Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value: $85.66M (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B Berkshire Hathaway B 30.2%

Value $25.88M Shares 141,543 Share Price $182.83 Est. Cost/Share $128.75 Unrealized @ Report Date +42.0%

AAPL Apple Inc. 11.0%

Value $9.409M Shares 37,003 Share Price $254.28 * Est. Cost/Share $27.22 Unrealized @ Report Date +126.0%

— Liberty Media C Sirius 6.0%

Value $5.128M Shares 162,180 Share Price $31.62 Est. Cost/Share $35.30 Unrealized @ Report Date —

BAC BankAmerica Corp. 5.9%

Value $5.028M Shares 236,835 Share Price $21.23 * Est. Cost/Share $16.52 Unrealized @ Report Date +11.6%

— Liberty Global C 5.7%

Value $4.904M Shares 312,170 Share Price $15.71 Est. Cost/Share $27.31 Unrealized @ Report Date —

LEN Lennar Corp A 5.6%

Value $4.76M Shares 124,620 Share Price $38.20 * Est. Cost/Share $38.57 Unrealized @ Report Date -11.5%

MU Micron Technology Inc. 4.7%

Value $4.031M Shares 95,835 Share Price $42.06 * Est. Cost/Share $37.18 Unrealized @ Report Date +10.4%

KMX CarMax Inc. 4.7%

Value $4.02M Shares 74,676 Share Price $53.83 Est. Cost/Share $57.31 Unrealized @ Report Date -6.1%

BK Bank of NY Mellon 4.5%

Value $3.866M Shares 114,800 Share Price $33.68 * Est. Cost/Share $39.42 Unrealized @ Report Date -27.9%

— CitiGroup Inc. 4.4%

Value $3.745M Shares 88,905 Share Price $42.12 Est. Cost/Share $54.59 Unrealized @ Report Date —

WHR Whirlpool Corp 4.2%

Value $3.623M Shares 42,230 Share Price $85.79 Est. Cost/Share $150.64 Unrealized @ Report Date -43.0%

WFC Wells Fargo & Co 3.6%

Value $3.084M Shares 107,460 Share Price $28.70 * Est. Cost/Share $32.61 Unrealized @ Report Date -23.8%

WMB Williams Companies 3.2%

Value $2.706M Shares 191,240 Share Price $14.15 * Est. Cost/Share $17.95 Unrealized @ Report Date -41.8%

DAL Delta Air Lines, Inc. 2.6%

Value $2.185M Shares 76,590 Share Price $28.53 * Est. Cost/Share $54.09 Unrealized @ Report Date -48.7%

— General Electric 2.4%

Value $2.021M Shares 254,542 Share Price $7.94 Est. Cost/Share $25.07 Unrealized @ Report Date —

COST Costco Wholesale 0.8%

Value $684K Shares 2,400 Share Price $285.00 * Est. Cost/Share $95.15 Unrealized @ Report Date +174.5%

SO The Southern Company 0.2%

Value $211K Shares 3,900 Share Price $54.10 * Est. Cost/Share $37.42 Unrealized @ Report Date +15.8%

— Dover Corporation 0.2%

Value $210K Shares 2,500 Share Price $84.00 Est. Cost/Share $93.60 Unrealized @ Report Date —

— Shaw Comm Cl B 0.2%

Value $162K Shares 10,000 Share Price $16.20 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	141,543	$25.88M	30.2%	$182.83	$128.75	+42.0%	COM	084670702
AAPL	Apple Inc.	37,003	$9.409M	11.0%	$254.28 *	$27.22	+126.0%	COM	037833100
—	Liberty Media C Sirius	162,180	$5.128M	6.0%	$31.62	$35.30	—	COM	531229607
BAC	BankAmerica Corp.	236,835	$5.028M	5.9%	$21.23 *	$16.52	+11.6%	COM	060505104
—	Liberty Global C	312,170	$4.904M	5.7%	$15.71	$27.31	—	COM	G5480U120
LEN	Lennar Corp A	124,620	$4.76M	5.6%	$38.20 *	$38.57	-11.5%	COM	526057104
MU	Micron Technology Inc.	95,835	$4.031M	4.7%	$42.06 *	$37.18	+10.4%	COM	595112103
KMX	CarMax Inc.	74,676	$4.02M	4.7%	$53.83	$57.31	-6.1%	COM	143130102
BK	Bank of NY Mellon	114,800	$3.866M	4.5%	$33.68 *	$39.42	-27.9%	COM	064058100
—	CitiGroup Inc.	88,905	$3.745M	4.4%	$42.12	$54.59	—	COM	172967101
WHR	Whirlpool Corp	42,230	$3.623M	4.2%	$85.79	$150.64	-43.0%	COM	963320106
WFC	Wells Fargo & Co	107,460	$3.084M	3.6%	$28.70 *	$32.61	-23.8%	COM	949746101
WMB	Williams Companies	191,240	$2.706M	3.2%	$14.15 *	$17.95	-41.8%	COM	969457100
DAL	Delta Air Lines, Inc.	76,590	$2.185M	2.6%	$28.53 *	$54.09	-48.7%	COM	247361702
—	General Electric	254,542	$2.021M	2.4%	$7.94	$25.07	—	COM	369604103
COST	Costco Wholesale	2,400	$684K	0.8%	$285.00 *	$95.15	+174.5%	COM	22160K105
SO	The Southern Company	3,900	$211K	0.2%	$54.10 *	$37.42	+15.8%	COM	842587107
—	Dover Corporation	2,500	$210K	0.2%	$84.00	$93.60	—	COM	260137104
—	Shaw Comm Cl B	10,000	$162K	0.2%	$16.20	$24.30	—	COM	82028K200