Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $75,844 (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B Berkshire Hathaway B 27.5%

Value ($000) $20,862 Shares 116,867 Est. Cost $128.75 Unrealized +41.8%

AAPL Apple Inc. 13.2%

Value ($000) $9,989 Shares 27,383 Est. Cost $27.22 Unrealized +175.9%

LEN Lennar Corp A 8.5%

Value ($000) $6,443 Shares 104,555 Est. Cost $38.57 Unrealized +22.6%

KMX CarMax Inc. 7.4%

Value ($000) $5,591 Shares 62,435 Est. Cost $57.31 Unrealized +36.7%

— Liberty Global C 6.1%

Value ($000) $4,639 Shares 215,650 Est. Cost $27.31 Unrealized —

WHR Whirlpool Corp 6.0%

Value ($000) $4,569 Shares 35,270 Est. Cost $150.64 Unrealized -24.0%

MU Micron Technology Inc. 5.5%

Value ($000) $4,146 Shares 80,465 Est. Cost $37.18 Unrealized +23.8%

BAC BankAmerica Corp. 5.1%

Value ($000) $3,890 Shares 163,775 Est. Cost $16.52 Unrealized +24.5%

— CitiGroup Inc. 5.0%

Value ($000) $3,805 Shares 74,470 Est. Cost $54.59 Unrealized —

BK Bank of NY Mellon 4.9%

Value ($000) $3,728 Shares 96,465 Est. Cost $39.42 Unrealized -21.2%

WMB Williams Companies 4.1%

Value ($000) $3,081 Shares 161,965 Est. Cost $17.95 Unrealized -23.1%

WFC Wells Fargo & Co 3.1%

Value ($000) $2,322 Shares 90,710 Est. Cost $32.61 Unrealized -26.5%

— General Electric 1.9%

Value ($000) $1,406 Shares 205,805 Est. Cost $25.07 Unrealized —

COST Costco Wholesale 1.0%

Value ($000) $728 Shares 2,400 Est. Cost $95.15 Unrealized +193.4%

— Dover Corporation 0.3%

Value ($000) $241 Shares 2,500 Est. Cost $93.60 Unrealized —

ARW Arrow Electronics Inc. 0.3%

Value ($000) $240 Shares 3,500 Est. Cost $63.15 Unrealized 0.0%

— Shaw Comm Cl B 0.2%

Value ($000) $164 Shares 10,000 Est. Cost $24.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	116,867	$20,862	27.5%	$128.75	+41.8%	COM	084670702
AAPL	Apple Inc.	27,383	$9,989	13.2%	$27.22	+175.9%	COM	037833100
LEN	Lennar Corp A	104,555	$6,443	8.5%	$38.57	+22.6%	COM	526057104
KMX	CarMax Inc.	62,435	$5,591	7.4%	$57.31	+36.7%	COM	143130102
—	Liberty Global C	215,650	$4,639	6.1%	$27.31	—	COM	G5480U120
WHR	Whirlpool Corp	35,270	$4,569	6.0%	$150.64	-24.0%	COM	963320106
MU	Micron Technology Inc.	80,465	$4,146	5.5%	$37.18	+23.8%	COM	595112103
BAC	BankAmerica Corp.	163,775	$3,890	5.1%	$16.52	+24.5%	COM	060505104
—	CitiGroup Inc.	74,470	$3,805	5.0%	$54.59	—	COM	172967101
BK	Bank of NY Mellon	96,465	$3,728	4.9%	$39.42	-21.2%	COM	064058100
WMB	Williams Companies	161,965	$3,081	4.1%	$17.95	-23.1%	COM	969457100
WFC	Wells Fargo & Co	90,710	$2,322	3.1%	$32.61	-26.5%	COM	949746101
—	General Electric	205,805	$1,406	1.9%	$25.07	—	COM	369604103
COST	Costco Wholesale	2,400	$728	1.0%	$95.15	+193.4%	COM	22160K105
—	Dover Corporation	2,500	$241	0.3%	$93.60	—	COM	260137104
ARW	Arrow Electronics Inc.	3,500	$240	0.3%	$63.15	0.0%	COM	042735100
—	Shaw Comm Cl B	10,000	$164	0.2%	$24.30	—	COM	82028K200