Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $147,019 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B Berkshire Hathaway B 16.5%

Value ($000) $24,300 Shares 161,836 Est. Cost $116.76 Unrealized +23.6%

— Liberty Global C 5.8%

Value ($000) $8,593 Shares 177,875 Est. Cost $41.97 Unrealized —

WFC Wells Fargo & Co 5.7%

Value ($000) $8,433 Shares 153,829 Est. Cost $31.03 Unrealized +25.0%

— USG Corporation 5.5%

Value ($000) $8,089 Shares 289,006 Est. Cost $28.63 Unrealized —

ORCL Oracle Corporation 5.5%

Value ($000) $8,048 Shares 178,960 Est. Cost $29.05 Unrealized +18.7%

— DirecTV 5.4%

Value ($000) $7,959 Shares 91,800 Est. Cost $69.27 Unrealized —

IBM Int'l Business Machines 5.0%

Value ($000) $7,296 Shares 45,472 Est. Cost $105.58 Unrealized -4.8%

T AT&T Corp. 4.8%

Value ($000) $7,085 Shares 210,912 Est. Cost $10.93 Unrealized +8.1%

— Chicago Bridge&Iron 4.5%

Value ($000) $6,610 Shares 157,450 Est. Cost $41.98 Unrealized —

— General Electric 4.2%

Value ($000) $6,118 Shares 242,104 Est. Cost $27.69 Unrealized —

WMB Williams Companies 4.1%

Value ($000) $6,002 Shares 133,560 Est. Cost $18.44 Unrealized +47.4%

— National-Oilwell Varco 3.9%

Value ($000) $5,795 Shares 88,430 Est. Cost $79.28 Unrealized —

DNOW NOW Inc. 3.8%

Value ($000) $5,654 Shares 219,755 Est. Cost $31.12 Unrealized -12.1%

DVN Devon Energy Corp 3.8%

Value ($000) $5,590 Shares 91,318 Est. Cost $41.14 Unrealized -0.0%

— Praxair Inc. 3.8%

Value ($000) $5,548 Shares 42,820 Est. Cost $129.57 Unrealized —

KMX CarMax Inc. 3.6%

Value ($000) $5,222 Shares 78,427 Est. Cost $48.82 Unrealized +13.6%

MSFT Microsoft Corp 3.3%

Value ($000) $4,842 Shares 104,240 Est. Cost $30.27 Unrealized +31.8%

— Chesapeake Energy 3.0%

Value ($000) $4,463 Shares 228,069 Est. Cost $26.64 Unrealized —

— WPX Energy, Inc 2.6%

Value ($000) $3,790 Shares 325,850 Est. Cost $15.64 Unrealized —

— Liberty Media C 2.1%

Value ($000) $3,032 Shares 86,560 Est. Cost $46.99 Unrealized —

— Liberty Media A 1.0%

Value ($000) $1,497 Shares 42,455 Est. Cost $136.69 Unrealized —

LBRDK Liberty Broadband C 0.7%

Value ($000) $1,088 Shares 21,835 Est. Cost $46.10 Unrealized 0.0%

LBRDA Liberty Broadband A 0.4%

Value ($000) $531 Shares 10,600 Est. Cost $46.22 Unrealized 0.0%

COST Costco Wholesale 0.2%

Value ($000) $340 Shares 2,400 Est. Cost $95.15 Unrealized +15.0%

XOM Exxon Mobil 0.2%

Value ($000) $296 Shares 3,199 Est. Cost $55.94 Unrealized +3.7%

— Shaw Comm Cl B 0.2%

Value ($000) $270 Shares 10,000 Est. Cost $24.30 Unrealized —

EQR Equity Residential 0.1%

Value ($000) $216 Shares 3,000 Est. Cost $39.89 Unrealized 0.0%

ARW Arrow Electronics Inc. 0.1%

Value ($000) $203 Shares 3,500 Est. Cost $55.61 Unrealized 0.0%

— Annaly Capital Mgmt. 0.1%

Value ($000) $109 Shares 10,100 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	161,836	$24,300	16.5%	$116.76	+23.6%	COM	084670702
—	Liberty Global C	177,875	$8,593	5.8%	$41.97	—	COM	G5480U120
WFC	Wells Fargo & Co	153,829	$8,433	5.7%	$31.03	+25.0%	COM	949746101
—	USG Corporation	289,006	$8,089	5.5%	$28.63	—	COM	903293405
ORCL	Oracle Corporation	178,960	$8,048	5.5%	$29.05	+18.7%	COM	68389X105
—	DirecTV	91,800	$7,959	5.4%	$69.27	—	COM	25490A309
IBM	Int'l Business Machines	45,472	$7,296	5.0%	$105.58	-4.8%	COM	459200101
T	AT&T Corp.	210,912	$7,085	4.8%	$10.93	+8.1%	COM	00206R102
—	Chicago Bridge&Iron	157,450	$6,610	4.5%	$41.98	—	COM	167250109
—	General Electric	242,104	$6,118	4.2%	$27.69	—	COM	369604103
WMB	Williams Companies	133,560	$6,002	4.1%	$18.44	+47.4%	COM	969457100
—	National-Oilwell Varco	88,430	$5,795	3.9%	$79.28	—	COM	637071101
DNOW	NOW Inc.	219,755	$5,654	3.8%	$31.12	-12.1%	COM	67011P100
DVN	Devon Energy Corp	91,318	$5,590	3.8%	$41.14	-0.0%	COM	25179M103
—	Praxair Inc.	42,820	$5,548	3.8%	$129.57	—	COM	74005P104
KMX	CarMax Inc.	78,427	$5,222	3.6%	$48.82	+13.6%	COM	143130102
MSFT	Microsoft Corp	104,240	$4,842	3.3%	$30.27	+31.8%	COM	594918104
—	Chesapeake Energy	228,069	$4,463	3.0%	$26.64	—	COM	165167107
—	WPX Energy, Inc	325,850	$3,790	2.6%	$15.64	—	COM	98212B103
—	Liberty Media C	86,560	$3,032	2.1%	$46.99	—	COM	531229300
—	Liberty Media A	42,455	$1,497	1.0%	$136.69	—	COM	531229102
LBRDK	Liberty Broadband C	21,835	$1,088	0.7%	$46.10	0.0%	COM	530307305
LBRDA	Liberty Broadband A	10,600	$531	0.4%	$46.22	0.0%	COM	530307107
COST	Costco Wholesale	2,400	$340	0.2%	$95.15	+15.0%	COM	22160K105
XOM	Exxon Mobil	3,199	$296	0.2%	$55.94	+3.7%	COM	30231G102
—	Shaw Comm Cl B	10,000	$270	0.2%	$24.30	—	COM	82028K200
EQR	Equity Residential	3,000	$216	0.1%	$39.89	0.0%	COM	29476L107
ARW	Arrow Electronics Inc.	3,500	$203	0.1%	$55.61	0.0%	COM	042735100
—	Annaly Capital Mgmt.	10,100	$109	0.1%	$10.00	—	COM	035710409