Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B Berkshire Hathaway B 18.4%

Value $20.86M Shares 147,058 Share Price $141.88 Est. Cost/Share $117.54 Unrealized @ Report Date +20.7%

IBM Int'l Business Machines 9.0%

Value $10.2M Shares 67,320 Share Price $151.46 * Est. Cost/Share $100.87 Unrealized @ Report Date -5.2%

— USG Corporation 5.8%

Value $6.552M Shares 264,096 Share Price $24.81 Est. Cost/Share $28.61 Unrealized @ Report Date —

GM General Motors 5.7%

Value $6.508M Shares 207,050 Share Price $31.43 * Est. Cost/Share $27.12 Unrealized @ Report Date -5.6%

— Liberty Global C 5.7%

Value $6.43M Shares 171,205 Share Price $37.56 Est. Cost/Share $41.66 Unrealized @ Report Date —

WFC Wells Fargo & Co 5.5%

Value $6.253M Shares 129,294 Share Price $48.36 * Est. Cost/Share $31.03 Unrealized @ Report Date +18.4%

— General Electric 4.7%

Value $5.374M Shares 169,032 Share Price $31.79 Est. Cost/Share $27.69 Unrealized @ Report Date —

— Liberty Media C 4.3%

Value $4.888M Shares 128,325 Share Price $38.09 Est. Cost/Share $44.09 Unrealized @ Report Date —

MSFT Microsoft Corp 4.3%

Value $4.857M Shares 87,945 Share Price $55.23 * Est. Cost/Share $30.42 Unrealized @ Report Date +60.1%

— Chicago Bridge&Iron 4.2%

Value $4.735M Shares 129,410 Share Price $36.59 Est. Cost/Share $42.09 Unrealized @ Report Date —

— Praxair Inc. 3.7%

Value $4.247M Shares 37,105 Share Price $114.46 Est. Cost/Share $121.84 Unrealized @ Report Date —

— Axalta Coating Sys 3.7%

Value $4.18M Shares 143,155 Share Price $29.20 Est. Cost/Share $26.42 Unrealized @ Report Date —

DE Deere & Co 3.7%

Value $4.168M Shares 54,135 Share Price $76.99 * Est. Cost/Share $70.94 Unrealized @ Report Date -7.4%

ORCL Oracle Corporation 3.6%

Value $4.053M Shares 99,075 Share Price $40.91 * Est. Cost/Share $29.05 Unrealized @ Report Date +21.6%

DNOW NOW Inc. 3.3%

Value $3.708M Shares 209,250 Share Price $17.72 Est. Cost/Share $30.90 Unrealized @ Report Date -42.6%

— National-Oilwell Varco 3.1%

Value $3.462M Shares 111,305 Share Price $31.10 Est. Cost/Share $66.76 Unrealized @ Report Date —

— Discovery Comm. C 2.6%

Value $2.916M Shares 107,995 Share Price $27.00 Est. Cost/Share $29.48 Unrealized @ Report Date —

KMX CarMax Inc. 2.1%

Value $2.39M Shares 46,768 Share Price $51.10 Est. Cost/Share $48.82 Unrealized @ Report Date +4.7%

DVN Devon Energy Corp 2.0%

Value $2.322M Shares 84,625 Share Price $27.44 * Est. Cost/Share $37.87 Unrealized @ Report Date -49.1%

WMB Williams Companies 1.8%

Value $2.087M Shares 129,845 Share Price $16.07 * Est. Cost/Share $18.96 Unrealized @ Report Date -49.8%

COP Conoco Phillips 1.6%

Value $1.783M Shares 44,270 Share Price $40.28 * Est. Cost/Share $36.80 Unrealized @ Report Date -18.9%

COST Costco Wholesale 0.3%

Value $378K Shares 2,400 Share Price $157.50 * Est. Cost/Share $95.15 Unrealized @ Report Date +39.7%

XOM Exxon Mobil 0.2%

Value $270K Shares 3,233 Share Price $83.51 * Est. Cost/Share $55.94 Unrealized @ Report Date -2.7%

AAPL Apple Inc. 0.2%

Value $241K Shares 2,210 Share Price $109.05 * Est. Cost/Share $26.81 Unrealized @ Report Date -7.9%

EQR Equity Residential 0.2%

Value $225K Shares 3,000 Share Price $75.00 * Est. Cost/Share $39.89 Unrealized @ Report Date +26.6%

ARW Arrow Electronics Inc. 0.2%

Value $225K Shares 3,500 Share Price $64.29 Est. Cost/Share $55.49 Unrealized @ Report Date +16.1%

— Shaw Comm Cl B 0.2%

Value $193K Shares 10,000 Share Price $19.30 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	147,058	$20.86M	18.4%	$141.88	$117.54	+20.7%	COM	084670702
IBM	Int'l Business Machines	67,320	$10.2M	9.0%	$151.46 *	$100.87	-5.2%	COM	459200101
—	USG Corporation	264,096	$6.552M	5.8%	$24.81	$28.61	—	COM	903293405
GM	General Motors	207,050	$6.508M	5.7%	$31.43 *	$27.12	-5.6%	COM	37045V100
—	Liberty Global C	171,205	$6.43M	5.7%	$37.56	$41.66	—	COM	G5480U120
WFC	Wells Fargo & Co	129,294	$6.253M	5.5%	$48.36 *	$31.03	+18.4%	COM	949746101
—	General Electric	169,032	$5.374M	4.7%	$31.79	$27.69	—	COM	369604103
—	Liberty Media C	128,325	$4.888M	4.3%	$38.09	$44.09	—	COM	531229300
MSFT	Microsoft Corp	87,945	$4.857M	4.3%	$55.23 *	$30.42	+60.1%	COM	594918104
—	Chicago Bridge&Iron	129,410	$4.735M	4.2%	$36.59	$42.09	—	COM	167250109
—	Praxair Inc.	37,105	$4.247M	3.7%	$114.46	$121.84	—	COM	74005P104
—	Axalta Coating Sys	143,155	$4.18M	3.7%	$29.20	$26.42	—	COM	g0750c108
DE	Deere & Co	54,135	$4.168M	3.7%	$76.99 *	$70.94	-7.4%	COM	244199105
ORCL	Oracle Corporation	99,075	$4.053M	3.6%	$40.91 *	$29.05	+21.6%	COM	68389X105
DNOW	NOW Inc.	209,250	$3.708M	3.3%	$17.72	$30.90	-42.6%	COM	67011P100
—	National-Oilwell Varco	111,305	$3.462M	3.1%	$31.10	$66.76	—	COM	637071101
—	Discovery Comm. C	107,995	$2.916M	2.6%	$27.00	$29.48	—	COM	25470F302
KMX	CarMax Inc.	46,768	$2.39M	2.1%	$51.10	$48.82	+4.7%	COM	143130102
DVN	Devon Energy Corp	84,625	$2.322M	2.0%	$27.44 *	$37.87	-49.1%	COM	25179M103
WMB	Williams Companies	129,845	$2.087M	1.8%	$16.07 *	$18.96	-49.8%	COM	969457100
COP	Conoco Phillips	44,270	$1.783M	1.6%	$40.28 *	$36.80	-18.9%	COM	20825C104
COST	Costco Wholesale	2,400	$378K	0.3%	$157.50 *	$95.15	+39.7%	COM	22160K105
XOM	Exxon Mobil	3,233	$270K	0.2%	$83.51 *	$55.94	-2.7%	COM	30231G102
AAPL	Apple Inc.	2,210	$241K	0.2%	$109.05 *	$26.81	-7.9%	COM	037833100
EQR	Equity Residential	3,000	$225K	0.2%	$75.00 *	$39.89	+26.6%	COM	29476L107
ARW	Arrow Electronics Inc.	3,500	$225K	0.2%	$64.29	$55.49	+16.1%	COM	042735100
—	Shaw Comm Cl B	10,000	$193K	0.2%	$19.30	$24.30	—	COM	82028K200