Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B Berkshire Hathaway B 30.9%

Value $35.79M Shares 131,085 Share Price $273.02 Est. Cost/Share $144.72 Unrealized @ Report Date +88.7%

AAPL Apple Inc. 8.4%

Value $9.711M Shares 71,027 Share Price $136.72 Est. Cost/Share $83.89 Unrealized @ Report Date +60.1%

VZ Verizon Comm. 8.3%

Value $9.646M Shares 190,066 Share Price $50.75 * Est. Cost/Share $42.35 Unrealized @ Report Date -4.9%

WMB Williams Companies 7.4%

Value $8.547M Shares 273,845 Share Price $31.21 * Est. Cost/Share $17.72 Unrealized @ Report Date +50.4%

MU Micron Technology Inc. 6.0%

Value $6.909M Shares 124,990 Share Price $55.28 * Est. Cost/Share $47.74 Unrealized @ Report Date +13.4%

LEN Lennar Corp A 5.2%

Value $5.979M Shares 84,719 Share Price $70.57 * Est. Cost/Share $42.37 Unrealized @ Report Date +52.9%

WHR Whirlpool Corp 5.0%

Value $5.823M Shares 37,599 Share Price $154.87 Est. Cost/Share $164.28 Unrealized @ Report Date -5.7%

— Lumen Technologies 4.8%

Value $5.517M Shares 505,685 Share Price $10.91 Est. Cost/Share $13.58 Unrealized @ Report Date —

EWJ Ishares MSCI Japan Index 4.1%

Value $4.707M Shares 89,105 Share Price $52.83 Est. Cost/Share $63.42 Unrealized @ Report Date -16.7%

VEA Vanguard Developed Markets Ind 4.0%

Value $4.589M Shares 112,472 Share Price $40.80 Est. Cost/Share $42.69 Unrealized @ Report Date -4.4%

SNOW Snowflake Inc. 3.7%

Value $4.262M Shares 30,646 Share Price $139.07 Est. Cost/Share $158.42 Unrealized @ Report Date -12.2%

BK Bank of NY Mellon 3.5%

Value $4.036M Shares 96,752 Share Price $41.71 * Est. Cost/Share $38.33 Unrealized @ Report Date -1.9%

HPQ HP Inc. 3.2%

Value $3.734M Shares 113,900 Share Price $32.78 * Est. Cost/Share $32.07 Unrealized @ Report Date -10.3%

BAC BankAmerica Corp. 3.2%

Value $3.669M Shares 117,870 Share Price $31.13 * Est. Cost/Share $17.24 Unrealized @ Report Date +64.8%

KMX CarMax Inc. 2.3%

Value $2.685M Shares 29,678 Share Price $90.47 Est. Cost/Share $57.31 Unrealized @ Report Date +57.9%

SO The Southern Company 0.2%

Value $214K Shares 3,000 Share Price $71.33 * Est. Cost/Share $54.72 Unrealized @ Report Date +14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	131,085	$35.79M	30.9%	$273.02	$144.72	+88.7%	COM	084670702
AAPL	Apple Inc.	71,027	$9.711M	8.4%	$136.72	$83.89	+60.1%	COM	037833100
VZ	Verizon Comm.	190,066	$9.646M	8.3%	$50.75 *	$42.35	-4.9%	COM	92343V104
WMB	Williams Companies	273,845	$8.547M	7.4%	$31.21 *	$17.72	+50.4%	COM	969457100
MU	Micron Technology Inc.	124,990	$6.909M	6.0%	$55.28 *	$47.74	+13.4%	COM	595112103
LEN	Lennar Corp A	84,719	$5.979M	5.2%	$70.57 *	$42.37	+52.9%	COM	526057104
WHR	Whirlpool Corp	37,599	$5.823M	5.0%	$154.87	$164.28	-5.7%	COM	963320106
—	Lumen Technologies	505,685	$5.517M	4.8%	$10.91	$13.58	—	COM	156700106
EWJ	Ishares MSCI Japan Index	89,105	$4.707M	4.1%	$52.83	$63.42	-16.7%	ETF	46434G822
VEA	Vanguard Developed Markets Ind	112,472	$4.589M	4.0%	$40.80	$42.69	-4.4%	ETF	921943858
SNOW	Snowflake Inc.	30,646	$4.262M	3.7%	$139.07	$158.42	-12.2%	COM	833445109
BK	Bank of NY Mellon	96,752	$4.036M	3.5%	$41.71 *	$38.33	-1.9%	COM	064058100
HPQ	HP Inc.	113,900	$3.734M	3.2%	$32.78 *	$32.07	-10.3%	COM	40434L105
BAC	BankAmerica Corp.	117,870	$3.669M	3.2%	$31.13 *	$17.24	+64.8%	COM	060505104
KMX	CarMax Inc.	29,678	$2.685M	2.3%	$90.47	$57.31	+57.9%	COM	143130102
SO	The Southern Company	3,000	$214K	0.2%	$71.33 *	$54.72	+14.6%	COM	842587107