Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (15)

BRK/B Berkshire Hathaway B 33.8%

Value $46.57M Shares 131,952 Share Price $352.91 Est. Cost/Share $144.72 Unrealized @ Report Date +143.9%

AAPL Apple Inc. 9.1%

Value $12.53M Shares 71,757 Share Price $174.60 Est. Cost/Share $83.89 Unrealized @ Report Date +104.1%

WMB Williams Companies 8.2%

Value $11.27M Shares 337,365 Share Price $33.41 * Est. Cost/Share $17.72 Unrealized @ Report Date +59.1%

VZ Verizon Comm. 7.8%

Value $10.82M Shares 212,476 Share Price $50.94 * Est. Cost/Share $42.35 Unrealized @ Report Date -5.7%

MU Micron Technology Inc. 7.1%

Value $9.818M Shares 126,055 Share Price $77.89 * Est. Cost/Share $47.74 Unrealized @ Report Date +59.6%

LEN Lennar Corp A 5.0%

Value $6.958M Shares 85,724 Share Price $81.17 * Est. Cost/Share $42.37 Unrealized @ Report Date +75.0%

WHR Whirlpool Corp 4.7%

Value $6.524M Shares 37,759 Share Price $172.78 Est. Cost/Share $164.28 Unrealized @ Report Date +5.2%

— Lumen Technologies 4.2%

Value $5.768M Shares 511,785 Share Price $11.27 Est. Cost/Share $13.58 Unrealized @ Report Date —

VEA Vanguard Developed Markets Ind 4.1%

Value $5.6M Shares 116,602 Share Price $48.03 Est. Cost/Share $42.69 Unrealized @ Report Date +12.5%

EWJ Ishares MSCI Japan Index 3.9%

Value $5.433M Shares 88,185 Share Price $61.61 Est. Cost/Share $63.49 Unrealized @ Report Date -3.0%

BAC BankAmerica Corp. 3.5%

Value $4.866M Shares 118,045 Share Price $41.22 * Est. Cost/Share $17.24 Unrealized @ Report Date +117.0%

BK Bank of NY Mellon 3.5%

Value $4.846M Shares 97,642 Share Price $49.63 * Est. Cost/Share $38.33 Unrealized @ Report Date +15.8%

DGS WisdomTree Emerging Mkt Small 2.7%

Value $3.783M Shares 70,983 Share Price $53.29 Est. Cost/Share $41.94 Unrealized @ Report Date +27.1%

KMX CarMax Inc. 2.1%

Value $2.884M Shares 29,888 Share Price $96.49 Est. Cost/Share $57.31 Unrealized @ Report Date +68.4%

SO The Southern Company 0.2%

Value $218K Shares 3,000 Share Price $72.67 * Est. Cost/Share $54.72 Unrealized @ Report Date +15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	131,952	$46.57M	33.8%	$352.91	$144.72	+143.9%	COM	084670702
AAPL	Apple Inc.	71,757	$12.53M	9.1%	$174.60	$83.89	+104.1%	COM	037833100
WMB	Williams Companies	337,365	$11.27M	8.2%	$33.41 *	$17.72	+59.1%	COM	969457100
VZ	Verizon Comm.	212,476	$10.82M	7.8%	$50.94 *	$42.35	-5.7%	COM	92343V104
MU	Micron Technology Inc.	126,055	$9.818M	7.1%	$77.89 *	$47.74	+59.6%	COM	595112103
LEN	Lennar Corp A	85,724	$6.958M	5.0%	$81.17 *	$42.37	+75.0%	COM	526057104
WHR	Whirlpool Corp	37,759	$6.524M	4.7%	$172.78	$164.28	+5.2%	COM	963320106
—	Lumen Technologies	511,785	$5.768M	4.2%	$11.27	$13.58	—	COM	156700106
VEA	Vanguard Developed Markets Ind	116,602	$5.6M	4.1%	$48.03	$42.69	+12.5%	ETF	921943858
EWJ	Ishares MSCI Japan Index	88,185	$5.433M	3.9%	$61.61	$63.49	-3.0%	ETF	46434G822
BAC	BankAmerica Corp.	118,045	$4.866M	3.5%	$41.22 *	$17.24	+117.0%	COM	060505104
BK	Bank of NY Mellon	97,642	$4.846M	3.5%	$49.63 *	$38.33	+15.8%	COM	064058100
DGS	WisdomTree Emerging Mkt Small	70,983	$3.783M	2.7%	$53.29	$41.94	+27.1%	ETF	97717W281
KMX	CarMax Inc.	29,888	$2.884M	2.1%	$96.49	$57.31	+68.4%	COM	143130102
SO	The Southern Company	3,000	$218K	0.2%	$72.67 *	$54.72	+15.5%	COM	842587107