Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B Berkshire Hathaway B 27.4%

Value $40.46M Shares 135,315 Share Price $299.00 Est. Cost/Share $144.72 Unrealized @ Report Date +106.6%

AAPL Apple Inc. 10.5%

Value $15.43M Shares 86,904 Share Price $177.58 * Est. Cost/Share $83.89 Unrealized @ Report Date +107.3%

VZ Verizon Comm. 8.7%

Value $12.85M Shares 247,201 Share Price $51.96 * Est. Cost/Share $42.35 Unrealized @ Report Date -4.9%

MU Micron Technology Inc. 8.2%

Value $12.07M Shares 129,540 Share Price $93.15 * Est. Cost/Share $47.74 Unrealized @ Report Date +90.8%

LEN Lennar Corp A 7.0%

Value $10.27M Shares 88,439 Share Price $116.16 * Est. Cost/Share $42.37 Unrealized @ Report Date +149.5%

WMB Williams Companies 6.1%

Value $9.011M Shares 346,045 Share Price $26.04 * Est. Cost/Share $17.72 Unrealized @ Report Date +22.4%

— Lumen Technologies 4.5%

Value $6.63M Shares 528,285 Share Price $12.55 Est. Cost/Share $13.58 Unrealized @ Report Date —

WHR Whirlpool Corp 4.4%

Value $6.539M Shares 27,865 Share Price $234.67 Est. Cost/Share $150.64 Unrealized @ Report Date +55.8%

VEA Vanguard Developed Markets Ind 4.1%

Value $6.013M Shares 117,763 Share Price $51.06 Est. Cost/Share $42.69 Unrealized @ Report Date +19.6%

BK Bank of NY Mellon 4.0%

Value $5.889M Shares 101,392 Share Price $58.08 * Est. Cost/Share $38.33 Unrealized @ Report Date +34.7%

VWO Vanguard Emerging Markets Inde 3.7%

Value $5.421M Shares 109,595 Share Price $49.46 Est. Cost/Share $44.76 Unrealized @ Report Date +10.5%

BAC BankAmerica Corp. 3.7%

Value $5.416M Shares 121,745 Share Price $44.49 * Est. Cost/Share $17.24 Unrealized @ Report Date +133.1%

KMX CarMax Inc. 2.7%

Value $4.002M Shares 30,733 Share Price $130.22 Est. Cost/Share $57.31 Unrealized @ Report Date +127.3%

DGS WisdomTree Emerging Mkt Small 2.6%

Value $3.875M Shares 73,223 Share Price $52.92 Est. Cost/Share $41.94 Unrealized @ Report Date +26.2%

DEM WisdomTree Emerging Mkt High D 2.4%

Value $3.56M Shares 82,170 Share Price $43.32 Est. Cost/Share $38.31 Unrealized @ Report Date +13.1%

SO The Southern Company 0.1%

Value $206K Shares 3,000 Share Price $68.67 * Est. Cost/Share $54.72 Unrealized @ Report Date +8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	135,315	$40.46M	27.4%	$299.00	$144.72	+106.6%	COM	084670702
AAPL	Apple Inc.	86,904	$15.43M	10.5%	$177.58 *	$83.89	+107.3%	COM	037833100
VZ	Verizon Comm.	247,201	$12.85M	8.7%	$51.96 *	$42.35	-4.9%	COM	92343V104
MU	Micron Technology Inc.	129,540	$12.07M	8.2%	$93.15 *	$47.74	+90.8%	COM	595112103
LEN	Lennar Corp A	88,439	$10.27M	7.0%	$116.16 *	$42.37	+149.5%	COM	526057104
WMB	Williams Companies	346,045	$9.011M	6.1%	$26.04 *	$17.72	+22.4%	COM	969457100
—	Lumen Technologies	528,285	$6.63M	4.5%	$12.55	$13.58	—	COM	156700106
WHR	Whirlpool Corp	27,865	$6.539M	4.4%	$234.67	$150.64	+55.8%	COM	963320106
VEA	Vanguard Developed Markets Ind	117,763	$6.013M	4.1%	$51.06	$42.69	+19.6%	ETF	921943858
BK	Bank of NY Mellon	101,392	$5.889M	4.0%	$58.08 *	$38.33	+34.7%	COM	064058100
VWO	Vanguard Emerging Markets Inde	109,595	$5.421M	3.7%	$49.46	$44.76	+10.5%	ETF	922042858
BAC	BankAmerica Corp.	121,745	$5.416M	3.7%	$44.49 *	$17.24	+133.1%	COM	060505104
KMX	CarMax Inc.	30,733	$4.002M	2.7%	$130.22	$57.31	+127.3%	COM	143130102
DGS	WisdomTree Emerging Mkt Small	73,223	$3.875M	2.6%	$52.92	$41.94	+26.2%	ETF	97717W281
DEM	WisdomTree Emerging Mkt High D	82,170	$3.56M	2.4%	$43.32	$38.31	+13.1%	ETF	97717W315
SO	The Southern Company	3,000	$206K	0.1%	$68.67 *	$54.72	+8.1%	COM	842587107