Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B Berkshire Hathaway B 19.5%

Value $20.83M Shares 127,828 Est. Cost $117.54 Unrealized +31.0%

IBM Int'l Business Machines 7.1%

Value $7.632M Shares 45,979 Est. Cost $100.89 Unrealized +2.1%

— USG Corporation 5.6%

Value $6.005M Shares 207,929 Est. Cost $28.61 Unrealized —

— Liberty Global C 5.0%

Value $5.334M Shares 179,582 Est. Cost $39.46 Unrealized —

DE Deere & Co 4.4%

Value $4.728M Shares 45,884 Est. Cost $70.93 Unrealized +14.8%

WFC Wells Fargo & Co 4.4%

Value $4.663M Shares 84,610 Est. Cost $31.11 Unrealized +25.5%

GM General Motors 4.2%

Value $4.544M Shares 130,434 Est. Cost $27.10 Unrealized +3.9%

— General Electric 4.2%

Value $4.495M Shares 142,244 Est. Cost $27.69 Unrealized —

AAPL Apple Inc. 4.2%

Value $4.454M Shares 38,460 Est. Cost $22.88 Unrealized +14.0%

MSFT Microsoft Corp 4.0%

Value $4.299M Shares 69,179 Est. Cost $30.42 Unrealized +77.3%

WHR Whirlpool Corp 3.9%

Value $4.126M Shares 22,700 Est. Cost $176.71 Unrealized -6.3%

BAC BankAmerica Corp. 3.6%

Value $3.893M Shares 176,150 Est. Cost $11.35 Unrealized +38.2%

— Liberty Media C Sirius 3.5%

Value $3.691M Shares 108,825 Est. Cost $30.90 Unrealized —

LEN Lennar Corp A 3.4%

Value $3.623M Shares 84,390 Est. Cost $39.88 Unrealized -7.4%

— Praxair Inc. 3.4%

Value $3.614M Shares 30,838 Est. Cost $121.83 Unrealized —

DNOW NOW Inc. 3.2%

Value $3.388M Shares 165,509 Est. Cost $30.90 Unrealized -31.4%

— Axalta Coating Sys 3.2%

Value $3.384M Shares 124,410 Est. Cost $26.46 Unrealized —

WMB Williams Companies 3.2%

Value $3.372M Shares 108,295 Est. Cost $18.96 Unrealized -2.2%

— Discovery Comm. C 2.3%

Value $2.437M Shares 90,985 Est. Cost $29.44 Unrealized —

— National-Oilwell Varco 2.2%

Value $2.33M Shares 62,240 Est. Cost $66.76 Unrealized —

KMX CarMax Inc. 2.1%

Value $2.228M Shares 34,597 Est. Cost $48.93 Unrealized +14.7%

DHI DR Horton Inc. 1.9%

Value $2.022M Shares 73,980 Est. Cost $27.43 Unrealized -5.9%

— Direxion Daily S&P 500 Bear 3X 0.7%

Value $745K Shares 69,000 Est. Cost $10.80 Unrealized —

COST Costco Wholesale 0.4%

Value $384K Shares 2,400 Est. Cost $95.15 Unrealized +36.4%

XOM Exxon Mobil 0.3%

Value $294K Shares 3,253 Est. Cost $55.94 Unrealized +4.0%

ARW Arrow Electronics Inc. 0.2%

Value $250K Shares 3,500 Est. Cost $55.49 Unrealized +19.2%

— Shaw Comm Cl B 0.2%

Value $201K Shares 10,000 Est. Cost $24.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	127,828	$20.83M	19.5%	$117.54	+31.0%	COM	084670702
IBM	Int'l Business Machines	45,979	$7.632M	7.1%	$100.89	+2.1%	COM	459200101
—	USG Corporation	207,929	$6.005M	5.6%	$28.61	—	COM	903293405
—	Liberty Global C	179,582	$5.334M	5.0%	$39.46	—	COM	G5480U120
DE	Deere & Co	45,884	$4.728M	4.4%	$70.93	+14.8%	COM	244199105
WFC	Wells Fargo & Co	84,610	$4.663M	4.4%	$31.11	+25.5%	COM	949746101
GM	General Motors	130,434	$4.544M	4.2%	$27.10	+3.9%	COM	37045V100
—	General Electric	142,244	$4.495M	4.2%	$27.69	—	COM	369604103
AAPL	Apple Inc.	38,460	$4.454M	4.2%	$22.88	+14.0%	COM	037833100
MSFT	Microsoft Corp	69,179	$4.299M	4.0%	$30.42	+77.3%	COM	594918104
WHR	Whirlpool Corp	22,700	$4.126M	3.9%	$176.71	-6.3%	COM	963320106
BAC	BankAmerica Corp.	176,150	$3.893M	3.6%	$11.35	+38.2%	COM	060505104
—	Liberty Media C Sirius	108,825	$3.691M	3.5%	$30.90	—	COM	531229607
LEN	Lennar Corp A	84,390	$3.623M	3.4%	$39.88	-7.4%	COM	526057104
—	Praxair Inc.	30,838	$3.614M	3.4%	$121.83	—	COM	74005P104
DNOW	NOW Inc.	165,509	$3.388M	3.2%	$30.90	-31.4%	COM	67011P100
—	Axalta Coating Sys	124,410	$3.384M	3.2%	$26.46	—	COM	g0750c108
WMB	Williams Companies	108,295	$3.372M	3.2%	$18.96	-2.2%	COM	969457100
—	Discovery Comm. C	90,985	$2.437M	2.3%	$29.44	—	COM	25470F302
—	National-Oilwell Varco	62,240	$2.33M	2.2%	$66.76	—	COM	637071101
KMX	CarMax Inc.	34,597	$2.228M	2.1%	$48.93	+14.7%	COM	143130102
DHI	DR Horton Inc.	73,980	$2.022M	1.9%	$27.43	-5.9%	COM	23331A109
—	Direxion Daily S&P 500 Bear 3X	69,000	$745K	0.7%	$10.80	—	COM	25459y371
COST	Costco Wholesale	2,400	$384K	0.4%	$95.15	+36.4%	COM	22160K105
XOM	Exxon Mobil	3,253	$294K	0.3%	$55.94	+4.0%	COM	30231G102
ARW	Arrow Electronics Inc.	3,500	$250K	0.2%	$55.49	+19.2%	COM	042735100
—	Shaw Comm Cl B	10,000	$201K	0.2%	$24.30	—	COM	82028K200