Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value ($000): $111,786 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B Berkshire Hathaway B 19.5%

Value ($000) $21,806 Shares 130,827 Est. Cost $118.68 Unrealized +41.0%

IBM Int'l Business Machines 7.6%

Value ($000) $8,446 Shares 48,504 Est. Cost $101.59 Unrealized +12.6%

— USG Corporation 5.9%

Value ($000) $6,628 Shares 208,429 Est. Cost $28.61 Unrealized —

— Liberty Global C 5.9%

Value ($000) $6,544 Shares 186,745 Est. Cost $39.29 Unrealized —

— Axalta Coating Sys 5.3%

Value ($000) $5,879 Shares 182,580 Est. Cost $28.29 Unrealized —

AAPL Apple Inc. 5.0%

Value ($000) $5,550 Shares 38,630 Est. Cost $22.88 Unrealized +33.0%

WFC Wells Fargo & Co 4.3%

Value ($000) $4,759 Shares 85,500 Est. Cost $31.24 Unrealized +42.0%

GM General Motors 4.2%

Value ($000) $4,710 Shares 133,194 Est. Cost $27.18 Unrealized +13.8%

MSFT Microsoft Corp 4.1%

Value ($000) $4,569 Shares 69,375 Est. Cost $30.42 Unrealized +90.2%

LEN Lennar Corp A 3.9%

Value ($000) $4,412 Shares 86,190 Est. Cost $39.91 Unrealized +3.8%

— General Electric 3.9%

Value ($000) $4,354 Shares 146,114 Est. Cost $27.75 Unrealized —

— Liberty Media C Sirius 3.9%

Value ($000) $4,308 Shares 111,085 Est. Cost $31.06 Unrealized —

BAC BankAmerica Corp. 3.8%

Value ($000) $4,214 Shares 178,625 Est. Cost $11.46 Unrealized +69.1%

WHR Whirlpool Corp 3.6%

Value ($000) $4,006 Shares 23,380 Est. Cost $176.74 Unrealized +0.5%

— Praxair Inc. 3.4%

Value ($000) $3,750 Shares 31,618 Est. Cost $121.75 Unrealized —

WMB Williams Companies 3.0%

Value ($000) $3,360 Shares 113,545 Est. Cost $18.92 Unrealized -5.2%

DNOW NOW Inc. 2.4%

Value ($000) $2,704 Shares 159,459 Est. Cost $30.90 Unrealized -36.3%

— Discovery Comm. C 2.4%

Value ($000) $2,657 Shares 93,840 Est. Cost $29.40 Unrealized —

DHI DR Horton Inc. 2.3%

Value ($000) $2,552 Shares 76,605 Est. Cost $27.45 Unrealized +2.5%

— National-Oilwell Varco 2.2%

Value ($000) $2,457 Shares 61,290 Est. Cost $66.76 Unrealized —

KMX CarMax Inc. 1.9%

Value ($000) $2,102 Shares 35,487 Est. Cost $49.33 Unrealized +31.7%

— Direxion Daily S&P 500 Bear 3X 0.6%

Value ($000) $625 Shares 69,000 Est. Cost $10.80 Unrealized —

COST Costco Wholesale 0.4%

Value ($000) $402 Shares 2,400 Est. Cost $95.15 Unrealized +50.1%

ARW Arrow Electronics Inc. 0.2%

Value ($000) $257 Shares 3,500 Est. Cost $55.49 Unrealized +31.9%

— Shaw Comm Cl B 0.2%

Value ($000) $207 Shares 10,000 Est. Cost $24.30 Unrealized —

XOM Exxon Mobil 0.2%

Value ($000) $206 Shares 2,508 Est. Cost $55.94 Unrealized +0.3%

— Dover Corporation 0.2%

Value ($000) $201 Shares 2,500 Est. Cost $80.40 Unrealized —

HL HECLA Mining Co. 0.1%

Value ($000) $69 Shares 13,000 Est. Cost $5.54 Unrealized 0.0%

ARAY Accuray Inc 0.0%

Value ($000) $52 Shares 11,000 Est. Cost $5.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	130,827	$21,806	19.5%	$118.68	+41.0%	COM	084670702
IBM	Int'l Business Machines	48,504	$8,446	7.6%	$101.59	+12.6%	COM	459200101
—	USG Corporation	208,429	$6,628	5.9%	$28.61	—	COM	903293405
—	Liberty Global C	186,745	$6,544	5.9%	$39.29	—	COM	G5480U120
—	Axalta Coating Sys	182,580	$5,879	5.3%	$28.29	—	COM	g0750c108
AAPL	Apple Inc.	38,630	$5,550	5.0%	$22.88	+33.0%	COM	037833100
WFC	Wells Fargo & Co	85,500	$4,759	4.3%	$31.24	+42.0%	COM	949746101
GM	General Motors	133,194	$4,710	4.2%	$27.18	+13.8%	COM	37045V100
MSFT	Microsoft Corp	69,375	$4,569	4.1%	$30.42	+90.2%	COM	594918104
LEN	Lennar Corp A	86,190	$4,412	3.9%	$39.91	+3.8%	COM	526057104
—	General Electric	146,114	$4,354	3.9%	$27.75	—	COM	369604103
—	Liberty Media C Sirius	111,085	$4,308	3.9%	$31.06	—	COM	531229607
BAC	BankAmerica Corp.	178,625	$4,214	3.8%	$11.46	+69.1%	COM	060505104
WHR	Whirlpool Corp	23,380	$4,006	3.6%	$176.74	+0.5%	COM	963320106
—	Praxair Inc.	31,618	$3,750	3.4%	$121.75	—	COM	74005P104
WMB	Williams Companies	113,545	$3,360	3.0%	$18.92	-5.2%	COM	969457100
DNOW	NOW Inc.	159,459	$2,704	2.4%	$30.90	-36.3%	COM	67011P100
—	Discovery Comm. C	93,840	$2,657	2.4%	$29.40	—	COM	25470F302
DHI	DR Horton Inc.	76,605	$2,552	2.3%	$27.45	+2.5%	COM	23331A109
—	National-Oilwell Varco	61,290	$2,457	2.2%	$66.76	—	COM	637071101
KMX	CarMax Inc.	35,487	$2,102	1.9%	$49.33	+31.7%	COM	143130102
—	Direxion Daily S&P 500 Bear 3X	69,000	$625	0.6%	$10.80	—	COM	25459y371
COST	Costco Wholesale	2,400	$402	0.4%	$95.15	+50.1%	COM	22160K105
ARW	Arrow Electronics Inc.	3,500	$257	0.2%	$55.49	+31.9%	COM	042735100
—	Shaw Comm Cl B	10,000	$207	0.2%	$24.30	—	COM	82028K200
XOM	Exxon Mobil	2,508	$206	0.2%	$55.94	+0.3%	COM	30231G102
—	Dover Corporation	2,500	$201	0.2%	$80.40	—	COM	260137104
HL	HECLA Mining Co.	13,000	$69	0.1%	$5.54	0.0%	COM	422704106
ARAY	Accuray Inc	11,000	$52	0.0%	$5.21	0.0%	COM	004397105