Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value ($000): $119,256 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B Berkshire Hathaway B 22.8%

Value ($000) $27,150 Shares 136,971 Est. Cost $124.26 Unrealized +52.8%

— Liberty Global C 7.2%

Value ($000) $8,535 Shares 252,205 Est. Cost $37.45 Unrealized —

IBM Int'l Business Machines 6.7%

Value ($000) $7,937 Shares 51,737 Est. Cost $101.36 Unrealized +0.7%

GM General Motors 5.9%

Value ($000) $7,040 Shares 171,754 Est. Cost $27.90 Unrealized +35.7%

AAPL Apple Inc. 5.6%

Value ($000) $6,663 Shares 39,372 Est. Cost $23.63 Unrealized +65.4%

— USG Corporation 5.4%

Value ($000) $6,414 Shares 166,328 Est. Cost $28.61 Unrealized —

— Liberty Media C Sirius 5.1%

Value ($000) $6,036 Shares 152,200 Est. Cost $34.14 Unrealized —

WHR Whirlpool Corp 5.0%

Value ($000) $5,955 Shares 35,313 Est. Cost $174.16 Unrealized -2.7%

— Axalta Coating Sys 4.9%

Value ($000) $5,857 Shares 181,000 Est. Cost $28.40 Unrealized —

— General Electric 4.7%

Value ($000) $5,628 Shares 322,532 Est. Cost $25.07 Unrealized —

BAC BankAmerica Corp. 4.4%

Value ($000) $5,241 Shares 177,550 Est. Cost $11.75 Unrealized +93.8%

WFC Wells Fargo & Co 4.3%

Value ($000) $5,078 Shares 83,695 Est. Cost $31.50 Unrealized +43.2%

LEN Lennar Corp A 3.3%

Value ($000) $3,905 Shares 61,747 Est. Cost $39.91 Unrealized +30.4%

DHI DR Horton Inc. 3.2%

Value ($000) $3,854 Shares 75,466 Est. Cost $27.88 Unrealized +52.7%

WMB Williams Companies 3.0%

Value ($000) $3,540 Shares 116,110 Est. Cost $18.90 Unrealized -1.6%

MSFT Microsoft Corp 2.7%

Value ($000) $3,223 Shares 37,680 Est. Cost $31.60 Unrealized +138.1%

BK Bank of NY Mellon 2.6%

Value ($000) $3,130 Shares 58,120 Est. Cost $38.14 Unrealized +11.8%

KMX CarMax Inc. 1.9%

Value ($000) $2,237 Shares 34,884 Est. Cost $49.73 Unrealized +43.5%

COST Costco Wholesale 0.4%

Value ($000) $447 Shares 2,400 Est. Cost $95.15 Unrealized +62.3%

— Direxion Daily S&P 500 Bear 3X 0.3%

Value ($000) $413 Shares 13,800 Est. Cost $10.80 Unrealized —

ARW Arrow Electronics Inc. 0.2%

Value ($000) $281 Shares 3,500 Est. Cost $55.49 Unrealized +44.8%

— Dover Corporation 0.2%

Value ($000) $252 Shares 2,500 Est. Cost $80.40 Unrealized —

— Shaw Comm Cl B 0.2%

Value ($000) $228 Shares 10,000 Est. Cost $24.30 Unrealized —

XOM Exxon Mobil 0.2%

Value ($000) $212 Shares 2,531 Est. Cost $55.94 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	136,971	$27,150	22.8%	$124.26	+52.8%	COM	084670702
—	Liberty Global C	252,205	$8,535	7.2%	$37.45	—	COM	G5480U120
IBM	Int'l Business Machines	51,737	$7,937	6.7%	$101.36	+0.7%	COM	459200101
GM	General Motors	171,754	$7,040	5.9%	$27.90	+35.7%	COM	37045V100
AAPL	Apple Inc.	39,372	$6,663	5.6%	$23.63	+65.4%	COM	037833100
—	USG Corporation	166,328	$6,414	5.4%	$28.61	—	COM	903293405
—	Liberty Media C Sirius	152,200	$6,036	5.1%	$34.14	—	COM	531229607
WHR	Whirlpool Corp	35,313	$5,955	5.0%	$174.16	-2.7%	COM	963320106
—	Axalta Coating Sys	181,000	$5,857	4.9%	$28.40	—	COM	g0750c108
—	General Electric	322,532	$5,628	4.7%	$25.07	—	COM	369604103
BAC	BankAmerica Corp.	177,550	$5,241	4.4%	$11.75	+93.8%	COM	060505104
WFC	Wells Fargo & Co	83,695	$5,078	4.3%	$31.50	+43.2%	COM	949746101
LEN	Lennar Corp A	61,747	$3,905	3.3%	$39.91	+30.4%	COM	526057104
DHI	DR Horton Inc.	75,466	$3,854	3.2%	$27.88	+52.7%	COM	23331A109
WMB	Williams Companies	116,110	$3,540	3.0%	$18.90	-1.6%	COM	969457100
MSFT	Microsoft Corp	37,680	$3,223	2.7%	$31.60	+138.1%	COM	594918104
BK	Bank of NY Mellon	58,120	$3,130	2.6%	$38.14	+11.8%	COM	064058100
KMX	CarMax Inc.	34,884	$2,237	1.9%	$49.73	+43.5%	COM	143130102
COST	Costco Wholesale	2,400	$447	0.4%	$95.15	+62.3%	COM	22160K105
—	Direxion Daily S&P 500 Bear 3X	13,800	$413	0.3%	$10.80	—	COM	25459y371
ARW	Arrow Electronics Inc.	3,500	$281	0.2%	$55.49	+44.8%	COM	042735100
—	Dover Corporation	2,500	$252	0.2%	$80.40	—	COM	260137104
—	Shaw Comm Cl B	10,000	$228	0.2%	$24.30	—	COM	82028K200
XOM	Exxon Mobil	2,531	$212	0.2%	$55.94	+2.1%	COM	30231G102