Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $97,794 (100.0% shares, 0.0% debt)

Holdings (19)

BRK/B Berkshire Hathaway B 30.1%

Value ($000) $29,453 Shares 138,314 Est. Cost $140.50 Unrealized +45.6%

AAPL Apple Inc. 11.6%

Value ($000) $11,312 Shares 97,678 Est. Cost $83.89 Unrealized +26.3%

LEN Lennar Corp A 10.1%

Value ($000) $9,922 Shares 121,475 Est. Cost $42.37 Unrealized +55.5%

MU Micron Technology Inc. 6.3%

Value ($000) $6,135 Shares 130,650 Est. Cost $41.04 Unrealized +15.1%

WHR Whirlpool Corp 5.9%

Value ($000) $5,733 Shares 31,175 Est. Cost $150.64 Unrealized +10.3%

— Liberty Global C 5.1%

Value ($000) $4,990 Shares 243,000 Est. Cost $26.55 Unrealized —

BAC BankAmerica Corp. 4.7%

Value ($000) $4,568 Shares 189,610 Est. Cost $17.24 Unrealized +26.5%

BK Bank of NY Mellon 3.9%

Value ($000) $3,820 Shares 111,230 Est. Cost $38.33 Unrealized -18.6%

WMB Williams Companies 3.8%

Value ($000) $3,672 Shares 186,885 Est. Cost $17.61 Unrealized -12.5%

KMX CarMax Inc. 3.3%

Value ($000) $3,192 Shares 34,735 Est. Cost $57.31 Unrealized +74.3%

DGS WisdomTree Emerging Mkt Small 3.2%

Value ($000) $3,168 Shares 76,610 Est. Cost $41.35 Unrealized —

VEA Vanguard Developed Markets Ind 3.2%

Value ($000) $3,162 Shares 77,300 Est. Cost $40.91 Unrealized —

VWO Vanguard Emerging Markets Inde 3.2%

Value ($000) $3,095 Shares 71,575 Est. Cost $43.24 Unrealized —

WFC Wells Fargo & Co 2.5%

Value ($000) $2,487 Shares 105,780 Est. Cost $31.07 Unrealized -29.8%

— General Electric 1.5%

Value ($000) $1,505 Shares 241,532 Est. Cost $22.29 Unrealized —

COST Costco Wholesale 0.9%

Value ($000) $852 Shares 2,400 Est. Cost $95.15 Unrealized +224.8%

ARW Arrow Electronics Inc. 0.3%

Value ($000) $275 Shares 3,500 Est. Cost $63.15 Unrealized +17.0%

— Dover Corporation 0.3%

Value ($000) $271 Shares 2,500 Est. Cost $93.60 Unrealized —

— Shaw Comm Cl B 0.2%

Value ($000) $182 Shares 10,000 Est. Cost $24.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	138,314	$29,453	30.1%	$140.50	+45.6%	COM	084670702
AAPL	Apple Inc.	97,678	$11,312	11.6%	$83.89	+26.3%	COM	037833100
LEN	Lennar Corp A	121,475	$9,922	10.1%	$42.37	+55.5%	COM	526057104
MU	Micron Technology Inc.	130,650	$6,135	6.3%	$41.04	+15.1%	COM	595112103
WHR	Whirlpool Corp	31,175	$5,733	5.9%	$150.64	+10.3%	COM	963320106
—	Liberty Global C	243,000	$4,990	5.1%	$26.55	—	COM	G5480U120
BAC	BankAmerica Corp.	189,610	$4,568	4.7%	$17.24	+26.5%	COM	060505104
BK	Bank of NY Mellon	111,230	$3,820	3.9%	$38.33	-18.6%	COM	064058100
WMB	Williams Companies	186,885	$3,672	3.8%	$17.61	-12.5%	COM	969457100
KMX	CarMax Inc.	34,735	$3,192	3.3%	$57.31	+74.3%	COM	143130102
DGS	WisdomTree Emerging Mkt Small	76,610	$3,168	3.2%	$41.35	—	ETF	97717W281
VEA	Vanguard Developed Markets Ind	77,300	$3,162	3.2%	$40.91	—	ETF	921943858
VWO	Vanguard Emerging Markets Inde	71,575	$3,095	3.2%	$43.24	—	ETF	922042858
WFC	Wells Fargo & Co	105,780	$2,487	2.5%	$31.07	-29.8%	COM	949746101
—	General Electric	241,532	$1,505	1.5%	$22.29	—	COM	369604103
COST	Costco Wholesale	2,400	$852	0.9%	$95.15	+224.8%	COM	22160K105
ARW	Arrow Electronics Inc.	3,500	$275	0.3%	$63.15	+17.0%	COM	042735100
—	Dover Corporation	2,500	$271	0.3%	$93.60	—	COM	260137104
—	Shaw Comm Cl B	10,000	$182	0.2%	$24.30	—	COM	82028K200