Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

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

Holdings (27)

BRK/B Berkshire Hathaway B 22.7%

Value $27.06M Shares 134,715 Share Price $200.89 Est. Cost/Share $124.26 Unrealized @ Report Date +61.7%

AAPL Apple Inc. 7.5%

Value $8.99M Shares 47,326 Share Price $189.96 * Est. Cost/Share $27.22 Unrealized @ Report Date +66.6%

BAC BankAmerica Corp. 5.9%

Value $6.983M Shares 253,110 Share Price $27.59 * Est. Cost/Share $16.52 Unrealized @ Report Date +41.6%

— Liberty Media C Sirius 5.7%

Value $6.795M Shares 177,695 Share Price $38.24 Est. Cost/Share $35.30 Unrealized @ Report Date —

— Liberty Global C 5.5%

Value $6.599M Shares 272,555 Share Price $24.21 Est. Cost/Share $33.68 Unrealized @ Report Date —

LEN Lennar Corp A 5.5%

Value $6.521M Shares 132,835 Share Price $49.09 * Est. Cost/Share $38.57 Unrealized @ Report Date +13.3%

WHR Whirlpool Corp 5.0%

Value $6.009M Shares 45,220 Share Price $132.88 Est. Cost/Share $150.64 Unrealized @ Report Date -11.8%

— CitiGroup Inc. 4.8%

Value $5.776M Shares 92,835 Share Price $62.22 Est. Cost/Share $54.59 Unrealized @ Report Date —

BK Bank of NY Mellon 4.7%

Value $5.654M Shares 112,125 Share Price $50.43 * Est. Cost/Share $40.08 Unrealized @ Report Date +3.4%

KMX CarMax Inc. 4.6%

Value $5.524M Shares 79,146 Share Price $69.80 Est. Cost/Share $57.31 Unrealized @ Report Date +21.8%

GM General Motors 4.5%

Value $5.347M Shares 144,130 Share Price $37.10 * Est. Cost/Share $27.90 Unrealized @ Report Date +22.8%

— USG Corporation 4.2%

Value $5.031M Shares 116,185 Share Price $43.30 Est. Cost/Share $28.61 Unrealized @ Report Date —

WMB Williams Companies 3.7%

Value $4.41M Shares 153,550 Share Price $28.72 * Est. Cost/Share $18.94 Unrealized @ Report Date +4.3%

WFC Wells Fargo & Co 3.4%

Value $4.014M Shares 83,070 Share Price $48.32 * Est. Cost/Share $31.50 Unrealized @ Report Date +27.5%

— Axalta Coating Sys 3.0%

Value $3.533M Shares 140,135 Share Price $25.21 Est. Cost/Share $28.40 Unrealized @ Report Date —

DHI DR Horton Inc. 2.6%

Value $3.054M Shares 73,810 Share Price $41.38 * Est. Cost/Share $27.94 Unrealized @ Report Date +37.9%

— General Electric 2.3%

Value $2.778M Shares 278,042 Share Price $9.99 Est. Cost/Share $25.07 Unrealized @ Report Date —

HSIC Schein Henry Inc. 1.9%

Value $2.314M Shares 38,495 Share Price $60.11 Est. Cost/Share $56.50 Unrealized @ Report Date +6.4%

COST Costco Wholesale 0.5%

Value $581K Shares 2,400 Share Price $242.08 * Est. Cost/Share $95.15 Unrealized @ Report Date +131.0%

— Covetrus Inc. 0.4%

Value $490K Shares 15,374 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —

— Direxion Daily S&P 500 Bear 3X 0.2%

Value $288K Shares 13,800 Share Price $20.87 Est. Cost/Share $10.80 Unrealized @ Report Date —

ARW Arrow Electronics Inc. 0.2%

Value $270K Shares 3,500 Share Price $77.14 Est. Cost/Share $55.49 Unrealized @ Report Date +38.9%

— Dover Corporation 0.2%

Value $234K Shares 2,500 Share Price $93.60 Est. Cost/Share $93.60 Unrealized @ Report Date —

EQR Equity Residential 0.2%

Value $226K Shares 3,000 Share Price $75.33 * Est. Cost/Share $55.56 Unrealized @ Report Date +5.3%

— Shaw Comm Cl B 0.2%

Value $208K Shares 10,000 Share Price $20.80 Est. Cost/Share $24.30 Unrealized @ Report Date —

XOM Exxon Mobil 0.2%

Value $208K Shares 2,574 Share Price $80.81 * Est. Cost/Share $55.43 Unrealized @ Report Date +6.4%

SO The Southern Company 0.2%

Value $207K Shares 4,000 Share Price $51.75 * Est. Cost/Share $37.42 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	134,715	$27.06M	22.7%	$200.89	$124.26	+61.7%	COM	084670702
AAPL	Apple Inc.	47,326	$8.99M	7.5%	$189.96 *	$27.22	+66.6%	COM	037833100
BAC	BankAmerica Corp.	253,110	$6.983M	5.9%	$27.59 *	$16.52	+41.6%	COM	060505104
—	Liberty Media C Sirius	177,695	$6.795M	5.7%	$38.24	$35.30	—	COM	531229607
—	Liberty Global C	272,555	$6.599M	5.5%	$24.21	$33.68	—	COM	G5480U120
LEN	Lennar Corp A	132,835	$6.521M	5.5%	$49.09 *	$38.57	+13.3%	COM	526057104
WHR	Whirlpool Corp	45,220	$6.009M	5.0%	$132.88	$150.64	-11.8%	COM	963320106
—	CitiGroup Inc.	92,835	$5.776M	4.8%	$62.22	$54.59	—	COM	172967101
BK	Bank of NY Mellon	112,125	$5.654M	4.7%	$50.43 *	$40.08	+3.4%	COM	064058100
KMX	CarMax Inc.	79,146	$5.524M	4.6%	$69.80	$57.31	+21.8%	COM	143130102
GM	General Motors	144,130	$5.347M	4.5%	$37.10 *	$27.90	+22.8%	COM	37045V100
—	USG Corporation	116,185	$5.031M	4.2%	$43.30	$28.61	—	COM	903293405
WMB	Williams Companies	153,550	$4.41M	3.7%	$28.72 *	$18.94	+4.3%	COM	969457100
WFC	Wells Fargo & Co	83,070	$4.014M	3.4%	$48.32 *	$31.50	+27.5%	COM	949746101
—	Axalta Coating Sys	140,135	$3.533M	3.0%	$25.21	$28.40	—	COM	g0750c108
DHI	DR Horton Inc.	73,810	$3.054M	2.6%	$41.38 *	$27.94	+37.9%	COM	23331A109
—	General Electric	278,042	$2.778M	2.3%	$9.99	$25.07	—	COM	369604103
HSIC	Schein Henry Inc.	38,495	$2.314M	1.9%	$60.11	$56.50	+6.4%	COM	806407102
COST	Costco Wholesale	2,400	$581K	0.5%	$242.08 *	$95.15	+131.0%	COM	22160K105
—	Covetrus Inc.	15,374	$490K	0.4%	$31.87	$31.87	—	COM	22304C100
—	Direxion Daily S&P 500 Bear 3X	13,800	$288K	0.2%	$20.87	$10.80	—	COM	25459y371
ARW	Arrow Electronics Inc.	3,500	$270K	0.2%	$77.14	$55.49	+38.9%	COM	042735100
—	Dover Corporation	2,500	$234K	0.2%	$93.60	$93.60	—	COM	260137104
EQR	Equity Residential	3,000	$226K	0.2%	$75.33 *	$55.56	+5.3%	COM	29476L107
—	Shaw Comm Cl B	10,000	$208K	0.2%	$20.80	$24.30	—	COM	82028K200
XOM	Exxon Mobil	2,574	$208K	0.2%	$80.81 *	$55.43	+6.4%	COM	30231G102
SO	The Southern Company	4,000	$207K	0.2%	$51.75 *	$37.42	+6.1%	COM	842587107