Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $132,398 (100.0% shares, 0.0% debt)

Holdings (15)

BRK/B Berkshire Hathaway B 27.9%

Value ($000) $36,947 Shares 135,365 Est. Cost $144.72 Unrealized +94.1%

AAPL Apple Inc. 9.3%

Value ($000) $12,332 Shares 87,155 Est. Cost $83.89 Unrealized +71.5%

VZ Verizon Comm. 8.7%

Value ($000) $11,501 Shares 212,941 Est. Cost $42.66 Unrealized -0.8%

MU Micron Technology Inc. 6.9%

Value ($000) $9,117 Shares 128,450 Est. Cost $47.74 Unrealized +53.5%

WMB Williams Companies 6.8%

Value ($000) $9,015 Shares 347,545 Est. Cost $17.72 Unrealized +15.2%

LEN Lennar Corp A 6.3%

Value ($000) $8,307 Shares 88,669 Est. Cost $42.37 Unrealized +119.0%

— Lumen Technologies 4.9%

Value ($000) $6,479 Shares 522,915 Est. Cost $13.59 Unrealized —

WHR Whirlpool Corp 4.3%

Value ($000) $5,690 Shares 27,913 Est. Cost $150.64 Unrealized +45.6%

VEA Vanguard Developed Markets Ind 4.3%

Value ($000) $5,656 Shares 112,013 Est. Cost $43.09 Unrealized —

VWO Vanguard Emerging Markets Inde 4.1%

Value ($000) $5,468 Shares 109,335 Est. Cost $45.76 Unrealized —

BK Bank of NY Mellon 4.0%

Value ($000) $5,297 Shares 102,182 Est. Cost $38.33 Unrealized +19.7%

BAC BankAmerica Corp. 3.9%

Value ($000) $5,187 Shares 122,185 Est. Cost $17.24 Unrealized +109.3%

KMX CarMax Inc. 3.0%

Value ($000) $3,937 Shares 30,768 Est. Cost $57.31 Unrealized +132.2%

DGS WisdomTree Emerging Mkt Small 2.9%

Value ($000) $3,897 Shares 72,861 Est. Cost $41.46 Unrealized —

DEM WisdomTree Emerging Mkt High D 2.7%

Value ($000) $3,568 Shares 81,775 Est. Cost $41.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	135,365	$36,947	27.9%	$144.72	+94.1%	COM	084670702
AAPL	Apple Inc.	87,155	$12,332	9.3%	$83.89	+71.5%	COM	037833100
VZ	Verizon Comm.	212,941	$11,501	8.7%	$42.66	-0.8%	COM	92343V104
MU	Micron Technology Inc.	128,450	$9,117	6.9%	$47.74	+53.5%	COM	595112103
WMB	Williams Companies	347,545	$9,015	6.8%	$17.72	+15.2%	COM	969457100
LEN	Lennar Corp A	88,669	$8,307	6.3%	$42.37	+119.0%	COM	526057104
—	Lumen Technologies	522,915	$6,479	4.9%	$13.59	—	COM	156700106
WHR	Whirlpool Corp	27,913	$5,690	4.3%	$150.64	+45.6%	COM	963320106
VEA	Vanguard Developed Markets Ind	112,013	$5,656	4.3%	$43.09	—	ETF	921943858
VWO	Vanguard Emerging Markets Inde	109,335	$5,468	4.1%	$45.76	—	ETF	922042858
BK	Bank of NY Mellon	102,182	$5,297	4.0%	$38.33	+19.7%	COM	064058100
BAC	BankAmerica Corp.	122,185	$5,187	3.9%	$17.24	+109.3%	COM	060505104
KMX	CarMax Inc.	30,768	$3,937	3.0%	$57.31	+132.2%	COM	143130102
DGS	WisdomTree Emerging Mkt Small	72,861	$3,897	2.9%	$41.46	—	ETF	97717W281
DEM	WisdomTree Emerging Mkt High D	81,775	$3,568	2.7%	$41.14	—	ETF	97717W315