Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $118,218 (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B Berkshire Hathaway B 23.5%

Value ($000) $27,829 Shares 133,780 Est. Cost $124.26 Unrealized +65.8%

AAPL Apple Inc. 8.5%

Value ($000) $10,056 Shares 44,901 Est. Cost $27.22 Unrealized +84.5%

LEN Lennar Corp A 6.1%

Value ($000) $7,251 Shares 129,825 Est. Cost $38.57 Unrealized +16.3%

— Liberty Media C Sirius 6.1%

Value ($000) $7,173 Shares 170,945 Est. Cost $35.30 Unrealized —

BAC BankAmerica Corp. 6.1%

Value ($000) $7,166 Shares 245,680 Est. Cost $16.52 Unrealized +48.7%

WHR Whirlpool Corp 5.9%

Value ($000) $6,938 Shares 43,810 Est. Cost $150.64 Unrealized -4.7%

KMX CarMax Inc. 5.8%

Value ($000) $6,847 Shares 77,811 Est. Cost $57.31 Unrealized +49.8%

BK Bank of NY Mellon 5.4%

Value ($000) $6,416 Shares 141,915 Est. Cost $39.42 Unrealized -6.1%

— Liberty Global C 5.4%

Value ($000) $6,326 Shares 265,895 Est. Cost $33.68 Unrealized —

— CitiGroup Inc. 5.4%

Value ($000) $6,325 Shares 91,565 Est. Cost $54.59 Unrealized —

GM General Motors 4.4%

Value ($000) $5,258 Shares 140,290 Est. Cost $27.90 Unrealized +29.1%

MU Micron Technology Inc. 3.6%

Value ($000) $4,245 Shares 99,055 Est. Cost $37.18 Unrealized +18.7%

WFC Wells Fargo & Co 3.6%

Value ($000) $4,234 Shares 83,950 Est. Cost $31.50 Unrealized +26.3%

— Axalta Coating Sys 3.5%

Value ($000) $4,148 Shares 137,580 Est. Cost $28.40 Unrealized —

WMB Williams Companies 3.1%

Value ($000) $3,654 Shares 151,850 Est. Cost $18.94 Unrealized -6.9%

— General Electric 2.1%

Value ($000) $2,448 Shares 273,842 Est. Cost $25.07 Unrealized —

COST Costco Wholesale 0.6%

Value ($000) $691 Shares 2,400 Est. Cost $95.15 Unrealized +169.4%

ARW Arrow Electronics Inc. 0.2%

Value ($000) $261 Shares 3,500 Est. Cost $55.49 Unrealized +27.4%

EQR Equity Residential 0.2%

Value ($000) $259 Shares 3,000 Est. Cost $55.56 Unrealized +15.2%

— Dover Corporation 0.2%

Value ($000) $249 Shares 2,500 Est. Cost $93.60 Unrealized —

SO The Southern Company 0.2%

Value ($000) $247 Shares 4,000 Est. Cost $37.42 Unrealized +21.0%

— Shaw Comm Cl B 0.2%

Value ($000) $197 Shares 10,000 Est. Cost $24.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	133,780	$27,829	23.5%	$124.26	+65.8%	COM	084670702
AAPL	Apple Inc.	44,901	$10,056	8.5%	$27.22	+84.5%	COM	037833100
LEN	Lennar Corp A	129,825	$7,251	6.1%	$38.57	+16.3%	COM	526057104
—	Liberty Media C Sirius	170,945	$7,173	6.1%	$35.30	—	COM	531229607
BAC	BankAmerica Corp.	245,680	$7,166	6.1%	$16.52	+48.7%	COM	060505104
WHR	Whirlpool Corp	43,810	$6,938	5.9%	$150.64	-4.7%	COM	963320106
KMX	CarMax Inc.	77,811	$6,847	5.8%	$57.31	+49.8%	COM	143130102
BK	Bank of NY Mellon	141,915	$6,416	5.4%	$39.42	-6.1%	COM	064058100
—	Liberty Global C	265,895	$6,326	5.4%	$33.68	—	COM	G5480U120
—	CitiGroup Inc.	91,565	$6,325	5.4%	$54.59	—	COM	172967101
GM	General Motors	140,290	$5,258	4.4%	$27.90	+29.1%	COM	37045V100
MU	Micron Technology Inc.	99,055	$4,245	3.6%	$37.18	+18.7%	COM	595112103
WFC	Wells Fargo & Co	83,950	$4,234	3.6%	$31.50	+26.3%	COM	949746101
—	Axalta Coating Sys	137,580	$4,148	3.5%	$28.40	—	COM	g0750c108
WMB	Williams Companies	151,850	$3,654	3.1%	$18.94	-6.9%	COM	969457100
—	General Electric	273,842	$2,448	2.1%	$25.07	—	COM	369604103
COST	Costco Wholesale	2,400	$691	0.6%	$95.15	+169.4%	COM	22160K105
ARW	Arrow Electronics Inc.	3,500	$261	0.2%	$55.49	+27.4%	COM	042735100
EQR	Equity Residential	3,000	$259	0.2%	$55.56	+15.2%	COM	29476L107
—	Dover Corporation	2,500	$249	0.2%	$93.60	—	COM	260137104
SO	The Southern Company	4,000	$247	0.2%	$37.42	+21.0%	COM	842587107
—	Shaw Comm Cl B	10,000	$197	0.2%	$24.30	—	COM	82028K200