Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $102,210 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B Berkshire Hathaway B 18.0%

Value ($000) $18,362 Shares 126,818 Est. Cost $117.54 Unrealized +21.6%

IBM Int'l Business Machines 6.9%

Value ($000) $7,018 Shares 46,235 Est. Cost $100.87 Unrealized -5.7%

— USG Corporation 5.9%

Value ($000) $6,039 Shares 223,996 Est. Cost $28.61 Unrealized —

WFC Wells Fargo & Co 5.2%

Value ($000) $5,331 Shares 112,644 Est. Cost $31.03 Unrealized +20.0%

GM General Motors 4.9%

Value ($000) $5,034 Shares 177,875 Est. Cost $27.12 Unrealized -8.5%

— General Electric 4.4%

Value ($000) $4,496 Shares 142,822 Est. Cost $27.69 Unrealized —

— Liberty Global C 4.1%

Value ($000) $4,183 Shares 146,005 Est. Cost $41.66 Unrealized —

MSFT Microsoft Corp 3.7%

Value ($000) $3,807 Shares 74,395 Est. Cost $30.42 Unrealized +51.2%

LEN Lennar Corp A 3.7%

Value ($000) $3,789 Shares 82,190 Est. Cost $39.87 Unrealized 0.0%

DE Deere & Co 3.7%

Value ($000) $3,761 Shares 46,410 Est. Cost $70.94 Unrealized -1.4%

AAPL Apple Inc. 3.5%

Value ($000) $3,586 Shares 37,515 Est. Cost $22.86 Unrealized -1.1%

— Praxair Inc. 3.4%

Value ($000) $3,514 Shares 31,265 Est. Cost $121.84 Unrealized —

— Liberty Media C Sirius 3.3%

Value ($000) $3,361 Shares 108,875 Est. Cost $30.87 Unrealized —

— Axalta Coating Sys 3.1%

Value ($000) $3,212 Shares 121,055 Est. Cost $26.42 Unrealized —

— National-Oilwell Varco 3.1%

Value ($000) $3,127 Shares 92,930 Est. Cost $66.76 Unrealized —

DNOW NOW Inc. 3.0%

Value ($000) $3,084 Shares 170,000 Est. Cost $30.90 Unrealized -43.2%

— Chicago Bridge&Iron 2.9%

Value ($000) $2,933 Shares 84,695 Est. Cost $42.09 Unrealized —

DVN Devon Energy Corp 2.6%

Value ($000) $2,624 Shares 72,400 Est. Cost $37.87 Unrealized -37.0%

WMB Williams Companies 2.3%

Value ($000) $2,394 Shares 110,695 Est. Cost $18.96 Unrealized -37.0%

WHR Whirlpool Corp 2.3%

Value ($000) $2,369 Shares 14,215 Est. Cost $176.46 Unrealized 0.0%

BAC BankAmerica Corp. 2.3%

Value ($000) $2,310 Shares 174,100 Est. Cost $11.34 Unrealized 0.0%

DHI DR Horton Inc. 2.2%

Value ($000) $2,249 Shares 71,435 Est. Cost $27.43 Unrealized 0.0%

— Discovery Comm. C 2.1%

Value ($000) $2,149 Shares 90,095 Est. Cost $29.48 Unrealized —

KMX CarMax Inc. 1.9%

Value ($000) $1,977 Shares 40,318 Est. Cost $48.82 Unrealized +5.2%

COST Costco Wholesale 0.4%

Value ($000) $377 Shares 2,400 Est. Cost $95.15 Unrealized +34.6%

XOM Exxon Mobil 0.3%

Value ($000) $304 Shares 3,240 Est. Cost $55.94 Unrealized +3.4%

ARW Arrow Electronics Inc. 0.2%

Value ($000) $217 Shares 3,500 Est. Cost $55.49 Unrealized +14.4%

EQR Equity Residential 0.2%

Value ($000) $207 Shares 3,000 Est. Cost $39.89 Unrealized +16.2%

SO The Southern Company 0.2%

Value ($000) $204 Shares 3,800 Est. Cost $33.63 Unrealized 0.0%

— Shaw Comm Cl B 0.2%

Value ($000) $192 Shares 10,000 Est. Cost $24.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	126,818	$18,362	18.0%	$117.54	+21.6%	COM	084670702
IBM	Int'l Business Machines	46,235	$7,018	6.9%	$100.87	-5.7%	COM	459200101
—	USG Corporation	223,996	$6,039	5.9%	$28.61	—	COM	903293405
WFC	Wells Fargo & Co	112,644	$5,331	5.2%	$31.03	+20.0%	COM	949746101
GM	General Motors	177,875	$5,034	4.9%	$27.12	-8.5%	COM	37045V100
—	General Electric	142,822	$4,496	4.4%	$27.69	—	COM	369604103
—	Liberty Global C	146,005	$4,183	4.1%	$41.66	—	COM	G5480U120
MSFT	Microsoft Corp	74,395	$3,807	3.7%	$30.42	+51.2%	COM	594918104
LEN	Lennar Corp A	82,190	$3,789	3.7%	$39.87	0.0%	COM	526057104
DE	Deere & Co	46,410	$3,761	3.7%	$70.94	-1.4%	COM	244199105
AAPL	Apple Inc.	37,515	$3,586	3.5%	$22.86	-1.1%	COM	037833100
—	Praxair Inc.	31,265	$3,514	3.4%	$121.84	—	COM	74005P104
—	Liberty Media C Sirius	108,875	$3,361	3.3%	$30.87	—	COM	531229607
—	Axalta Coating Sys	121,055	$3,212	3.1%	$26.42	—	COM	g0750c108
—	National-Oilwell Varco	92,930	$3,127	3.1%	$66.76	—	COM	637071101
DNOW	NOW Inc.	170,000	$3,084	3.0%	$30.90	-43.2%	COM	67011P100
—	Chicago Bridge&Iron	84,695	$2,933	2.9%	$42.09	—	COM	167250109
DVN	Devon Energy Corp	72,400	$2,624	2.6%	$37.87	-37.0%	COM	25179M103
WMB	Williams Companies	110,695	$2,394	2.3%	$18.96	-37.0%	COM	969457100
WHR	Whirlpool Corp	14,215	$2,369	2.3%	$176.46	0.0%	COM	963320106
BAC	BankAmerica Corp.	174,100	$2,310	2.3%	$11.34	0.0%	COM	060505104
DHI	DR Horton Inc.	71,435	$2,249	2.2%	$27.43	0.0%	COM	23331A109
—	Discovery Comm. C	90,095	$2,149	2.1%	$29.48	—	COM	25470F302
KMX	CarMax Inc.	40,318	$1,977	1.9%	$48.82	+5.2%	COM	143130102
COST	Costco Wholesale	2,400	$377	0.4%	$95.15	+34.6%	COM	22160K105
XOM	Exxon Mobil	3,240	$304	0.3%	$55.94	+3.4%	COM	30231G102
ARW	Arrow Electronics Inc.	3,500	$217	0.2%	$55.49	+14.4%	COM	042735100
EQR	Equity Residential	3,000	$207	0.2%	$39.89	+16.2%	COM	29476L107
SO	The Southern Company	3,800	$204	0.2%	$33.63	0.0%	COM	842587107
—	Shaw Comm Cl B	10,000	$192	0.2%	$24.30	—	COM	82028K200