Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

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

Holdings (16)

BRK/B Berkshire Hathaway B 37.6%

Value $38.1M Shares 123,352 Share Price $308.90 Est. Cost/Share $144.72 Unrealized @ Report Date +113.4%

AAPL Apple Inc. 7.2%

Value $7.35M Shares 56,572 Share Price $129.93 Est. Cost/Share $83.89 Unrealized @ Report Date +52.6%

LEN Lennar Corp A 6.9%

Value $7.005M Shares 77,399 Share Price $90.50 * Est. Cost/Share $42.37 Unrealized @ Report Date +98.0%

WMB Williams Companies 6.1%

Value $6.198M Shares 188,380 Share Price $32.90 * Est. Cost/Share $17.72 Unrealized @ Report Date +62.6%

MU Micron Technology Inc. 5.7%

Value $5.808M Shares 116,215 Share Price $49.98 Est. Cost/Share $47.74 Unrealized @ Report Date +3.2%

WHR Whirlpool Corp 4.9%

Value $4.928M Shares 34,839 Share Price $141.46 Est. Cost/Share $164.28 Unrealized @ Report Date -13.9%

VZ Verizon Comm. 4.7%

Value $4.762M Shares 120,871 Share Price $39.40 * Est. Cost/Share $42.35 Unrealized @ Report Date -24.0%

SNOW Snowflake Inc. 4.3%

Value $4.313M Shares 30,046 Share Price $143.54 Est. Cost/Share $158.31 Unrealized @ Report Date -9.3%

HPQ HP Inc. 4.2%

Value $4.256M Shares 158,390 Share Price $26.87 * Est. Cost/Share $30.66 Unrealized @ Report Date -21.7%

BK Bank of NY Mellon 4.0%

Value $4.044M Shares 88,842 Share Price $45.52 * Est. Cost/Share $38.33 Unrealized @ Report Date +8.9%

ALLY Ally Financial 4.0%

Value $4.028M Shares 164,735 Share Price $24.45 * Est. Cost/Share $27.36 Unrealized @ Report Date -20.3%

BAC BankAmerica Corp. 3.8%

Value $3.809M Shares 114,995 Share Price $33.12 * Est. Cost/Share $20.42 Unrealized @ Report Date +50.0%

KMX CarMax Inc. 3.2%

Value $3.226M Shares 52,978 Share Price $60.89 Est. Cost/Share $60.52 Unrealized @ Report Date +0.6%

CE Celanese Corp 3.1%

Value $3.166M Shares 30,970 Share Price $102.24 * Est. Cost/Share $94.49 Unrealized @ Report Date +3.3%

SO The Southern Company 0.2%

Value $214K Shares 3,000 Share Price $71.41 * Est. Cost/Share $54.72 Unrealized @ Report Date +17.0%

VOOV Vanguard S&P 500 Value ETF 0.2%

Value $201K Shares 1,438 Share Price $140.06 Est. Cost/Share $138.06 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	123,352	$38.1M	37.6%	$308.90	$144.72	+113.4%	COM	084670702
AAPL	Apple Inc.	56,572	$7.35M	7.2%	$129.93	$83.89	+52.6%	COM	037833100
LEN	Lennar Corp A	77,399	$7.005M	6.9%	$90.50 *	$42.37	+98.0%	COM	526057104
WMB	Williams Companies	188,380	$6.198M	6.1%	$32.90 *	$17.72	+62.6%	COM	969457100
MU	Micron Technology Inc.	116,215	$5.808M	5.7%	$49.98	$47.74	+3.2%	COM	595112103
WHR	Whirlpool Corp	34,839	$4.928M	4.9%	$141.46	$164.28	-13.9%	COM	963320106
VZ	Verizon Comm.	120,871	$4.762M	4.7%	$39.40 *	$42.35	-24.0%	COM	92343V104
SNOW	Snowflake Inc.	30,046	$4.313M	4.3%	$143.54	$158.31	-9.3%	COM	833445109
HPQ	HP Inc.	158,390	$4.256M	4.2%	$26.87 *	$30.66	-21.7%	COM	40434L105
BK	Bank of NY Mellon	88,842	$4.044M	4.0%	$45.52 *	$38.33	+8.9%	COM	064058100
ALLY	Ally Financial	164,735	$4.028M	4.0%	$24.45 *	$27.36	-20.3%	COM	02005N100
BAC	BankAmerica Corp.	114,995	$3.809M	3.8%	$33.12 *	$20.42	+50.0%	COM	060505104
KMX	CarMax Inc.	52,978	$3.226M	3.2%	$60.89	$60.52	+0.6%	COM	143130102
CE	Celanese Corp	30,970	$3.166M	3.1%	$102.24 *	$94.49	+3.3%	COM	150870103
SO	The Southern Company	3,000	$214K	0.2%	$71.41 *	$54.72	+17.0%	COM	842587107
VOOV	Vanguard S&P 500 Value ETF	1,438	$201K	0.2%	$140.06	$138.06	+1.4%	ETF	921932703