Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $118,140 (100.0% shares, 0.0% debt)

Holdings (26)

BRK/B Berkshire Hathaway B 21.4%

Value ($000) $25,299 Shares 135,540 Est. Cost $124.26 Unrealized +65.1%

— Liberty Media C Sirius 7.0%

Value ($000) $8,302 Shares 183,020 Est. Cost $35.30 Unrealized —

AAPL Apple Inc. 6.6%

Value ($000) $7,848 Shares 42,397 Est. Cost $24.88 Unrealized +98.1%

GM General Motors 5.7%

Value ($000) $6,678 Shares 169,495 Est. Cost $27.90 Unrealized +18.6%

IBM Int'l Business Machines 5.0%

Value ($000) $5,917 Shares 42,352 Est. Cost $101.36 Unrealized -0.1%

— USG Corporation 4.8%

Value ($000) $5,694 Shares 132,050 Est. Cost $28.61 Unrealized —

— Liberty Global C 4.8%

Value ($000) $5,650 Shares 212,325 Est. Cost $37.45 Unrealized —

— Axalta Coating Sys 4.6%

Value ($000) $5,403 Shares 178,255 Est. Cost $28.40 Unrealized —

F Ford Motor Company 3.9%

Value ($000) $4,612 Shares 416,600 Est. Cost $7.57 Unrealized -9.5%

WFC Wells Fargo & Co 3.9%

Value ($000) $4,582 Shares 82,645 Est. Cost $31.50 Unrealized +47.7%

BK Bank of NY Mellon 3.9%

Value ($000) $4,579 Shares 84,915 Est. Cost $40.23 Unrealized +6.2%

— General Electric 3.6%

Value ($000) $4,224 Shares 310,392 Est. Cost $25.07 Unrealized —

WMB Williams Companies 3.5%

Value ($000) $4,170 Shares 153,800 Est. Cost $18.94 Unrealized +1.5%

BAC BankAmerica Corp. 3.4%

Value ($000) $4,070 Shares 144,390 Est. Cost $11.75 Unrealized +116.7%

WHR Whirlpool Corp 3.4%

Value ($000) $4,049 Shares 27,690 Est. Cost $174.16 Unrealized -23.9%

KMX CarMax Inc. 3.3%

Value ($000) $3,850 Shares 52,831 Est. Cost $55.08 Unrealized +38.5%

LEN Lennar Corp A 2.7%

Value ($000) $3,210 Shares 61,150 Est. Cost $39.91 Unrealized +15.8%

DHI DR Horton Inc. 2.6%

Value ($000) $3,055 Shares 74,515 Est. Cost $27.88 Unrealized +43.2%

HSIC Schein Henry Inc. 2.3%

Value ($000) $2,739 Shares 37,705 Est. Cost $56.36 Unrealized +10.5%

MSFT Microsoft Corp 2.1%

Value ($000) $2,464 Shares 24,990 Est. Cost $31.60 Unrealized +219.0%

COST Costco Wholesale 0.4%

Value ($000) $502 Shares 2,400 Est. Cost $95.15 Unrealized +113.5%

— Direxion Daily S&P 500 Bear 3X 0.3%

Value ($000) $365 Shares 13,800 Est. Cost $10.80 Unrealized —

ARW Arrow Electronics Inc. 0.2%

Value ($000) $263 Shares 3,500 Est. Cost $55.49 Unrealized +38.4%

XOM Exxon Mobil 0.2%

Value ($000) $211 Shares 2,547 Est. Cost $56.14 Unrealized +3.7%

— Shaw Comm Cl B 0.2%

Value ($000) $203 Shares 10,000 Est. Cost $24.30 Unrealized —

— Continental Resources 0.2%

Value ($000) $201 Shares 3,100 Est. Cost $64.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	135,540	$25,299	21.4%	$124.26	+65.1%	COM	084670702
—	Liberty Media C Sirius	183,020	$8,302	7.0%	$35.30	—	COM	531229607
AAPL	Apple Inc.	42,397	$7,848	6.6%	$24.88	+98.1%	COM	037833100
GM	General Motors	169,495	$6,678	5.7%	$27.90	+18.6%	COM	37045V100
IBM	Int'l Business Machines	42,352	$5,917	5.0%	$101.36	-0.1%	COM	459200101
—	USG Corporation	132,050	$5,694	4.8%	$28.61	—	COM	903293405
—	Liberty Global C	212,325	$5,650	4.8%	$37.45	—	COM	G5480U120
—	Axalta Coating Sys	178,255	$5,403	4.6%	$28.40	—	COM	g0750c108
F	Ford Motor Company	416,600	$4,612	3.9%	$7.57	-9.5%	COM	345370860
WFC	Wells Fargo & Co	82,645	$4,582	3.9%	$31.50	+47.7%	COM	949746101
BK	Bank of NY Mellon	84,915	$4,579	3.9%	$40.23	+6.2%	COM	064058100
—	General Electric	310,392	$4,224	3.6%	$25.07	—	COM	369604103
WMB	Williams Companies	153,800	$4,170	3.5%	$18.94	+1.5%	COM	969457100
BAC	BankAmerica Corp.	144,390	$4,070	3.4%	$11.75	+116.7%	COM	060505104
WHR	Whirlpool Corp	27,690	$4,049	3.4%	$174.16	-23.9%	COM	963320106
KMX	CarMax Inc.	52,831	$3,850	3.3%	$55.08	+38.5%	COM	143130102
LEN	Lennar Corp A	61,150	$3,210	2.7%	$39.91	+15.8%	COM	526057104
DHI	DR Horton Inc.	74,515	$3,055	2.6%	$27.88	+43.2%	COM	23331A109
HSIC	Schein Henry Inc.	37,705	$2,739	2.3%	$56.36	+10.5%	COM	806407102
MSFT	Microsoft Corp	24,990	$2,464	2.1%	$31.60	+219.0%	COM	594918104
COST	Costco Wholesale	2,400	$502	0.4%	$95.15	+113.5%	COM	22160K105
—	Direxion Daily S&P 500 Bear 3X	13,800	$365	0.3%	$10.80	—	COM	25459y371
ARW	Arrow Electronics Inc.	3,500	$263	0.2%	$55.49	+38.4%	COM	042735100
XOM	Exxon Mobil	2,547	$211	0.2%	$56.14	+3.7%	COM	30231G102
—	Shaw Comm Cl B	10,000	$203	0.2%	$24.30	—	COM	82028K200
—	Continental Resources	3,100	$201	0.2%	$64.84	—	COM	212015101