Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value: $97.79M (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B Berkshire Hathaway B 30.1%

Value $29.45M Shares 138,314 Share Price $212.94 Est. Cost/Share $140.50 Unrealized @ Report Date +51.6%

AAPL Apple Inc. 11.6%

Value $11.31M Shares 97,678 Share Price $115.81 * Est. Cost/Share $83.89 Unrealized @ Report Date +34.2%

LEN Lennar Corp A 10.1%

Value $9.922M Shares 121,475 Share Price $81.68 * Est. Cost/Share $42.37 Unrealized @ Report Date +73.1%

MU Micron Technology Inc. 6.3%

Value $6.135M Shares 130,650 Share Price $46.96 * Est. Cost/Share $41.04 Unrealized @ Report Date +11.7%

WHR Whirlpool Corp 5.9%

Value $5.733M Shares 31,175 Share Price $183.90 Est. Cost/Share $150.64 Unrealized @ Report Date +22.1%

— Liberty Global C 5.1%

Value $4.99M Shares 243,000 Share Price $20.53 Est. Cost/Share $26.55 Unrealized @ Report Date —

BAC BankAmerica Corp. 4.7%

Value $4.568M Shares 189,610 Share Price $24.09 * Est. Cost/Share $17.24 Unrealized @ Report Date +23.0%

BK Bank of NY Mellon 3.9%

Value $3.82M Shares 111,230 Share Price $34.34 * Est. Cost/Share $38.33 Unrealized @ Report Date -23.1%

WMB Williams Companies 3.8%

Value $3.672M Shares 186,885 Share Price $19.65 * Est. Cost/Share $17.61 Unrealized @ Report Date -14.3%

KMX CarMax Inc. 3.3%

Value $3.192M Shares 34,735 Share Price $91.90 Est. Cost/Share $57.31 Unrealized @ Report Date +60.4%

DGS WisdomTree Emerging Mkt Small 3.2%

Value $3.168M Shares 76,610 Share Price $41.35 Est. Cost/Share $41.86 Unrealized @ Report Date -1.2%

VEA Vanguard Developed Markets Ind 3.2%

Value $3.162M Shares 77,300 Share Price $40.91 Est. Cost/Share $41.03 Unrealized @ Report Date -0.3%

VWO Vanguard Emerging Markets Inde 3.2%

Value $3.095M Shares 71,575 Share Price $43.24 Est. Cost/Share $43.47 Unrealized @ Report Date -0.5%

WFC Wells Fargo & Co 2.5%

Value $2.487M Shares 105,780 Share Price $23.51 * Est. Cost/Share $31.07 Unrealized @ Report Date -32.9%

— General Electric 1.5%

Value $1.505M Shares 241,532 Share Price $6.23 Est. Cost/Share $22.29 Unrealized @ Report Date —

COST Costco Wholesale 0.9%

Value $852K Shares 2,400 Share Price $355.00 * Est. Cost/Share $95.15 Unrealized @ Report Date +243.3%

ARW Arrow Electronics Inc. 0.3%

Value $275K Shares 3,500 Share Price $78.57 Est. Cost/Share $63.15 Unrealized @ Report Date +24.6%

— Dover Corporation 0.3%

Value $271K Shares 2,500 Share Price $108.40 Est. Cost/Share $93.60 Unrealized @ Report Date —

— Shaw Comm Cl B 0.2%

Value $182K Shares 10,000 Share Price $18.20 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	138,314	$29.45M	30.1%	$212.94	$140.50	+51.6%	COM	084670702
AAPL	Apple Inc.	97,678	$11.31M	11.6%	$115.81 *	$83.89	+34.2%	COM	037833100
LEN	Lennar Corp A	121,475	$9.922M	10.1%	$81.68 *	$42.37	+73.1%	COM	526057104
MU	Micron Technology Inc.	130,650	$6.135M	6.3%	$46.96 *	$41.04	+11.7%	COM	595112103
WHR	Whirlpool Corp	31,175	$5.733M	5.9%	$183.90	$150.64	+22.1%	COM	963320106
—	Liberty Global C	243,000	$4.99M	5.1%	$20.53	$26.55	—	COM	G5480U120
BAC	BankAmerica Corp.	189,610	$4.568M	4.7%	$24.09 *	$17.24	+23.0%	COM	060505104
BK	Bank of NY Mellon	111,230	$3.82M	3.9%	$34.34 *	$38.33	-23.1%	COM	064058100
WMB	Williams Companies	186,885	$3.672M	3.8%	$19.65 *	$17.61	-14.3%	COM	969457100
KMX	CarMax Inc.	34,735	$3.192M	3.3%	$91.90	$57.31	+60.4%	COM	143130102
DGS	WisdomTree Emerging Mkt Small	76,610	$3.168M	3.2%	$41.35	$41.86	-1.2%	ETF	97717W281
VEA	Vanguard Developed Markets Ind	77,300	$3.162M	3.2%	$40.91	$41.03	-0.3%	ETF	921943858
VWO	Vanguard Emerging Markets Inde	71,575	$3.095M	3.2%	$43.24	$43.47	-0.5%	ETF	922042858
WFC	Wells Fargo & Co	105,780	$2.487M	2.5%	$23.51 *	$31.07	-32.9%	COM	949746101
—	General Electric	241,532	$1.505M	1.5%	$6.23	$22.29	—	COM	369604103
COST	Costco Wholesale	2,400	$852K	0.9%	$355.00 *	$95.15	+243.3%	COM	22160K105
ARW	Arrow Electronics Inc.	3,500	$275K	0.3%	$78.57	$63.15	+24.6%	COM	042735100
—	Dover Corporation	2,500	$271K	0.3%	$108.40	$93.60	—	COM	260137104
—	Shaw Comm Cl B	10,000	$182K	0.2%	$18.20	$24.30	—	COM	82028K200