Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B Berkshire Hathaway B 17.2%

Value $20.51M Shares 155,316 Share Price $132.04 Est. Cost/Share $117.54 Unrealized @ Report Date +12.3%

IBM Int'l Business Machines 8.1%

Value $9.71M Shares 70,557 Share Price $137.62 * Est. Cost/Share $100.87 Unrealized @ Report Date -14.7%

GM General Motors 6.3%

Value $7.517M Shares 221,020 Share Price $34.01 * Est. Cost/Share $27.12 Unrealized @ Report Date +0.9%

WFC Wells Fargo & Co 6.2%

Value $7.417M Shares 136,434 Share Price $54.36 * Est. Cost/Share $31.03 Unrealized @ Report Date +32.1%

— USG Corporation 5.6%

Value $6.695M Shares 275,616 Share Price $24.29 Est. Cost/Share $28.61 Unrealized @ Report Date —

— Liberty Global C 5.4%

Value $6.492M Shares 159,225 Share Price $40.77 Est. Cost/Share $41.97 Unrealized @ Report Date —

ORCL Oracle Corporation 4.9%

Value $5.867M Shares 160,595 Share Price $36.53 * Est. Cost/Share $29.05 Unrealized @ Report Date +8.1%

— General Electric 4.7%

Value $5.657M Shares 181,607 Share Price $31.15 Est. Cost/Share $27.69 Unrealized @ Report Date —

— Chicago Bridge&Iron 4.7%

Value $5.634M Shares 144,510 Share Price $38.99 Est. Cost/Share $42.09 Unrealized @ Report Date —

— Praxair Inc. 4.7%

Value $5.604M Shares 54,730 Share Price $102.39 Est. Cost/Share $121.84 Unrealized @ Report Date —

MSFT Microsoft Corp 4.6%

Value $5.495M Shares 99,045 Share Price $55.48 * Est. Cost/Share $30.42 Unrealized @ Report Date +59.7%

— Liberty Media C 3.7%

Value $4.417M Shares 115,995 Share Price $38.08 Est. Cost/Share $44.73 Unrealized @ Report Date —

— National-Oilwell Varco 3.4%

Value $4.013M Shares 119,830 Share Price $33.49 Est. Cost/Share $66.76 Unrealized @ Report Date —

WMB Williams Companies 2.9%

Value $3.501M Shares 136,245 Share Price $25.70 * Est. Cost/Share $18.96 Unrealized @ Report Date -22.6%

DNOW NOW Inc. 2.8%

Value $3.361M Shares 212,440 Share Price $15.82 Est. Cost/Share $30.90 Unrealized @ Report Date -48.8%

— Discovery Comm. C 2.4%

Value $2.904M Shares 115,145 Share Price $25.22 Est. Cost/Share $29.48 Unrealized @ Report Date —

DVN Devon Energy Corp 2.3%

Value $2.799M Shares 87,455 Share Price $32.01 * Est. Cost/Share $37.87 Unrealized @ Report Date -41.2%

— Axalta Coating Sys 2.3%

Value $2.747M Shares 103,075 Share Price $26.65 Est. Cost/Share $25.34 Unrealized @ Report Date —

DE Deere & Co 2.3%

Value $2.715M Shares 35,600 Share Price $76.26 * Est. Cost/Share $73.36 Unrealized @ Report Date -12.0%

KMX CarMax Inc. 2.2%

Value $2.684M Shares 49,728 Share Price $53.97 Est. Cost/Share $48.82 Unrealized @ Report Date +10.6%

COP Conoco Phillips 1.8%

Value $2.205M Shares 47,220 Share Price $46.70 * Est. Cost/Share $36.80 Unrealized @ Report Date -6.7%

COST Costco Wholesale 0.3%

Value $388K Shares 2,400 Share Price $161.67 * Est. Cost/Share $95.15 Unrealized @ Report Date +42.8%

XOM Exxon Mobil 0.2%

Value $252K Shares 3,227 Share Price $78.09 * Est. Cost/Share $55.94 Unrealized @ Report Date -10.1%

EQR Equity Residential 0.2%

Value $245K Shares 3,000 Share Price $81.67 * Est. Cost/Share $39.89 Unrealized @ Report Date +22.1%

— InterOil Corp 0.2%

Value $226K Shares 7,200 Share Price $31.39 Est. Cost/Share $60.14 Unrealized @ Report Date —

AAPL Apple Inc. 0.2%

Value $225K Shares 2,135 Share Price $105.39 * Est. Cost/Share $26.96 Unrealized @ Report Date -12.0%

— Shaw Comm Cl B 0.1%

Value $172K Shares 10,000 Share Price $17.20 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	155,316	$20.51M	17.2%	$132.04	$117.54	+12.3%	COM	084670702
IBM	Int'l Business Machines	70,557	$9.71M	8.1%	$137.62 *	$100.87	-14.7%	COM	459200101
GM	General Motors	221,020	$7.517M	6.3%	$34.01 *	$27.12	+0.9%	COM	37045V100
WFC	Wells Fargo & Co	136,434	$7.417M	6.2%	$54.36 *	$31.03	+32.1%	COM	949746101
—	USG Corporation	275,616	$6.695M	5.6%	$24.29	$28.61	—	COM	903293405
—	Liberty Global C	159,225	$6.492M	5.4%	$40.77	$41.97	—	COM	G5480U120
ORCL	Oracle Corporation	160,595	$5.867M	4.9%	$36.53 *	$29.05	+8.1%	COM	68389X105
—	General Electric	181,607	$5.657M	4.7%	$31.15	$27.69	—	COM	369604103
—	Chicago Bridge&Iron	144,510	$5.634M	4.7%	$38.99	$42.09	—	COM	167250109
—	Praxair Inc.	54,730	$5.604M	4.7%	$102.39	$121.84	—	COM	74005P104
MSFT	Microsoft Corp	99,045	$5.495M	4.6%	$55.48 *	$30.42	+59.7%	COM	594918104
—	Liberty Media C	115,995	$4.417M	3.7%	$38.08	$44.73	—	COM	531229300
—	National-Oilwell Varco	119,830	$4.013M	3.4%	$33.49	$66.76	—	COM	637071101
WMB	Williams Companies	136,245	$3.501M	2.9%	$25.70 *	$18.96	-22.6%	COM	969457100
DNOW	NOW Inc.	212,440	$3.361M	2.8%	$15.82	$30.90	-48.8%	COM	67011P100
—	Discovery Comm. C	115,145	$2.904M	2.4%	$25.22	$29.48	—	COM	25470F302
DVN	Devon Energy Corp	87,455	$2.799M	2.3%	$32.01 *	$37.87	-41.2%	COM	25179M103
—	Axalta Coating Sys	103,075	$2.747M	2.3%	$26.65	$25.34	—	COM	g0750c108
DE	Deere & Co	35,600	$2.715M	2.3%	$76.26 *	$73.36	-12.0%	COM	244199105
KMX	CarMax Inc.	49,728	$2.684M	2.2%	$53.97	$48.82	+10.6%	COM	143130102
COP	Conoco Phillips	47,220	$2.205M	1.8%	$46.70 *	$36.80	-6.7%	COM	20825C104
COST	Costco Wholesale	2,400	$388K	0.3%	$161.67 *	$95.15	+42.8%	COM	22160K105
XOM	Exxon Mobil	3,227	$252K	0.2%	$78.09 *	$55.94	-10.1%	COM	30231G102
EQR	Equity Residential	3,000	$245K	0.2%	$81.67 *	$39.89	+22.1%	COM	29476L107
—	InterOil Corp	7,200	$226K	0.2%	$31.39	$60.14	—	COM	460951106
AAPL	Apple Inc.	2,135	$225K	0.2%	$105.39 *	$26.96	-12.0%	COM	037833100
—	Shaw Comm Cl B	10,000	$172K	0.1%	$17.20	$24.30	—	COM	82028K200