Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B Berkshire Hathaway B 24.6%

Value $28.59M Shares 134,119 Share Price $213.17 Est. Cost/Share $124.26 Unrealized @ Report Date +71.6%

AAPL Apple Inc. 7.8%

Value $9.112M Shares 46,041 Share Price $197.91 * Est. Cost/Share $27.22 Unrealized @ Report Date +74.3%

BAC BankAmerica Corp. 6.2%

Value $7.165M Shares 247,085 Share Price $29.00 * Est. Cost/Share $16.52 Unrealized @ Report Date +49.7%

— Liberty Global C 6.1%

Value $7.109M Shares 267,955 Share Price $26.53 Est. Cost/Share $33.68 Unrealized @ Report Date —

KMX CarMax Inc. 5.9%

Value $6.795M Shares 78,261 Share Price $86.82 Est. Cost/Share $57.31 Unrealized @ Report Date +51.5%

— Liberty Media C Sirius 5.7%

Value $6.603M Shares 173,865 Share Price $37.98 Est. Cost/Share $35.30 Unrealized @ Report Date —

— CitiGroup Inc. 5.5%

Value $6.43M Shares 91,815 Share Price $70.03 Est. Cost/Share $54.59 Unrealized @ Report Date —

LEN Lennar Corp A 5.5%

Value $6.345M Shares 130,925 Share Price $48.46 * Est. Cost/Share $38.57 Unrealized @ Report Date +11.9%

WHR Whirlpool Corp 5.4%

Value $6.327M Shares 44,445 Share Price $142.36 Est. Cost/Share $150.64 Unrealized @ Report Date -5.5%

GM General Motors 4.7%

Value $5.478M Shares 142,170 Share Price $38.53 * Est. Cost/Share $27.90 Unrealized @ Report Date +28.9%

BK Bank of NY Mellon 4.2%

Value $4.918M Shares 111,390 Share Price $44.15 * Est. Cost/Share $40.08 Unrealized @ Report Date -8.9%

WMB Williams Companies 3.7%

Value $4.265M Shares 152,100 Share Price $28.04 * Est. Cost/Share $18.94 Unrealized @ Report Date +3.2%

— Axalta Coating Sys 3.5%

Value $4.117M Shares 138,305 Share Price $29.77 Est. Cost/Share $28.40 Unrealized @ Report Date —

WFC Wells Fargo & Co 3.4%

Value $3.966M Shares 83,820 Share Price $47.32 * Est. Cost/Share $31.50 Unrealized @ Report Date +26.1%

MU Micron Technology Inc. 3.3%

Value $3.828M Shares 99,205 Share Price $38.59 * Est. Cost/Share $37.18 Unrealized @ Report Date +1.3%

— General Electric 2.5%

Value $2.893M Shares 275,542 Share Price $10.50 Est. Cost/Share $25.07 Unrealized @ Report Date —

COST Costco Wholesale 0.5%

Value $634K Shares 2,400 Share Price $264.17 * Est. Cost/Share $95.15 Unrealized @ Report Date +152.8%

— Covetrus Inc. 0.3%

Value $365K Shares 14,914 Share Price $24.47 Est. Cost/Share $31.87 Unrealized @ Report Date —

— Dover Corporation 0.2%

Value $250K Shares 2,500 Share Price $100.00 Est. Cost/Share $93.60 Unrealized @ Report Date —

ARW Arrow Electronics Inc. 0.2%

Value $249K Shares 3,500 Share Price $71.14 Est. Cost/Share $55.49 Unrealized @ Report Date +28.4%

EQR Equity Residential 0.2%

Value $228K Shares 3,000 Share Price $76.00 * Est. Cost/Share $55.56 Unrealized @ Report Date +6.9%

SO The Southern Company 0.2%

Value $221K Shares 4,000 Share Price $55.25 * Est. Cost/Share $37.42 Unrealized @ Report Date +14.8%

— Shaw Comm Cl B 0.2%

Value $204K Shares 10,000 Share Price $20.40 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	134,119	$28.59M	24.6%	$213.17	$124.26	+71.6%	COM	084670702
AAPL	Apple Inc.	46,041	$9.112M	7.8%	$197.91 *	$27.22	+74.3%	COM	037833100
BAC	BankAmerica Corp.	247,085	$7.165M	6.2%	$29.00 *	$16.52	+49.7%	COM	060505104
—	Liberty Global C	267,955	$7.109M	6.1%	$26.53	$33.68	—	COM	G5480U120
KMX	CarMax Inc.	78,261	$6.795M	5.9%	$86.82	$57.31	+51.5%	COM	143130102
—	Liberty Media C Sirius	173,865	$6.603M	5.7%	$37.98	$35.30	—	COM	531229607
—	CitiGroup Inc.	91,815	$6.43M	5.5%	$70.03	$54.59	—	COM	172967101
LEN	Lennar Corp A	130,925	$6.345M	5.5%	$48.46 *	$38.57	+11.9%	COM	526057104
WHR	Whirlpool Corp	44,445	$6.327M	5.4%	$142.36	$150.64	-5.5%	COM	963320106
GM	General Motors	142,170	$5.478M	4.7%	$38.53 *	$27.90	+28.9%	COM	37045V100
BK	Bank of NY Mellon	111,390	$4.918M	4.2%	$44.15 *	$40.08	-8.9%	COM	064058100
WMB	Williams Companies	152,100	$4.265M	3.7%	$28.04 *	$18.94	+3.2%	COM	969457100
—	Axalta Coating Sys	138,305	$4.117M	3.5%	$29.77	$28.40	—	COM	g0750c108
WFC	Wells Fargo & Co	83,820	$3.966M	3.4%	$47.32 *	$31.50	+26.1%	COM	949746101
MU	Micron Technology Inc.	99,205	$3.828M	3.3%	$38.59 *	$37.18	+1.3%	COM	595112103
—	General Electric	275,542	$2.893M	2.5%	$10.50	$25.07	—	COM	369604103
COST	Costco Wholesale	2,400	$634K	0.5%	$264.17 *	$95.15	+152.8%	COM	22160K105
—	Covetrus Inc.	14,914	$365K	0.3%	$24.47	$31.87	—	COM	22304C100
—	Dover Corporation	2,500	$250K	0.2%	$100.00	$93.60	—	COM	260137104
ARW	Arrow Electronics Inc.	3,500	$249K	0.2%	$71.14	$55.49	+28.4%	COM	042735100
EQR	Equity Residential	3,000	$228K	0.2%	$76.00 *	$55.56	+6.9%	COM	29476L107
SO	The Southern Company	4,000	$221K	0.2%	$55.25 *	$37.42	+14.8%	COM	842587107
—	Shaw Comm Cl B	10,000	$204K	0.2%	$20.40	$24.30	—	COM	82028K200