Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $96,969 (100.0% shares, 0.0% debt)

Holdings (15)

BRK/B Berkshire Hathaway B 34.2%

Value ($000) $33,125 Shares 124,053 Est. Cost $144.72 Unrealized +96.6%

AAPL Apple Inc. 9.5%

Value ($000) $9,238 Shares 66,842 Est. Cost $83.89 Unrealized +83.9%

WMB Williams Companies 7.4%

Value ($000) $7,192 Shares 251,195 Est. Cost $17.72 Unrealized +57.5%

VZ Verizon Comm. 6.9%

Value ($000) $6,723 Shares 177,051 Est. Cost $42.35 Unrealized -15.5%

MU Micron Technology Inc. 6.1%

Value ($000) $5,867 Shares 117,115 Est. Cost $47.74 Unrealized +19.2%

LEN Lennar Corp A 6.0%

Value ($000) $5,850 Shares 78,474 Est. Cost $42.37 Unrealized +74.7%

SNOW Snowflake Inc. 5.2%

Value ($000) $5,011 Shares 29,486 Est. Cost $158.42 Unrealized +4.5%

WHR Whirlpool Corp 4.9%

Value ($000) $4,737 Shares 35,139 Est. Cost $164.28 Unrealized -3.1%

BAC BankAmerica Corp. 4.8%

Value ($000) $4,670 Shares 154,635 Est. Cost $20.42 Unrealized +49.8%

HPQ HP Inc. 4.0%

Value ($000) $3,926 Shares 157,525 Est. Cost $30.66 Unrealized -11.9%

BK Bank of NY Mellon 3.6%

Value ($000) $3,476 Shares 90,227 Est. Cost $38.33 Unrealized +0.9%

ALLY Ally Financial 3.2%

Value ($000) $3,057 Shares 109,835 Est. Cost $29.22 Unrealized 0.0%

— Lumen Technologies 2.1%

Value ($000) $2,024 Shares 278,065 Est. Cost $13.58 Unrealized —

KMX CarMax Inc. 1.9%

Value ($000) $1,869 Shares 28,303 Est. Cost $57.31 Unrealized +59.5%

SO The Southern Company 0.2%

Value ($000) $204 Shares 3,000 Est. Cost $54.72 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	124,053	$33,125	34.2%	$144.72	+96.6%	COM	084670702
AAPL	Apple Inc.	66,842	$9,238	9.5%	$83.89	+83.9%	COM	037833100
WMB	Williams Companies	251,195	$7,192	7.4%	$17.72	+57.5%	COM	969457100
VZ	Verizon Comm.	177,051	$6,723	6.9%	$42.35	-15.5%	COM	92343V104
MU	Micron Technology Inc.	117,115	$5,867	6.1%	$47.74	+19.2%	COM	595112103
LEN	Lennar Corp A	78,474	$5,850	6.0%	$42.37	+74.7%	COM	526057104
SNOW	Snowflake Inc.	29,486	$5,011	5.2%	$158.42	+4.5%	COM	833445109
WHR	Whirlpool Corp	35,139	$4,737	4.9%	$164.28	-3.1%	COM	963320106
BAC	BankAmerica Corp.	154,635	$4,670	4.8%	$20.42	+49.8%	COM	060505104
HPQ	HP Inc.	157,525	$3,926	4.0%	$30.66	-11.9%	COM	40434L105
BK	Bank of NY Mellon	90,227	$3,476	3.6%	$38.33	+0.9%	COM	064058100
ALLY	Ally Financial	109,835	$3,057	3.2%	$29.22	0.0%	COM	02005N100
—	Lumen Technologies	278,065	$2,024	2.1%	$13.58	—	COM	156700106
KMX	CarMax Inc.	28,303	$1,869	1.9%	$57.31	+59.5%	COM	143130102
SO	The Southern Company	3,000	$204	0.2%	$54.72	+22.3%	COM	842587107