Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $137,889 (100.0% shares, 0.0% debt)

Holdings (15)

BRK/B Berkshire Hathaway B 33.8%

Value ($000) $46,567 Shares 131,952 Est. Cost $144.72 Unrealized +123.5%

AAPL Apple Inc. 9.1%

Value ($000) $12,529 Shares 71,757 Est. Cost $83.89 Unrealized +96.5%

WMB Williams Companies 8.2%

Value ($000) $11,271 Shares 337,365 Est. Cost $17.72 Unrealized +44.2%

VZ Verizon Comm. 7.8%

Value ($000) $10,824 Shares 212,476 Est. Cost $42.35 Unrealized -2.0%

MU Micron Technology Inc. 7.1%

Value ($000) $9,818 Shares 126,055 Est. Cost $47.74 Unrealized +74.7%

LEN Lennar Corp A 5.0%

Value ($000) $6,958 Shares 85,724 Est. Cost $42.37 Unrealized +100.5%

WHR Whirlpool Corp 4.7%

Value ($000) $6,524 Shares 37,759 Est. Cost $164.28 Unrealized +23.4%

— Lumen Technologies 4.2%

Value ($000) $5,768 Shares 511,785 Est. Cost $13.58 Unrealized —

VEA Vanguard Developed Markets Ind 4.1%

Value ($000) $5,600 Shares 116,602 Est. Cost $43.48 Unrealized —

EWJ Ishares MSCI Japan Index 3.9%

Value ($000) $5,433 Shares 88,185 Est. Cost $61.61 Unrealized —

BAC BankAmerica Corp. 3.5%

Value ($000) $4,866 Shares 118,045 Est. Cost $17.24 Unrealized +136.7%

BK Bank of NY Mellon 3.5%

Value ($000) $4,846 Shares 97,642 Est. Cost $38.33 Unrealized +32.4%

DGS WisdomTree Emerging Mkt Small 2.7%

Value ($000) $3,783 Shares 70,983 Est. Cost $41.46 Unrealized —

KMX CarMax Inc. 2.1%

Value ($000) $2,884 Shares 29,888 Est. Cost $57.31 Unrealized +87.7%

SO The Southern Company 0.2%

Value ($000) $218 Shares 3,000 Est. Cost $54.72 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	131,952	$46,567	33.8%	$144.72	+123.5%	COM	084670702
AAPL	Apple Inc.	71,757	$12,529	9.1%	$83.89	+96.5%	COM	037833100
WMB	Williams Companies	337,365	$11,271	8.2%	$17.72	+44.2%	COM	969457100
VZ	Verizon Comm.	212,476	$10,824	7.8%	$42.35	-2.0%	COM	92343V104
MU	Micron Technology Inc.	126,055	$9,818	7.1%	$47.74	+74.7%	COM	595112103
LEN	Lennar Corp A	85,724	$6,958	5.0%	$42.37	+100.5%	COM	526057104
WHR	Whirlpool Corp	37,759	$6,524	4.7%	$164.28	+23.4%	COM	963320106
—	Lumen Technologies	511,785	$5,768	4.2%	$13.58	—	COM	156700106
VEA	Vanguard Developed Markets Ind	116,602	$5,600	4.1%	$43.48	—	ETF	921943858
EWJ	Ishares MSCI Japan Index	88,185	$5,433	3.9%	$61.61	—	ETF	46434G822
BAC	BankAmerica Corp.	118,045	$4,866	3.5%	$17.24	+136.7%	COM	060505104
BK	Bank of NY Mellon	97,642	$4,846	3.5%	$38.33	+32.4%	COM	064058100
DGS	WisdomTree Emerging Mkt Small	70,983	$3,783	2.7%	$41.46	—	ETF	97717W281
KMX	CarMax Inc.	29,888	$2,884	2.1%	$57.31	+87.7%	COM	143130102
SO	The Southern Company	3,000	$218	0.2%	$54.72	+7.3%	COM	842587107