Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B Berkshire Hathaway B 17.6%

Value $18.43M Shares 127,573 Est. Cost $117.54 Unrealized +24.4%

IBM Int'l Business Machines 7.1%

Value $7.441M Shares 46,840 Est. Cost $100.89 Unrealized +0.9%

— USG Corporation 5.5%

Value $5.807M Shares 224,646 Est. Cost $28.61 Unrealized —

GM General Motors 5.5%

Value $5.719M Shares 180,025 Est. Cost $27.10 Unrealized -4.6%

WFC Wells Fargo & Co 4.8%

Value $5.054M Shares 114,144 Est. Cost $31.11 Unrealized +18.4%

— Liberty Global C 4.7%

Value $4.883M Shares 147,805 Est. Cost $41.56 Unrealized —

AAPL Apple Inc. 4.1%

Value $4.307M Shares 38,100 Est. Cost $22.88 Unrealized +5.9%

MSFT Microsoft Corp 4.1%

Value $4.303M Shares 74,710 Est. Cost $30.42 Unrealized +65.3%

— General Electric 4.1%

Value $4.257M Shares 143,722 Est. Cost $27.69 Unrealized —

DE Deere & Co 3.9%

Value $4.031M Shares 47,225 Est. Cost $70.93 Unrealized -0.8%

— Praxair Inc. 3.6%

Value $3.819M Shares 31,610 Est. Cost $121.83 Unrealized —

— Liberty Media C Sirius 3.5%

Value $3.678M Shares 110,075 Est. Cost $30.90 Unrealized —

WHR Whirlpool Corp 3.5%

Value $3.675M Shares 22,665 Est. Cost $176.71 Unrealized +0.2%

DNOW NOW Inc. 3.5%

Value $3.674M Shares 171,450 Est. Cost $30.90 Unrealized -35.3%

LEN Lennar Corp A 3.4%

Value $3.538M Shares 83,565 Est. Cost $39.88 Unrealized +1.3%

— Axalta Coating Sys 3.3%

Value $3.471M Shares 122,785 Est. Cost $26.45 Unrealized —

WMB Williams Companies 3.3%

Value $3.431M Shares 111,645 Est. Cost $18.96 Unrealized -14.4%

BAC BankAmerica Corp. 2.6%

Value $2.758M Shares 176,250 Est. Cost $11.35 Unrealized +6.3%

— Discovery Comm. C 2.3%

Value $2.4M Shares 91,220 Est. Cost $29.44 Unrealized —

— National-Oilwell Varco 2.3%

Value $2.386M Shares 64,955 Est. Cost $66.76 Unrealized —

DHI DR Horton Inc. 2.1%

Value $2.194M Shares 72,635 Est. Cost $27.46 Unrealized +5.4%

DVN Devon Energy Corp 2.1%

Value $2.182M Shares 49,465 Est. Cost $37.87 Unrealized -24.5%

KMX CarMax Inc. 2.1%

Value $2.181M Shares 40,888 Est. Cost $48.93 Unrealized +15.8%

COST Costco Wholesale 0.3%

Value $366K Shares 2,400 Est. Cost $95.15 Unrealized +43.9%

XOM Exxon Mobil 0.3%

Value $283K Shares 3,247 Est. Cost $55.94 Unrealized +4.6%

ARW Arrow Electronics Inc. 0.2%

Value $224K Shares 3,500 Est. Cost $55.49 Unrealized +16.4%

— Shaw Comm Cl B 0.2%

Value $205K Shares 10,000 Est. Cost $24.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	127,573	$18.43M	17.6%	$117.54	+24.4%	COM	084670702
IBM	Int'l Business Machines	46,840	$7.441M	7.1%	$100.89	+0.9%	COM	459200101
—	USG Corporation	224,646	$5.807M	5.5%	$28.61	—	COM	903293405
GM	General Motors	180,025	$5.719M	5.5%	$27.10	-4.6%	COM	37045V100
WFC	Wells Fargo & Co	114,144	$5.054M	4.8%	$31.11	+18.4%	COM	949746101
—	Liberty Global C	147,805	$4.883M	4.7%	$41.56	—	COM	G5480U120
AAPL	Apple Inc.	38,100	$4.307M	4.1%	$22.88	+5.9%	COM	037833100
MSFT	Microsoft Corp	74,710	$4.303M	4.1%	$30.42	+65.3%	COM	594918104
—	General Electric	143,722	$4.257M	4.1%	$27.69	—	COM	369604103
DE	Deere & Co	47,225	$4.031M	3.9%	$70.93	-0.8%	COM	244199105
—	Praxair Inc.	31,610	$3.819M	3.6%	$121.83	—	COM	74005P104
—	Liberty Media C Sirius	110,075	$3.678M	3.5%	$30.90	—	COM	531229607
WHR	Whirlpool Corp	22,665	$3.675M	3.5%	$176.71	+0.2%	COM	963320106
DNOW	NOW Inc.	171,450	$3.674M	3.5%	$30.90	-35.3%	COM	67011P100
LEN	Lennar Corp A	83,565	$3.538M	3.4%	$39.88	+1.3%	COM	526057104
—	Axalta Coating Sys	122,785	$3.471M	3.3%	$26.45	—	COM	g0750c108
WMB	Williams Companies	111,645	$3.431M	3.3%	$18.96	-14.4%	COM	969457100
BAC	BankAmerica Corp.	176,250	$2.758M	2.6%	$11.35	+6.3%	COM	060505104
—	Discovery Comm. C	91,220	$2.4M	2.3%	$29.44	—	COM	25470F302
—	National-Oilwell Varco	64,955	$2.386M	2.3%	$66.76	—	COM	637071101
DHI	DR Horton Inc.	72,635	$2.194M	2.1%	$27.46	+5.4%	COM	23331A109
DVN	Devon Energy Corp	49,465	$2.182M	2.1%	$37.87	-24.5%	COM	25179M103
KMX	CarMax Inc.	40,888	$2.181M	2.1%	$48.93	+15.8%	COM	143130102
COST	Costco Wholesale	2,400	$366K	0.3%	$95.15	+43.9%	COM	22160K105
XOM	Exxon Mobil	3,247	$283K	0.3%	$55.94	+4.6%	COM	30231G102
ARW	Arrow Electronics Inc.	3,500	$224K	0.2%	$55.49	+16.4%	COM	042735100
—	Shaw Comm Cl B	10,000	$205K	0.2%	$24.30	—	COM	82028K200