Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $115,817 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B Berkshire Hathaway B 30.9%

Value ($000) $35,789 Shares 131,085 Est. Cost $144.72 Unrealized +116.8%

AAPL Apple Inc. 8.4%

Value ($000) $9,711 Shares 71,027 Est. Cost $83.89 Unrealized +77.2%

VZ Verizon Comm. 8.3%

Value ($000) $9,646 Shares 190,066 Est. Cost $42.35 Unrealized -5.3%

WMB Williams Companies 7.4%

Value ($000) $8,547 Shares 273,845 Est. Cost $17.72 Unrealized +64.8%

MU Micron Technology Inc. 6.0%

Value ($000) $6,909 Shares 124,990 Est. Cost $47.74 Unrealized +39.3%

LEN Lennar Corp A 5.2%

Value ($000) $5,979 Shares 84,719 Est. Cost $42.37 Unrealized +63.8%

WHR Whirlpool Corp 5.0%

Value ($000) $5,823 Shares 37,599 Est. Cost $164.28 Unrealized +5.8%

— Lumen Technologies 4.8%

Value ($000) $5,517 Shares 505,685 Est. Cost $13.58 Unrealized —

EWJ Ishares MSCI Japan Index 4.1%

Value ($000) $4,707 Shares 89,105 Est. Cost $61.52 Unrealized —

VEA Vanguard Developed Markets Ind 4.0%

Value ($000) $4,589 Shares 112,472 Est. Cost $43.48 Unrealized —

SNOW Snowflake Inc. 3.7%

Value ($000) $4,262 Shares 30,646 Est. Cost $158.42 Unrealized 0.0%

BK Bank of NY Mellon 3.5%

Value ($000) $4,036 Shares 96,752 Est. Cost $38.33 Unrealized +4.5%

HPQ HP Inc. 3.2%

Value ($000) $3,734 Shares 113,900 Est. Cost $32.07 Unrealized 0.0%

BAC BankAmerica Corp. 3.2%

Value ($000) $3,669 Shares 117,870 Est. Cost $17.24 Unrealized +89.9%

KMX CarMax Inc. 2.3%

Value ($000) $2,685 Shares 29,678 Est. Cost $57.31 Unrealized +64.1%

SO The Southern Company 0.2%

Value ($000) $214 Shares 3,000 Est. Cost $54.72 Unrealized +17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	131,085	$35,789	30.9%	$144.72	+116.8%	COM	084670702
AAPL	Apple Inc.	71,027	$9,711	8.4%	$83.89	+77.2%	COM	037833100
VZ	Verizon Comm.	190,066	$9,646	8.3%	$42.35	-5.3%	COM	92343V104
WMB	Williams Companies	273,845	$8,547	7.4%	$17.72	+64.8%	COM	969457100
MU	Micron Technology Inc.	124,990	$6,909	6.0%	$47.74	+39.3%	COM	595112103
LEN	Lennar Corp A	84,719	$5,979	5.2%	$42.37	+63.8%	COM	526057104
WHR	Whirlpool Corp	37,599	$5,823	5.0%	$164.28	+5.8%	COM	963320106
—	Lumen Technologies	505,685	$5,517	4.8%	$13.58	—	COM	156700106
EWJ	Ishares MSCI Japan Index	89,105	$4,707	4.1%	$61.52	—	ETF	46434G822
VEA	Vanguard Developed Markets Ind	112,472	$4,589	4.0%	$43.48	—	ETF	921943858
SNOW	Snowflake Inc.	30,646	$4,262	3.7%	$158.42	0.0%	COM	833445109
BK	Bank of NY Mellon	96,752	$4,036	3.5%	$38.33	+4.5%	COM	064058100
HPQ	HP Inc.	113,900	$3,734	3.2%	$32.07	0.0%	COM	40434L105
BAC	BankAmerica Corp.	117,870	$3,669	3.2%	$17.24	+89.9%	COM	060505104
KMX	CarMax Inc.	29,678	$2,685	2.3%	$57.31	+64.1%	COM	143130102
SO	The Southern Company	3,000	$214	0.2%	$54.72	+17.5%	COM	842587107