Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $112,431 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B Berkshire Hathaway B 20.8%

Value ($000) $23,343 Shares 137,822 Est. Cost $121.10 Unrealized +37.4%

IBM Int'l Business Machines 7.4%

Value ($000) $8,279 Shares 53,816 Est. Cost $101.80 Unrealized +1.9%

— Liberty Global C 5.9%

Value ($000) $6,620 Shares 212,325 Est. Cost $38.31 Unrealized —

— Liberty Media C Sirius 5.6%

Value ($000) $6,333 Shares 151,875 Est. Cost $33.92 Unrealized —

— USG Corporation 5.4%

Value ($000) $6,041 Shares 208,154 Est. Cost $28.61 Unrealized —

GM General Motors 5.4%

Value ($000) $6,040 Shares 172,904 Est. Cost $27.61 Unrealized +5.2%

— Axalta Coating Sys 5.2%

Value ($000) $5,817 Shares 181,545 Est. Cost $28.29 Unrealized —

— General Electric 5.0%

Value ($000) $5,677 Shares 210,178 Est. Cost $27.52 Unrealized —

AAPL Apple Inc. 4.9%

Value ($000) $5,555 Shares 38,572 Est. Cost $22.88 Unrealized +49.9%

WFC Wells Fargo & Co 4.2%

Value ($000) $4,745 Shares 85,640 Est. Cost $31.24 Unrealized +35.0%

LEN Lennar Corp A 4.1%

Value ($000) $4,571 Shares 85,730 Est. Cost $39.91 Unrealized +12.7%

WHR Whirlpool Corp 4.0%

Value ($000) $4,473 Shares 23,345 Est. Cost $176.74 Unrealized +3.5%

BAC BankAmerica Corp. 3.9%

Value ($000) $4,344 Shares 179,075 Est. Cost $11.46 Unrealized +66.7%

MSFT Microsoft Corp 3.4%

Value ($000) $3,800 Shares 55,135 Est. Cost $30.42 Unrealized +104.9%

WMB Williams Companies 3.0%

Value ($000) $3,408 Shares 112,545 Est. Cost $18.92 Unrealized -1.3%

BK Bank of NY Mellon 2.6%

Value ($000) $2,959 Shares 57,995 Est. Cost $37.96 Unrealized 0.0%

DHI DR Horton Inc. 2.3%

Value ($000) $2,625 Shares 75,925 Est. Cost $27.45 Unrealized +10.7%

— Discovery Comm. C 2.1%

Value ($000) $2,337 Shares 92,715 Est. Cost $29.40 Unrealized —

KMX CarMax Inc. 2.0%

Value ($000) $2,225 Shares 35,276 Est. Cost $49.33 Unrealized +22.5%

DNOW NOW Inc. 1.2%

Value ($000) $1,389 Shares 86,390 Est. Cost $30.90 Unrealized -44.9%

— Direxion Daily S&P 500 Bear 3X 0.5%

Value ($000) $570 Shares 13,800 Est. Cost $10.80 Unrealized —

COST Costco Wholesale 0.3%

Value ($000) $384 Shares 2,400 Est. Cost $95.15 Unrealized +58.7%

ARW Arrow Electronics Inc. 0.2%

Value ($000) $274 Shares 3,500 Est. Cost $55.49 Unrealized +34.6%

— Shaw Comm Cl B 0.2%

Value ($000) $218 Shares 10,000 Est. Cost $24.30 Unrealized —

XOM Exxon Mobil 0.2%

Value ($000) $203 Shares 2,515 Est. Cost $55.94 Unrealized -0.9%

— Dover Corporation 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	137,822	$23,343	20.8%	$121.10	+37.4%	COM	084670702
IBM	Int'l Business Machines	53,816	$8,279	7.4%	$101.80	+1.9%	COM	459200101
—	Liberty Global C	212,325	$6,620	5.9%	$38.31	—	COM	G5480U120
—	Liberty Media C Sirius	151,875	$6,333	5.6%	$33.92	—	COM	531229607
—	USG Corporation	208,154	$6,041	5.4%	$28.61	—	COM	903293405
GM	General Motors	172,904	$6,040	5.4%	$27.61	+5.2%	COM	37045V100
—	Axalta Coating Sys	181,545	$5,817	5.2%	$28.29	—	COM	g0750c108
—	General Electric	210,178	$5,677	5.0%	$27.52	—	COM	369604103
AAPL	Apple Inc.	38,572	$5,555	4.9%	$22.88	+49.9%	COM	037833100
WFC	Wells Fargo & Co	85,640	$4,745	4.2%	$31.24	+35.0%	COM	949746101
LEN	Lennar Corp A	85,730	$4,571	4.1%	$39.91	+12.7%	COM	526057104
WHR	Whirlpool Corp	23,345	$4,473	4.0%	$176.74	+3.5%	COM	963320106
BAC	BankAmerica Corp.	179,075	$4,344	3.9%	$11.46	+66.7%	COM	060505104
MSFT	Microsoft Corp	55,135	$3,800	3.4%	$30.42	+104.9%	COM	594918104
WMB	Williams Companies	112,545	$3,408	3.0%	$18.92	-1.3%	COM	969457100
BK	Bank of NY Mellon	57,995	$2,959	2.6%	$37.96	0.0%	COM	064058100
DHI	DR Horton Inc.	75,925	$2,625	2.3%	$27.45	+10.7%	COM	23331A109
—	Discovery Comm. C	92,715	$2,337	2.1%	$29.40	—	COM	25470F302
KMX	CarMax Inc.	35,276	$2,225	2.0%	$49.33	+22.5%	COM	143130102
DNOW	NOW Inc.	86,390	$1,389	1.2%	$30.90	-44.9%	COM	67011P100
—	Direxion Daily S&P 500 Bear 3X	13,800	$570	0.5%	$10.80	—	COM	25459y371
COST	Costco Wholesale	2,400	$384	0.3%	$95.15	+58.7%	COM	22160K105
ARW	Arrow Electronics Inc.	3,500	$274	0.2%	$55.49	+34.6%	COM	042735100
—	Shaw Comm Cl B	10,000	$218	0.2%	$24.30	—	COM	82028K200
XOM	Exxon Mobil	2,515	$203	0.2%	$55.94	-0.9%	COM	30231G102
—	Dover Corporation	2,500	$201	0.2%	$80.40	—	COM	260137104