Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B Berkshire Hathaway B 16.5%

Value $21.33M Shares 163,581 Share Price $130.40 Est. Cost/Share $117.54 Unrealized @ Report Date +10.9%

IBM Int'l Business Machines 7.1%

Value $9.166M Shares 63,227 Share Price $144.97 * Est. Cost/Share $102.42 Unrealized @ Report Date -12.3%

— USG Corporation 5.8%

Value $7.493M Shares 281,466 Share Price $26.62 Est. Cost/Share $28.61 Unrealized @ Report Date —

WFC Wells Fargo & Co 5.7%

Value $7.398M Shares 144,079 Share Price $51.35 * Est. Cost/Share $31.03 Unrealized @ Report Date +23.9%

GM General Motors 5.4%

Value $7.05M Shares 234,845 Share Price $30.02 * Est. Cost/Share $27.12 Unrealized @ Report Date -11.9%

— Liberty Global C 5.3%

Value $6.87M Shares 167,480 Share Price $41.02 Est. Cost/Share $41.97 Unrealized @ Report Date —

ORCL Oracle Corporation 4.7%

Value $6.108M Shares 169,095 Share Price $36.12 * Est. Cost/Share $29.05 Unrealized @ Report Date +6.5%

— Chicago Bridge&Iron 4.7%

Value $6.084M Shares 153,410 Share Price $39.66 Est. Cost/Share $42.09 Unrealized @ Report Date —

— Praxair Inc. 4.6%

Value $5.921M Shares 58,125 Share Price $101.87 Est. Cost/Share $121.84 Unrealized @ Report Date —

WMB Williams Companies 4.1%

Value $5.307M Shares 144,005 Share Price $36.85 * Est. Cost/Share $18.96 Unrealized @ Report Date +8.4%

— General Electric 3.8%

Value $4.876M Shares 193,357 Share Price $25.22 Est. Cost/Share $27.69 Unrealized @ Report Date —

— National-Oilwell Varco 3.7%

Value $4.774M Shares 126,810 Share Price $37.65 Est. Cost/Share $66.76 Unrealized @ Report Date —

MSFT Microsoft Corp 3.6%

Value $4.604M Shares 104,025 Share Price $44.26 * Est. Cost/Share $30.42 Unrealized @ Report Date +26.6%

UPS United Parcel Serv. B 2.9%

Value $3.782M Shares 38,325 Share Price $98.68 * Est. Cost/Share $67.72 Unrealized @ Report Date +0.4%

DNOW NOW Inc. 2.6%

Value $3.314M Shares 223,940 Share Price $14.80 Est. Cost/Share $30.90 Unrealized @ Report Date -52.1%

— Chesapeake Energy 2.5%

Value $3.211M Shares 438,079 Share Price $7.33 Est. Cost/Share $17.86 Unrealized @ Report Date —

KMX CarMax Inc. 2.4%

Value $3.137M Shares 52,888 Share Price $59.31 Est. Cost/Share $48.82 Unrealized @ Report Date +21.5%

— Liberty Media C 2.4%

Value $3.07M Shares 89,090 Share Price $34.46 Est. Cost/Share $46.74 Unrealized @ Report Date —

— Discovery Comm. C 2.3%

Value $2.958M Shares 121,795 Share Price $24.29 Est. Cost/Share $29.48 Unrealized @ Report Date —

DE Deere & Co 2.1%

Value $2.766M Shares 37,375 Share Price $74.01 * Est. Cost/Share $73.36 Unrealized @ Report Date -15.2%

— Axalta Coating Sys 2.1%

Value $2.761M Shares 108,950 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —

DVN Devon Energy Corp 1.9%

Value $2.413M Shares 65,060 Share Price $37.09 * Est. Cost/Share $41.14 Unrealized @ Report Date -37.7%

COP Conoco Phillips 1.8%

Value $2.394M Shares 49,910 Share Price $47.97 * Est. Cost/Share $36.80 Unrealized @ Report Date -5.4%

— Liberty Media A 1.0%

Value $1.313M Shares 36,755 Share Price $35.72 Est. Cost/Share $136.69 Unrealized @ Report Date —

COST Costco Wholesale 0.3%

Value $347K Shares 2,400 Share Price $144.58 * Est. Cost/Share $95.15 Unrealized @ Report Date +27.5%

— InterOil Corp 0.2%

Value $243K Shares 7,200 Share Price $33.75 Est. Cost/Share $60.14 Unrealized @ Report Date —

XOM Exxon Mobil 0.2%

Value $239K Shares 3,219 Share Price $74.25 * Est. Cost/Share $55.94 Unrealized @ Report Date -15.0%

AAPL Apple Inc. 0.2%

Value $235K Shares 2,135 Share Price $110.07 * Est. Cost/Share $26.96 Unrealized @ Report Date -8.2%

EQR Equity Residential 0.2%

Value $225K Shares 3,000 Share Price $75.00 * Est. Cost/Share $39.89 Unrealized @ Report Date +11.6%

— Shaw Comm Cl B 0.1%

Value $194K Shares 10,000 Share Price $19.40 Est. Cost/Share $24.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	163,581	$21.33M	16.5%	$130.40	$117.54	+10.9%	COM	084670702
IBM	Int'l Business Machines	63,227	$9.166M	7.1%	$144.97 *	$102.42	-12.3%	COM	459200101
—	USG Corporation	281,466	$7.493M	5.8%	$26.62	$28.61	—	COM	903293405
WFC	Wells Fargo & Co	144,079	$7.398M	5.7%	$51.35 *	$31.03	+23.9%	COM	949746101
GM	General Motors	234,845	$7.05M	5.4%	$30.02 *	$27.12	-11.9%	COM	37045V100
—	Liberty Global C	167,480	$6.87M	5.3%	$41.02	$41.97	—	COM	G5480U120
ORCL	Oracle Corporation	169,095	$6.108M	4.7%	$36.12 *	$29.05	+6.5%	COM	68389X105
—	Chicago Bridge&Iron	153,410	$6.084M	4.7%	$39.66	$42.09	—	COM	167250109
—	Praxair Inc.	58,125	$5.921M	4.6%	$101.87	$121.84	—	COM	74005P104
WMB	Williams Companies	144,005	$5.307M	4.1%	$36.85 *	$18.96	+8.4%	COM	969457100
—	General Electric	193,357	$4.876M	3.8%	$25.22	$27.69	—	COM	369604103
—	National-Oilwell Varco	126,810	$4.774M	3.7%	$37.65	$66.76	—	COM	637071101
MSFT	Microsoft Corp	104,025	$4.604M	3.6%	$44.26 *	$30.42	+26.6%	COM	594918104
UPS	United Parcel Serv. B	38,325	$3.782M	2.9%	$98.68 *	$67.72	+0.4%	COM	911312106
DNOW	NOW Inc.	223,940	$3.314M	2.6%	$14.80	$30.90	-52.1%	COM	67011P100
—	Chesapeake Energy	438,079	$3.211M	2.5%	$7.33	$17.86	—	COM	165167107
KMX	CarMax Inc.	52,888	$3.137M	2.4%	$59.31	$48.82	+21.5%	COM	143130102
—	Liberty Media C	89,090	$3.07M	2.4%	$34.46	$46.74	—	COM	531229300
—	Discovery Comm. C	121,795	$2.958M	2.3%	$24.29	$29.48	—	COM	25470F302
DE	Deere & Co	37,375	$2.766M	2.1%	$74.01 *	$73.36	-15.2%	COM	244199105
—	Axalta Coating Sys	108,950	$2.761M	2.1%	$25.34	$25.34	—	COM	g0750c108
DVN	Devon Energy Corp	65,060	$2.413M	1.9%	$37.09 *	$41.14	-37.7%	COM	25179M103
COP	Conoco Phillips	49,910	$2.394M	1.8%	$47.97 *	$36.80	-5.4%	COM	20825C104
—	Liberty Media A	36,755	$1.313M	1.0%	$35.72	$136.69	—	COM	531229102
COST	Costco Wholesale	2,400	$347K	0.3%	$144.58 *	$95.15	+27.5%	COM	22160K105
—	InterOil Corp	7,200	$243K	0.2%	$33.75	$60.14	—	COM	460951106
XOM	Exxon Mobil	3,219	$239K	0.2%	$74.25 *	$55.94	-15.0%	COM	30231G102
AAPL	Apple Inc.	2,135	$235K	0.2%	$110.07 *	$26.96	-8.2%	COM	037833100
EQR	Equity Residential	3,000	$225K	0.2%	$75.00 *	$39.89	+11.6%	COM	29476L107
—	Shaw Comm Cl B	10,000	$194K	0.1%	$19.40	$24.30	—	COM	82028K200