Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value ($000): $115,787 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B Berkshire Hathaway B 23.4%

Value ($000) $27,125 Shares 135,980 Est. Cost $124.26 Unrealized +65.2%

— Liberty Media C Sirius 6.5%

Value ($000) $7,515 Shares 183,965 Est. Cost $35.30 Unrealized —

AAPL Apple Inc. 6.2%

Value ($000) $7,137 Shares 42,537 Est. Cost $24.88 Unrealized +62.5%

— USG Corporation 5.7%

Value ($000) $6,655 Shares 164,638 Est. Cost $28.61 Unrealized —

IBM Int'l Business Machines 5.7%

Value ($000) $6,560 Shares 42,757 Est. Cost $101.36 Unrealized +5.9%

— Liberty Global C 5.6%

Value ($000) $6,463 Shares 212,400 Est. Cost $37.45 Unrealized —

GM General Motors 5.4%

Value ($000) $6,214 Shares 171,004 Est. Cost $27.90 Unrealized +28.1%

— Axalta Coating Sys 4.7%

Value ($000) $5,457 Shares 180,750 Est. Cost $28.40 Unrealized —

BK Bank of NY Mellon 3.8%

Value ($000) $4,383 Shares 85,055 Est. Cost $40.23 Unrealized +11.2%

WFC Wells Fargo & Co 3.8%

Value ($000) $4,373 Shares 83,445 Est. Cost $31.50 Unrealized +51.5%

BAC BankAmerica Corp. 3.7%

Value ($000) $4,342 Shares 144,790 Est. Cost $11.75 Unrealized +121.8%

WHR Whirlpool Corp 3.7%

Value ($000) $4,263 Shares 27,845 Est. Cost $174.16 Unrealized -4.1%

— General Electric 3.7%

Value ($000) $4,228 Shares 313,662 Est. Cost $25.07 Unrealized —

WMB Williams Companies 3.3%

Value ($000) $3,851 Shares 154,925 Est. Cost $18.94 Unrealized +0.7%

LEN Lennar Corp A 3.1%

Value ($000) $3,625 Shares 61,497 Est. Cost $39.91 Unrealized +38.5%

DHI DR Horton Inc. 2.8%

Value ($000) $3,290 Shares 75,041 Est. Cost $27.88 Unrealized +53.4%

KMX CarMax Inc. 2.8%

Value ($000) $3,283 Shares 53,006 Est. Cost $55.08 Unrealized +18.7%

F Ford Motor Company 2.7%

Value ($000) $3,154 Shares 284,700 Est. Cost $7.48 Unrealized 0.0%

MSFT Microsoft Corp 2.0%

Value ($000) $2,301 Shares 25,210 Est. Cost $31.60 Unrealized +166.8%

COST Costco Wholesale 0.4%

Value ($000) $452 Shares 2,400 Est. Cost $95.15 Unrealized +77.9%

— Direxion Daily S&P 500 Bear 3X 0.4%

Value ($000) $407 Shares 13,800 Est. Cost $10.80 Unrealized —

ARW Arrow Electronics Inc. 0.2%

Value ($000) $270 Shares 3,500 Est. Cost $55.49 Unrealized +46.2%

— Dover Corporation 0.2%

Value ($000) $246 Shares 2,500 Est. Cost $80.40 Unrealized —

— Shaw Comm Cl B 0.2%

Value ($000) $193 Shares 10,000 Est. Cost $24.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	135,980	$27,125	23.4%	$124.26	+65.2%	COM	084670702
—	Liberty Media C Sirius	183,965	$7,515	6.5%	$35.30	—	COM	531229607
AAPL	Apple Inc.	42,537	$7,137	6.2%	$24.88	+62.5%	COM	037833100
—	USG Corporation	164,638	$6,655	5.7%	$28.61	—	COM	903293405
IBM	Int'l Business Machines	42,757	$6,560	5.7%	$101.36	+5.9%	COM	459200101
—	Liberty Global C	212,400	$6,463	5.6%	$37.45	—	COM	G5480U120
GM	General Motors	171,004	$6,214	5.4%	$27.90	+28.1%	COM	37045V100
—	Axalta Coating Sys	180,750	$5,457	4.7%	$28.40	—	COM	g0750c108
BK	Bank of NY Mellon	85,055	$4,383	3.8%	$40.23	+11.2%	COM	064058100
WFC	Wells Fargo & Co	83,445	$4,373	3.8%	$31.50	+51.5%	COM	949746101
BAC	BankAmerica Corp.	144,790	$4,342	3.7%	$11.75	+121.8%	COM	060505104
WHR	Whirlpool Corp	27,845	$4,263	3.7%	$174.16	-4.1%	COM	963320106
—	General Electric	313,662	$4,228	3.7%	$25.07	—	COM	369604103
WMB	Williams Companies	154,925	$3,851	3.3%	$18.94	+0.7%	COM	969457100
LEN	Lennar Corp A	61,497	$3,625	3.1%	$39.91	+38.5%	COM	526057104
DHI	DR Horton Inc.	75,041	$3,290	2.8%	$27.88	+53.4%	COM	23331A109
KMX	CarMax Inc.	53,006	$3,283	2.8%	$55.08	+18.7%	COM	143130102
F	Ford Motor Company	284,700	$3,154	2.7%	$7.48	0.0%	COM	345370860
MSFT	Microsoft Corp	25,210	$2,301	2.0%	$31.60	+166.8%	COM	594918104
COST	Costco Wholesale	2,400	$452	0.4%	$95.15	+77.9%	COM	22160K105
—	Direxion Daily S&P 500 Bear 3X	13,800	$407	0.4%	$10.80	—	COM	25459y371
ARW	Arrow Electronics Inc.	3,500	$270	0.2%	$55.49	+46.2%	COM	042735100
—	Dover Corporation	2,500	$246	0.2%	$80.40	—	COM	260137104
—	Shaw Comm Cl B	10,000	$193	0.2%	$24.30	—	COM	82028K200