Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B Berkshire Hathaway B 21.9%

Value $23.95M Shares 130,672 Share Price $183.32 Est. Cost/Share $121.10 Unrealized @ Report Date +51.4%

IBM Int'l Business Machines 7.8%

Value $8.579M Shares 59,130 Share Price $145.09 * Est. Cost/Share $101.36 Unrealized @ Report Date -4.4%

GM General Motors 6.1%

Value $6.738M Shares 166,854 Share Price $40.38 * Est. Cost/Share $27.61 Unrealized @ Report Date +27.4%

— Liberty Global C 6.1%

Value $6.654M Shares 203,475 Share Price $32.70 Est. Cost/Share $38.31 Unrealized @ Report Date —

— USG Corporation 5.9%

Value $6.514M Shares 199,508 Share Price $32.65 Est. Cost/Share $28.61 Unrealized @ Report Date —

— General Electric 5.8%

Value $6.312M Shares 261,035 Share Price $24.18 Est. Cost/Share $26.87 Unrealized @ Report Date —

— Liberty Media C Sirius 5.6%

Value $6.128M Shares 146,350 Share Price $41.87 Est. Cost/Share $33.92 Unrealized @ Report Date —

AAPL Apple Inc. 5.3%

Value $5.79M Shares 37,568 Share Price $154.12 * Est. Cost/Share $22.88 Unrealized @ Report Date +57.2%

— Axalta Coating Sys 4.6%

Value $5.087M Shares 175,900 Share Price $28.92 Est. Cost/Share $28.29 Unrealized @ Report Date —

WFC Wells Fargo & Co 4.1%

Value $4.531M Shares 82,165 Share Price $55.15 * Est. Cost/Share $31.24 Unrealized @ Report Date +40.3%

BAC BankAmerica Corp. 4.0%

Value $4.383M Shares 172,950 Share Price $25.34 * Est. Cost/Share $11.46 Unrealized @ Report Date +82.5%

LEN Lennar Corp A 3.9%

Value $4.304M Shares 81,507 Share Price $52.81 * Est. Cost/Share $39.91 Unrealized @ Report Date +15.2%

WHR Whirlpool Corp 3.8%

Value $4.216M Shares 22,860 Share Price $184.43 Est. Cost/Share $176.74 Unrealized @ Report Date +4.4%

WMB Williams Companies 3.0%

Value $3.325M Shares 110,785 Share Price $30.01 * Est. Cost/Share $18.92 Unrealized @ Report Date +1.1%

BK Bank of NY Mellon 2.7%

Value $2.962M Shares 55,875 Share Price $53.01 * Est. Cost/Share $37.96 Unrealized @ Report Date +11.5%

DHI DR Horton Inc. 2.7%

Value $2.927M Shares 73,301 Share Price $39.93 * Est. Cost/Share $27.45 Unrealized @ Report Date +32.9%

MSFT Microsoft Corp 2.5%

Value $2.733M Shares 36,685 Share Price $74.50 * Est. Cost/Share $30.42 Unrealized @ Report Date +124.1%

KMX CarMax Inc. 2.4%

Value $2.596M Shares 34,250 Share Price $75.80 Est. Cost/Share $49.33 Unrealized @ Report Date +53.7%

— Direxion Daily S&P 500 Bear 3X 0.5%

Value $501K Shares 13,800 Share Price $36.30 Est. Cost/Share $10.80 Unrealized @ Report Date —

COST Costco Wholesale 0.4%

Value $394K Shares 2,400 Share Price $164.17 * Est. Cost/Share $95.15 Unrealized @ Report Date +54.2%

ARW Arrow Electronics Inc. 0.3%

Value $281K Shares 3,500 Share Price $80.29 Est. Cost/Share $55.49 Unrealized @ Report Date +44.9%

— Shaw Comm Cl B 0.2%

Value $230K Shares 10,000 Share Price $23.00 Est. Cost/Share $24.30 Unrealized @ Report Date —

— Dover Corporation 0.2%

Value $228K Shares 2,500 Share Price $91.20 Est. Cost/Share $80.40 Unrealized @ Report Date —

XOM Exxon Mobil 0.2%

Value $207K Shares 2,523 Share Price $82.05 * Est. Cost/Share $55.94 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	130,672	$23.95M	21.9%	$183.32	$121.10	+51.4%	COM	084670702
IBM	Int'l Business Machines	59,130	$8.579M	7.8%	$145.09 *	$101.36	-4.4%	COM	459200101
GM	General Motors	166,854	$6.738M	6.1%	$40.38 *	$27.61	+27.4%	COM	37045V100
—	Liberty Global C	203,475	$6.654M	6.1%	$32.70	$38.31	—	COM	G5480U120
—	USG Corporation	199,508	$6.514M	5.9%	$32.65	$28.61	—	COM	903293405
—	General Electric	261,035	$6.312M	5.8%	$24.18	$26.87	—	COM	369604103
—	Liberty Media C Sirius	146,350	$6.128M	5.6%	$41.87	$33.92	—	COM	531229607
AAPL	Apple Inc.	37,568	$5.79M	5.3%	$154.12 *	$22.88	+57.2%	COM	037833100
—	Axalta Coating Sys	175,900	$5.087M	4.6%	$28.92	$28.29	—	COM	g0750c108
WFC	Wells Fargo & Co	82,165	$4.531M	4.1%	$55.15 *	$31.24	+40.3%	COM	949746101
BAC	BankAmerica Corp.	172,950	$4.383M	4.0%	$25.34 *	$11.46	+82.5%	COM	060505104
LEN	Lennar Corp A	81,507	$4.304M	3.9%	$52.81 *	$39.91	+15.2%	COM	526057104
WHR	Whirlpool Corp	22,860	$4.216M	3.8%	$184.43	$176.74	+4.4%	COM	963320106
WMB	Williams Companies	110,785	$3.325M	3.0%	$30.01 *	$18.92	+1.1%	COM	969457100
BK	Bank of NY Mellon	55,875	$2.962M	2.7%	$53.01 *	$37.96	+11.5%	COM	064058100
DHI	DR Horton Inc.	73,301	$2.927M	2.7%	$39.93 *	$27.45	+32.9%	COM	23331A109
MSFT	Microsoft Corp	36,685	$2.733M	2.5%	$74.50 *	$30.42	+124.1%	COM	594918104
KMX	CarMax Inc.	34,250	$2.596M	2.4%	$75.80	$49.33	+53.7%	COM	143130102
—	Direxion Daily S&P 500 Bear 3X	13,800	$501K	0.5%	$36.30	$10.80	—	COM	25459y371
COST	Costco Wholesale	2,400	$394K	0.4%	$164.17 *	$95.15	+54.2%	COM	22160K105
ARW	Arrow Electronics Inc.	3,500	$281K	0.3%	$80.29	$55.49	+44.9%	COM	042735100
—	Shaw Comm Cl B	10,000	$230K	0.2%	$23.00	$24.30	—	COM	82028K200
—	Dover Corporation	2,500	$228K	0.2%	$91.20	$80.40	—	COM	260137104
XOM	Exxon Mobil	2,523	$207K	0.2%	$82.05 *	$55.94	+0.7%	COM	30231G102