Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B Berkshire Hathaway B 21.4%

Value $25.3M Shares 135,540 Share Price $186.65 Est. Cost/Share $124.26 Unrealized @ Report Date +50.2%

— Liberty Media C Sirius 7.0%

Value $8.302M Shares 183,020 Share Price $45.36 Est. Cost/Share $35.30 Unrealized @ Report Date —

AAPL Apple Inc. 6.6%

Value $7.848M Shares 42,397 Share Price $185.11 * Est. Cost/Share $24.88 Unrealized @ Report Date +75.7%

GM General Motors 5.7%

Value $6.678M Shares 169,495 Share Price $39.40 * Est. Cost/Share $27.90 Unrealized @ Report Date +26.4%

IBM Int'l Business Machines 5.0%

Value $5.917M Shares 42,352 Share Price $139.71 * Est. Cost/Share $101.36 Unrealized @ Report Date -5.1%

— USG Corporation 4.8%

Value $5.694M Shares 132,050 Share Price $43.12 Est. Cost/Share $28.61 Unrealized @ Report Date —

— Liberty Global C 4.8%

Value $5.65M Shares 212,325 Share Price $26.61 Est. Cost/Share $37.45 Unrealized @ Report Date —

— Axalta Coating Sys 4.6%

Value $5.403M Shares 178,255 Share Price $30.31 Est. Cost/Share $28.40 Unrealized @ Report Date —

F Ford Motor Company 3.9%

Value $4.612M Shares 416,600 Share Price $11.07 * Est. Cost/Share $7.57 Unrealized @ Report Date -0.8%

WFC Wells Fargo & Co 3.9%

Value $4.582M Shares 82,645 Share Price $55.44 * Est. Cost/Share $31.50 Unrealized @ Report Date +42.8%

BK Bank of NY Mellon 3.9%

Value $4.579M Shares 84,915 Share Price $53.92 * Est. Cost/Share $40.23 Unrealized @ Report Date +8.4%

— General Electric 3.6%

Value $4.224M Shares 310,392 Share Price $13.61 Est. Cost/Share $25.07 Unrealized @ Report Date —

WMB Williams Companies 3.5%

Value $4.17M Shares 153,800 Share Price $27.11 * Est. Cost/Share $18.94 Unrealized @ Report Date -5.4%

BAC BankAmerica Corp. 3.4%

Value $4.07M Shares 144,390 Share Price $28.19 * Est. Cost/Share $11.75 Unrealized @ Report Date +100.3%

WHR Whirlpool Corp 3.4%

Value $4.049M Shares 27,690 Share Price $146.23 Est. Cost/Share $174.16 Unrealized @ Report Date -16.0%

KMX CarMax Inc. 3.3%

Value $3.85M Shares 52,831 Share Price $72.87 Est. Cost/Share $55.08 Unrealized @ Report Date +32.3%

LEN Lennar Corp A 2.7%

Value $3.21M Shares 61,150 Share Price $52.49 * Est. Cost/Share $39.91 Unrealized @ Report Date +16.8%

DHI DR Horton Inc. 2.6%

Value $3.055M Shares 74,515 Share Price $41.00 * Est. Cost/Share $27.88 Unrealized @ Report Date +35.4%

HSIC Schein Henry Inc. 2.3%

Value $2.739M Shares 37,705 Share Price $72.64 * Est. Cost/Share $56.36 Unrealized @ Report Date +1.1%

MSFT Microsoft Corp 2.1%

Value $2.464M Shares 24,990 Share Price $98.60 * Est. Cost/Share $31.60 Unrealized @ Report Date +189.6%

COST Costco Wholesale 0.4%

Value $502K Shares 2,400 Share Price $209.17 * Est. Cost/Share $95.15 Unrealized @ Report Date +97.9%

— Direxion Daily S&P 500 Bear 3X 0.3%

Value $365K Shares 13,800 Share Price $26.45 Est. Cost/Share $10.80 Unrealized @ Report Date —

ARW Arrow Electronics Inc. 0.2%

Value $263K Shares 3,500 Share Price $75.14 Est. Cost/Share $55.49 Unrealized @ Report Date +35.7%

XOM Exxon Mobil 0.2%

Value $211K Shares 2,547 Share Price $82.84 * Est. Cost/Share $56.14 Unrealized @ Report Date +4.3%

— Shaw Comm Cl B 0.2%

Value $203K Shares 10,000 Share Price $20.30 Est. Cost/Share $24.30 Unrealized @ Report Date —

— Continental Resources 0.2%

Value $201K Shares 3,100 Share Price $64.84 Est. Cost/Share $64.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	135,540	$25.3M	21.4%	$186.65	$124.26	+50.2%	COM	084670702
—	Liberty Media C Sirius	183,020	$8.302M	7.0%	$45.36	$35.30	—	COM	531229607
AAPL	Apple Inc.	42,397	$7.848M	6.6%	$185.11 *	$24.88	+75.7%	COM	037833100
GM	General Motors	169,495	$6.678M	5.7%	$39.40 *	$27.90	+26.4%	COM	37045V100
IBM	Int'l Business Machines	42,352	$5.917M	5.0%	$139.71 *	$101.36	-5.1%	COM	459200101
—	USG Corporation	132,050	$5.694M	4.8%	$43.12	$28.61	—	COM	903293405
—	Liberty Global C	212,325	$5.65M	4.8%	$26.61	$37.45	—	COM	G5480U120
—	Axalta Coating Sys	178,255	$5.403M	4.6%	$30.31	$28.40	—	COM	g0750c108
F	Ford Motor Company	416,600	$4.612M	3.9%	$11.07 *	$7.57	-0.8%	COM	345370860
WFC	Wells Fargo & Co	82,645	$4.582M	3.9%	$55.44 *	$31.50	+42.8%	COM	949746101
BK	Bank of NY Mellon	84,915	$4.579M	3.9%	$53.92 *	$40.23	+8.4%	COM	064058100
—	General Electric	310,392	$4.224M	3.6%	$13.61	$25.07	—	COM	369604103
WMB	Williams Companies	153,800	$4.17M	3.5%	$27.11 *	$18.94	-5.4%	COM	969457100
BAC	BankAmerica Corp.	144,390	$4.07M	3.4%	$28.19 *	$11.75	+100.3%	COM	060505104
WHR	Whirlpool Corp	27,690	$4.049M	3.4%	$146.23	$174.16	-16.0%	COM	963320106
KMX	CarMax Inc.	52,831	$3.85M	3.3%	$72.87	$55.08	+32.3%	COM	143130102
LEN	Lennar Corp A	61,150	$3.21M	2.7%	$52.49 *	$39.91	+16.8%	COM	526057104
DHI	DR Horton Inc.	74,515	$3.055M	2.6%	$41.00 *	$27.88	+35.4%	COM	23331A109
HSIC	Schein Henry Inc.	37,705	$2.739M	2.3%	$72.64 *	$56.36	+1.1%	COM	806407102
MSFT	Microsoft Corp	24,990	$2.464M	2.1%	$98.60 *	$31.60	+189.6%	COM	594918104
COST	Costco Wholesale	2,400	$502K	0.4%	$209.17 *	$95.15	+97.9%	COM	22160K105
—	Direxion Daily S&P 500 Bear 3X	13,800	$365K	0.3%	$26.45	$10.80	—	COM	25459y371
ARW	Arrow Electronics Inc.	3,500	$263K	0.2%	$75.14	$55.49	+35.7%	COM	042735100
XOM	Exxon Mobil	2,547	$211K	0.2%	$82.84 *	$56.14	+4.3%	COM	30231G102
—	Shaw Comm Cl B	10,000	$203K	0.2%	$20.30	$24.30	—	COM	82028K200
—	Continental Resources	3,100	$201K	0.2%	$64.84	$64.84	—	COM	212015101