Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B Berkshire Hathaway B 19.5%

Value $21.81M Shares 130,827 Share Price $166.68 Est. Cost/Share $118.68 Unrealized @ Report Date +40.4%

IBM Int'l Business Machines 7.6%

Value $8.446M Shares 48,504 Share Price $174.13 * Est. Cost/Share $101.59 Unrealized @ Report Date +12.1%

— USG Corporation 5.9%

Value $6.628M Shares 208,429 Share Price $31.80 Est. Cost/Share $28.61 Unrealized @ Report Date —

— Liberty Global C 5.9%

Value $6.544M Shares 186,745 Share Price $35.04 Est. Cost/Share $39.29 Unrealized @ Report Date —

— Axalta Coating Sys 5.3%

Value $5.879M Shares 182,580 Share Price $32.20 Est. Cost/Share $28.29 Unrealized @ Report Date —

AAPL Apple Inc. 5.0%

Value $5.55M Shares 38,630 Share Price $143.67 * Est. Cost/Share $22.88 Unrealized @ Report Date +45.3%

WFC Wells Fargo & Co 4.3%

Value $4.759M Shares 85,500 Share Price $55.66 * Est. Cost/Share $31.24 Unrealized @ Report Date +39.6%

GM General Motors 4.2%

Value $4.71M Shares 133,194 Share Price $35.36 * Est. Cost/Share $27.18 Unrealized @ Report Date +10.9%

MSFT Microsoft Corp 4.1%

Value $4.569M Shares 69,375 Share Price $65.86 * Est. Cost/Share $30.42 Unrealized @ Report Date +96.0%

LEN Lennar Corp A 3.9%

Value $4.412M Shares 86,190 Share Price $51.19 * Est. Cost/Share $39.91 Unrealized @ Report Date +11.6%

— General Electric 3.9%

Value $4.354M Shares 146,114 Share Price $29.80 Est. Cost/Share $27.75 Unrealized @ Report Date —

— Liberty Media C Sirius 3.9%

Value $4.308M Shares 111,085 Share Price $38.78 Est. Cost/Share $31.06 Unrealized @ Report Date —

BAC BankAmerica Corp. 3.8%

Value $4.214M Shares 178,625 Share Price $23.59 * Est. Cost/Share $11.46 Unrealized @ Report Date +68.4%

WHR Whirlpool Corp 3.6%

Value $4.006M Shares 23,380 Share Price $171.34 Est. Cost/Share $176.74 Unrealized @ Report Date -3.1%

— Praxair Inc. 3.4%

Value $3.75M Shares 31,618 Share Price $118.60 Est. Cost/Share $121.75 Unrealized @ Report Date —

WMB Williams Companies 3.0%

Value $3.36M Shares 113,545 Share Price $29.59 * Est. Cost/Share $18.92 Unrealized @ Report Date -2.3%

DNOW NOW Inc. 2.4%

Value $2.704M Shares 159,459 Share Price $16.96 Est. Cost/Share $30.90 Unrealized @ Report Date -45.1%

— Discovery Comm. C 2.4%

Value $2.657M Shares 93,840 Share Price $28.31 Est. Cost/Share $29.40 Unrealized @ Report Date —

DHI DR Horton Inc. 2.3%

Value $2.552M Shares 76,605 Share Price $33.31 * Est. Cost/Share $27.45 Unrealized @ Report Date +10.2%

— National-Oilwell Varco 2.2%

Value $2.457M Shares 61,290 Share Price $40.09 Est. Cost/Share $66.76 Unrealized @ Report Date —

KMX CarMax Inc. 1.9%

Value $2.102M Shares 35,487 Share Price $59.23 Est. Cost/Share $49.33 Unrealized @ Report Date +20.0%

— Direxion Daily S&P 500 Bear 3X 0.6%

Value $625K Shares 69,000 Share Price $9.06 Est. Cost/Share $10.80 Unrealized @ Report Date —

COST Costco Wholesale 0.4%

Value $402K Shares 2,400 Share Price $167.50 * Est. Cost/Share $95.15 Unrealized @ Report Date +50.4%

ARW Arrow Electronics Inc. 0.2%

Value $257K Shares 3,500 Share Price $73.43 Est. Cost/Share $55.49 Unrealized @ Report Date +32.3%

— Shaw Comm Cl B 0.2%

Value $207K Shares 10,000 Share Price $20.70 Est. Cost/Share $24.30 Unrealized @ Report Date —

XOM Exxon Mobil 0.2%

Value $206K Shares 2,508 Share Price $82.14 * Est. Cost/Share $55.94 Unrealized @ Report Date -1.2%

— Dover Corporation 0.2%

Value $201K Shares 2,500 Share Price $80.40 Est. Cost/Share $80.40 Unrealized @ Report Date —

HL HECLA Mining Co. 0.1%

Value $69,000 Shares 13,000 Share Price $5.31 * Est. Cost/Share $5.54 Unrealized @ Report Date -8.4%

ARAY Accuray Inc 0.0%

Value $52,000 Shares 11,000 Share Price $4.73 Est. Cost/Share $5.21 Unrealized @ Report Date -8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	130,827	$21.81M	19.5%	$166.68	$118.68	+40.4%	COM	084670702
IBM	Int'l Business Machines	48,504	$8.446M	7.6%	$174.13 *	$101.59	+12.1%	COM	459200101
—	USG Corporation	208,429	$6.628M	5.9%	$31.80	$28.61	—	COM	903293405
—	Liberty Global C	186,745	$6.544M	5.9%	$35.04	$39.29	—	COM	G5480U120
—	Axalta Coating Sys	182,580	$5.879M	5.3%	$32.20	$28.29	—	COM	g0750c108
AAPL	Apple Inc.	38,630	$5.55M	5.0%	$143.67 *	$22.88	+45.3%	COM	037833100
WFC	Wells Fargo & Co	85,500	$4.759M	4.3%	$55.66 *	$31.24	+39.6%	COM	949746101
GM	General Motors	133,194	$4.71M	4.2%	$35.36 *	$27.18	+10.9%	COM	37045V100
MSFT	Microsoft Corp	69,375	$4.569M	4.1%	$65.86 *	$30.42	+96.0%	COM	594918104
LEN	Lennar Corp A	86,190	$4.412M	3.9%	$51.19 *	$39.91	+11.6%	COM	526057104
—	General Electric	146,114	$4.354M	3.9%	$29.80	$27.75	—	COM	369604103
—	Liberty Media C Sirius	111,085	$4.308M	3.9%	$38.78	$31.06	—	COM	531229607
BAC	BankAmerica Corp.	178,625	$4.214M	3.8%	$23.59 *	$11.46	+68.4%	COM	060505104
WHR	Whirlpool Corp	23,380	$4.006M	3.6%	$171.34	$176.74	-3.1%	COM	963320106
—	Praxair Inc.	31,618	$3.75M	3.4%	$118.60	$121.75	—	COM	74005P104
WMB	Williams Companies	113,545	$3.36M	3.0%	$29.59 *	$18.92	-2.3%	COM	969457100
DNOW	NOW Inc.	159,459	$2.704M	2.4%	$16.96	$30.90	-45.1%	COM	67011P100
—	Discovery Comm. C	93,840	$2.657M	2.4%	$28.31	$29.40	—	COM	25470F302
DHI	DR Horton Inc.	76,605	$2.552M	2.3%	$33.31 *	$27.45	+10.2%	COM	23331A109
—	National-Oilwell Varco	61,290	$2.457M	2.2%	$40.09	$66.76	—	COM	637071101
KMX	CarMax Inc.	35,487	$2.102M	1.9%	$59.23	$49.33	+20.0%	COM	143130102
—	Direxion Daily S&P 500 Bear 3X	69,000	$625K	0.6%	$9.06	$10.80	—	COM	25459y371
COST	Costco Wholesale	2,400	$402K	0.4%	$167.50 *	$95.15	+50.4%	COM	22160K105
ARW	Arrow Electronics Inc.	3,500	$257K	0.2%	$73.43	$55.49	+32.3%	COM	042735100
—	Shaw Comm Cl B	10,000	$207K	0.2%	$20.70	$24.30	—	COM	82028K200
XOM	Exxon Mobil	2,508	$206K	0.2%	$82.14 *	$55.94	-1.2%	COM	30231G102
—	Dover Corporation	2,500	$201K	0.2%	$80.40	$80.40	—	COM	260137104
HL	HECLA Mining Co.	13,000	$69,000	0.1%	$5.31 *	$5.54	-8.4%	COM	422704106
ARAY	Accuray Inc	11,000	$52,000	0.0%	$4.73	$5.21	-8.8%	COM	004397105