Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B Berkshire Hathaway B 18.0%

Value $18.36M Shares 126,818 Share Price $144.79 Est. Cost/Share $117.54 Unrealized @ Report Date +23.2%

IBM Int'l Business Machines 6.9%

Value $7.018M Shares 46,235 Share Price $151.79 * Est. Cost/Share $100.87 Unrealized @ Report Date -4.0%

— USG Corporation 5.9%

Value $6.039M Shares 223,996 Share Price $26.96 Est. Cost/Share $28.61 Unrealized @ Report Date —

WFC Wells Fargo & Co 5.2%

Value $5.331M Shares 112,644 Share Price $47.33 * Est. Cost/Share $31.03 Unrealized @ Report Date +16.8%

GM General Motors 4.9%

Value $5.034M Shares 177,875 Share Price $28.30 * Est. Cost/Share $27.12 Unrealized @ Report Date -13.9%

— General Electric 4.4%

Value $4.496M Shares 142,822 Share Price $31.48 Est. Cost/Share $27.69 Unrealized @ Report Date —

— Liberty Global C 4.1%

Value $4.183M Shares 146,005 Share Price $28.65 Est. Cost/Share $41.66 Unrealized @ Report Date —

MSFT Microsoft Corp 3.7%

Value $3.807M Shares 74,395 Share Price $51.17 * Est. Cost/Share $30.42 Unrealized @ Report Date +49.4%

LEN Lennar Corp A 3.7%

Value $3.789M Shares 82,190 Share Price $46.10 * Est. Cost/Share $39.87 Unrealized @ Report Date +0.3%

DE Deere & Co 3.7%

Value $3.761M Shares 46,410 Share Price $81.04 * Est. Cost/Share $70.94 Unrealized @ Report Date -1.8%

AAPL Apple Inc. 3.5%

Value $3.586M Shares 37,515 Share Price $95.59 * Est. Cost/Share $22.86 Unrealized @ Report Date -4.6%

— Praxair Inc. 3.4%

Value $3.514M Shares 31,265 Share Price $112.39 Est. Cost/Share $121.84 Unrealized @ Report Date —

— Liberty Media C Sirius 3.3%

Value $3.361M Shares 108,875 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —

— Axalta Coating Sys 3.1%

Value $3.212M Shares 121,055 Share Price $26.53 Est. Cost/Share $26.42 Unrealized @ Report Date —

— National-Oilwell Varco 3.1%

Value $3.127M Shares 92,930 Share Price $33.65 Est. Cost/Share $66.76 Unrealized @ Report Date —

DNOW NOW Inc. 3.0%

Value $3.084M Shares 170,000 Share Price $18.14 Est. Cost/Share $30.90 Unrealized @ Report Date -41.3%

— Chicago Bridge&Iron 2.9%

Value $2.933M Shares 84,695 Share Price $34.63 Est. Cost/Share $42.09 Unrealized @ Report Date —

DVN Devon Energy Corp 2.6%

Value $2.624M Shares 72,400 Share Price $36.24 * Est. Cost/Share $37.87 Unrealized @ Report Date -32.6%

WMB Williams Companies 2.3%

Value $2.394M Shares 110,695 Share Price $21.63 * Est. Cost/Share $18.96 Unrealized @ Report Date -30.4%

WHR Whirlpool Corp 2.3%

Value $2.369M Shares 14,215 Share Price $166.65 Est. Cost/Share $176.46 Unrealized @ Report Date -5.6%

BAC BankAmerica Corp. 2.3%

Value $2.31M Shares 174,100 Share Price $13.27 * Est. Cost/Share $11.34 Unrealized @ Report Date -5.3%

DHI DR Horton Inc. 2.2%

Value $2.249M Shares 71,435 Share Price $31.48 * Est. Cost/Share $27.43 Unrealized @ Report Date +3.2%

— Discovery Comm. C 2.1%

Value $2.149M Shares 90,095 Share Price $23.85 Est. Cost/Share $29.48 Unrealized @ Report Date —

KMX CarMax Inc. 1.9%

Value $1.977M Shares 40,318 Share Price $49.04 Est. Cost/Share $48.82 Unrealized @ Report Date +0.4%

COST Costco Wholesale 0.4%

Value $377K Shares 2,400 Share Price $157.08 * Est. Cost/Share $95.15 Unrealized @ Report Date +39.7%

XOM Exxon Mobil 0.3%

Value $304K Shares 3,240 Share Price $93.83 * Est. Cost/Share $55.94 Unrealized @ Report Date +10.0%

ARW Arrow Electronics Inc. 0.2%

Value $217K Shares 3,500 Share Price $62.00 Est. Cost/Share $55.49 Unrealized @ Report Date +11.5%

EQR Equity Residential 0.2%

Value $207K Shares 3,000 Share Price $69.00 * Est. Cost/Share $39.89 Unrealized @ Report Date +17.1%

SO The Southern Company 0.2%

Value $204K Shares 3,800 Share Price $53.68 * Est. Cost/Share $33.63 Unrealized @ Report Date +7.2%

— Shaw Comm Cl B 0.2%

Value $192K Shares 10,000 Share Price $19.20 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	126,818	$18.36M	18.0%	$144.79	$117.54	+23.2%	COM	084670702
IBM	Int'l Business Machines	46,235	$7.018M	6.9%	$151.79 *	$100.87	-4.0%	COM	459200101
—	USG Corporation	223,996	$6.039M	5.9%	$26.96	$28.61	—	COM	903293405
WFC	Wells Fargo & Co	112,644	$5.331M	5.2%	$47.33 *	$31.03	+16.8%	COM	949746101
GM	General Motors	177,875	$5.034M	4.9%	$28.30 *	$27.12	-13.9%	COM	37045V100
—	General Electric	142,822	$4.496M	4.4%	$31.48	$27.69	—	COM	369604103
—	Liberty Global C	146,005	$4.183M	4.1%	$28.65	$41.66	—	COM	G5480U120
MSFT	Microsoft Corp	74,395	$3.807M	3.7%	$51.17 *	$30.42	+49.4%	COM	594918104
LEN	Lennar Corp A	82,190	$3.789M	3.7%	$46.10 *	$39.87	+0.3%	COM	526057104
DE	Deere & Co	46,410	$3.761M	3.7%	$81.04 *	$70.94	-1.8%	COM	244199105
AAPL	Apple Inc.	37,515	$3.586M	3.5%	$95.59 *	$22.86	-4.6%	COM	037833100
—	Praxair Inc.	31,265	$3.514M	3.4%	$112.39	$121.84	—	COM	74005P104
—	Liberty Media C Sirius	108,875	$3.361M	3.3%	$30.87	$30.87	—	COM	531229607
—	Axalta Coating Sys	121,055	$3.212M	3.1%	$26.53	$26.42	—	COM	g0750c108
—	National-Oilwell Varco	92,930	$3.127M	3.1%	$33.65	$66.76	—	COM	637071101
DNOW	NOW Inc.	170,000	$3.084M	3.0%	$18.14	$30.90	-41.3%	COM	67011P100
—	Chicago Bridge&Iron	84,695	$2.933M	2.9%	$34.63	$42.09	—	COM	167250109
DVN	Devon Energy Corp	72,400	$2.624M	2.6%	$36.24 *	$37.87	-32.6%	COM	25179M103
WMB	Williams Companies	110,695	$2.394M	2.3%	$21.63 *	$18.96	-30.4%	COM	969457100
WHR	Whirlpool Corp	14,215	$2.369M	2.3%	$166.65	$176.46	-5.6%	COM	963320106
BAC	BankAmerica Corp.	174,100	$2.31M	2.3%	$13.27 *	$11.34	-5.3%	COM	060505104
DHI	DR Horton Inc.	71,435	$2.249M	2.2%	$31.48 *	$27.43	+3.2%	COM	23331A109
—	Discovery Comm. C	90,095	$2.149M	2.1%	$23.85	$29.48	—	COM	25470F302
KMX	CarMax Inc.	40,318	$1.977M	1.9%	$49.04	$48.82	+0.4%	COM	143130102
COST	Costco Wholesale	2,400	$377K	0.4%	$157.08 *	$95.15	+39.7%	COM	22160K105
XOM	Exxon Mobil	3,240	$304K	0.3%	$93.83 *	$55.94	+10.0%	COM	30231G102
ARW	Arrow Electronics Inc.	3,500	$217K	0.2%	$62.00	$55.49	+11.5%	COM	042735100
EQR	Equity Residential	3,000	$207K	0.2%	$69.00 *	$39.89	+17.1%	COM	29476L107
SO	The Southern Company	3,800	$204K	0.2%	$53.68 *	$33.63	+7.2%	COM	842587107
—	Shaw Comm Cl B	10,000	$192K	0.2%	$19.20	$24.30	—	COM	82028K200