Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B Berkshire Hathaway B 25.5%

Value $33.67M Shares 131,790 Share Price $255.47 Est. Cost/Share $140.50 Unrealized @ Report Date +81.8%

AAPL Apple Inc. 8.3%

Value $10.94M Shares 89,595 Share Price $122.15 * Est. Cost/Share $83.89 Unrealized @ Report Date +42.0%

LEN Lennar Corp A 7.0%

Value $9.197M Shares 90,853 Share Price $101.23 * Est. Cost/Share $42.37 Unrealized @ Report Date +115.8%

MU Micron Technology Inc. 6.8%

Value $8.935M Shares 101,290 Share Price $88.21 * Est. Cost/Share $41.04 Unrealized @ Report Date +109.7%

WMB Williams Companies 6.3%

Value $8.265M Shares 348,898 Share Price $23.69 * Est. Cost/Share $17.72 Unrealized @ Report Date +6.3%

VZ Verizon Comm. 4.9%

Value $6.472M Shares 111,303 Share Price $58.15 * Est. Cost/Share $42.25 Unrealized @ Report Date +3.1%

WHR Whirlpool Corp 4.8%

Value $6.332M Shares 28,734 Share Price $220.37 Est. Cost/Share $150.64 Unrealized @ Report Date +46.3%

VWO Vanguard Emerging Markets Inde 4.5%

Value $5.895M Shares 113,260 Share Price $52.05 Est. Cost/Share $44.76 Unrealized @ Report Date +16.3%

Value $5.888M Shares 194,500 Share Price $30.27 * Est. Cost/Share $16.14 Unrealized @ Report Date +3.6%

— Liberty Global C 4.4%

Value $5.819M Shares 227,840 Share Price $25.54 Est. Cost/Share $26.55 Unrealized @ Report Date —

VEA Vanguard Developed Markets Ind 4.1%

Value $5.444M Shares 110,858 Share Price $49.11 Est. Cost/Share $41.91 Unrealized @ Report Date +17.2%

BK Bank of NY Mellon 3.7%

Value $4.919M Shares 104,015 Share Price $47.29 * Est. Cost/Share $38.33 Unrealized @ Report Date +7.6%

BAC BankAmerica Corp. 3.6%

Value $4.816M Shares 124,480 Share Price $38.69 * Est. Cost/Share $17.24 Unrealized @ Report Date +99.8%

KMX CarMax Inc. 3.2%

Value $4.207M Shares 31,713 Share Price $132.66 Est. Cost/Share $57.31 Unrealized @ Report Date +131.5%

WFC Wells Fargo & Co 3.0%

Value $3.904M Shares 99,934 Share Price $39.07 * Est. Cost/Share $31.07 Unrealized @ Report Date +12.4%

DGS WisdomTree Emerging Mkt Small 2.9%

Value $3.809M Shares 74,263 Share Price $51.29 Est. Cost/Share $41.94 Unrealized @ Report Date +22.3%

DEM WisdomTree Emerging Mkt High D 2.8%

Value $3.7M Shares 83,405 Share Price $44.36 Est. Cost/Share $38.31 Unrealized @ Report Date +15.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	131,790	$33.67M	25.5%	$255.47	$140.50	+81.8%	COM	084670702
AAPL	Apple Inc.	89,595	$10.94M	8.3%	$122.15 *	$83.89	+42.0%	COM	037833100
LEN	Lennar Corp A	90,853	$9.197M	7.0%	$101.23 *	$42.37	+115.8%	COM	526057104
MU	Micron Technology Inc.	101,290	$8.935M	6.8%	$88.21 *	$41.04	+109.7%	COM	595112103
WMB	Williams Companies	348,898	$8.265M	6.3%	$23.69 *	$17.72	+6.3%	COM	969457100
VZ	Verizon Comm.	111,303	$6.472M	4.9%	$58.15 *	$42.25	+3.1%	COM	92343V104
WHR	Whirlpool Corp	28,734	$6.332M	4.8%	$220.37	$150.64	+46.3%	COM	963320106
VWO	Vanguard Emerging Markets Inde	113,260	$5.895M	4.5%	$52.05	$44.76	+16.3%	ETF	922042858
T	AT&T	194,500	$5.888M	4.5%	$30.27 *	$16.14	+3.6%	COM	00206R102
—	Liberty Global C	227,840	$5.819M	4.4%	$25.54	$26.55	—	COM	G5480U120
VEA	Vanguard Developed Markets Ind	110,858	$5.444M	4.1%	$49.11	$41.91	+17.2%	ETF	921943858
BK	Bank of NY Mellon	104,015	$4.919M	3.7%	$47.29 *	$38.33	+7.6%	COM	064058100
BAC	BankAmerica Corp.	124,480	$4.816M	3.6%	$38.69 *	$17.24	+99.8%	COM	060505104
KMX	CarMax Inc.	31,713	$4.207M	3.2%	$132.66	$57.31	+131.5%	COM	143130102
WFC	Wells Fargo & Co	99,934	$3.904M	3.0%	$39.07 *	$31.07	+12.4%	COM	949746101
DGS	WisdomTree Emerging Mkt Small	74,263	$3.809M	2.9%	$51.29	$41.94	+22.3%	ETF	97717W281
DEM	WisdomTree Emerging Mkt High D	83,405	$3.7M	2.8%	$44.36	$38.31	+15.8%	ETF	97717W315