Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

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

Holdings (26)

BRK/B Berkshire Hathaway B 20.8%

Value $23.34M Shares 137,822 Share Price $169.37 Est. Cost/Share $121.10 Unrealized @ Report Date +39.9%

IBM Int'l Business Machines 7.4%

Value $8.279M Shares 53,816 Share Price $153.84 * Est. Cost/Share $101.80 Unrealized @ Report Date -0.2%

— Liberty Global C 5.9%

Value $6.62M Shares 212,325 Share Price $31.18 Est. Cost/Share $38.31 Unrealized @ Report Date —

— Liberty Media C Sirius 5.6%

Value $6.333M Shares 151,875 Share Price $41.70 Est. Cost/Share $33.92 Unrealized @ Report Date —

— USG Corporation 5.4%

Value $6.041M Shares 208,154 Share Price $29.02 Est. Cost/Share $28.61 Unrealized @ Report Date —

GM General Motors 5.4%

Value $6.04M Shares 172,904 Share Price $34.93 * Est. Cost/Share $27.61 Unrealized @ Report Date +9.1%

— Axalta Coating Sys 5.2%

Value $5.817M Shares 181,545 Share Price $32.04 Est. Cost/Share $28.29 Unrealized @ Report Date —

— General Electric 5.0%

Value $5.677M Shares 210,178 Share Price $27.01 Est. Cost/Share $27.52 Unrealized @ Report Date —

AAPL Apple Inc. 4.9%

Value $5.555M Shares 38,572 Share Price $144.02 * Est. Cost/Share $22.88 Unrealized @ Report Date +46.3%

WFC Wells Fargo & Co 4.2%

Value $4.745M Shares 85,640 Share Price $55.41 * Est. Cost/Share $31.24 Unrealized @ Report Date +39.9%

LEN Lennar Corp A 4.1%

Value $4.571M Shares 85,730 Share Price $53.32 * Est. Cost/Share $39.91 Unrealized @ Report Date +16.3%

WHR Whirlpool Corp 4.0%

Value $4.473M Shares 23,345 Share Price $191.60 Est. Cost/Share $176.74 Unrealized @ Report Date +8.4%

BAC BankAmerica Corp. 3.9%

Value $4.344M Shares 179,075 Share Price $24.26 * Est. Cost/Share $11.46 Unrealized @ Report Date +73.8%

MSFT Microsoft Corp 3.4%

Value $3.8M Shares 55,135 Share Price $68.92 * Est. Cost/Share $30.42 Unrealized @ Report Date +106.3%

WMB Williams Companies 3.0%

Value $3.408M Shares 112,545 Share Price $30.28 * Est. Cost/Share $18.92 Unrealized @ Report Date +1.0%

BK Bank of NY Mellon 2.6%

Value $2.959M Shares 57,995 Share Price $51.02 * Est. Cost/Share $37.96 Unrealized @ Report Date +6.8%

DHI DR Horton Inc. 2.3%

Value $2.625M Shares 75,925 Share Price $34.57 * Est. Cost/Share $27.45 Unrealized @ Report Date +14.7%

— Discovery Comm. C 2.1%

Value $2.337M Shares 92,715 Share Price $25.21 Est. Cost/Share $29.40 Unrealized @ Report Date —

KMX CarMax Inc. 2.0%

Value $2.225M Shares 35,276 Share Price $63.07 Est. Cost/Share $49.33 Unrealized @ Report Date +27.8%

DNOW NOW Inc. 1.2%

Value $1.389M Shares 86,390 Share Price $16.08 Est. Cost/Share $30.90 Unrealized @ Report Date -48.0%

— Direxion Daily S&P 500 Bear 3X 0.5%

Value $570K Shares 13,800 Share Price $41.30 Est. Cost/Share $10.80 Unrealized @ Report Date —

COST Costco Wholesale 0.3%

Value $384K Shares 2,400 Share Price $160.00 * Est. Cost/Share $95.15 Unrealized @ Report Date +49.7%

ARW Arrow Electronics Inc. 0.2%

Value $274K Shares 3,500 Share Price $78.29 Est. Cost/Share $55.49 Unrealized @ Report Date +41.3%

— Shaw Comm Cl B 0.2%

Value $218K Shares 10,000 Share Price $21.80 Est. Cost/Share $24.30 Unrealized @ Report Date —

XOM Exxon Mobil 0.2%

Value $203K Shares 2,515 Share Price $80.72 * Est. Cost/Share $55.94 Unrealized @ Report Date -1.8%

— Dover Corporation 0.2%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	137,822	$23.34M	20.8%	$169.37	$121.10	+39.9%	COM	084670702
IBM	Int'l Business Machines	53,816	$8.279M	7.4%	$153.84 *	$101.80	-0.2%	COM	459200101
—	Liberty Global C	212,325	$6.62M	5.9%	$31.18	$38.31	—	COM	G5480U120
—	Liberty Media C Sirius	151,875	$6.333M	5.6%	$41.70	$33.92	—	COM	531229607
—	USG Corporation	208,154	$6.041M	5.4%	$29.02	$28.61	—	COM	903293405
GM	General Motors	172,904	$6.04M	5.4%	$34.93 *	$27.61	+9.1%	COM	37045V100
—	Axalta Coating Sys	181,545	$5.817M	5.2%	$32.04	$28.29	—	COM	g0750c108
—	General Electric	210,178	$5.677M	5.0%	$27.01	$27.52	—	COM	369604103
AAPL	Apple Inc.	38,572	$5.555M	4.9%	$144.02 *	$22.88	+46.3%	COM	037833100
WFC	Wells Fargo & Co	85,640	$4.745M	4.2%	$55.41 *	$31.24	+39.9%	COM	949746101
LEN	Lennar Corp A	85,730	$4.571M	4.1%	$53.32 *	$39.91	+16.3%	COM	526057104
WHR	Whirlpool Corp	23,345	$4.473M	4.0%	$191.60	$176.74	+8.4%	COM	963320106
BAC	BankAmerica Corp.	179,075	$4.344M	3.9%	$24.26 *	$11.46	+73.8%	COM	060505104
MSFT	Microsoft Corp	55,135	$3.8M	3.4%	$68.92 *	$30.42	+106.3%	COM	594918104
WMB	Williams Companies	112,545	$3.408M	3.0%	$30.28 *	$18.92	+1.0%	COM	969457100
BK	Bank of NY Mellon	57,995	$2.959M	2.6%	$51.02 *	$37.96	+6.8%	COM	064058100
DHI	DR Horton Inc.	75,925	$2.625M	2.3%	$34.57 *	$27.45	+14.7%	COM	23331A109
—	Discovery Comm. C	92,715	$2.337M	2.1%	$25.21	$29.40	—	COM	25470F302
KMX	CarMax Inc.	35,276	$2.225M	2.0%	$63.07	$49.33	+27.8%	COM	143130102
DNOW	NOW Inc.	86,390	$1.389M	1.2%	$16.08	$30.90	-48.0%	COM	67011P100
—	Direxion Daily S&P 500 Bear 3X	13,800	$570K	0.5%	$41.30	$10.80	—	COM	25459y371
COST	Costco Wholesale	2,400	$384K	0.3%	$160.00 *	$95.15	+49.7%	COM	22160K105
ARW	Arrow Electronics Inc.	3,500	$274K	0.2%	$78.29	$55.49	+41.3%	COM	042735100
—	Shaw Comm Cl B	10,000	$218K	0.2%	$21.80	$24.30	—	COM	82028K200
XOM	Exxon Mobil	2,515	$203K	0.2%	$80.72 *	$55.94	-1.8%	COM	30231G102
—	Dover Corporation	2,500	$201K	0.2%	$80.40	$80.40	—	COM	260137104