Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

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

Holdings (22)

BRK/B Berkshire Hathaway B 26.1%

Value $27.45M Shares 134,446 Share Price $204.18 Est. Cost/Share $124.26 Unrealized @ Report Date +64.3%

AAPL Apple Inc. 7.1%

Value $7.52M Shares 47,676 Share Price $157.73 * Est. Cost/Share $27.22 Unrealized @ Report Date +37.8%

— Liberty Media C Sirius 6.4%

Value $6.718M Shares 181,660 Share Price $36.98 Est. Cost/Share $35.30 Unrealized @ Report Date —

BAC BankAmerica Corp. 5.9%

Value $6.261M Shares 254,085 Share Price $24.64 * Est. Cost/Share $16.52 Unrealized @ Report Date +25.9%

— Liberty Global C 5.4%

Value $5.646M Shares 273,570 Share Price $20.64 Est. Cost/Share $33.68 Unrealized @ Report Date —

BK Bank of NY Mellon 5.0%

Value $5.29M Shares 112,380 Share Price $47.07 * Est. Cost/Share $40.08 Unrealized @ Report Date -3.9%

LEN Lennar Corp A 5.0%

Value $5.214M Shares 133,185 Share Price $39.15 * Est. Cost/Share $38.57 Unrealized @ Report Date -9.7%

— USG Corporation 4.7%

Value $4.998M Shares 117,160 Share Price $42.66 Est. Cost/Share $28.61 Unrealized @ Report Date —

WHR Whirlpool Corp 4.6%

Value $4.829M Shares 45,190 Share Price $106.86 Est. Cost/Share $150.64 Unrealized @ Report Date -29.1%

GM General Motors 4.6%

Value $4.821M Shares 144,125 Share Price $33.45 * Est. Cost/Share $27.90 Unrealized @ Report Date +9.7%

WFC Wells Fargo & Co 3.6%

Value $3.796M Shares 82,375 Share Price $46.08 * Est. Cost/Share $31.50 Unrealized @ Report Date +20.5%

— CitiGroup Inc. 3.4%

Value $3.627M Shares 69,675 Share Price $52.06 Est. Cost/Share $52.06 Unrealized @ Report Date —

WMB Williams Companies 3.2%

Value $3.381M Shares 153,350 Share Price $22.05 * Est. Cost/Share $18.94 Unrealized @ Report Date -21.1%

KMX CarMax Inc. 3.2%

Value $3.369M Shares 53,706 Share Price $62.73 Est. Cost/Share $55.26 Unrealized @ Report Date +13.5%

— Axalta Coating Sys 3.1%

Value $3.289M Shares 140,435 Share Price $23.42 Est. Cost/Share $28.40 Unrealized @ Report Date —

HSIC Schein Henry Inc. 2.8%

Value $2.991M Shares 38,090 Share Price $78.52 * Est. Cost/Share $56.46 Unrealized @ Report Date +9.1%

DHI DR Horton Inc. 2.5%

Value $2.609M Shares 75,265 Share Price $34.66 * Est. Cost/Share $27.94 Unrealized @ Report Date +15.0%

— General Electric 2.0%

Value $2.105M Shares 278,042 Share Price $7.57 Est. Cost/Share $25.07 Unrealized @ Report Date —

COST Costco Wholesale 0.5%

Value $489K Shares 2,400 Share Price $203.75 * Est. Cost/Share $95.15 Unrealized @ Report Date +93.8%

— Direxion Daily S&P 500 Bear 3X 0.4%

Value $425K Shares 13,800 Share Price $30.80 Est. Cost/Share $10.80 Unrealized @ Report Date —

ARW Arrow Electronics Inc. 0.2%

Value $241K Shares 3,500 Share Price $68.86 Est. Cost/Share $55.49 Unrealized @ Report Date +24.2%

— Shaw Comm Cl B 0.2%

Value $181K Shares 10,000 Share Price $18.10 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	134,446	$27.45M	26.1%	$204.18	$124.26	+64.3%	COM	084670702
AAPL	Apple Inc.	47,676	$7.52M	7.1%	$157.73 *	$27.22	+37.8%	COM	037833100
—	Liberty Media C Sirius	181,660	$6.718M	6.4%	$36.98	$35.30	—	COM	531229607
BAC	BankAmerica Corp.	254,085	$6.261M	5.9%	$24.64 *	$16.52	+25.9%	COM	060505104
—	Liberty Global C	273,570	$5.646M	5.4%	$20.64	$33.68	—	COM	G5480U120
BK	Bank of NY Mellon	112,380	$5.29M	5.0%	$47.07 *	$40.08	-3.9%	COM	064058100
LEN	Lennar Corp A	133,185	$5.214M	5.0%	$39.15 *	$38.57	-9.7%	COM	526057104
—	USG Corporation	117,160	$4.998M	4.7%	$42.66	$28.61	—	COM	903293405
WHR	Whirlpool Corp	45,190	$4.829M	4.6%	$106.86	$150.64	-29.1%	COM	963320106
GM	General Motors	144,125	$4.821M	4.6%	$33.45 *	$27.90	+9.7%	COM	37045V100
WFC	Wells Fargo & Co	82,375	$3.796M	3.6%	$46.08 *	$31.50	+20.5%	COM	949746101
—	CitiGroup Inc.	69,675	$3.627M	3.4%	$52.06	$52.06	—	COM	172967101
WMB	Williams Companies	153,350	$3.381M	3.2%	$22.05 *	$18.94	-21.1%	COM	969457100
KMX	CarMax Inc.	53,706	$3.369M	3.2%	$62.73	$55.26	+13.5%	COM	143130102
—	Axalta Coating Sys	140,435	$3.289M	3.1%	$23.42	$28.40	—	COM	g0750c108
HSIC	Schein Henry Inc.	38,090	$2.991M	2.8%	$78.52 *	$56.46	+9.1%	COM	806407102
DHI	DR Horton Inc.	75,265	$2.609M	2.5%	$34.66 *	$27.94	+15.0%	COM	23331A109
—	General Electric	278,042	$2.105M	2.0%	$7.57	$25.07	—	COM	369604103
COST	Costco Wholesale	2,400	$489K	0.5%	$203.75 *	$95.15	+93.8%	COM	22160K105
—	Direxion Daily S&P 500 Bear 3X	13,800	$425K	0.4%	$30.80	$10.80	—	COM	25459y371
ARW	Arrow Electronics Inc.	3,500	$241K	0.2%	$68.86	$55.49	+24.2%	COM	042735100
—	Shaw Comm Cl B	10,000	$181K	0.2%	$18.10	$24.30	—	COM	82028K200