Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value ($000): $109,575 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B Berkshire Hathaway B 21.9%

Value ($000) $23,955 Shares 130,672 Est. Cost $121.10 Unrealized +45.9%

IBM Int'l Business Machines 7.8%

Value ($000) $8,579 Shares 59,130 Est. Cost $101.36 Unrealized -4.4%

GM General Motors 6.1%

Value ($000) $6,738 Shares 166,854 Est. Cost $27.61 Unrealized +14.4%

— Liberty Global C 6.1%

Value ($000) $6,654 Shares 203,475 Est. Cost $38.31 Unrealized —

— USG Corporation 5.9%

Value ($000) $6,514 Shares 199,508 Est. Cost $28.61 Unrealized —

— General Electric 5.8%

Value ($000) $6,312 Shares 261,035 Est. Cost $26.87 Unrealized —

— Liberty Media C Sirius 5.6%

Value ($000) $6,128 Shares 146,350 Est. Cost $33.92 Unrealized —

AAPL Apple Inc. 5.3%

Value ($000) $5,790 Shares 37,568 Est. Cost $22.88 Unrealized +58.0%

— Axalta Coating Sys 4.6%

Value ($000) $5,087 Shares 175,900 Est. Cost $28.29 Unrealized —

WFC Wells Fargo & Co 4.1%

Value ($000) $4,531 Shares 82,165 Est. Cost $31.24 Unrealized +34.9%

BAC BankAmerica Corp. 4.0%

Value ($000) $4,383 Shares 172,950 Est. Cost $11.46 Unrealized +74.2%

LEN Lennar Corp A 3.9%

Value ($000) $4,304 Shares 81,507 Est. Cost $39.91 Unrealized +14.3%

WHR Whirlpool Corp 3.8%

Value ($000) $4,216 Shares 22,860 Est. Cost $176.74 Unrealized +1.2%

WMB Williams Companies 3.0%

Value ($000) $3,325 Shares 110,785 Est. Cost $18.92 Unrealized +1.8%

BK Bank of NY Mellon 2.7%

Value ($000) $2,962 Shares 55,875 Est. Cost $37.96 Unrealized +10.2%

DHI DR Horton Inc. 2.7%

Value ($000) $2,927 Shares 73,301 Est. Cost $27.45 Unrealized +21.1%

MSFT Microsoft Corp 2.5%

Value ($000) $2,733 Shares 36,685 Est. Cost $30.42 Unrealized +119.2%

KMX CarMax Inc. 2.4%

Value ($000) $2,596 Shares 34,250 Est. Cost $49.33 Unrealized +35.1%

— Direxion Daily S&P 500 Bear 3X 0.5%

Value ($000) $501 Shares 13,800 Est. Cost $10.80 Unrealized —

COST Costco Wholesale 0.4%

Value ($000) $394 Shares 2,400 Est. Cost $95.15 Unrealized +47.3%

ARW Arrow Electronics Inc. 0.3%

Value ($000) $281 Shares 3,500 Est. Cost $55.49 Unrealized +42.3%

— Shaw Comm Cl B 0.2%

Value ($000) $230 Shares 10,000 Est. Cost $24.30 Unrealized —

— Dover Corporation 0.2%

Value ($000) $228 Shares 2,500 Est. Cost $80.40 Unrealized —

XOM Exxon Mobil 0.2%

Value ($000) $207 Shares 2,523 Est. Cost $55.94 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	130,672	$23,955	21.9%	$121.10	+45.9%	COM	084670702
IBM	Int'l Business Machines	59,130	$8,579	7.8%	$101.36	-4.4%	COM	459200101
GM	General Motors	166,854	$6,738	6.1%	$27.61	+14.4%	COM	37045V100
—	Liberty Global C	203,475	$6,654	6.1%	$38.31	—	COM	G5480U120
—	USG Corporation	199,508	$6,514	5.9%	$28.61	—	COM	903293405
—	General Electric	261,035	$6,312	5.8%	$26.87	—	COM	369604103
—	Liberty Media C Sirius	146,350	$6,128	5.6%	$33.92	—	COM	531229607
AAPL	Apple Inc.	37,568	$5,790	5.3%	$22.88	+58.0%	COM	037833100
—	Axalta Coating Sys	175,900	$5,087	4.6%	$28.29	—	COM	g0750c108
WFC	Wells Fargo & Co	82,165	$4,531	4.1%	$31.24	+34.9%	COM	949746101
BAC	BankAmerica Corp.	172,950	$4,383	4.0%	$11.46	+74.2%	COM	060505104
LEN	Lennar Corp A	81,507	$4,304	3.9%	$39.91	+14.3%	COM	526057104
WHR	Whirlpool Corp	22,860	$4,216	3.8%	$176.74	+1.2%	COM	963320106
WMB	Williams Companies	110,785	$3,325	3.0%	$18.92	+1.8%	COM	969457100
BK	Bank of NY Mellon	55,875	$2,962	2.7%	$37.96	+10.2%	COM	064058100
DHI	DR Horton Inc.	73,301	$2,927	2.7%	$27.45	+21.1%	COM	23331A109
MSFT	Microsoft Corp	36,685	$2,733	2.5%	$30.42	+119.2%	COM	594918104
KMX	CarMax Inc.	34,250	$2,596	2.4%	$49.33	+35.1%	COM	143130102
—	Direxion Daily S&P 500 Bear 3X	13,800	$501	0.5%	$10.80	—	COM	25459y371
COST	Costco Wholesale	2,400	$394	0.4%	$95.15	+47.3%	COM	22160K105
ARW	Arrow Electronics Inc.	3,500	$281	0.3%	$55.49	+42.3%	COM	042735100
—	Shaw Comm Cl B	10,000	$230	0.2%	$24.30	—	COM	82028K200
—	Dover Corporation	2,500	$228	0.2%	$80.40	—	COM	260137104
XOM	Exxon Mobil	2,523	$207	0.2%	$55.94	-2.9%	COM	30231G102