Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value ($000): $129,584 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B Berkshire Hathaway B 16.5%

Value ($000) $21,331 Shares 163,581 Est. Cost $117.54 Unrealized +16.6%

IBM Int'l Business Machines 7.1%

Value ($000) $9,166 Shares 63,227 Est. Cost $102.42 Unrealized -6.9%

— USG Corporation 5.8%

Value ($000) $7,493 Shares 281,466 Est. Cost $28.61 Unrealized —

WFC Wells Fargo & Co 5.7%

Value ($000) $7,398 Shares 144,079 Est. Cost $31.03 Unrealized +32.4%

GM General Motors 5.4%

Value ($000) $7,050 Shares 234,845 Est. Cost $27.12 Unrealized -10.9%

— Liberty Global C 5.3%

Value ($000) $6,870 Shares 167,480 Est. Cost $41.97 Unrealized —

ORCL Oracle Corporation 4.7%

Value ($000) $6,108 Shares 169,095 Est. Cost $29.05 Unrealized +13.3%

— Chicago Bridge&Iron 4.7%

Value ($000) $6,084 Shares 153,410 Est. Cost $42.09 Unrealized —

— Praxair Inc. 4.6%

Value ($000) $5,921 Shares 58,125 Est. Cost $121.84 Unrealized —

WMB Williams Companies 4.1%

Value ($000) $5,307 Shares 144,005 Est. Cost $18.96 Unrealized +44.6%

— General Electric 3.8%

Value ($000) $4,876 Shares 193,357 Est. Cost $27.69 Unrealized —

— National-Oilwell Varco 3.7%

Value ($000) $4,774 Shares 126,810 Est. Cost $66.76 Unrealized —

MSFT Microsoft Corp 3.6%

Value ($000) $4,604 Shares 104,025 Est. Cost $30.42 Unrealized +28.0%

UPS United Parcel Serv. B 2.9%

Value ($000) $3,782 Shares 38,325 Est. Cost $67.72 Unrealized +0.1%

DNOW NOW Inc. 2.6%

Value ($000) $3,314 Shares 223,940 Est. Cost $30.90 Unrealized -43.6%

— Chesapeake Energy 2.5%

Value ($000) $3,211 Shares 438,079 Est. Cost $17.86 Unrealized —

KMX CarMax Inc. 2.4%

Value ($000) $3,137 Shares 52,888 Est. Cost $48.82 Unrealized +28.3%

— Liberty Media C 2.4%

Value ($000) $3,070 Shares 89,090 Est. Cost $46.74 Unrealized —

— Discovery Comm. C 2.3%

Value ($000) $2,958 Shares 121,795 Est. Cost $29.48 Unrealized —

DE Deere & Co 2.1%

Value ($000) $2,766 Shares 37,375 Est. Cost $73.36 Unrealized 0.0%

— Axalta Coating Sys 2.1%

Value ($000) $2,761 Shares 108,950 Est. Cost $25.34 Unrealized —

DVN Devon Energy Corp 1.9%

Value ($000) $2,413 Shares 65,060 Est. Cost $41.14 Unrealized -23.3%

COP Conoco Phillips 1.8%

Value ($000) $2,394 Shares 49,910 Est. Cost $36.80 Unrealized 0.0%

— Liberty Media A 1.0%

Value ($000) $1,313 Shares 36,755 Est. Cost $136.69 Unrealized —

COST Costco Wholesale 0.3%

Value ($000) $347 Shares 2,400 Est. Cost $95.15 Unrealized +25.7%

— InterOil Corp 0.2%

Value ($000) $243 Shares 7,200 Est. Cost $60.14 Unrealized —

XOM Exxon Mobil 0.2%

Value ($000) $239 Shares 3,219 Est. Cost $55.94 Unrealized -12.3%

AAPL Apple Inc. 0.2%

Value ($000) $235 Shares 2,135 Est. Cost $26.96 Unrealized -2.5%

EQR Equity Residential 0.2%

Value ($000) $225 Shares 3,000 Est. Cost $39.89 Unrealized +8.5%

— Shaw Comm Cl B 0.1%

Value ($000) $194 Shares 10,000 Est. Cost $24.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	163,581	$21,331	16.5%	$117.54	+16.6%	COM	084670702
IBM	Int'l Business Machines	63,227	$9,166	7.1%	$102.42	-6.9%	COM	459200101
—	USG Corporation	281,466	$7,493	5.8%	$28.61	—	COM	903293405
WFC	Wells Fargo & Co	144,079	$7,398	5.7%	$31.03	+32.4%	COM	949746101
GM	General Motors	234,845	$7,050	5.4%	$27.12	-10.9%	COM	37045V100
—	Liberty Global C	167,480	$6,870	5.3%	$41.97	—	COM	G5480U120
ORCL	Oracle Corporation	169,095	$6,108	4.7%	$29.05	+13.3%	COM	68389X105
—	Chicago Bridge&Iron	153,410	$6,084	4.7%	$42.09	—	COM	167250109
—	Praxair Inc.	58,125	$5,921	4.6%	$121.84	—	COM	74005P104
WMB	Williams Companies	144,005	$5,307	4.1%	$18.96	+44.6%	COM	969457100
—	General Electric	193,357	$4,876	3.8%	$27.69	—	COM	369604103
—	National-Oilwell Varco	126,810	$4,774	3.7%	$66.76	—	COM	637071101
MSFT	Microsoft Corp	104,025	$4,604	3.6%	$30.42	+28.0%	COM	594918104
UPS	United Parcel Serv. B	38,325	$3,782	2.9%	$67.72	+0.1%	COM	911312106
DNOW	NOW Inc.	223,940	$3,314	2.6%	$30.90	-43.6%	COM	67011P100
—	Chesapeake Energy	438,079	$3,211	2.5%	$17.86	—	COM	165167107
KMX	CarMax Inc.	52,888	$3,137	2.4%	$48.82	+28.3%	COM	143130102
—	Liberty Media C	89,090	$3,070	2.4%	$46.74	—	COM	531229300
—	Discovery Comm. C	121,795	$2,958	2.3%	$29.48	—	COM	25470F302
DE	Deere & Co	37,375	$2,766	2.1%	$73.36	0.0%	COM	244199105
—	Axalta Coating Sys	108,950	$2,761	2.1%	$25.34	—	COM	g0750c108
DVN	Devon Energy Corp	65,060	$2,413	1.9%	$41.14	-23.3%	COM	25179M103
COP	Conoco Phillips	49,910	$2,394	1.8%	$36.80	0.0%	COM	20825C104
—	Liberty Media A	36,755	$1,313	1.0%	$136.69	—	COM	531229102
COST	Costco Wholesale	2,400	$347	0.3%	$95.15	+25.7%	COM	22160K105
—	InterOil Corp	7,200	$243	0.2%	$60.14	—	COM	460951106
XOM	Exxon Mobil	3,219	$239	0.2%	$55.94	-12.3%	COM	30231G102
AAPL	Apple Inc.	2,135	$235	0.2%	$26.96	-2.5%	COM	037833100
EQR	Equity Residential	3,000	$225	0.2%	$39.89	+8.5%	COM	29476L107
—	Shaw Comm Cl B	10,000	$194	0.1%	$24.30	—	COM	82028K200