Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B Berkshire Hathaway B 34.3%

Value $35.92M Shares 116,328 Share Price $308.77 Est. Cost/Share $144.72 Unrealized @ Report Date +113.4%

AAPL Apple Inc. 8.8%

Value $9.211M Shares 55,857 Share Price $164.90 Est. Cost/Share $83.89 Unrealized @ Report Date +93.9%

LEN Lennar Corp A 7.6%

Value $7.985M Shares 75,969 Share Price $105.11 * Est. Cost/Share $42.37 Unrealized @ Report Date +130.9%

MU Micron Technology Inc. 6.7%

Value $6.977M Shares 115,630 Share Price $60.34 Est. Cost/Share $47.74 Unrealized @ Report Date +24.6%

WMB Williams Companies 5.3%

Value $5.562M Shares 186,260 Share Price $29.86 * Est. Cost/Share $17.72 Unrealized @ Report Date +49.8%

CE Celanese Corp 4.8%

Value $5.075M Shares 46,605 Share Price $108.89 * Est. Cost/Share $99.87 Unrealized @ Report Date +4.7%

HPQ HP Inc. 4.5%

Value $4.723M Shares 160,910 Share Price $29.35 * Est. Cost/Share $30.59 Unrealized @ Report Date -13.5%

VZ Verizon Comm. 4.5%

Value $4.683M Shares 120,421 Share Price $38.89 * Est. Cost/Share $42.35 Unrealized @ Report Date -23.8%

SNOW Snowflake Inc. 4.4%

Value $4.65M Shares 30,136 Share Price $154.29 Est. Cost/Share $158.31 Unrealized @ Report Date -2.5%

WHR Whirlpool Corp 4.4%

Value $4.58M Shares 34,694 Share Price $132.02 Est. Cost/Share $164.28 Unrealized @ Report Date -19.6%

ALLY Ally Financial 4.1%

Value $4.269M Shares 167,485 Share Price $25.49 * Est. Cost/Share $27.33 Unrealized @ Report Date -16.0%

OXY Occidental Petrol Co 3.7%

Value $3.881M Shares 62,165 Share Price $62.43 * Est. Cost/Share $59.16 Unrealized @ Report Date +0.7%

KMX CarMax Inc. 3.2%

Value $3.402M Shares 52,918 Share Price $64.28 Est. Cost/Share $60.52 Unrealized @ Report Date +6.2%

BAC BankAmerica Corp. 3.2%

Value $3.305M Shares 115,575 Share Price $28.60 * Est. Cost/Share $20.42 Unrealized @ Report Date +30.3%

VOOV Vanguard S&P 500 Value ETF 0.2%

Value $239K Shares 1,630 Share Price $146.70 Est. Cost/Share $138.99 Unrealized @ Report Date +5.5%

SO The Southern Company 0.2%

Value $209K Shares 3,000 Share Price $69.58 * Est. Cost/Share $54.72 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	116,328	$35.92M	34.3%	$308.77	$144.72	+113.4%	COM	084670702
AAPL	Apple Inc.	55,857	$9.211M	8.8%	$164.90	$83.89	+93.9%	COM	037833100
LEN	Lennar Corp A	75,969	$7.985M	7.6%	$105.11 *	$42.37	+130.9%	COM	526057104
MU	Micron Technology Inc.	115,630	$6.977M	6.7%	$60.34	$47.74	+24.6%	COM	595112103
WMB	Williams Companies	186,260	$5.562M	5.3%	$29.86 *	$17.72	+49.8%	COM	969457100
CE	Celanese Corp	46,605	$5.075M	4.8%	$108.89 *	$99.87	+4.7%	COM	150870103
HPQ	HP Inc.	160,910	$4.723M	4.5%	$29.35 *	$30.59	-13.5%	COM	40434L105
VZ	Verizon Comm.	120,421	$4.683M	4.5%	$38.89 *	$42.35	-23.8%	COM	92343V104
SNOW	Snowflake Inc.	30,136	$4.65M	4.4%	$154.29	$158.31	-2.5%	COM	833445109
WHR	Whirlpool Corp	34,694	$4.58M	4.4%	$132.02	$164.28	-19.6%	COM	963320106
ALLY	Ally Financial	167,485	$4.269M	4.1%	$25.49 *	$27.33	-16.0%	COM	02005N100
OXY	Occidental Petrol Co	62,165	$3.881M	3.7%	$62.43 *	$59.16	+0.7%	COM	674599105
KMX	CarMax Inc.	52,918	$3.402M	3.2%	$64.28	$60.52	+6.2%	COM	143130102
BAC	BankAmerica Corp.	115,575	$3.305M	3.2%	$28.60 *	$20.42	+30.3%	COM	060505104
VOOV	Vanguard S&P 500 Value ETF	1,630	$239K	0.2%	$146.70	$138.99	+5.5%	ETF	921932703
SO	The Southern Company	3,000	$209K	0.2%	$69.58 *	$54.72	+15.2%	COM	842587107