Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $132,214 (100.0% shares, 0.0% debt)

Holdings (17)

BRK/B Berkshire Hathaway B 25.5%

Value ($000) $33,668 Shares 131,790 Est. Cost $140.50 Unrealized +72.8%

AAPL Apple Inc. 8.3%

Value ($000) $10,944 Shares 89,595 Est. Cost $83.89 Unrealized +49.1%

LEN Lennar Corp A 7.0%

Value ($000) $9,197 Shares 90,853 Est. Cost $42.37 Unrealized +85.0%

MU Micron Technology Inc. 6.8%

Value ($000) $8,935 Shares 101,290 Est. Cost $41.04 Unrealized +101.7%

WMB Williams Companies 6.3%

Value ($000) $8,265 Shares 348,898 Est. Cost $17.72 Unrealized +0.7%

VZ Verizon Comm. 4.9%

Value ($000) $6,472 Shares 111,303 Est. Cost $42.25 Unrealized 0.0%

WHR Whirlpool Corp 4.8%

Value ($000) $6,332 Shares 28,734 Est. Cost $150.64 Unrealized +31.8%

VWO Vanguard Emerging Markets Inde 4.5%

Value ($000) $5,895 Shares 113,260 Est. Cost $45.76 Unrealized —

T AT&T 4.5%

Value ($000) $5,888 Shares 194,500 Est. Cost $16.14 Unrealized 0.0%

— Liberty Global C 4.4%

Value ($000) $5,819 Shares 227,840 Est. Cost $26.55 Unrealized —

VEA Vanguard Developed Markets Ind 4.1%

Value ($000) $5,444 Shares 110,858 Est. Cost $42.79 Unrealized —

BK Bank of NY Mellon 3.7%

Value ($000) $4,919 Shares 104,015 Est. Cost $38.33 Unrealized -0.1%

BAC BankAmerica Corp. 3.6%

Value ($000) $4,816 Shares 124,480 Est. Cost $17.24 Unrealized +77.7%

KMX CarMax Inc. 3.2%

Value ($000) $4,207 Shares 31,713 Est. Cost $57.31 Unrealized +112.4%

WFC Wells Fargo & Co 3.0%

Value ($000) $3,904 Shares 99,934 Est. Cost $31.07 Unrealized +1.8%

DGS WisdomTree Emerging Mkt Small 2.9%

Value ($000) $3,809 Shares 74,263 Est. Cost $41.46 Unrealized —

DEM WisdomTree Emerging Mkt High D 2.8%

Value ($000) $3,700 Shares 83,405 Est. Cost $41.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	131,790	$33,668	25.5%	$140.50	+72.8%	COM	084670702
AAPL	Apple Inc.	89,595	$10,944	8.3%	$83.89	+49.1%	COM	037833100
LEN	Lennar Corp A	90,853	$9,197	7.0%	$42.37	+85.0%	COM	526057104
MU	Micron Technology Inc.	101,290	$8,935	6.8%	$41.04	+101.7%	COM	595112103
WMB	Williams Companies	348,898	$8,265	6.3%	$17.72	+0.7%	COM	969457100
VZ	Verizon Comm.	111,303	$6,472	4.9%	$42.25	0.0%	COM	92343V104
WHR	Whirlpool Corp	28,734	$6,332	4.8%	$150.64	+31.8%	COM	963320106
VWO	Vanguard Emerging Markets Inde	113,260	$5,895	4.5%	$45.76	—	ETF	922042858
T	AT&T	194,500	$5,888	4.5%	$16.14	0.0%	COM	00206R102
—	Liberty Global C	227,840	$5,819	4.4%	$26.55	—	COM	G5480U120
VEA	Vanguard Developed Markets Ind	110,858	$5,444	4.1%	$42.79	—	ETF	921943858
BK	Bank of NY Mellon	104,015	$4,919	3.7%	$38.33	-0.1%	COM	064058100
BAC	BankAmerica Corp.	124,480	$4,816	3.6%	$17.24	+77.7%	COM	060505104
KMX	CarMax Inc.	31,713	$4,207	3.2%	$57.31	+112.4%	COM	143130102
WFC	Wells Fargo & Co	99,934	$3,904	3.0%	$31.07	+1.8%	COM	949746101
DGS	WisdomTree Emerging Mkt Small	74,263	$3,809	2.9%	$41.46	—	ETF	97717W281
DEM	WisdomTree Emerging Mkt High D	83,405	$3,700	2.8%	$41.14	—	ETF	97717W315