Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value ($000): $145,739 (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B Berkshire Hathaway B 15.8%

Value ($000) $23,011 Shares 159,447 Est. Cost $116.76 Unrealized +26.0%

— Liberty Global C 5.9%

Value ($000) $8,661 Shares 173,875 Est. Cost $41.97 Unrealized —

WFC Wells Fargo & Co 5.6%

Value ($000) $8,155 Shares 149,904 Est. Cost $31.03 Unrealized +28.4%

— DirecTV 5.6%

Value ($000) $8,120 Shares 95,420 Est. Cost $69.87 Unrealized —

— Chicago Bridge&Iron 5.4%

Value ($000) $7,871 Shares 159,775 Est. Cost $42.09 Unrealized —

— USG Corporation 5.4%

Value ($000) $7,819 Shares 292,836 Est. Cost $28.61 Unrealized —

ORCL Oracle Corporation 5.1%

Value ($000) $7,443 Shares 172,495 Est. Cost $29.05 Unrealized +26.8%

IBM Int'l Business Machines 5.0%

Value ($000) $7,334 Shares 45,697 Est. Cost $105.58 Unrealized -8.6%

WMB Williams Companies 4.8%

Value ($000) $6,953 Shares 137,430 Est. Cost $18.62 Unrealized +34.0%

— General Electric 4.1%

Value ($000) $5,930 Shares 239,029 Est. Cost $27.69 Unrealized —

— Praxair Inc. 3.7%

Value ($000) $5,427 Shares 44,950 Est. Cost $129.15 Unrealized —

DNOW NOW Inc. 3.4%

Value ($000) $4,896 Shares 226,230 Est. Cost $30.90 Unrealized -24.7%

— National-Oilwell Varco 3.1%

Value ($000) $4,590 Shares 91,810 Est. Cost $78.21 Unrealized —

MSFT Microsoft Corp 3.0%

Value ($000) $4,331 Shares 106,540 Est. Cost $30.42 Unrealized +22.4%

GM General Motors 2.8%

Value ($000) $4,096 Shares 109,235 Est. Cost $28.15 Unrealized 0.0%

— Chesapeake Energy 2.8%

Value ($000) $4,091 Shares 288,929 Est. Cost $24.01 Unrealized —

DVN Devon Energy Corp 2.8%

Value ($000) $4,080 Shares 67,645 Est. Cost $41.14 Unrealized +1.0%

KMX CarMax Inc. 2.5%

Value ($000) $3,694 Shares 53,522 Est. Cost $48.82 Unrealized +33.6%

— Precision Castparts 2.5%

Value ($000) $3,669 Shares 17,470 Est. Cost $210.02 Unrealized —

— Discovery Comm. C 2.5%

Value ($000) $3,616 Shares 122,670 Est. Cost $29.48 Unrealized —

— Liberty Media C 2.3%

Value ($000) $3,402 Shares 89,060 Est. Cost $46.74 Unrealized —

— WPX Energy, Inc 2.1%

Value ($000) $3,052 Shares 279,200 Est. Cost $15.64 Unrealized —

LBRDK Liberty Broadband C 1.2%

Value ($000) $1,732 Shares 30,601 Est. Cost $46.48 Unrealized +2.0%

— Liberty Media A 1.1%

Value ($000) $1,637 Shares 42,455 Est. Cost $136.69 Unrealized —

LBRDA Liberty Broadband A 0.4%

Value ($000) $599 Shares 10,600 Est. Cost $46.22 Unrealized +2.9%

COST Costco Wholesale 0.2%

Value ($000) $364 Shares 2,400 Est. Cost $95.15 Unrealized +27.1%

XOM Exxon Mobil 0.2%

Value ($000) $272 Shares 3,205 Est. Cost $55.94 Unrealized -0.7%

EQR Equity Residential 0.2%

Value ($000) $234 Shares 3,000 Est. Cost $39.89 Unrealized +13.6%

— Shaw Comm Cl B 0.2%

Value ($000) $224 Shares 10,000 Est. Cost $24.30 Unrealized —

AAPL Apple Inc. 0.2%

Value ($000) $222 Shares 1,785 Est. Cost $26.84 Unrealized 0.0%

ARW Arrow Electronics Inc. 0.1%

Value ($000) $214 Shares 3,500 Est. Cost $55.61 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	159,447	$23,011	15.8%	$116.76	+26.0%	COM	084670702
—	Liberty Global C	173,875	$8,661	5.9%	$41.97	—	COM	G5480U120
WFC	Wells Fargo & Co	149,904	$8,155	5.6%	$31.03	+28.4%	COM	949746101
—	DirecTV	95,420	$8,120	5.6%	$69.87	—	COM	25490A309
—	Chicago Bridge&Iron	159,775	$7,871	5.4%	$42.09	—	COM	167250109
—	USG Corporation	292,836	$7,819	5.4%	$28.61	—	COM	903293405
ORCL	Oracle Corporation	172,495	$7,443	5.1%	$29.05	+26.8%	COM	68389X105
IBM	Int'l Business Machines	45,697	$7,334	5.0%	$105.58	-8.6%	COM	459200101
WMB	Williams Companies	137,430	$6,953	4.8%	$18.62	+34.0%	COM	969457100
—	General Electric	239,029	$5,930	4.1%	$27.69	—	COM	369604103
—	Praxair Inc.	44,950	$5,427	3.7%	$129.15	—	COM	74005P104
DNOW	NOW Inc.	226,230	$4,896	3.4%	$30.90	-24.7%	COM	67011P100
—	National-Oilwell Varco	91,810	$4,590	3.1%	$78.21	—	COM	637071101
MSFT	Microsoft Corp	106,540	$4,331	3.0%	$30.42	+22.4%	COM	594918104
GM	General Motors	109,235	$4,096	2.8%	$28.15	0.0%	COM	37045V100
—	Chesapeake Energy	288,929	$4,091	2.8%	$24.01	—	COM	165167107
DVN	Devon Energy Corp	67,645	$4,080	2.8%	$41.14	+1.0%	COM	25179M103
KMX	CarMax Inc.	53,522	$3,694	2.5%	$48.82	+33.6%	COM	143130102
—	Precision Castparts	17,470	$3,669	2.5%	$210.02	—	COM	740189105
—	Discovery Comm. C	122,670	$3,616	2.5%	$29.48	—	COM	25470F302
—	Liberty Media C	89,060	$3,402	2.3%	$46.74	—	COM	531229300
—	WPX Energy, Inc	279,200	$3,052	2.1%	$15.64	—	COM	98212B103
LBRDK	Liberty Broadband C	30,601	$1,732	1.2%	$46.48	+2.0%	COM	530307305
—	Liberty Media A	42,455	$1,637	1.1%	$136.69	—	COM	531229102
LBRDA	Liberty Broadband A	10,600	$599	0.4%	$46.22	+2.9%	COM	530307107
COST	Costco Wholesale	2,400	$364	0.2%	$95.15	+27.1%	COM	22160K105
XOM	Exxon Mobil	3,205	$272	0.2%	$55.94	-0.7%	COM	30231G102
EQR	Equity Residential	3,000	$234	0.2%	$39.89	+13.6%	COM	29476L107
—	Shaw Comm Cl B	10,000	$224	0.2%	$24.30	—	COM	82028K200
AAPL	Apple Inc.	1,785	$222	0.2%	$26.84	0.0%	COM	037833100
ARW	Arrow Electronics Inc.	3,500	$214	0.1%	$55.61	+7.0%	COM	042735100