Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $127,283 (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B Berkshire Hathaway B 23.9%

Value ($000) $30,430 Shares 134,348 Est. Cost $124.26 Unrealized +74.8%

AAPL Apple Inc. 10.3%

Value ($000) $13,125 Shares 44,696 Est. Cost $27.22 Unrealized +127.9%

BAC BankAmerica Corp. 6.8%

Value ($000) $8,652 Shares 245,655 Est. Cost $16.52 Unrealized +68.2%

— Liberty Media C Sirius 6.5%

Value ($000) $8,229 Shares 170,930 Est. Cost $35.30 Unrealized —

— CitiGroup Inc. 5.8%

Value ($000) $7,358 Shares 92,105 Est. Cost $54.59 Unrealized —

LEN Lennar Corp A 5.7%

Value ($000) $7,275 Shares 130,395 Est. Cost $38.57 Unrealized +36.3%

BK Bank of NY Mellon 5.6%

Value ($000) $7,174 Shares 142,535 Est. Cost $39.42 Unrealized +1.3%

KMX CarMax Inc. 5.4%

Value ($000) $6,847 Shares 78,096 Est. Cost $57.31 Unrealized +64.2%

WHR Whirlpool Corp 5.1%

Value ($000) $6,458 Shares 43,775 Est. Cost $150.64 Unrealized +0.2%

MU Micron Technology Inc. 4.2%

Value ($000) $5,353 Shares 99,530 Est. Cost $37.18 Unrealized +25.3%

DAL Delta Air Lines, Inc. 3.6%

Value ($000) $4,640 Shares 79,340 Est. Cost $54.09 Unrealized 0.0%

WFC Wells Fargo & Co 3.6%

Value ($000) $4,532 Shares 84,245 Est. Cost $31.50 Unrealized +41.9%

— Liberty Global C 3.4%

Value ($000) $4,391 Shares 201,470 Est. Cost $33.68 Unrealized —

— Axalta Coating Sys 3.3%

Value ($000) $4,181 Shares 137,530 Est. Cost $28.40 Unrealized —

WMB Williams Companies 2.9%

Value ($000) $3,656 Shares 154,150 Est. Cost $18.90 Unrealized -13.9%

— General Electric 2.3%

Value ($000) $2,991 Shares 267,992 Est. Cost $25.07 Unrealized —

COST Costco Wholesale 0.6%

Value ($000) $705 Shares 2,400 Est. Cost $95.15 Unrealized +185.3%

ARW Arrow Electronics Inc. 0.2%

Value ($000) $297 Shares 3,500 Est. Cost $55.49 Unrealized +43.3%

— Dover Corporation 0.2%

Value ($000) $288 Shares 2,500 Est. Cost $93.60 Unrealized —

SO The Southern Company 0.2%

Value ($000) $255 Shares 4,000 Est. Cost $37.42 Unrealized +30.7%

EQR Equity Residential 0.2%

Value ($000) $243 Shares 3,000 Est. Cost $55.56 Unrealized +20.7%

— Shaw Comm Cl B 0.2%

Value ($000) $203 Shares 10,000 Est. Cost $24.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	134,348	$30,430	23.9%	$124.26	+74.8%	COM	084670702
AAPL	Apple Inc.	44,696	$13,125	10.3%	$27.22	+127.9%	COM	037833100
BAC	BankAmerica Corp.	245,655	$8,652	6.8%	$16.52	+68.2%	COM	060505104
—	Liberty Media C Sirius	170,930	$8,229	6.5%	$35.30	—	COM	531229607
—	CitiGroup Inc.	92,105	$7,358	5.8%	$54.59	—	COM	172967101
LEN	Lennar Corp A	130,395	$7,275	5.7%	$38.57	+36.3%	COM	526057104
BK	Bank of NY Mellon	142,535	$7,174	5.6%	$39.42	+1.3%	COM	064058100
KMX	CarMax Inc.	78,096	$6,847	5.4%	$57.31	+64.2%	COM	143130102
WHR	Whirlpool Corp	43,775	$6,458	5.1%	$150.64	+0.2%	COM	963320106
MU	Micron Technology Inc.	99,530	$5,353	4.2%	$37.18	+25.3%	COM	595112103
DAL	Delta Air Lines, Inc.	79,340	$4,640	3.6%	$54.09	0.0%	COM	247361702
WFC	Wells Fargo & Co	84,245	$4,532	3.6%	$31.50	+41.9%	COM	949746101
—	Liberty Global C	201,470	$4,391	3.4%	$33.68	—	COM	G5480U120
—	Axalta Coating Sys	137,530	$4,181	3.3%	$28.40	—	COM	g0750c108
WMB	Williams Companies	154,150	$3,656	2.9%	$18.90	-13.9%	COM	969457100
—	General Electric	267,992	$2,991	2.3%	$25.07	—	COM	369604103
COST	Costco Wholesale	2,400	$705	0.6%	$95.15	+185.3%	COM	22160K105
ARW	Arrow Electronics Inc.	3,500	$297	0.2%	$55.49	+43.3%	COM	042735100
—	Dover Corporation	2,500	$288	0.2%	$93.60	—	COM	260137104
SO	The Southern Company	4,000	$255	0.2%	$37.42	+30.7%	COM	842587107
EQR	Equity Residential	3,000	$243	0.2%	$55.56	+20.7%	COM	29476L107
—	Shaw Comm Cl B	10,000	$203	0.2%	$24.30	—	COM	82028K200