Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value ($000): $119,450 (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B Berkshire Hathaway B 17.2%

Value ($000) $20,508 Shares 155,316 Est. Cost $117.54 Unrealized +14.2%

IBM Int'l Business Machines 8.1%

Value ($000) $9,710 Shares 70,557 Est. Cost $100.87 Unrealized -13.2%

GM General Motors 6.3%

Value ($000) $7,517 Shares 221,020 Est. Cost $27.12 Unrealized +2.2%

WFC Wells Fargo & Co 6.2%

Value ($000) $7,417 Shares 136,434 Est. Cost $31.03 Unrealized +31.6%

— USG Corporation 5.6%

Value ($000) $6,695 Shares 275,616 Est. Cost $28.61 Unrealized —

— Liberty Global C 5.4%

Value ($000) $6,492 Shares 159,225 Est. Cost $41.97 Unrealized —

ORCL Oracle Corporation 4.9%

Value ($000) $5,867 Shares 160,595 Est. Cost $29.05 Unrealized +13.0%

— General Electric 4.7%

Value ($000) $5,657 Shares 181,607 Est. Cost $27.69 Unrealized —

— Chicago Bridge&Iron 4.7%

Value ($000) $5,634 Shares 144,510 Est. Cost $42.09 Unrealized —

— Praxair Inc. 4.7%

Value ($000) $5,604 Shares 54,730 Est. Cost $121.84 Unrealized —

MSFT Microsoft Corp 4.6%

Value ($000) $5,495 Shares 99,045 Est. Cost $30.42 Unrealized +51.0%

— Liberty Media C 3.7%

Value ($000) $4,417 Shares 115,995 Est. Cost $44.73 Unrealized —

— National-Oilwell Varco 3.4%

Value ($000) $4,013 Shares 119,830 Est. Cost $66.76 Unrealized —

WMB Williams Companies 2.9%

Value ($000) $3,501 Shares 136,245 Est. Cost $18.96 Unrealized +3.2%

DNOW NOW Inc. 2.8%

Value ($000) $3,361 Shares 212,440 Est. Cost $30.90 Unrealized -44.7%

— Discovery Comm. C 2.4%

Value ($000) $2,904 Shares 115,145 Est. Cost $29.48 Unrealized —

DVN Devon Energy Corp 2.3%

Value ($000) $2,799 Shares 87,455 Est. Cost $37.87 Unrealized -25.1%

— Axalta Coating Sys 2.3%

Value ($000) $2,747 Shares 103,075 Est. Cost $25.34 Unrealized —

DE Deere & Co 2.3%

Value ($000) $2,715 Shares 35,600 Est. Cost $73.36 Unrealized -11.3%

KMX CarMax Inc. 2.2%

Value ($000) $2,684 Shares 49,728 Est. Cost $48.82 Unrealized +16.9%

COP Conoco Phillips 1.8%

Value ($000) $2,205 Shares 47,220 Est. Cost $36.80 Unrealized +4.3%

COST Costco Wholesale 0.3%

Value ($000) $388 Shares 2,400 Est. Cost $95.15 Unrealized +39.6%

XOM Exxon Mobil 0.2%

Value ($000) $252 Shares 3,227 Est. Cost $55.94 Unrealized -8.1%

EQR Equity Residential 0.2%

Value ($000) $245 Shares 3,000 Est. Cost $39.89 Unrealized +17.3%

— InterOil Corp 0.2%

Value ($000) $226 Shares 7,200 Est. Cost $60.14 Unrealized —

AAPL Apple Inc. 0.2%

Value ($000) $225 Shares 2,135 Est. Cost $26.96 Unrealized -4.6%

— Shaw Comm Cl B 0.1%

Value ($000) $172 Shares 10,000 Est. Cost $24.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	155,316	$20,508	17.2%	$117.54	+14.2%	COM	084670702
IBM	Int'l Business Machines	70,557	$9,710	8.1%	$100.87	-13.2%	COM	459200101
GM	General Motors	221,020	$7,517	6.3%	$27.12	+2.2%	COM	37045V100
WFC	Wells Fargo & Co	136,434	$7,417	6.2%	$31.03	+31.6%	COM	949746101
—	USG Corporation	275,616	$6,695	5.6%	$28.61	—	COM	903293405
—	Liberty Global C	159,225	$6,492	5.4%	$41.97	—	COM	G5480U120
ORCL	Oracle Corporation	160,595	$5,867	4.9%	$29.05	+13.0%	COM	68389X105
—	General Electric	181,607	$5,657	4.7%	$27.69	—	COM	369604103
—	Chicago Bridge&Iron	144,510	$5,634	4.7%	$42.09	—	COM	167250109
—	Praxair Inc.	54,730	$5,604	4.7%	$121.84	—	COM	74005P104
MSFT	Microsoft Corp	99,045	$5,495	4.6%	$30.42	+51.0%	COM	594918104
—	Liberty Media C	115,995	$4,417	3.7%	$44.73	—	COM	531229300
—	National-Oilwell Varco	119,830	$4,013	3.4%	$66.76	—	COM	637071101
WMB	Williams Companies	136,245	$3,501	2.9%	$18.96	+3.2%	COM	969457100
DNOW	NOW Inc.	212,440	$3,361	2.8%	$30.90	-44.7%	COM	67011P100
—	Discovery Comm. C	115,145	$2,904	2.4%	$29.48	—	COM	25470F302
DVN	Devon Energy Corp	87,455	$2,799	2.3%	$37.87	-25.1%	COM	25179M103
—	Axalta Coating Sys	103,075	$2,747	2.3%	$25.34	—	COM	g0750c108
DE	Deere & Co	35,600	$2,715	2.3%	$73.36	-11.3%	COM	244199105
KMX	CarMax Inc.	49,728	$2,684	2.2%	$48.82	+16.9%	COM	143130102
COP	Conoco Phillips	47,220	$2,205	1.8%	$36.80	+4.3%	COM	20825C104
COST	Costco Wholesale	2,400	$388	0.3%	$95.15	+39.6%	COM	22160K105
XOM	Exxon Mobil	3,227	$252	0.2%	$55.94	-8.1%	COM	30231G102
EQR	Equity Residential	3,000	$245	0.2%	$39.89	+17.3%	COM	29476L107
—	InterOil Corp	7,200	$226	0.2%	$60.14	—	COM	460951106
AAPL	Apple Inc.	2,135	$225	0.2%	$26.96	-4.6%	COM	037833100
—	Shaw Comm Cl B	10,000	$172	0.1%	$24.30	—	COM	82028K200