Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

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

Holdings (24)

BRK/B Berkshire Hathaway B 22.8%

Value $27.15M Shares 136,971 Share Price $198.22 Est. Cost/Share $124.26 Unrealized @ Report Date +59.5%

— Liberty Global C 7.2%

Value $8.535M Shares 252,205 Share Price $33.84 Est. Cost/Share $37.45 Unrealized @ Report Date —

IBM Int'l Business Machines 6.7%

Value $7.937M Shares 51,737 Share Price $153.41 * Est. Cost/Share $101.36 Unrealized @ Report Date +2.1%

GM General Motors 5.9%

Value $7.04M Shares 171,754 Share Price $40.99 * Est. Cost/Share $27.90 Unrealized @ Report Date +29.1%

AAPL Apple Inc. 5.6%

Value $6.663M Shares 39,372 Share Price $169.23 * Est. Cost/Share $23.63 Unrealized @ Report Date +67.7%

— USG Corporation 5.4%

Value $6.414M Shares 166,328 Share Price $38.56 Est. Cost/Share $28.61 Unrealized @ Report Date —

— Liberty Media C Sirius 5.1%

Value $6.036M Shares 152,200 Share Price $39.66 Est. Cost/Share $34.14 Unrealized @ Report Date —

WHR Whirlpool Corp 5.0%

Value $5.955M Shares 35,313 Share Price $168.63 Est. Cost/Share $174.16 Unrealized @ Report Date -3.2%

— Axalta Coating Sys 4.9%

Value $5.857M Shares 181,000 Share Price $32.36 Est. Cost/Share $28.40 Unrealized @ Report Date —

— General Electric 4.7%

Value $5.628M Shares 322,532 Share Price $17.45 Est. Cost/Share $25.07 Unrealized @ Report Date —

BAC BankAmerica Corp. 4.4%

Value $5.241M Shares 177,550 Share Price $29.52 * Est. Cost/Share $11.75 Unrealized @ Report Date +108.1%

WFC Wells Fargo & Co 4.3%

Value $5.078M Shares 83,695 Share Price $60.67 * Est. Cost/Share $31.50 Unrealized @ Report Date +54.2%

LEN Lennar Corp A 3.3%

Value $3.905M Shares 61,747 Share Price $63.24 * Est. Cost/Share $39.91 Unrealized @ Report Date +40.5%

DHI DR Horton Inc. 3.2%

Value $3.854M Shares 75,466 Share Price $51.07 * Est. Cost/Share $27.88 Unrealized @ Report Date +67.7%

WMB Williams Companies 3.0%

Value $3.54M Shares 116,110 Share Price $30.49 * Est. Cost/Share $18.90 Unrealized @ Report Date +3.9%

MSFT Microsoft Corp 2.7%

Value $3.223M Shares 37,680 Share Price $85.54 * Est. Cost/Share $31.60 Unrealized @ Report Date +148.9%

BK Bank of NY Mellon 2.6%

Value $3.13M Shares 58,120 Share Price $53.85 * Est. Cost/Share $38.14 Unrealized @ Report Date +13.2%

KMX CarMax Inc. 1.9%

Value $2.237M Shares 34,884 Share Price $64.13 Est. Cost/Share $49.73 Unrealized @ Report Date +29.0%

COST Costco Wholesale 0.4%

Value $447K Shares 2,400 Share Price $186.25 * Est. Cost/Share $95.15 Unrealized @ Report Date +75.3%

— Direxion Daily S&P 500 Bear 3X 0.3%

Value $413K Shares 13,800 Share Price $29.93 Est. Cost/Share $10.80 Unrealized @ Report Date —

ARW Arrow Electronics Inc. 0.2%

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

— Dover Corporation 0.2%

Value $252K Shares 2,500 Share Price $100.80 Est. Cost/Share $80.40 Unrealized @ Report Date —

— Shaw Comm Cl B 0.2%

Value $228K Shares 10,000 Share Price $22.80 Est. Cost/Share $24.30 Unrealized @ Report Date —

XOM Exxon Mobil 0.2%

Value $212K Shares 2,531 Share Price $83.76 * Est. Cost/Share $55.94 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	136,971	$27.15M	22.8%	$198.22	$124.26	+59.5%	COM	084670702
—	Liberty Global C	252,205	$8.535M	7.2%	$33.84	$37.45	—	COM	G5480U120
IBM	Int'l Business Machines	51,737	$7.937M	6.7%	$153.41 *	$101.36	+2.1%	COM	459200101
GM	General Motors	171,754	$7.04M	5.9%	$40.99 *	$27.90	+29.1%	COM	37045V100
AAPL	Apple Inc.	39,372	$6.663M	5.6%	$169.23 *	$23.63	+67.7%	COM	037833100
—	USG Corporation	166,328	$6.414M	5.4%	$38.56	$28.61	—	COM	903293405
—	Liberty Media C Sirius	152,200	$6.036M	5.1%	$39.66	$34.14	—	COM	531229607
WHR	Whirlpool Corp	35,313	$5.955M	5.0%	$168.63	$174.16	-3.2%	COM	963320106
—	Axalta Coating Sys	181,000	$5.857M	4.9%	$32.36	$28.40	—	COM	g0750c108
—	General Electric	322,532	$5.628M	4.7%	$17.45	$25.07	—	COM	369604103
BAC	BankAmerica Corp.	177,550	$5.241M	4.4%	$29.52 *	$11.75	+108.1%	COM	060505104
WFC	Wells Fargo & Co	83,695	$5.078M	4.3%	$60.67 *	$31.50	+54.2%	COM	949746101
LEN	Lennar Corp A	61,747	$3.905M	3.3%	$63.24 *	$39.91	+40.5%	COM	526057104
DHI	DR Horton Inc.	75,466	$3.854M	3.2%	$51.07 *	$27.88	+67.7%	COM	23331A109
WMB	Williams Companies	116,110	$3.54M	3.0%	$30.49 *	$18.90	+3.9%	COM	969457100
MSFT	Microsoft Corp	37,680	$3.223M	2.7%	$85.54 *	$31.60	+148.9%	COM	594918104
BK	Bank of NY Mellon	58,120	$3.13M	2.6%	$53.85 *	$38.14	+13.2%	COM	064058100
KMX	CarMax Inc.	34,884	$2.237M	1.9%	$64.13	$49.73	+29.0%	COM	143130102
COST	Costco Wholesale	2,400	$447K	0.4%	$186.25 *	$95.15	+75.3%	COM	22160K105
—	Direxion Daily S&P 500 Bear 3X	13,800	$413K	0.3%	$29.93	$10.80	—	COM	25459y371
ARW	Arrow Electronics Inc.	3,500	$281K	0.2%	$80.29	$55.49	+44.9%	COM	042735100
—	Dover Corporation	2,500	$252K	0.2%	$100.80	$80.40	—	COM	260137104
—	Shaw Comm Cl B	10,000	$228K	0.2%	$22.80	$24.30	—	COM	82028K200
XOM	Exxon Mobil	2,531	$212K	0.2%	$83.76 *	$55.94	+3.7%	COM	30231G102