Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B Berkshire Hathaway B 27.8%

Value $30.52M Shares 131,611 Share Price $231.87 Est. Cost/Share $140.50 Unrealized @ Report Date +65.0%

AAPL Apple Inc. 11.1%

Value $12.15M Shares 91,593 Share Price $132.68 * Est. Cost/Share $83.89 Unrealized @ Report Date +54.0%

MU Micron Technology Inc. 8.5%

Value $9.378M Shares 124,735 Share Price $75.18 * Est. Cost/Share $41.04 Unrealized @ Report Date +78.8%

LEN Lennar Corp A 6.4%

Value $7.072M Shares 92,770 Share Price $76.23 * Est. Cost/Share $42.37 Unrealized @ Report Date +62.0%

VWO Vanguard Emerging Markets Inde 5.2%

Value $5.657M Shares 112,885 Share Price $50.11 Est. Cost/Share $44.76 Unrealized @ Report Date +12.0%

— Liberty Global C 5.0%

Value $5.467M Shares 231,150 Share Price $23.65 Est. Cost/Share $26.55 Unrealized @ Report Date —

BAC BankAmerica Corp. 5.0%

Value $5.438M Shares 179,410 Share Price $30.31 * Est. Cost/Share $17.24 Unrealized @ Report Date +55.8%

WHR Whirlpool Corp 4.8%

Value $5.325M Shares 29,505 Share Price $180.48 Est. Cost/Share $150.64 Unrealized @ Report Date +19.8%

VEA Vanguard Developed Markets Ind 4.7%

Value $5.21M Shares 110,360 Share Price $47.21 Est. Cost/Share $41.91 Unrealized @ Report Date +12.6%

BK Bank of NY Mellon 4.0%

Value $4.406M Shares 103,825 Share Price $42.44 * Est. Cost/Share $38.33 Unrealized @ Report Date -4.1%

WMB Williams Companies 3.4%

Value $3.683M Shares 183,675 Share Price $20.05 * Est. Cost/Share $17.61 Unrealized @ Report Date -11.0%

DGS WisdomTree Emerging Mkt Small 3.2%

Value $3.506M Shares 73,480 Share Price $47.71 Est. Cost/Share $41.86 Unrealized @ Report Date +14.0%

DEM WisdomTree Emerging Mkt High D 3.1%

Value $3.4M Shares 82,650 Share Price $41.14 Est. Cost/Share $38.31 Unrealized @ Report Date +7.4%

KMX CarMax Inc. 2.8%

Value $3.058M Shares 32,370 Share Price $94.47 Est. Cost/Share $57.31 Unrealized @ Report Date +64.8%

WFC Wells Fargo & Co 2.7%

Value $3.017M Shares 99,970 Share Price $30.18 * Est. Cost/Share $31.07 Unrealized @ Report Date -13.4%

— General Electric 2.3%

Value $2.55M Shares 236,145 Share Price $10.80 Est. Cost/Share $22.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	131,611	$30.52M	27.8%	$231.87	$140.50	+65.0%	COM	084670702
AAPL	Apple Inc.	91,593	$12.15M	11.1%	$132.68 *	$83.89	+54.0%	COM	037833100
MU	Micron Technology Inc.	124,735	$9.378M	8.5%	$75.18 *	$41.04	+78.8%	COM	595112103
LEN	Lennar Corp A	92,770	$7.072M	6.4%	$76.23 *	$42.37	+62.0%	COM	526057104
VWO	Vanguard Emerging Markets Inde	112,885	$5.657M	5.2%	$50.11	$44.76	+12.0%	ETF	922042858
—	Liberty Global C	231,150	$5.467M	5.0%	$23.65	$26.55	—	COM	G5480U120
BAC	BankAmerica Corp.	179,410	$5.438M	5.0%	$30.31 *	$17.24	+55.8%	COM	060505104
WHR	Whirlpool Corp	29,505	$5.325M	4.8%	$180.48	$150.64	+19.8%	COM	963320106
VEA	Vanguard Developed Markets Ind	110,360	$5.21M	4.7%	$47.21	$41.91	+12.6%	ETF	921943858
BK	Bank of NY Mellon	103,825	$4.406M	4.0%	$42.44 *	$38.33	-4.1%	COM	064058100
WMB	Williams Companies	183,675	$3.683M	3.4%	$20.05 *	$17.61	-11.0%	COM	969457100
DGS	WisdomTree Emerging Mkt Small	73,480	$3.506M	3.2%	$47.71	$41.86	+14.0%	ETF	97717W281
DEM	WisdomTree Emerging Mkt High D	82,650	$3.4M	3.1%	$41.14	$38.31	+7.4%	ETF	97717W315
KMX	CarMax Inc.	32,370	$3.058M	2.8%	$94.47	$57.31	+64.8%	COM	143130102
WFC	Wells Fargo & Co	99,970	$3.017M	2.7%	$30.18 *	$31.07	-13.4%	COM	949746101
—	General Electric	236,145	$2.55M	2.3%	$10.80	$22.29	—	COM	369604103