Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value ($000): $116,092 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/B Berkshire Hathaway B 24.6%

Value ($000) $28,590 Shares 134,119 Est. Cost $124.26 Unrealized +66.5%

AAPL Apple Inc. 7.8%

Value ($000) $9,112 Shares 46,041 Est. Cost $27.22 Unrealized +71.3%

BAC BankAmerica Corp. 6.2%

Value ($000) $7,165 Shares 247,085 Est. Cost $16.52 Unrealized +48.3%

— Liberty Global C 6.1%

Value ($000) $7,109 Shares 267,955 Est. Cost $33.68 Unrealized —

KMX CarMax Inc. 5.9%

Value ($000) $6,795 Shares 78,261 Est. Cost $57.31 Unrealized +36.5%

— Liberty Media C Sirius 5.7%

Value ($000) $6,603 Shares 173,865 Est. Cost $35.30 Unrealized —

— CitiGroup Inc. 5.5%

Value ($000) $6,430 Shares 91,815 Est. Cost $54.59 Unrealized —

LEN Lennar Corp A 5.5%

Value ($000) $6,345 Shares 130,925 Est. Cost $38.57 Unrealized +19.0%

WHR Whirlpool Corp 5.4%

Value ($000) $6,327 Shares 44,445 Est. Cost $150.64 Unrealized -11.0%

GM General Motors 4.7%

Value ($000) $5,478 Shares 142,170 Est. Cost $27.90 Unrealized +24.5%

BK Bank of NY Mellon 4.2%

Value ($000) $4,918 Shares 111,390 Est. Cost $40.08 Unrealized -3.2%

WMB Williams Companies 3.7%

Value ($000) $4,265 Shares 152,100 Est. Cost $18.94 Unrealized +1.3%

— Axalta Coating Sys 3.5%

Value ($000) $4,117 Shares 138,305 Est. Cost $28.40 Unrealized —

WFC Wells Fargo & Co 3.4%

Value ($000) $3,966 Shares 83,820 Est. Cost $31.50 Unrealized +24.1%

MU Micron Technology Inc. 3.3%

Value ($000) $3,828 Shares 99,205 Est. Cost $37.18 Unrealized 0.0%

— General Electric 2.5%

Value ($000) $2,893 Shares 275,542 Est. Cost $25.07 Unrealized —

COST Costco Wholesale 0.5%

Value ($000) $634 Shares 2,400 Est. Cost $95.15 Unrealized +138.1%

— Covetrus Inc. 0.3%

Value ($000) $365 Shares 14,914 Est. Cost $31.87 Unrealized —

— Dover Corporation 0.2%

Value ($000) $250 Shares 2,500 Est. Cost $93.60 Unrealized —

ARW Arrow Electronics Inc. 0.2%

Value ($000) $249 Shares 3,500 Est. Cost $55.49 Unrealized +32.8%

EQR Equity Residential 0.2%

Value ($000) $228 Shares 3,000 Est. Cost $55.56 Unrealized +6.8%

SO The Southern Company 0.2%

Value ($000) $221 Shares 4,000 Est. Cost $37.42 Unrealized +10.5%

— Shaw Comm Cl B 0.2%

Value ($000) $204 Shares 10,000 Est. Cost $24.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	134,119	$28,590	24.6%	$124.26	+66.5%	COM	084670702
AAPL	Apple Inc.	46,041	$9,112	7.8%	$27.22	+71.3%	COM	037833100
BAC	BankAmerica Corp.	247,085	$7,165	6.2%	$16.52	+48.3%	COM	060505104
—	Liberty Global C	267,955	$7,109	6.1%	$33.68	—	COM	G5480U120
KMX	CarMax Inc.	78,261	$6,795	5.9%	$57.31	+36.5%	COM	143130102
—	Liberty Media C Sirius	173,865	$6,603	5.7%	$35.30	—	COM	531229607
—	CitiGroup Inc.	91,815	$6,430	5.5%	$54.59	—	COM	172967101
LEN	Lennar Corp A	130,925	$6,345	5.5%	$38.57	+19.0%	COM	526057104
WHR	Whirlpool Corp	44,445	$6,327	5.4%	$150.64	-11.0%	COM	963320106
GM	General Motors	142,170	$5,478	4.7%	$27.90	+24.5%	COM	37045V100
BK	Bank of NY Mellon	111,390	$4,918	4.2%	$40.08	-3.2%	COM	064058100
WMB	Williams Companies	152,100	$4,265	3.7%	$18.94	+1.3%	COM	969457100
—	Axalta Coating Sys	138,305	$4,117	3.5%	$28.40	—	COM	g0750c108
WFC	Wells Fargo & Co	83,820	$3,966	3.4%	$31.50	+24.1%	COM	949746101
MU	Micron Technology Inc.	99,205	$3,828	3.3%	$37.18	0.0%	COM	595112103
—	General Electric	275,542	$2,893	2.5%	$25.07	—	COM	369604103
COST	Costco Wholesale	2,400	$634	0.5%	$95.15	+138.1%	COM	22160K105
—	Covetrus Inc.	14,914	$365	0.3%	$31.87	—	COM	22304C100
—	Dover Corporation	2,500	$250	0.2%	$93.60	—	COM	260137104
ARW	Arrow Electronics Inc.	3,500	$249	0.2%	$55.49	+32.8%	COM	042735100
EQR	Equity Residential	3,000	$228	0.2%	$55.56	+6.8%	COM	29476L107
SO	The Southern Company	4,000	$221	0.2%	$37.42	+10.5%	COM	842587107
—	Shaw Comm Cl B	10,000	$204	0.2%	$24.30	—	COM	82028K200