Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $101,412 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B Berkshire Hathaway B 37.6%

Value ($000) $38,103 Shares 123,352 Est. Cost $144.72 Unrealized +105.2%

AAPL Apple Inc. 7.2%

Value ($000) $7,350 Shares 56,572 Est. Cost $83.89 Unrealized +67.7%

LEN Lennar Corp A 6.9%

Value ($000) $7,005 Shares 77,399 Est. Cost $42.37 Unrealized +83.0%

WMB Williams Companies 6.1%

Value ($000) $6,198 Shares 188,380 Est. Cost $17.72 Unrealized +59.4%

MU Micron Technology Inc. 5.7%

Value ($000) $5,808 Shares 116,215 Est. Cost $47.74 Unrealized +12.7%

WHR Whirlpool Corp 4.9%

Value ($000) $4,928 Shares 34,839 Est. Cost $164.28 Unrealized -13.4%

VZ Verizon Comm. 4.7%

Value ($000) $4,762 Shares 120,871 Est. Cost $42.35 Unrealized -27.4%

SNOW Snowflake Inc. 4.3%

Value ($000) $4,313 Shares 30,046 Est. Cost $158.31 Unrealized -3.6%

HPQ HP Inc. 4.2%

Value ($000) $4,256 Shares 158,390 Est. Cost $30.66 Unrealized -19.9%

BK Bank of NY Mellon 4.0%

Value ($000) $4,044 Shares 88,842 Est. Cost $38.33 Unrealized +2.4%

ALLY Ally Financial 4.0%

Value ($000) $4,028 Shares 164,735 Est. Cost $27.36 Unrealized -13.6%

BAC BankAmerica Corp. 3.8%

Value ($000) $3,809 Shares 114,995 Est. Cost $20.42 Unrealized +55.3%

KMX CarMax Inc. 3.2%

Value ($000) $3,226 Shares 52,978 Est. Cost $60.52 Unrealized +6.1%

CE Celanese Corp 3.1%

Value ($000) $3,166 Shares 30,970 Est. Cost $94.49 Unrealized 0.0%

SO The Southern Company 0.2%

Value ($000) $214 Shares 3,000 Est. Cost $54.72 Unrealized +9.0%

VOOV Vanguard S&P 500 Value ETF 0.2%

Value ($000) $201 Shares 1,438 Est. Cost $140.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	123,352	$38,103	37.6%	$144.72	+105.2%	COM	084670702
AAPL	Apple Inc.	56,572	$7,350	7.2%	$83.89	+67.7%	COM	037833100
LEN	Lennar Corp A	77,399	$7,005	6.9%	$42.37	+83.0%	COM	526057104
WMB	Williams Companies	188,380	$6,198	6.1%	$17.72	+59.4%	COM	969457100
MU	Micron Technology Inc.	116,215	$5,808	5.7%	$47.74	+12.7%	COM	595112103
WHR	Whirlpool Corp	34,839	$4,928	4.9%	$164.28	-13.4%	COM	963320106
VZ	Verizon Comm.	120,871	$4,762	4.7%	$42.35	-27.4%	COM	92343V104
SNOW	Snowflake Inc.	30,046	$4,313	4.3%	$158.31	-3.6%	COM	833445109
HPQ	HP Inc.	158,390	$4,256	4.2%	$30.66	-19.9%	COM	40434L105
BK	Bank of NY Mellon	88,842	$4,044	4.0%	$38.33	+2.4%	COM	064058100
ALLY	Ally Financial	164,735	$4,028	4.0%	$27.36	-13.6%	COM	02005N100
BAC	BankAmerica Corp.	114,995	$3,809	3.8%	$20.42	+55.3%	COM	060505104
KMX	CarMax Inc.	52,978	$3,226	3.2%	$60.52	+6.1%	COM	143130102
CE	Celanese Corp	30,970	$3,166	3.1%	$94.49	0.0%	COM	150870103
SO	The Southern Company	3,000	$214	0.2%	$54.72	+9.0%	COM	842587107
VOOV	Vanguard S&P 500 Value ETF	1,438	$201	0.2%	$140.06	—	ETF	921932703