Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value: $75.84M (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B Berkshire Hathaway B 27.5%

Value $20.86M Shares 116,867 Share Price $178.51 Est. Cost/Share $128.75 Unrealized @ Report Date +38.7%

AAPL Apple Inc. 13.2%

Value $9.989M Shares 27,383 Share Price $364.79 * Est. Cost/Share $27.22 Unrealized @ Report Date +225.0%

LEN Lennar Corp A 8.5%

Value $6.443M Shares 104,555 Share Price $61.62 * Est. Cost/Share $38.57 Unrealized @ Report Date +43.2%

KMX CarMax Inc. 7.4%

Value $5.591M Shares 62,435 Share Price $89.55 Est. Cost/Share $57.31 Unrealized @ Report Date +56.3%

— Liberty Global C 6.1%

Value $4.639M Shares 215,650 Share Price $21.51 Est. Cost/Share $27.31 Unrealized @ Report Date —

WHR Whirlpool Corp 6.0%

Value $4.569M Shares 35,270 Share Price $129.54 Est. Cost/Share $150.64 Unrealized @ Report Date -14.0%

MU Micron Technology Inc. 5.5%

Value $4.146M Shares 80,465 Share Price $51.53 * Est. Cost/Share $37.18 Unrealized @ Report Date +35.2%

BAC BankAmerica Corp. 5.1%

Value $3.89M Shares 163,775 Share Price $23.75 * Est. Cost/Share $16.52 Unrealized @ Report Date +25.7%

— CitiGroup Inc. 5.0%

Value $3.805M Shares 74,470 Share Price $51.09 Est. Cost/Share $54.59 Unrealized @ Report Date —

BK Bank of NY Mellon 4.9%

Value $3.728M Shares 96,465 Share Price $38.65 * Est. Cost/Share $39.42 Unrealized @ Report Date -16.6%

WMB Williams Companies 4.1%

Value $3.081M Shares 161,965 Share Price $19.02 * Est. Cost/Share $17.95 Unrealized @ Report Date -20.2%

WFC Wells Fargo & Co 3.1%

Value $2.322M Shares 90,710 Share Price $25.60 * Est. Cost/Share $32.61 Unrealized @ Report Date -30.6%

— General Electric 1.9%

Value $1.406M Shares 205,805 Share Price $6.83 Est. Cost/Share $25.07 Unrealized @ Report Date —

COST Costco Wholesale 1.0%

Value $728K Shares 2,400 Share Price $303.33 * Est. Cost/Share $95.15 Unrealized @ Report Date +192.6%

— Dover Corporation 0.3%

Value $241K Shares 2,500 Share Price $96.40 Est. Cost/Share $93.60 Unrealized @ Report Date —

ARW Arrow Electronics Inc. 0.3%

Value $240K Shares 3,500 Share Price $68.57 Est. Cost/Share $63.15 Unrealized @ Report Date +8.8%

— Shaw Comm Cl B 0.2%

Value $164K Shares 10,000 Share Price $16.40 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	116,867	$20.86M	27.5%	$178.51	$128.75	+38.7%	COM	084670702
AAPL	Apple Inc.	27,383	$9.989M	13.2%	$364.79 *	$27.22	+225.0%	COM	037833100
LEN	Lennar Corp A	104,555	$6.443M	8.5%	$61.62 *	$38.57	+43.2%	COM	526057104
KMX	CarMax Inc.	62,435	$5.591M	7.4%	$89.55	$57.31	+56.3%	COM	143130102
—	Liberty Global C	215,650	$4.639M	6.1%	$21.51	$27.31	—	COM	G5480U120
WHR	Whirlpool Corp	35,270	$4.569M	6.0%	$129.54	$150.64	-14.0%	COM	963320106
MU	Micron Technology Inc.	80,465	$4.146M	5.5%	$51.53 *	$37.18	+35.2%	COM	595112103
BAC	BankAmerica Corp.	163,775	$3.89M	5.1%	$23.75 *	$16.52	+25.7%	COM	060505104
—	CitiGroup Inc.	74,470	$3.805M	5.0%	$51.09	$54.59	—	COM	172967101
BK	Bank of NY Mellon	96,465	$3.728M	4.9%	$38.65 *	$39.42	-16.6%	COM	064058100
WMB	Williams Companies	161,965	$3.081M	4.1%	$19.02 *	$17.95	-20.2%	COM	969457100
WFC	Wells Fargo & Co	90,710	$2.322M	3.1%	$25.60 *	$32.61	-30.6%	COM	949746101
—	General Electric	205,805	$1.406M	1.9%	$6.83	$25.07	—	COM	369604103
COST	Costco Wholesale	2,400	$728K	1.0%	$303.33 *	$95.15	+192.6%	COM	22160K105
—	Dover Corporation	2,500	$241K	0.3%	$96.40	$93.60	—	COM	260137104
ARW	Arrow Electronics Inc.	3,500	$240K	0.3%	$68.57	$63.15	+8.8%	COM	042735100
—	Shaw Comm Cl B	10,000	$164K	0.2%	$16.40	$24.30	—	COM	82028K200