Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $119,107 (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B Berkshire Hathaway B 22.7%

Value ($000) $27,063 Shares 134,715 Est. Cost $124.26 Unrealized +62.4%

AAPL Apple Inc. 7.5%

Value ($000) $8,990 Shares 47,326 Est. Cost $27.22 Unrealized +48.6%

BAC BankAmerica Corp. 5.9%

Value ($000) $6,983 Shares 253,110 Est. Cost $16.52 Unrealized +44.6%

— Liberty Media C Sirius 5.7%

Value ($000) $6,795 Shares 177,695 Est. Cost $35.30 Unrealized —

— Liberty Global C 5.5%

Value ($000) $6,599 Shares 272,555 Est. Cost $33.68 Unrealized —

LEN Lennar Corp A 5.5%

Value ($000) $6,521 Shares 132,835 Est. Cost $38.57 Unrealized +7.8%

WHR Whirlpool Corp 5.0%

Value ($000) $6,009 Shares 45,220 Est. Cost $150.64 Unrealized -12.3%

— CitiGroup Inc. 4.8%

Value ($000) $5,776 Shares 92,835 Est. Cost $54.59 Unrealized —

BK Bank of NY Mellon 4.7%

Value ($000) $5,654 Shares 112,125 Est. Cost $40.08 Unrealized +5.6%

KMX CarMax Inc. 4.6%

Value ($000) $5,524 Shares 79,146 Est. Cost $57.31 Unrealized +7.6%

GM General Motors 4.5%

Value ($000) $5,347 Shares 144,130 Est. Cost $27.90 Unrealized +24.9%

— USG Corporation 4.2%

Value ($000) $5,031 Shares 116,185 Est. Cost $28.61 Unrealized —

WMB Williams Companies 3.7%

Value ($000) $4,410 Shares 153,550 Est. Cost $18.94 Unrealized -3.6%

WFC Wells Fargo & Co 3.4%

Value ($000) $4,014 Shares 83,070 Est. Cost $31.50 Unrealized +29.4%

— Axalta Coating Sys 3.0%

Value ($000) $3,533 Shares 140,135 Est. Cost $28.40 Unrealized —

DHI DR Horton Inc. 2.6%

Value ($000) $3,054 Shares 73,810 Est. Cost $27.94 Unrealized +30.3%

— General Electric 2.3%

Value ($000) $2,778 Shares 278,042 Est. Cost $25.07 Unrealized —

HSIC Schein Henry Inc. 1.9%

Value ($000) $2,314 Shares 38,495 Est. Cost $56.50 Unrealized +6.8%

COST Costco Wholesale 0.5%

Value ($000) $581 Shares 2,400 Est. Cost $95.15 Unrealized +108.5%

— Covetrus Inc. 0.4%

Value ($000) $490 Shares 15,374 Est. Cost $31.87 Unrealized —

— Direxion Daily S&P 500 Bear 3X 0.2%

Value ($000) $288 Shares 13,800 Est. Cost $10.80 Unrealized —

ARW Arrow Electronics Inc. 0.2%

Value ($000) $270 Shares 3,500 Est. Cost $55.49 Unrealized +38.3%

— Dover Corporation 0.2%

Value ($000) $234 Shares 2,500 Est. Cost $93.60 Unrealized —

EQR Equity Residential 0.2%

Value ($000) $226 Shares 3,000 Est. Cost $55.56 Unrealized 0.0%

— Shaw Comm Cl B 0.2%

Value ($000) $208 Shares 10,000 Est. Cost $24.30 Unrealized —

XOM Exxon Mobil 0.2%

Value ($000) $208 Shares 2,574 Est. Cost $55.43 Unrealized 0.0%

SO The Southern Company 0.2%

Value ($000) $207 Shares 4,000 Est. Cost $37.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	134,715	$27,063	22.7%	$124.26	+62.4%	COM	084670702
AAPL	Apple Inc.	47,326	$8,990	7.5%	$27.22	+48.6%	COM	037833100
BAC	BankAmerica Corp.	253,110	$6,983	5.9%	$16.52	+44.6%	COM	060505104
—	Liberty Media C Sirius	177,695	$6,795	5.7%	$35.30	—	COM	531229607
—	Liberty Global C	272,555	$6,599	5.5%	$33.68	—	COM	G5480U120
LEN	Lennar Corp A	132,835	$6,521	5.5%	$38.57	+7.8%	COM	526057104
WHR	Whirlpool Corp	45,220	$6,009	5.0%	$150.64	-12.3%	COM	963320106
—	CitiGroup Inc.	92,835	$5,776	4.8%	$54.59	—	COM	172967101
BK	Bank of NY Mellon	112,125	$5,654	4.7%	$40.08	+5.6%	COM	064058100
KMX	CarMax Inc.	79,146	$5,524	4.6%	$57.31	+7.6%	COM	143130102
GM	General Motors	144,130	$5,347	4.5%	$27.90	+24.9%	COM	37045V100
—	USG Corporation	116,185	$5,031	4.2%	$28.61	—	COM	903293405
WMB	Williams Companies	153,550	$4,410	3.7%	$18.94	-3.6%	COM	969457100
WFC	Wells Fargo & Co	83,070	$4,014	3.4%	$31.50	+29.4%	COM	949746101
—	Axalta Coating Sys	140,135	$3,533	3.0%	$28.40	—	COM	g0750c108
DHI	DR Horton Inc.	73,810	$3,054	2.6%	$27.94	+30.3%	COM	23331A109
—	General Electric	278,042	$2,778	2.3%	$25.07	—	COM	369604103
HSIC	Schein Henry Inc.	38,495	$2,314	1.9%	$56.50	+6.8%	COM	806407102
COST	Costco Wholesale	2,400	$581	0.5%	$95.15	+108.5%	COM	22160K105
—	Covetrus Inc.	15,374	$490	0.4%	$31.87	—	COM	22304C100
—	Direxion Daily S&P 500 Bear 3X	13,800	$288	0.2%	$10.80	—	COM	25459y371
ARW	Arrow Electronics Inc.	3,500	$270	0.2%	$55.49	+38.3%	COM	042735100
—	Dover Corporation	2,500	$234	0.2%	$93.60	—	COM	260137104
EQR	Equity Residential	3,000	$226	0.2%	$55.56	0.0%	COM	29476L107
—	Shaw Comm Cl B	10,000	$208	0.2%	$24.30	—	COM	82028K200
XOM	Exxon Mobil	2,574	$208	0.2%	$55.43	0.0%	COM	30231G102
SO	The Southern Company	4,000	$207	0.2%	$37.42	0.0%	COM	842587107