Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $109,837 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B Berkshire Hathaway B 27.8%

Value ($000) $30,517 Shares 131,611 Est. Cost $140.50 Unrealized +56.7%

AAPL Apple Inc. 11.1%

Value ($000) $12,153 Shares 91,593 Est. Cost $83.89 Unrealized +39.5%

MU Micron Technology Inc. 8.5%

Value ($000) $9,378 Shares 124,735 Est. Cost $41.04 Unrealized +43.4%

LEN Lennar Corp A 6.4%

Value ($000) $7,072 Shares 92,770 Est. Cost $42.37 Unrealized +64.4%

VWO Vanguard Emerging Markets Inde 5.2%

Value ($000) $5,657 Shares 112,885 Est. Cost $45.76 Unrealized —

— Liberty Global C 5.0%

Value ($000) $5,467 Shares 231,150 Est. Cost $26.55 Unrealized —

BAC BankAmerica Corp. 5.0%

Value ($000) $5,438 Shares 179,410 Est. Cost $17.24 Unrealized +37.2%

WHR Whirlpool Corp 4.8%

Value ($000) $5,325 Shares 29,505 Est. Cost $150.64 Unrealized +27.2%

VEA Vanguard Developed Markets Ind 4.7%

Value ($000) $5,210 Shares 110,360 Est. Cost $42.79 Unrealized —

BK Bank of NY Mellon 4.0%

Value ($000) $4,406 Shares 103,825 Est. Cost $38.33 Unrealized -13.5%

WMB Williams Companies 3.4%

Value ($000) $3,683 Shares 183,675 Est. Cost $17.61 Unrealized -11.2%

DGS WisdomTree Emerging Mkt Small 3.2%

Value ($000) $3,506 Shares 73,480 Est. Cost $41.35 Unrealized —

DEM WisdomTree Emerging Mkt High D 3.1%

Value ($000) $3,400 Shares 82,650 Est. Cost $41.14 Unrealized —

KMX CarMax Inc. 2.8%

Value ($000) $3,058 Shares 32,370 Est. Cost $57.31 Unrealized +63.6%

WFC Wells Fargo & Co 2.7%

Value ($000) $3,017 Shares 99,970 Est. Cost $31.07 Unrealized -25.9%

— General Electric 2.3%

Value ($000) $2,550 Shares 236,145 Est. Cost $22.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	131,611	$30,517	27.8%	$140.50	+56.7%	COM	084670702
AAPL	Apple Inc.	91,593	$12,153	11.1%	$83.89	+39.5%	COM	037833100
MU	Micron Technology Inc.	124,735	$9,378	8.5%	$41.04	+43.4%	COM	595112103
LEN	Lennar Corp A	92,770	$7,072	6.4%	$42.37	+64.4%	COM	526057104
VWO	Vanguard Emerging Markets Inde	112,885	$5,657	5.2%	$45.76	—	ETF	922042858
—	Liberty Global C	231,150	$5,467	5.0%	$26.55	—	COM	G5480U120
BAC	BankAmerica Corp.	179,410	$5,438	5.0%	$17.24	+37.2%	COM	060505104
WHR	Whirlpool Corp	29,505	$5,325	4.8%	$150.64	+27.2%	COM	963320106
VEA	Vanguard Developed Markets Ind	110,360	$5,210	4.7%	$42.79	—	ETF	921943858
BK	Bank of NY Mellon	103,825	$4,406	4.0%	$38.33	-13.5%	COM	064058100
WMB	Williams Companies	183,675	$3,683	3.4%	$17.61	-11.2%	COM	969457100
DGS	WisdomTree Emerging Mkt Small	73,480	$3,506	3.2%	$41.35	—	ETF	97717W281
DEM	WisdomTree Emerging Mkt High D	82,650	$3,400	3.1%	$41.14	—	ETF	97717W315
KMX	CarMax Inc.	32,370	$3,058	2.8%	$57.31	+63.6%	COM	143130102
WFC	Wells Fargo & Co	99,970	$3,017	2.7%	$31.07	-25.9%	COM	949746101
—	General Electric	236,145	$2,550	2.3%	$22.29	—	COM	369604103