Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value: $96.97M (100.0% shares, 0.0% debt)

Holdings (15)

BRK/B Berkshire Hathaway B 34.2%

Value $33.13M Shares 124,053 Share Price $267.02 Est. Cost/Share $144.72 Unrealized @ Report Date +84.5%

AAPL Apple Inc. 9.5%

Value $9.238M Shares 66,842 Share Price $138.21 Est. Cost/Share $83.89 Unrealized @ Report Date +62.0%

WMB Williams Companies 7.4%

Value $7.192M Shares 251,195 Share Price $28.63 * Est. Cost/Share $17.72 Unrealized @ Report Date +39.7%

VZ Verizon Comm. 6.9%

Value $6.723M Shares 177,051 Share Price $37.97 * Est. Cost/Share $42.35 Unrealized @ Report Date -27.9%

MU Micron Technology Inc. 6.1%

Value $5.867M Shares 117,115 Share Price $50.10 Est. Cost/Share $47.74 Unrealized @ Report Date +3.0%

LEN Lennar Corp A 6.0%

Value $5.85M Shares 78,474 Share Price $74.55 * Est. Cost/Share $42.37 Unrealized @ Report Date +62.3%

SNOW Snowflake Inc. 5.2%

Value $5.011M Shares 29,486 Share Price $169.95 Est. Cost/Share $158.42 Unrealized @ Report Date +7.3%

WHR Whirlpool Corp 4.9%

Value $4.737M Shares 35,139 Share Price $134.81 Est. Cost/Share $164.28 Unrealized @ Report Date -17.9%

BAC BankAmerica Corp. 4.8%

Value $4.67M Shares 154,635 Share Price $30.20 * Est. Cost/Share $20.42 Unrealized @ Report Date +35.9%

HPQ HP Inc. 4.0%

Value $3.926M Shares 157,525 Share Price $24.92 * Est. Cost/Share $30.66 Unrealized @ Report Date -28.0%

BK Bank of NY Mellon 3.6%

Value $3.476M Shares 90,227 Share Price $38.53 * Est. Cost/Share $38.33 Unrealized @ Report Date -8.6%

ALLY Ally Financial 3.2%

Value $3.057M Shares 109,835 Share Price $27.83 * Est. Cost/Share $29.22 Unrealized @ Report Date -16.0%

— Lumen Technologies 2.1%

Value $2.024M Shares 278,065 Share Price $7.28 Est. Cost/Share $13.58 Unrealized @ Report Date —

KMX CarMax Inc. 1.9%

Value $1.869M Shares 28,303 Share Price $66.04 Est. Cost/Share $57.31 Unrealized @ Report Date +15.2%

SO The Southern Company 0.2%

Value $204K Shares 3,000 Share Price $68.00 * Est. Cost/Share $54.72 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	124,053	$33.13M	34.2%	$267.02	$144.72	+84.5%	COM	084670702
AAPL	Apple Inc.	66,842	$9.238M	9.5%	$138.21	$83.89	+62.0%	COM	037833100
WMB	Williams Companies	251,195	$7.192M	7.4%	$28.63 *	$17.72	+39.7%	COM	969457100
VZ	Verizon Comm.	177,051	$6.723M	6.9%	$37.97 *	$42.35	-27.9%	COM	92343V104
MU	Micron Technology Inc.	117,115	$5.867M	6.1%	$50.10	$47.74	+3.0%	COM	595112103
LEN	Lennar Corp A	78,474	$5.85M	6.0%	$74.55 *	$42.37	+62.3%	COM	526057104
SNOW	Snowflake Inc.	29,486	$5.011M	5.2%	$169.95	$158.42	+7.3%	COM	833445109
WHR	Whirlpool Corp	35,139	$4.737M	4.9%	$134.81	$164.28	-17.9%	COM	963320106
BAC	BankAmerica Corp.	154,635	$4.67M	4.8%	$30.20 *	$20.42	+35.9%	COM	060505104
HPQ	HP Inc.	157,525	$3.926M	4.0%	$24.92 *	$30.66	-28.0%	COM	40434L105
BK	Bank of NY Mellon	90,227	$3.476M	3.6%	$38.53 *	$38.33	-8.6%	COM	064058100
ALLY	Ally Financial	109,835	$3.057M	3.2%	$27.83 *	$29.22	-16.0%	COM	02005N100
—	Lumen Technologies	278,065	$2.024M	2.1%	$7.28	$13.58	—	COM	156700106
KMX	CarMax Inc.	28,303	$1.869M	1.9%	$66.04	$57.31	+15.2%	COM	143130102
SO	The Southern Company	3,000	$204K	0.2%	$68.00 *	$54.72	+10.3%	COM	842587107