Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value ($000): $104,669 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B Berkshire Hathaway B 34.3%

Value ($000) $35,919 Shares 116,328 Est. Cost $144.72 Unrealized +112.9%

AAPL Apple Inc. 8.8%

Value ($000) $9,211 Shares 55,857 Est. Cost $83.89 Unrealized +73.4%

LEN Lennar Corp A 7.6%

Value ($000) $7,985 Shares 75,969 Est. Cost $42.37 Unrealized +118.8%

MU Micron Technology Inc. 6.7%

Value ($000) $6,977 Shares 115,630 Est. Cost $47.74 Unrealized +21.0%

WMB Williams Companies 5.3%

Value ($000) $5,562 Shares 186,260 Est. Cost $17.72 Unrealized +53.2%

CE Celanese Corp 4.8%

Value ($000) $5,075 Shares 46,605 Est. Cost $99.87 Unrealized +10.7%

HPQ HP Inc. 4.5%

Value ($000) $4,723 Shares 160,910 Est. Cost $30.59 Unrealized -15.9%

VZ Verizon Comm. 4.5%

Value ($000) $4,683 Shares 120,421 Est. Cost $42.35 Unrealized -22.8%

SNOW Snowflake Inc. 4.4%

Value ($000) $4,650 Shares 30,136 Est. Cost $158.31 Unrealized -7.4%

WHR Whirlpool Corp 4.4%

Value ($000) $4,580 Shares 34,694 Est. Cost $164.28 Unrealized -13.3%

ALLY Ally Financial 4.1%

Value ($000) $4,269 Shares 167,485 Est. Cost $27.33 Unrealized -5.9%

OXY Occidental Petrol Co 3.7%

Value ($000) $3,881 Shares 62,165 Est. Cost $59.16 Unrealized 0.0%

KMX CarMax Inc. 3.2%

Value ($000) $3,402 Shares 52,918 Est. Cost $60.52 Unrealized +10.6%

BAC BankAmerica Corp. 3.2%

Value ($000) $3,305 Shares 115,575 Est. Cost $20.42 Unrealized +49.8%

VOOV Vanguard S&P 500 Value ETF 0.2%

Value ($000) $239 Shares 1,630 Est. Cost $140.84 Unrealized —

SO The Southern Company 0.2%

Value ($000) $209 Shares 3,000 Est. Cost $54.72 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	116,328	$35,919	34.3%	$144.72	+112.9%	COM	084670702
AAPL	Apple Inc.	55,857	$9,211	8.8%	$83.89	+73.4%	COM	037833100
LEN	Lennar Corp A	75,969	$7,985	7.6%	$42.37	+118.8%	COM	526057104
MU	Micron Technology Inc.	115,630	$6,977	6.7%	$47.74	+21.0%	COM	595112103
WMB	Williams Companies	186,260	$5,562	5.3%	$17.72	+53.2%	COM	969457100
CE	Celanese Corp	46,605	$5,075	4.8%	$99.87	+10.7%	COM	150870103
HPQ	HP Inc.	160,910	$4,723	4.5%	$30.59	-15.9%	COM	40434L105
VZ	Verizon Comm.	120,421	$4,683	4.5%	$42.35	-22.8%	COM	92343V104
SNOW	Snowflake Inc.	30,136	$4,650	4.4%	$158.31	-7.4%	COM	833445109
WHR	Whirlpool Corp	34,694	$4,580	4.4%	$164.28	-13.3%	COM	963320106
ALLY	Ally Financial	167,485	$4,269	4.1%	$27.33	-5.9%	COM	02005N100
OXY	Occidental Petrol Co	62,165	$3,881	3.7%	$59.16	0.0%	COM	674599105
KMX	CarMax Inc.	52,918	$3,402	3.2%	$60.52	+10.6%	COM	143130102
BAC	BankAmerica Corp.	115,575	$3,305	3.2%	$20.42	+49.8%	COM	060505104
VOOV	Vanguard S&P 500 Value ETF	1,630	$239	0.2%	$140.84	—	ETF	921932703
SO	The Southern Company	3,000	$209	0.2%	$54.72	+10.9%	COM	842587107