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 Est. Cost $144.72 Unrealized +97.9%

AAPL Apple Inc. 10.5%

Value $15.43M Shares 86,904 Est. Cost $83.89 Unrealized +84.4%

VZ Verizon Comm. 8.7%

Value $12.85M Shares 247,201 Est. Cost $42.35 Unrealized -4.6%

MU Micron Technology Inc. 8.2%

Value $12.07M Shares 129,540 Est. Cost $47.74 Unrealized +59.8%

LEN Lennar Corp A 7.0%

Value $10.27M Shares 88,439 Est. Cost $42.37 Unrealized +126.8%

WMB Williams Companies 6.1%

Value $9.011M Shares 346,045 Est. Cost $17.72 Unrealized +28.4%

— Lumen Technologies 4.5%

Value $6.63M Shares 528,285 Est. Cost $13.58 Unrealized —

WHR Whirlpool Corp 4.4%

Value $6.539M Shares 27,865 Est. Cost $150.64 Unrealized +45.8%

VEA Vanguard Developed Markets Ind 4.1%

Value $6.013M Shares 117,763 Est. Cost $43.48 Unrealized —

BK Bank of NY Mellon 4.0%

Value $5.889M Shares 101,392 Est. Cost $38.33 Unrealized +33.2%

VWO Vanguard Emerging Markets Inde 3.7%

Value $5.421M Shares 109,595 Est. Cost $45.76 Unrealized —

BAC BankAmerica Corp. 3.7%

Value $5.416M Shares 121,745 Est. Cost $17.24 Unrealized +137.9%

KMX CarMax Inc. 2.7%

Value $4.002M Shares 30,733 Est. Cost $57.31 Unrealized +144.4%

DGS WisdomTree Emerging Mkt Small 2.6%

Value $3.875M Shares 73,223 Est. Cost $41.46 Unrealized —

DEM WisdomTree Emerging Mkt High D 2.4%

Value $3.56M Shares 82,170 Est. Cost $41.14 Unrealized —

SO The Southern Company 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	135,315	$40.46M	27.4%	$144.72	+97.9%	COM	084670702
AAPL	Apple Inc.	86,904	$15.43M	10.5%	$83.89	+84.4%	COM	037833100
VZ	Verizon Comm.	247,201	$12.85M	8.7%	$42.35	-4.6%	COM	92343V104
MU	Micron Technology Inc.	129,540	$12.07M	8.2%	$47.74	+59.8%	COM	595112103
LEN	Lennar Corp A	88,439	$10.27M	7.0%	$42.37	+126.8%	COM	526057104
WMB	Williams Companies	346,045	$9.011M	6.1%	$17.72	+28.4%	COM	969457100
—	Lumen Technologies	528,285	$6.63M	4.5%	$13.58	—	COM	156700106
WHR	Whirlpool Corp	27,865	$6.539M	4.4%	$150.64	+45.8%	COM	963320106
VEA	Vanguard Developed Markets Ind	117,763	$6.013M	4.1%	$43.48	—	ETF	921943858
BK	Bank of NY Mellon	101,392	$5.889M	4.0%	$38.33	+33.2%	COM	064058100
VWO	Vanguard Emerging Markets Inde	109,595	$5.421M	3.7%	$45.76	—	ETF	922042858
BAC	BankAmerica Corp.	121,745	$5.416M	3.7%	$17.24	+137.9%	COM	060505104
KMX	CarMax Inc.	30,733	$4.002M	2.7%	$57.31	+144.4%	COM	143130102
DGS	WisdomTree Emerging Mkt Small	73,223	$3.875M	2.6%	$41.46	—	ETF	97717W281
DEM	WisdomTree Emerging Mkt High D	82,170	$3.56M	2.4%	$41.14	—	ETF	97717W315
SO	The Southern Company	3,000	$206K	0.1%	$54.72	0.0%	COM	842587107