Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (24)

BRK/B Berkshire Hathaway B 23.4%

Value $27.13M Shares 135,980 Share Price $199.48 Est. Cost/Share $124.26 Unrealized @ Report Date +60.5%

— Liberty Media C Sirius 6.5%

Value $7.515M Shares 183,965 Share Price $40.85 Est. Cost/Share $35.30 Unrealized @ Report Date —

AAPL Apple Inc. 6.2%

Value $7.137M Shares 42,537 Share Price $167.78 * Est. Cost/Share $24.88 Unrealized @ Report Date +58.6%

— USG Corporation 5.7%

Value $6.655M Shares 164,638 Share Price $40.42 Est. Cost/Share $28.61 Unrealized @ Report Date —

IBM Int'l Business Machines 5.7%

Value $6.56M Shares 42,757 Share Price $153.43 * Est. Cost/Share $101.36 Unrealized @ Report Date +3.1%

— Liberty Global C 5.6%

Value $6.463M Shares 212,400 Share Price $30.43 Est. Cost/Share $37.45 Unrealized @ Report Date —

GM General Motors 5.4%

Value $6.214M Shares 171,004 Share Price $36.34 * Est. Cost/Share $27.90 Unrealized @ Report Date +15.6%

— Axalta Coating Sys 4.7%

Value $5.457M Shares 180,750 Share Price $30.19 Est. Cost/Share $28.40 Unrealized @ Report Date —

BK Bank of NY Mellon 3.8%

Value $4.383M Shares 85,055 Share Price $51.53 * Est. Cost/Share $40.23 Unrealized @ Report Date +3.1%

WFC Wells Fargo & Co 3.8%

Value $4.373M Shares 83,445 Share Price $52.41 * Est. Cost/Share $31.50 Unrealized @ Report Date +34.0%

BAC BankAmerica Corp. 3.7%

Value $4.342M Shares 144,790 Share Price $29.99 * Est. Cost/Share $11.75 Unrealized @ Report Date +112.3%

WHR Whirlpool Corp 3.7%

Value $4.263M Shares 27,845 Share Price $153.10 Est. Cost/Share $174.16 Unrealized @ Report Date -12.1%

— General Electric 3.7%

Value $4.228M Shares 313,662 Share Price $13.48 Est. Cost/Share $25.07 Unrealized @ Report Date —

WMB Williams Companies 3.3%

Value $3.851M Shares 154,925 Share Price $24.86 * Est. Cost/Share $18.94 Unrealized @ Report Date -14.4%

LEN Lennar Corp A 3.1%

Value $3.625M Shares 61,497 Share Price $58.95 * Est. Cost/Share $39.91 Unrealized @ Report Date +31.0%

DHI DR Horton Inc. 2.8%

Value $3.29M Shares 75,041 Share Price $43.84 * Est. Cost/Share $27.88 Unrealized @ Report Date +44.4%

KMX CarMax Inc. 2.8%

Value $3.283M Shares 53,006 Share Price $61.94 Est. Cost/Share $55.08 Unrealized @ Report Date +12.5%

F Ford Motor Company 2.7%

Value $3.154M Shares 284,700 Share Price $11.08 * Est. Cost/Share $7.48 Unrealized @ Report Date -1.0%

MSFT Microsoft Corp 2.0%

Value $2.301M Shares 25,210 Share Price $91.27 * Est. Cost/Share $31.60 Unrealized @ Report Date +166.9%

COST Costco Wholesale 0.4%

Value $452K Shares 2,400 Share Price $188.33 * Est. Cost/Share $95.15 Unrealized @ Report Date +77.9%

— Direxion Daily S&P 500 Bear 3X 0.4%

Value $407K Shares 13,800 Share Price $29.49 Est. Cost/Share $10.80 Unrealized @ Report Date —

ARW Arrow Electronics Inc. 0.2%

Value $270K Shares 3,500 Share Price $77.14 Est. Cost/Share $55.49 Unrealized @ Report Date +38.8%

— Dover Corporation 0.2%

Value $246K Shares 2,500 Share Price $98.40 Est. Cost/Share $80.40 Unrealized @ Report Date —

— Shaw Comm Cl B 0.2%

Value $193K Shares 10,000 Share Price $19.30 Est. Cost/Share $24.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	135,980	$27.13M	23.4%	$199.48	$124.26	+60.5%	COM	084670702
—	Liberty Media C Sirius	183,965	$7.515M	6.5%	$40.85	$35.30	—	COM	531229607
AAPL	Apple Inc.	42,537	$7.137M	6.2%	$167.78 *	$24.88	+58.6%	COM	037833100
—	USG Corporation	164,638	$6.655M	5.7%	$40.42	$28.61	—	COM	903293405
IBM	Int'l Business Machines	42,757	$6.56M	5.7%	$153.43 *	$101.36	+3.1%	COM	459200101
—	Liberty Global C	212,400	$6.463M	5.6%	$30.43	$37.45	—	COM	G5480U120
GM	General Motors	171,004	$6.214M	5.4%	$36.34 *	$27.90	+15.6%	COM	37045V100
—	Axalta Coating Sys	180,750	$5.457M	4.7%	$30.19	$28.40	—	COM	g0750c108
BK	Bank of NY Mellon	85,055	$4.383M	3.8%	$51.53 *	$40.23	+3.1%	COM	064058100
WFC	Wells Fargo & Co	83,445	$4.373M	3.8%	$52.41 *	$31.50	+34.0%	COM	949746101
BAC	BankAmerica Corp.	144,790	$4.342M	3.7%	$29.99 *	$11.75	+112.3%	COM	060505104
WHR	Whirlpool Corp	27,845	$4.263M	3.7%	$153.10	$174.16	-12.1%	COM	963320106
—	General Electric	313,662	$4.228M	3.7%	$13.48	$25.07	—	COM	369604103
WMB	Williams Companies	154,925	$3.851M	3.3%	$24.86 *	$18.94	-14.4%	COM	969457100
LEN	Lennar Corp A	61,497	$3.625M	3.1%	$58.95 *	$39.91	+31.0%	COM	526057104
DHI	DR Horton Inc.	75,041	$3.29M	2.8%	$43.84 *	$27.88	+44.4%	COM	23331A109
KMX	CarMax Inc.	53,006	$3.283M	2.8%	$61.94	$55.08	+12.5%	COM	143130102
F	Ford Motor Company	284,700	$3.154M	2.7%	$11.08 *	$7.48	-1.0%	COM	345370860
MSFT	Microsoft Corp	25,210	$2.301M	2.0%	$91.27 *	$31.60	+166.9%	COM	594918104
COST	Costco Wholesale	2,400	$452K	0.4%	$188.33 *	$95.15	+77.9%	COM	22160K105
—	Direxion Daily S&P 500 Bear 3X	13,800	$407K	0.4%	$29.49	$10.80	—	COM	25459y371
ARW	Arrow Electronics Inc.	3,500	$270K	0.2%	$77.14	$55.49	+38.8%	COM	042735100
—	Dover Corporation	2,500	$246K	0.2%	$98.40	$80.40	—	COM	260137104
—	Shaw Comm Cl B	10,000	$193K	0.2%	$19.30	$24.30	—	COM	82028K200