Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value ($000): $141,726 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B Berkshire Hathaway B 25.7%

Value ($000) $36,490 Shares 131,298 Est. Cost $140.50 Unrealized +98.9%

AAPL Apple Inc. 8.6%

Value ($000) $12,233 Shares 89,315 Est. Cost $83.89 Unrealized +50.7%

VZ Verizon Comm. 7.3%

Value ($000) $10,355 Shares 184,816 Est. Cost $42.71 Unrealized +1.7%

WMB Williams Companies 6.6%

Value ($000) $9,308 Shares 350,573 Est. Cost $17.72 Unrealized +15.3%

LEN Lennar Corp A 6.4%

Value ($000) $9,026 Shares 90,848 Est. Cost $42.37 Unrealized +113.2%

MU Micron Technology Inc. 6.1%

Value ($000) $8,645 Shares 101,725 Est. Cost $41.04 Unrealized +100.7%

BABA Alibaba Group Holding 5.6%

Value ($000) $7,960 Shares 35,101 Est. Cost $226.77 Unrealized —

— Lumen Technologies 5.0%

Value ($000) $7,121 Shares 524,015 Est. Cost $13.59 Unrealized —

WHR Whirlpool Corp 4.4%

Value ($000) $6,217 Shares 28,517 Est. Cost $150.64 Unrealized +54.6%

VWO Vanguard Emerging Markets Inde 4.3%

Value ($000) $6,080 Shares 111,950 Est. Cost $45.76 Unrealized —

VEA Vanguard Developed Markets Ind 4.2%

Value ($000) $5,915 Shares 114,808 Est. Cost $43.09 Unrealized —

BK Bank of NY Mellon 3.7%

Value ($000) $5,247 Shares 102,430 Est. Cost $38.33 Unrealized +14.4%

BAC BankAmerica Corp. 3.6%

Value ($000) $5,153 Shares 124,980 Est. Cost $17.24 Unrealized +112.0%

KMX CarMax Inc. 2.9%

Value ($000) $4,091 Shares 31,673 Est. Cost $57.31 Unrealized +115.7%

DGS WisdomTree Emerging Mkt Small 2.9%

Value ($000) $4,067 Shares 74,646 Est. Cost $41.46 Unrealized —

DEM WisdomTree Emerging Mkt High D 2.7%

Value ($000) $3,818 Shares 83,580 Est. Cost $41.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	131,298	$36,490	25.7%	$140.50	+98.9%	COM	084670702
AAPL	Apple Inc.	89,315	$12,233	8.6%	$83.89	+50.7%	COM	037833100
VZ	Verizon Comm.	184,816	$10,355	7.3%	$42.71	+1.7%	COM	92343V104
WMB	Williams Companies	350,573	$9,308	6.6%	$17.72	+15.3%	COM	969457100
LEN	Lennar Corp A	90,848	$9,026	6.4%	$42.37	+113.2%	COM	526057104
MU	Micron Technology Inc.	101,725	$8,645	6.1%	$41.04	+100.7%	COM	595112103
BABA	Alibaba Group Holding	35,101	$7,960	5.6%	$226.77	—	COM	01609W102
—	Lumen Technologies	524,015	$7,121	5.0%	$13.59	—	COM	156700106
WHR	Whirlpool Corp	28,517	$6,217	4.4%	$150.64	+54.6%	COM	963320106
VWO	Vanguard Emerging Markets Inde	111,950	$6,080	4.3%	$45.76	—	ETF	922042858
VEA	Vanguard Developed Markets Ind	114,808	$5,915	4.2%	$43.09	—	ETF	921943858
BK	Bank of NY Mellon	102,430	$5,247	3.7%	$38.33	+14.4%	COM	064058100
BAC	BankAmerica Corp.	124,980	$5,153	3.6%	$17.24	+112.0%	COM	060505104
KMX	CarMax Inc.	31,673	$4,091	2.9%	$57.31	+115.7%	COM	143130102
DGS	WisdomTree Emerging Mkt Small	74,646	$4,067	2.9%	$41.46	—	ETF	97717W281
DEM	WisdomTree Emerging Mkt High D	83,580	$3,818	2.7%	$41.14	—	ETF	97717W315