Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value ($000): $113,506 (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B Berkshire Hathaway B 18.4%

Value ($000) $20,865 Shares 147,058 Est. Cost $117.54 Unrealized +12.8%

IBM Int'l Business Machines 9.0%

Value ($000) $10,196 Shares 67,320 Est. Cost $100.87 Unrealized -16.7%

— USG Corporation 5.8%

Value ($000) $6,552 Shares 264,096 Est. Cost $28.61 Unrealized —

GM General Motors 5.7%

Value ($000) $6,508 Shares 207,050 Est. Cost $27.12 Unrealized -10.5%

— Liberty Global C 5.7%

Value ($000) $6,430 Shares 171,205 Est. Cost $41.66 Unrealized —

WFC Wells Fargo & Co 5.5%

Value ($000) $6,253 Shares 129,294 Est. Cost $31.03 Unrealized +19.6%

— General Electric 4.7%

Value ($000) $5,374 Shares 169,032 Est. Cost $27.69 Unrealized —

— Liberty Media C 4.3%

Value ($000) $4,888 Shares 128,325 Est. Cost $44.09 Unrealized —

MSFT Microsoft Corp 4.3%

Value ($000) $4,857 Shares 87,945 Est. Cost $30.42 Unrealized +51.5%

— Chicago Bridge&Iron 4.2%

Value ($000) $4,735 Shares 129,410 Est. Cost $42.09 Unrealized —

— Praxair Inc. 3.7%

Value ($000) $4,247 Shares 37,105 Est. Cost $121.84 Unrealized —

— Axalta Coating Sys 3.7%

Value ($000) $4,180 Shares 143,155 Est. Cost $26.42 Unrealized —

DE Deere & Co 3.7%

Value ($000) $4,168 Shares 54,135 Est. Cost $70.94 Unrealized -6.5%

ORCL Oracle Corporation 3.6%

Value ($000) $4,053 Shares 99,075 Est. Cost $29.05 Unrealized +10.0%

DNOW NOW Inc. 3.3%

Value ($000) $3,708 Shares 209,250 Est. Cost $30.90 Unrealized -50.2%

— National-Oilwell Varco 3.1%

Value ($000) $3,462 Shares 111,305 Est. Cost $66.76 Unrealized —

— Discovery Comm. C 2.6%

Value ($000) $2,916 Shares 107,995 Est. Cost $29.48 Unrealized —

KMX CarMax Inc. 2.1%

Value ($000) $2,390 Shares 46,768 Est. Cost $48.82 Unrealized -3.3%

DVN Devon Energy Corp 2.0%

Value ($000) $2,322 Shares 84,625 Est. Cost $37.87 Unrealized -55.2%

WMB Williams Companies 1.8%

Value ($000) $2,087 Shares 129,845 Est. Cost $18.96 Unrealized -47.8%

COP Conoco Phillips 1.6%

Value ($000) $1,783 Shares 44,270 Est. Cost $36.80 Unrealized -23.7%

COST Costco Wholesale 0.3%

Value ($000) $378 Shares 2,400 Est. Cost $95.15 Unrealized +34.2%

XOM Exxon Mobil 0.2%

Value ($000) $270 Shares 3,233 Est. Cost $55.94 Unrealized -7.1%

AAPL Apple Inc. 0.2%

Value ($000) $241 Shares 2,210 Est. Cost $26.81 Unrealized -15.9%

EQR Equity Residential 0.2%

Value ($000) $225 Shares 3,000 Est. Cost $39.89 Unrealized +16.7%

ARW Arrow Electronics Inc. 0.2%

Value ($000) $225 Shares 3,500 Est. Cost $55.49 Unrealized 0.0%

— Shaw Comm Cl B 0.2%

Value ($000) $193 Shares 10,000 Est. Cost $24.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	147,058	$20,865	18.4%	$117.54	+12.8%	COM	084670702
IBM	Int'l Business Machines	67,320	$10,196	9.0%	$100.87	-16.7%	COM	459200101
—	USG Corporation	264,096	$6,552	5.8%	$28.61	—	COM	903293405
GM	General Motors	207,050	$6,508	5.7%	$27.12	-10.5%	COM	37045V100
—	Liberty Global C	171,205	$6,430	5.7%	$41.66	—	COM	G5480U120
WFC	Wells Fargo & Co	129,294	$6,253	5.5%	$31.03	+19.6%	COM	949746101
—	General Electric	169,032	$5,374	4.7%	$27.69	—	COM	369604103
—	Liberty Media C	128,325	$4,888	4.3%	$44.09	—	COM	531229300
MSFT	Microsoft Corp	87,945	$4,857	4.3%	$30.42	+51.5%	COM	594918104
—	Chicago Bridge&Iron	129,410	$4,735	4.2%	$42.09	—	COM	167250109
—	Praxair Inc.	37,105	$4,247	3.7%	$121.84	—	COM	74005P104
—	Axalta Coating Sys	143,155	$4,180	3.7%	$26.42	—	COM	g0750c108
DE	Deere & Co	54,135	$4,168	3.7%	$70.94	-6.5%	COM	244199105
ORCL	Oracle Corporation	99,075	$4,053	3.6%	$29.05	+10.0%	COM	68389X105
DNOW	NOW Inc.	209,250	$3,708	3.3%	$30.90	-50.2%	COM	67011P100
—	National-Oilwell Varco	111,305	$3,462	3.1%	$66.76	—	COM	637071101
—	Discovery Comm. C	107,995	$2,916	2.6%	$29.48	—	COM	25470F302
KMX	CarMax Inc.	46,768	$2,390	2.1%	$48.82	-3.3%	COM	143130102
DVN	Devon Energy Corp	84,625	$2,322	2.0%	$37.87	-55.2%	COM	25179M103
WMB	Williams Companies	129,845	$2,087	1.8%	$18.96	-47.8%	COM	969457100
COP	Conoco Phillips	44,270	$1,783	1.6%	$36.80	-23.7%	COM	20825C104
COST	Costco Wholesale	2,400	$378	0.3%	$95.15	+34.2%	COM	22160K105
XOM	Exxon Mobil	3,233	$270	0.2%	$55.94	-7.1%	COM	30231G102
AAPL	Apple Inc.	2,210	$241	0.2%	$26.81	-15.9%	COM	037833100
EQR	Equity Residential	3,000	$225	0.2%	$39.89	+16.7%	COM	29476L107
ARW	Arrow Electronics Inc.	3,500	$225	0.2%	$55.49	0.0%	COM	042735100
—	Shaw Comm Cl B	10,000	$193	0.2%	$24.30	—	COM	82028K200