Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $139,471 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B Berkshire Hathaway B 15.4%

Value ($000) $21,414 Shares 157,331 Est. Cost $116.76 Unrealized +22.2%

— Liberty Global C 6.1%

Value ($000) $8,486 Shares 167,600 Est. Cost $41.97 Unrealized —

WFC Wells Fargo & Co 5.8%

Value ($000) $8,156 Shares 145,014 Est. Cost $31.03 Unrealized +33.4%

WMB Williams Companies 5.7%

Value ($000) $7,944 Shares 138,415 Est. Cost $18.62 Unrealized +50.8%

— USG Corporation 5.6%

Value ($000) $7,858 Shares 282,766 Est. Cost $28.61 Unrealized —

— Chicago Bridge&Iron 5.5%

Value ($000) $7,679 Shares 153,465 Est. Cost $42.09 Unrealized —

IBM Int'l Business Machines 5.1%

Value ($000) $7,110 Shares 43,712 Est. Cost $105.58 Unrealized -2.4%

— Precision Castparts 4.9%

Value ($000) $6,853 Shares 34,285 Est. Cost $205.05 Unrealized —

ORCL Oracle Corporation 4.9%

Value ($000) $6,828 Shares 169,420 Est. Cost $29.05 Unrealized +27.4%

GM General Motors 4.3%

Value ($000) $5,990 Shares 179,705 Est. Cost $28.03 Unrealized -0.7%

— General Electric 3.7%

Value ($000) $5,138 Shares 193,372 Est. Cost $27.69 Unrealized —

— Praxair Inc. 3.6%

Value ($000) $5,087 Shares 42,555 Est. Cost $129.15 Unrealized —

MSFT Microsoft Corp 3.3%

Value ($000) $4,613 Shares 104,480 Est. Cost $30.42 Unrealized +29.2%

DNOW NOW Inc. 3.2%

Value ($000) $4,442 Shares 223,105 Est. Cost $30.90 Unrealized -26.0%

— National-Oilwell Varco 3.2%

Value ($000) $4,394 Shares 91,010 Est. Cost $78.21 Unrealized —

DVN Devon Energy Corp 2.8%

Value ($000) $3,854 Shares 64,785 Est. Cost $41.14 Unrealized +7.5%

— Discovery Comm. C 2.7%

Value ($000) $3,785 Shares 121,795 Est. Cost $29.48 Unrealized —

UPS United Parcel Serv. B 2.7%

Value ($000) $3,711 Shares 38,290 Est. Cost $67.72 Unrealized 0.0%

KMX CarMax Inc. 2.5%

Value ($000) $3,505 Shares 52,937 Est. Cost $48.82 Unrealized +46.0%

— WPX Energy, Inc 2.4%

Value ($000) $3,309 Shares 269,440 Est. Cost $15.64 Unrealized —

— Liberty Media C 2.3%

Value ($000) $3,195 Shares 89,010 Est. Cost $46.74 Unrealized —

— Chesapeake Energy 2.2%

Value ($000) $3,089 Shares 276,579 Est. Cost $24.01 Unrealized —

— Liberty Media A 1.0%

Value ($000) $1,329 Shares 36,865 Est. Cost $136.69 Unrealized —

— InterOil Corp 0.3%

Value ($000) $433 Shares 7,200 Est. Cost $60.14 Unrealized —

COST Costco Wholesale 0.2%

Value ($000) $324 Shares 2,400 Est. Cost $95.15 Unrealized +26.4%

XOM Exxon Mobil 0.2%

Value ($000) $267 Shares 3,212 Est. Cost $55.94 Unrealized -2.9%

AAPL Apple Inc. 0.2%

Value ($000) $249 Shares 1,985 Est. Cost $27.02 Unrealized +5.7%

— Shaw Comm Cl B 0.2%

Value ($000) $218 Shares 10,000 Est. Cost $24.30 Unrealized —

EQR Equity Residential 0.2%

Value ($000) $211 Shares 3,000 Est. Cost $39.89 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	157,331	$21,414	15.4%	$116.76	+22.2%	COM	084670702
—	Liberty Global C	167,600	$8,486	6.1%	$41.97	—	COM	G5480U120
WFC	Wells Fargo & Co	145,014	$8,156	5.8%	$31.03	+33.4%	COM	949746101
WMB	Williams Companies	138,415	$7,944	5.7%	$18.62	+50.8%	COM	969457100
—	USG Corporation	282,766	$7,858	5.6%	$28.61	—	COM	903293405
—	Chicago Bridge&Iron	153,465	$7,679	5.5%	$42.09	—	COM	167250109
IBM	Int'l Business Machines	43,712	$7,110	5.1%	$105.58	-2.4%	COM	459200101
—	Precision Castparts	34,285	$6,853	4.9%	$205.05	—	COM	740189105
ORCL	Oracle Corporation	169,420	$6,828	4.9%	$29.05	+27.4%	COM	68389X105
GM	General Motors	179,705	$5,990	4.3%	$28.03	-0.7%	COM	37045V100
—	General Electric	193,372	$5,138	3.7%	$27.69	—	COM	369604103
—	Praxair Inc.	42,555	$5,087	3.6%	$129.15	—	COM	74005P104
MSFT	Microsoft Corp	104,480	$4,613	3.3%	$30.42	+29.2%	COM	594918104
DNOW	NOW Inc.	223,105	$4,442	3.2%	$30.90	-26.0%	COM	67011P100
—	National-Oilwell Varco	91,010	$4,394	3.2%	$78.21	—	COM	637071101
DVN	Devon Energy Corp	64,785	$3,854	2.8%	$41.14	+7.5%	COM	25179M103
—	Discovery Comm. C	121,795	$3,785	2.7%	$29.48	—	COM	25470F302
UPS	United Parcel Serv. B	38,290	$3,711	2.7%	$67.72	0.0%	COM	911312106
KMX	CarMax Inc.	52,937	$3,505	2.5%	$48.82	+46.0%	COM	143130102
—	WPX Energy, Inc	269,440	$3,309	2.4%	$15.64	—	COM	98212B103
—	Liberty Media C	89,010	$3,195	2.3%	$46.74	—	COM	531229300
—	Chesapeake Energy	276,579	$3,089	2.2%	$24.01	—	COM	165167107
—	Liberty Media A	36,865	$1,329	1.0%	$136.69	—	COM	531229102
—	InterOil Corp	7,200	$433	0.3%	$60.14	—	COM	460951106
COST	Costco Wholesale	2,400	$324	0.2%	$95.15	+26.4%	COM	22160K105
XOM	Exxon Mobil	3,212	$267	0.2%	$55.94	-2.9%	COM	30231G102
AAPL	Apple Inc.	1,985	$249	0.2%	$27.02	+5.7%	COM	037833100
—	Shaw Comm Cl B	10,000	$218	0.2%	$24.30	—	COM	82028K200
EQR	Equity Residential	3,000	$211	0.2%	$39.89	+8.6%	COM	29476L107