Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B Berkshire Hathaway B 23.9%

Value $30.43M Shares 134,348 Share Price $226.50 Est. Cost/Share $124.26 Unrealized @ Report Date +82.3%

AAPL Apple Inc. 10.3%

Value $13.13M Shares 44,696 Share Price $293.65 * Est. Cost/Share $27.22 Unrealized @ Report Date +160.3%

BAC BankAmerica Corp. 6.8%

Value $8.652M Shares 245,655 Share Price $35.22 * Est. Cost/Share $16.52 Unrealized @ Report Date +84.0%

— Liberty Media C Sirius 6.5%

Value $8.229M Shares 170,930 Share Price $48.14 Est. Cost/Share $35.30 Unrealized @ Report Date —

— CitiGroup Inc. 5.8%

Value $7.358M Shares 92,105 Share Price $79.89 Est. Cost/Share $54.59 Unrealized @ Report Date —

LEN Lennar Corp A 5.7%

Value $7.275M Shares 130,395 Share Price $55.79 * Est. Cost/Share $38.57 Unrealized @ Report Date +29.0%

BK Bank of NY Mellon 5.6%

Value $7.174M Shares 142,535 Share Price $50.33 * Est. Cost/Share $39.42 Unrealized @ Report Date +7.0%

KMX CarMax Inc. 5.4%

Value $6.847M Shares 78,096 Share Price $87.67 Est. Cost/Share $57.31 Unrealized @ Report Date +53.0%

WHR Whirlpool Corp 5.1%

Value $6.458M Shares 43,775 Share Price $147.53 Est. Cost/Share $150.64 Unrealized @ Report Date -2.1%

MU Micron Technology Inc. 4.2%

Value $5.353M Shares 99,530 Share Price $53.78 * Est. Cost/Share $37.18 Unrealized @ Report Date +41.1%

DAL Delta Air Lines, Inc. 3.6%

Value $4.64M Shares 79,340 Share Price $58.48 * Est. Cost/Share $54.09 Unrealized @ Report Date +4.5%

WFC Wells Fargo & Co 3.6%

Value $4.532M Shares 84,245 Share Price $53.80 * Est. Cost/Share $31.50 Unrealized @ Report Date +46.4%

— Liberty Global C 3.4%

Value $4.391M Shares 201,470 Share Price $21.79 Est. Cost/Share $33.68 Unrealized @ Report Date —

— Axalta Coating Sys 3.3%

Value $4.181M Shares 137,530 Share Price $30.40 Est. Cost/Share $28.40 Unrealized @ Report Date —

WMB Williams Companies 2.9%

Value $3.656M Shares 154,150 Share Price $23.72 * Est. Cost/Share $18.90 Unrealized @ Report Date -9.7%

— General Electric 2.3%

Value $2.991M Shares 267,992 Share Price $11.16 Est. Cost/Share $25.07 Unrealized @ Report Date —

COST Costco Wholesale 0.6%

Value $705K Shares 2,400 Share Price $293.75 * Est. Cost/Share $95.15 Unrealized @ Report Date +182.4%

ARW Arrow Electronics Inc. 0.2%

Value $297K Shares 3,500 Share Price $84.86 Est. Cost/Share $55.49 Unrealized @ Report Date +52.7%

— Dover Corporation 0.2%

Value $288K Shares 2,500 Share Price $115.20 Est. Cost/Share $93.60 Unrealized @ Report Date —

SO The Southern Company 0.2%

Value $255K Shares 4,000 Share Price $63.75 * Est. Cost/Share $37.42 Unrealized @ Report Date +35.0%

EQR Equity Residential 0.2%

Value $243K Shares 3,000 Share Price $81.00 * Est. Cost/Share $55.56 Unrealized @ Report Date +15.5%

— Shaw Comm Cl B 0.2%

Value $203K Shares 10,000 Share Price $20.30 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	134,348	$30.43M	23.9%	$226.50	$124.26	+82.3%	COM	084670702
AAPL	Apple Inc.	44,696	$13.13M	10.3%	$293.65 *	$27.22	+160.3%	COM	037833100
BAC	BankAmerica Corp.	245,655	$8.652M	6.8%	$35.22 *	$16.52	+84.0%	COM	060505104
—	Liberty Media C Sirius	170,930	$8.229M	6.5%	$48.14	$35.30	—	COM	531229607
—	CitiGroup Inc.	92,105	$7.358M	5.8%	$79.89	$54.59	—	COM	172967101
LEN	Lennar Corp A	130,395	$7.275M	5.7%	$55.79 *	$38.57	+29.0%	COM	526057104
BK	Bank of NY Mellon	142,535	$7.174M	5.6%	$50.33 *	$39.42	+7.0%	COM	064058100
KMX	CarMax Inc.	78,096	$6.847M	5.4%	$87.67	$57.31	+53.0%	COM	143130102
WHR	Whirlpool Corp	43,775	$6.458M	5.1%	$147.53	$150.64	-2.1%	COM	963320106
MU	Micron Technology Inc.	99,530	$5.353M	4.2%	$53.78 *	$37.18	+41.1%	COM	595112103
DAL	Delta Air Lines, Inc.	79,340	$4.64M	3.6%	$58.48 *	$54.09	+4.5%	COM	247361702
WFC	Wells Fargo & Co	84,245	$4.532M	3.6%	$53.80 *	$31.50	+46.4%	COM	949746101
—	Liberty Global C	201,470	$4.391M	3.4%	$21.79	$33.68	—	COM	G5480U120
—	Axalta Coating Sys	137,530	$4.181M	3.3%	$30.40	$28.40	—	COM	g0750c108
WMB	Williams Companies	154,150	$3.656M	2.9%	$23.72 *	$18.90	-9.7%	COM	969457100
—	General Electric	267,992	$2.991M	2.3%	$11.16	$25.07	—	COM	369604103
COST	Costco Wholesale	2,400	$705K	0.6%	$293.75 *	$95.15	+182.4%	COM	22160K105
ARW	Arrow Electronics Inc.	3,500	$297K	0.2%	$84.86	$55.49	+52.7%	COM	042735100
—	Dover Corporation	2,500	$288K	0.2%	$115.20	$93.60	—	COM	260137104
SO	The Southern Company	4,000	$255K	0.2%	$63.75 *	$37.42	+35.0%	COM	842587107
EQR	Equity Residential	3,000	$243K	0.2%	$81.00 *	$55.56	+15.5%	COM	29476L107
—	Shaw Comm Cl B	10,000	$203K	0.2%	$20.30	$24.30	—	COM	82028K200