Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

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

Holdings (15)

BRK/B Berkshire Hathaway B 27.9%

Value $36.95M Shares 135,365 Share Price $272.94 Est. Cost/Share $144.72 Unrealized @ Report Date +88.6%

AAPL Apple Inc. 9.3%

Value $12.33M Shares 87,155 Share Price $141.50 * Est. Cost/Share $83.89 Unrealized @ Report Date +65.0%

VZ Verizon Comm. 8.7%

Value $11.5M Shares 212,941 Share Price $54.01 * Est. Cost/Share $42.66 Unrealized @ Report Date -3.1%

MU Micron Technology Inc. 6.9%

Value $9.117M Shares 128,450 Share Price $70.98 * Est. Cost/Share $47.74 Unrealized @ Report Date +45.3%

WMB Williams Companies 6.8%

Value $9.015M Shares 347,545 Share Price $25.94 * Est. Cost/Share $17.72 Unrealized @ Report Date +20.1%

LEN Lennar Corp A 6.3%

Value $8.307M Shares 88,669 Share Price $93.69 * Est. Cost/Share $42.37 Unrealized @ Report Date +100.7%

— Lumen Technologies 4.9%

Value $6.479M Shares 522,915 Share Price $12.39 Est. Cost/Share $13.59 Unrealized @ Report Date —

WHR Whirlpool Corp 4.3%

Value $5.69M Shares 27,913 Share Price $203.85 Est. Cost/Share $150.64 Unrealized @ Report Date +35.3%

VEA Vanguard Developed Markets Ind 4.3%

Value $5.656M Shares 112,013 Share Price $50.49 Est. Cost/Share $42.25 Unrealized @ Report Date +19.5%

VWO Vanguard Emerging Markets Inde 4.1%

Value $5.468M Shares 109,335 Share Price $50.01 Est. Cost/Share $44.76 Unrealized @ Report Date +11.7%

BK Bank of NY Mellon 4.0%

Value $5.297M Shares 102,182 Share Price $51.84 * Est. Cost/Share $38.33 Unrealized @ Report Date +19.6%

BAC BankAmerica Corp. 3.9%

Value $5.187M Shares 122,185 Share Price $42.45 * Est. Cost/Share $17.24 Unrealized @ Report Date +121.3%

KMX CarMax Inc. 3.0%

Value $3.937M Shares 30,768 Share Price $127.96 Est. Cost/Share $57.31 Unrealized @ Report Date +123.3%

DGS WisdomTree Emerging Mkt Small 2.9%

Value $3.897M Shares 72,861 Share Price $53.49 Est. Cost/Share $41.94 Unrealized @ Report Date +27.5%

DEM WisdomTree Emerging Mkt High D 2.7%

Value $3.568M Shares 81,775 Share Price $43.63 Est. Cost/Share $38.31 Unrealized @ Report Date +13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	135,365	$36.95M	27.9%	$272.94	$144.72	+88.6%	COM	084670702
AAPL	Apple Inc.	87,155	$12.33M	9.3%	$141.50 *	$83.89	+65.0%	COM	037833100
VZ	Verizon Comm.	212,941	$11.5M	8.7%	$54.01 *	$42.66	-3.1%	COM	92343V104
MU	Micron Technology Inc.	128,450	$9.117M	6.9%	$70.98 *	$47.74	+45.3%	COM	595112103
WMB	Williams Companies	347,545	$9.015M	6.8%	$25.94 *	$17.72	+20.1%	COM	969457100
LEN	Lennar Corp A	88,669	$8.307M	6.3%	$93.69 *	$42.37	+100.7%	COM	526057104
—	Lumen Technologies	522,915	$6.479M	4.9%	$12.39	$13.59	—	COM	156700106
WHR	Whirlpool Corp	27,913	$5.69M	4.3%	$203.85	$150.64	+35.3%	COM	963320106
VEA	Vanguard Developed Markets Ind	112,013	$5.656M	4.3%	$50.49	$42.25	+19.5%	ETF	921943858
VWO	Vanguard Emerging Markets Inde	109,335	$5.468M	4.1%	$50.01	$44.76	+11.7%	ETF	922042858
BK	Bank of NY Mellon	102,182	$5.297M	4.0%	$51.84 *	$38.33	+19.6%	COM	064058100
BAC	BankAmerica Corp.	122,185	$5.187M	3.9%	$42.45 *	$17.24	+121.3%	COM	060505104
KMX	CarMax Inc.	30,768	$3.937M	3.0%	$127.96	$57.31	+123.3%	COM	143130102
DGS	WisdomTree Emerging Mkt Small	72,861	$3.897M	2.9%	$53.49	$41.94	+27.5%	ETF	97717W281
DEM	WisdomTree Emerging Mkt High D	81,775	$3.568M	2.7%	$43.63	$38.31	+13.9%	ETF	97717W315