Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

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

Holdings (22)

BRK/B Berkshire Hathaway B 23.5%

Value $27.83M Shares 133,780 Share Price $208.02 Est. Cost/Share $124.26 Unrealized @ Report Date +67.4%

AAPL Apple Inc. 8.5%

Value $10.06M Shares 44,901 Share Price $223.96 * Est. Cost/Share $27.22 Unrealized @ Report Date +98.0%

LEN Lennar Corp A 6.1%

Value $7.251M Shares 129,825 Share Price $55.85 * Est. Cost/Share $38.57 Unrealized @ Report Date +29.1%

— Liberty Media C Sirius 6.1%

Value $7.173M Shares 170,945 Share Price $41.96 Est. Cost/Share $35.30 Unrealized @ Report Date —

BAC BankAmerica Corp. 6.1%

Value $7.166M Shares 245,680 Share Price $29.17 * Est. Cost/Share $16.52 Unrealized @ Report Date +51.6%

WHR Whirlpool Corp 5.9%

Value $6.938M Shares 43,810 Share Price $158.37 Est. Cost/Share $150.64 Unrealized @ Report Date +5.1%

KMX CarMax Inc. 5.8%

Value $6.847M Shares 77,811 Share Price $88.00 Est. Cost/Share $57.31 Unrealized @ Report Date +53.6%

BK Bank of NY Mellon 5.4%

Value $6.416M Shares 141,915 Share Price $45.21 * Est. Cost/Share $39.42 Unrealized @ Report Date -4.5%

— Liberty Global C 5.4%

Value $6.326M Shares 265,895 Share Price $23.79 Est. Cost/Share $33.68 Unrealized @ Report Date —

— CitiGroup Inc. 5.4%

Value $6.325M Shares 91,565 Share Price $69.08 Est. Cost/Share $54.59 Unrealized @ Report Date —

GM General Motors 4.4%

Value $5.258M Shares 140,290 Share Price $37.48 * Est. Cost/Share $27.90 Unrealized @ Report Date +26.7%

MU Micron Technology Inc. 3.6%

Value $4.245M Shares 99,055 Share Price $42.85 * Est. Cost/Share $37.18 Unrealized @ Report Date +12.5%

WFC Wells Fargo & Co 3.6%

Value $4.234M Shares 83,950 Share Price $50.43 * Est. Cost/Share $31.50 Unrealized @ Report Date +35.9%

— Axalta Coating Sys 3.5%

Value $4.148M Shares 137,580 Share Price $30.15 Est. Cost/Share $28.40 Unrealized @ Report Date —

WMB Williams Companies 3.1%

Value $3.654M Shares 151,850 Share Price $24.06 * Est. Cost/Share $18.94 Unrealized @ Report Date -10.1%

— General Electric 2.1%

Value $2.448M Shares 273,842 Share Price $8.94 Est. Cost/Share $25.07 Unrealized @ Report Date —

COST Costco Wholesale 0.6%

Value $691K Shares 2,400 Share Price $287.92 * Est. Cost/Share $95.15 Unrealized @ Report Date +176.2%

ARW Arrow Electronics Inc. 0.2%

Value $261K Shares 3,500 Share Price $74.57 Est. Cost/Share $55.49 Unrealized @ Report Date +34.4%

EQR Equity Residential 0.2%

Value $259K Shares 3,000 Share Price $86.33 * Est. Cost/Share $55.56 Unrealized @ Report Date +22.3%

— Dover Corporation 0.2%

Value $249K Shares 2,500 Share Price $99.60 Est. Cost/Share $93.60 Unrealized @ Report Date —

SO The Southern Company 0.2%

Value $247K Shares 4,000 Share Price $61.75 * Est. Cost/Share $37.42 Unrealized @ Report Date +29.6%

— Shaw Comm Cl B 0.2%

Value $197K Shares 10,000 Share Price $19.70 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	133,780	$27.83M	23.5%	$208.02	$124.26	+67.4%	COM	084670702
AAPL	Apple Inc.	44,901	$10.06M	8.5%	$223.96 *	$27.22	+98.0%	COM	037833100
LEN	Lennar Corp A	129,825	$7.251M	6.1%	$55.85 *	$38.57	+29.1%	COM	526057104
—	Liberty Media C Sirius	170,945	$7.173M	6.1%	$41.96	$35.30	—	COM	531229607
BAC	BankAmerica Corp.	245,680	$7.166M	6.1%	$29.17 *	$16.52	+51.6%	COM	060505104
WHR	Whirlpool Corp	43,810	$6.938M	5.9%	$158.37	$150.64	+5.1%	COM	963320106
KMX	CarMax Inc.	77,811	$6.847M	5.8%	$88.00	$57.31	+53.6%	COM	143130102
BK	Bank of NY Mellon	141,915	$6.416M	5.4%	$45.21 *	$39.42	-4.5%	COM	064058100
—	Liberty Global C	265,895	$6.326M	5.4%	$23.79	$33.68	—	COM	G5480U120
—	CitiGroup Inc.	91,565	$6.325M	5.4%	$69.08	$54.59	—	COM	172967101
GM	General Motors	140,290	$5.258M	4.4%	$37.48 *	$27.90	+26.7%	COM	37045V100
MU	Micron Technology Inc.	99,055	$4.245M	3.6%	$42.85 *	$37.18	+12.5%	COM	595112103
WFC	Wells Fargo & Co	83,950	$4.234M	3.6%	$50.43 *	$31.50	+35.9%	COM	949746101
—	Axalta Coating Sys	137,580	$4.148M	3.5%	$30.15	$28.40	—	COM	g0750c108
WMB	Williams Companies	151,850	$3.654M	3.1%	$24.06 *	$18.94	-10.1%	COM	969457100
—	General Electric	273,842	$2.448M	2.1%	$8.94	$25.07	—	COM	369604103
COST	Costco Wholesale	2,400	$691K	0.6%	$287.92 *	$95.15	+176.2%	COM	22160K105
ARW	Arrow Electronics Inc.	3,500	$261K	0.2%	$74.57	$55.49	+34.4%	COM	042735100
EQR	Equity Residential	3,000	$259K	0.2%	$86.33 *	$55.56	+22.3%	COM	29476L107
—	Dover Corporation	2,500	$249K	0.2%	$99.60	$93.60	—	COM	260137104
SO	The Southern Company	4,000	$247K	0.2%	$61.75 *	$37.42	+29.6%	COM	842587107
—	Shaw Comm Cl B	10,000	$197K	0.2%	$19.70	$24.30	—	COM	82028K200