Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $85,655 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B Berkshire Hathaway B 30.2%

Value ($000) $25,878 Shares 141,543 Est. Cost $128.75 Unrealized +65.1%

AAPL Apple Inc. 11.0%

Value ($000) $9,409 Shares 37,003 Est. Cost $27.22 Unrealized +161.1%

— Liberty Media C Sirius 6.0%

Value ($000) $5,128 Shares 162,180 Est. Cost $35.30 Unrealized —

BAC BankAmerica Corp. 5.9%

Value ($000) $5,028 Shares 236,835 Est. Cost $16.52 Unrealized +56.8%

— Liberty Global C 5.7%

Value ($000) $4,904 Shares 312,170 Est. Cost $27.31 Unrealized —

LEN Lennar Corp A 5.6%

Value ($000) $4,760 Shares 124,620 Est. Cost $38.57 Unrealized +35.4%

MU Micron Technology Inc. 4.7%

Value ($000) $4,031 Shares 95,835 Est. Cost $37.18 Unrealized +36.5%

KMX CarMax Inc. 4.7%

Value ($000) $4,020 Shares 74,676 Est. Cost $57.31 Unrealized +47.6%

BK Bank of NY Mellon 4.5%

Value ($000) $3,866 Shares 114,800 Est. Cost $39.42 Unrealized -10.3%

— CitiGroup Inc. 4.4%

Value ($000) $3,745 Shares 88,905 Est. Cost $54.59 Unrealized —

WHR Whirlpool Corp 4.2%

Value ($000) $3,623 Shares 42,230 Est. Cost $150.64 Unrealized -12.8%

WFC Wells Fargo & Co 3.6%

Value ($000) $3,084 Shares 107,460 Est. Cost $32.61 Unrealized +12.4%

WMB Williams Companies 3.2%

Value ($000) $2,706 Shares 191,240 Est. Cost $17.95 Unrealized -22.1%

DAL Delta Air Lines, Inc. 2.6%

Value ($000) $2,185 Shares 76,590 Est. Cost $54.09 Unrealized -11.2%

— General Electric 2.4%

Value ($000) $2,021 Shares 254,542 Est. Cost $25.07 Unrealized —

COST Costco Wholesale 0.8%

Value ($000) $684 Shares 2,400 Est. Cost $95.15 Unrealized +191.9%

SO The Southern Company 0.2%

Value ($000) $211 Shares 3,900 Est. Cost $37.42 Unrealized +34.9%

— Dover Corporation 0.2%

Value ($000) $210 Shares 2,500 Est. Cost $93.60 Unrealized —

— Shaw Comm Cl B 0.2%

Value ($000) $162 Shares 10,000 Est. Cost $24.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	141,543	$25,878	30.2%	$128.75	+65.1%	COM	084670702
AAPL	Apple Inc.	37,003	$9,409	11.0%	$27.22	+161.1%	COM	037833100
—	Liberty Media C Sirius	162,180	$5,128	6.0%	$35.30	—	COM	531229607
BAC	BankAmerica Corp.	236,835	$5,028	5.9%	$16.52	+56.8%	COM	060505104
—	Liberty Global C	312,170	$4,904	5.7%	$27.31	—	COM	G5480U120
LEN	Lennar Corp A	124,620	$4,760	5.6%	$38.57	+35.4%	COM	526057104
MU	Micron Technology Inc.	95,835	$4,031	4.7%	$37.18	+36.5%	COM	595112103
KMX	CarMax Inc.	74,676	$4,020	4.7%	$57.31	+47.6%	COM	143130102
BK	Bank of NY Mellon	114,800	$3,866	4.5%	$39.42	-10.3%	COM	064058100
—	CitiGroup Inc.	88,905	$3,745	4.4%	$54.59	—	COM	172967101
WHR	Whirlpool Corp	42,230	$3,623	4.2%	$150.64	-12.8%	COM	963320106
WFC	Wells Fargo & Co	107,460	$3,084	3.6%	$32.61	+12.4%	COM	949746101
WMB	Williams Companies	191,240	$2,706	3.2%	$17.95	-22.1%	COM	969457100
DAL	Delta Air Lines, Inc.	76,590	$2,185	2.6%	$54.09	-11.2%	COM	247361702
—	General Electric	254,542	$2,021	2.4%	$25.07	—	COM	369604103
COST	Costco Wholesale	2,400	$684	0.8%	$95.15	+191.9%	COM	22160K105
SO	The Southern Company	3,900	$211	0.2%	$37.42	+34.9%	COM	842587107
—	Dover Corporation	2,500	$210	0.2%	$93.60	—	COM	260137104
—	Shaw Comm Cl B	10,000	$162	0.2%	$24.30	—	COM	82028K200