Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B Berkshire Hathaway B 25.7%

Value $36.49M Shares 131,298 Share Price $277.92 Est. Cost/Share $140.50 Unrealized @ Report Date +97.8%

AAPL Apple Inc. 8.6%

Value $12.23M Shares 89,315 Share Price $136.96 * Est. Cost/Share $83.89 Unrealized @ Report Date +59.4%

VZ Verizon Comm. 7.3%

Value $10.36M Shares 184,816 Share Price $56.03 * Est. Cost/Share $42.71 Unrealized @ Report Date -0.7%

WMB Williams Companies 6.6%

Value $9.308M Shares 350,573 Share Price $26.55 * Est. Cost/Share $17.72 Unrealized @ Report Date +20.9%

LEN Lennar Corp A 6.4%

Value $9.026M Shares 90,848 Share Price $99.35 * Est. Cost/Share $42.37 Unrealized @ Report Date +112.3%

MU Micron Technology Inc. 6.1%

Value $8.645M Shares 101,725 Share Price $84.98 * Est. Cost/Share $41.04 Unrealized @ Report Date +102.1%

BABA Alibaba Group Holding 5.6%

Value $7.96M Shares 35,101 Share Price $226.77 Est. Cost/Share $222.18 Unrealized @ Report Date +2.1%

— Lumen Technologies 5.0%

Value $7.121M Shares 524,015 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —

WHR Whirlpool Corp 4.4%

Value $6.217M Shares 28,517 Share Price $218.01 Est. Cost/Share $150.64 Unrealized @ Report Date +44.7%

VWO Vanguard Emerging Markets Inde 4.3%

Value $6.08M Shares 111,950 Share Price $54.31 Est. Cost/Share $44.76 Unrealized @ Report Date +21.3%

VEA Vanguard Developed Markets Ind 4.2%

Value $5.915M Shares 114,808 Share Price $51.52 Est. Cost/Share $42.25 Unrealized @ Report Date +21.9%

BK Bank of NY Mellon 3.7%

Value $5.247M Shares 102,430 Share Price $51.23 * Est. Cost/Share $38.33 Unrealized @ Report Date +17.4%

BAC BankAmerica Corp. 3.6%

Value $5.153M Shares 124,980 Share Price $41.23 * Est. Cost/Share $17.24 Unrealized @ Report Date +113.9%

KMX CarMax Inc. 2.9%

Value $4.091M Shares 31,673 Share Price $129.16 Est. Cost/Share $57.31 Unrealized @ Report Date +125.4%

DGS WisdomTree Emerging Mkt Small 2.9%

Value $4.067M Shares 74,646 Share Price $54.48 Est. Cost/Share $41.94 Unrealized @ Report Date +29.9%

DEM WisdomTree Emerging Mkt High D 2.7%

Value $3.818M Shares 83,580 Share Price $45.68 Est. Cost/Share $38.31 Unrealized @ Report Date +19.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	131,298	$36.49M	25.7%	$277.92	$140.50	+97.8%	COM	084670702
AAPL	Apple Inc.	89,315	$12.23M	8.6%	$136.96 *	$83.89	+59.4%	COM	037833100
VZ	Verizon Comm.	184,816	$10.36M	7.3%	$56.03 *	$42.71	-0.7%	COM	92343V104
WMB	Williams Companies	350,573	$9.308M	6.6%	$26.55 *	$17.72	+20.9%	COM	969457100
LEN	Lennar Corp A	90,848	$9.026M	6.4%	$99.35 *	$42.37	+112.3%	COM	526057104
MU	Micron Technology Inc.	101,725	$8.645M	6.1%	$84.98 *	$41.04	+102.1%	COM	595112103
BABA	Alibaba Group Holding	35,101	$7.96M	5.6%	$226.77	$222.18	+2.1%	COM	01609W102
—	Lumen Technologies	524,015	$7.121M	5.0%	$13.59	$13.59	—	COM	156700106
WHR	Whirlpool Corp	28,517	$6.217M	4.4%	$218.01	$150.64	+44.7%	COM	963320106
VWO	Vanguard Emerging Markets Inde	111,950	$6.08M	4.3%	$54.31	$44.76	+21.3%	ETF	922042858
VEA	Vanguard Developed Markets Ind	114,808	$5.915M	4.2%	$51.52	$42.25	+21.9%	ETF	921943858
BK	Bank of NY Mellon	102,430	$5.247M	3.7%	$51.23 *	$38.33	+17.4%	COM	064058100
BAC	BankAmerica Corp.	124,980	$5.153M	3.6%	$41.23 *	$17.24	+113.9%	COM	060505104
KMX	CarMax Inc.	31,673	$4.091M	2.9%	$129.16	$57.31	+125.4%	COM	143130102
DGS	WisdomTree Emerging Mkt Small	74,646	$4.067M	2.9%	$54.48	$41.94	+29.9%	ETF	97717W281
DEM	WisdomTree Emerging Mkt High D	83,580	$3.818M	2.7%	$45.68	$38.31	+19.2%	ETF	97717W315