Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $105,251 (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B Berkshire Hathaway B 26.1%

Value ($000) $27,451 Shares 134,446 Est. Cost $124.26 Unrealized +68.1%

AAPL Apple Inc. 7.1%

Value ($000) $7,520 Shares 47,676 Est. Cost $27.22 Unrealized +69.1%

— Liberty Media C Sirius 6.4%

Value ($000) $6,718 Shares 181,660 Est. Cost $35.30 Unrealized —

BAC BankAmerica Corp. 5.9%

Value ($000) $6,261 Shares 254,085 Est. Cost $16.52 Unrealized +38.0%

— Liberty Global C 5.4%

Value ($000) $5,646 Shares 273,570 Est. Cost $33.68 Unrealized —

BK Bank of NY Mellon 5.0%

Value ($000) $5,290 Shares 112,380 Est. Cost $40.08 Unrealized -1.1%

LEN Lennar Corp A 5.0%

Value ($000) $5,214 Shares 133,185 Est. Cost $38.57 Unrealized -3.0%

— USG Corporation 4.7%

Value ($000) $4,998 Shares 117,160 Est. Cost $28.61 Unrealized —

WHR Whirlpool Corp 4.6%

Value ($000) $4,829 Shares 45,190 Est. Cost $150.64 Unrealized -24.7%

GM General Motors 4.6%

Value ($000) $4,821 Shares 144,125 Est. Cost $27.90 Unrealized +12.3%

WFC Wells Fargo & Co 3.6%

Value ($000) $3,796 Shares 82,375 Est. Cost $31.50 Unrealized +33.5%

— CitiGroup Inc. 3.4%

Value ($000) $3,627 Shares 69,675 Est. Cost $52.06 Unrealized —

WMB Williams Companies 3.2%

Value ($000) $3,381 Shares 153,350 Est. Cost $18.94 Unrealized -11.5%

KMX CarMax Inc. 3.2%

Value ($000) $3,369 Shares 53,706 Est. Cost $55.26 Unrealized +19.4%

— Axalta Coating Sys 3.1%

Value ($000) $3,289 Shares 140,435 Est. Cost $28.40 Unrealized —

HSIC Schein Henry Inc. 2.8%

Value ($000) $2,991 Shares 38,090 Est. Cost $56.46 Unrealized +16.6%

DHI DR Horton Inc. 2.5%

Value ($000) $2,609 Shares 75,265 Est. Cost $27.94 Unrealized +20.7%

— General Electric 2.0%

Value ($000) $2,105 Shares 278,042 Est. Cost $25.07 Unrealized —

COST Costco Wholesale 0.5%

Value ($000) $489 Shares 2,400 Est. Cost $95.15 Unrealized +112.3%

— Direxion Daily S&P 500 Bear 3X 0.4%

Value ($000) $425 Shares 13,800 Est. Cost $10.80 Unrealized —

ARW Arrow Electronics Inc. 0.2%

Value ($000) $241 Shares 3,500 Est. Cost $55.49 Unrealized +28.2%

— Shaw Comm Cl B 0.2%

Value ($000) $181 Shares 10,000 Est. Cost $24.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	134,446	$27,451	26.1%	$124.26	+68.1%	COM	084670702
AAPL	Apple Inc.	47,676	$7,520	7.1%	$27.22	+69.1%	COM	037833100
—	Liberty Media C Sirius	181,660	$6,718	6.4%	$35.30	—	COM	531229607
BAC	BankAmerica Corp.	254,085	$6,261	5.9%	$16.52	+38.0%	COM	060505104
—	Liberty Global C	273,570	$5,646	5.4%	$33.68	—	COM	G5480U120
BK	Bank of NY Mellon	112,380	$5,290	5.0%	$40.08	-1.1%	COM	064058100
LEN	Lennar Corp A	133,185	$5,214	5.0%	$38.57	-3.0%	COM	526057104
—	USG Corporation	117,160	$4,998	4.7%	$28.61	—	COM	903293405
WHR	Whirlpool Corp	45,190	$4,829	4.6%	$150.64	-24.7%	COM	963320106
GM	General Motors	144,125	$4,821	4.6%	$27.90	+12.3%	COM	37045V100
WFC	Wells Fargo & Co	82,375	$3,796	3.6%	$31.50	+33.5%	COM	949746101
—	CitiGroup Inc.	69,675	$3,627	3.4%	$52.06	—	COM	172967101
WMB	Williams Companies	153,350	$3,381	3.2%	$18.94	-11.5%	COM	969457100
KMX	CarMax Inc.	53,706	$3,369	3.2%	$55.26	+19.4%	COM	143130102
—	Axalta Coating Sys	140,435	$3,289	3.1%	$28.40	—	COM	g0750c108
HSIC	Schein Henry Inc.	38,090	$2,991	2.8%	$56.46	+16.6%	COM	806407102
DHI	DR Horton Inc.	75,265	$2,609	2.5%	$27.94	+20.7%	COM	23331A109
—	General Electric	278,042	$2,105	2.0%	$25.07	—	COM	369604103
COST	Costco Wholesale	2,400	$489	0.5%	$95.15	+112.3%	COM	22160K105
—	Direxion Daily S&P 500 Bear 3X	13,800	$425	0.4%	$10.80	—	COM	25459y371
ARW	Arrow Electronics Inc.	3,500	$241	0.2%	$55.49	+28.2%	COM	042735100
—	Shaw Comm Cl B	10,000	$181	0.2%	$24.30	—	COM	82028K200