Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $147,638 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B Berkshire Hathaway B 27.4%

Value ($000) $40,459 Shares 135,315 Est. Cost $144.72 Unrealized +97.9%

AAPL Apple Inc. 10.5%

Value ($000) $15,432 Shares 86,904 Est. Cost $83.89 Unrealized +84.4%

VZ Verizon Comm. 8.7%

Value ($000) $12,845 Shares 247,201 Est. Cost $42.35 Unrealized -4.6%

MU Micron Technology Inc. 8.2%

Value ($000) $12,067 Shares 129,540 Est. Cost $47.74 Unrealized +59.8%

LEN Lennar Corp A 7.0%

Value ($000) $10,273 Shares 88,439 Est. Cost $42.37 Unrealized +126.8%

WMB Williams Companies 6.1%

Value ($000) $9,011 Shares 346,045 Est. Cost $17.72 Unrealized +28.4%

— Lumen Technologies 4.5%

Value ($000) $6,630 Shares 528,285 Est. Cost $13.58 Unrealized —

WHR Whirlpool Corp 4.4%

Value ($000) $6,539 Shares 27,865 Est. Cost $150.64 Unrealized +45.8%

VEA Vanguard Developed Markets Ind 4.1%

Value ($000) $6,013 Shares 117,763 Est. Cost $43.48 Unrealized —

BK Bank of NY Mellon 4.0%

Value ($000) $5,889 Shares 101,392 Est. Cost $38.33 Unrealized +33.2%

VWO Vanguard Emerging Markets Inde 3.7%

Value ($000) $5,421 Shares 109,595 Est. Cost $45.76 Unrealized —

BAC BankAmerica Corp. 3.7%

Value ($000) $5,416 Shares 121,745 Est. Cost $17.24 Unrealized +137.9%

KMX CarMax Inc. 2.7%

Value ($000) $4,002 Shares 30,733 Est. Cost $57.31 Unrealized +144.4%

DGS WisdomTree Emerging Mkt Small 2.6%

Value ($000) $3,875 Shares 73,223 Est. Cost $41.46 Unrealized —

DEM WisdomTree Emerging Mkt High D 2.4%

Value ($000) $3,560 Shares 82,170 Est. Cost $41.14 Unrealized —

SO The Southern Company 0.1%

Value ($000) $206 Shares 3,000 Est. Cost $54.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	135,315	$40,459	27.4%	$144.72	+97.9%	COM	084670702
AAPL	Apple Inc.	86,904	$15,432	10.5%	$83.89	+84.4%	COM	037833100
VZ	Verizon Comm.	247,201	$12,845	8.7%	$42.35	-4.6%	COM	92343V104
MU	Micron Technology Inc.	129,540	$12,067	8.2%	$47.74	+59.8%	COM	595112103
LEN	Lennar Corp A	88,439	$10,273	7.0%	$42.37	+126.8%	COM	526057104
WMB	Williams Companies	346,045	$9,011	6.1%	$17.72	+28.4%	COM	969457100
—	Lumen Technologies	528,285	$6,630	4.5%	$13.58	—	COM	156700106
WHR	Whirlpool Corp	27,865	$6,539	4.4%	$150.64	+45.8%	COM	963320106
VEA	Vanguard Developed Markets Ind	117,763	$6,013	4.1%	$43.48	—	ETF	921943858
BK	Bank of NY Mellon	101,392	$5,889	4.0%	$38.33	+33.2%	COM	064058100
VWO	Vanguard Emerging Markets Inde	109,595	$5,421	3.7%	$45.76	—	ETF	922042858
BAC	BankAmerica Corp.	121,745	$5,416	3.7%	$17.24	+137.9%	COM	060505104
KMX	CarMax Inc.	30,733	$4,002	2.7%	$57.31	+144.4%	COM	143130102
DGS	WisdomTree Emerging Mkt Small	73,223	$3,875	2.6%	$41.46	—	ETF	97717W281
DEM	WisdomTree Emerging Mkt High D	82,170	$3,560	2.4%	$41.14	—	ETF	97717W315
SO	The Southern Company	3,000	$206	0.1%	$54.72	0.0%	COM	842587107