Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B Berkshire Hathaway B 34.1%

Value $39.28M Shares 115,182 Share Price $341.00 Est. Cost/Share $144.72 Unrealized @ Report Date +135.6%

AAPL Apple Inc. 9.2%

Value $10.61M Shares 54,697 Share Price $193.97 Est. Cost/Share $83.89 Unrealized @ Report Date +128.4%

LEN Lennar Corp A 7.5%

Value $8.627M Shares 68,843 Share Price $125.31 * Est. Cost/Share $42.37 Unrealized @ Report Date +176.2%

MU Micron Technology Inc. 6.3%

Value $7.225M Shares 114,490 Share Price $63.11 Est. Cost/Share $47.74 Unrealized @ Report Date +30.6%

WMB Williams Companies 5.2%

Value $6.04M Shares 185,107 Share Price $32.63 * Est. Cost/Share $17.72 Unrealized @ Report Date +66.1%

CE Celanese Corp 4.7%

Value $5.452M Shares 47,085 Share Price $115.80 * Est. Cost/Share $99.91 Unrealized @ Report Date +12.0%

OXY Occidental Petrol Co 4.7%

Value $5.447M Shares 92,640 Share Price $58.80 * Est. Cost/Share $58.55 Unrealized @ Report Date -3.9%

SNOW Snowflake Inc. 4.6%

Value $5.305M Shares 30,146 Share Price $175.98 Est. Cost/Share $158.31 Unrealized @ Report Date +11.2%

WHR Whirlpool Corp 4.4%

Value $5.114M Shares 34,373 Share Price $148.79 Est. Cost/Share $164.28 Unrealized @ Report Date -9.4%

HPQ HP Inc. 4.3%

Value $4.97M Shares 161,845 Share Price $30.71 * Est. Cost/Share $30.59 Unrealized @ Report Date -8.7%

ALLY Ally Financial 3.9%

Value $4.549M Shares 168,410 Share Price $27.01 * Est. Cost/Share $27.33 Unrealized @ Report Date -10.0%

VZ Verizon Comm. 3.8%

Value $4.43M Shares 119,107 Share Price $37.19 * Est. Cost/Share $42.35 Unrealized @ Report Date -25.9%

KMX CarMax Inc. 3.8%

Value $4.404M Shares 52,621 Share Price $83.70 Est. Cost/Share $60.52 Unrealized @ Report Date +38.3%

BAC BankAmerica Corp. 2.9%

Value $3.322M Shares 115,790 Share Price $28.69 * Est. Cost/Share $20.42 Unrealized @ Report Date +31.8%

VOOV Vanguard S&P 500 Value ETF 0.2%

Value $254K Shares 1,630 Share Price $155.70 Est. Cost/Share $138.99 Unrealized @ Report Date +12.0%

SO The Southern Company 0.2%

Value $211K Shares 3,000 Share Price $70.25 * Est. Cost/Share $54.72 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	115,182	$39.28M	34.1%	$341.00	$144.72	+135.6%	COM	084670702
AAPL	Apple Inc.	54,697	$10.61M	9.2%	$193.97	$83.89	+128.4%	COM	037833100
LEN	Lennar Corp A	68,843	$8.627M	7.5%	$125.31 *	$42.37	+176.2%	COM	526057104
MU	Micron Technology Inc.	114,490	$7.225M	6.3%	$63.11	$47.74	+30.6%	COM	595112103
WMB	Williams Companies	185,107	$6.04M	5.2%	$32.63 *	$17.72	+66.1%	COM	969457100
CE	Celanese Corp	47,085	$5.452M	4.7%	$115.80 *	$99.91	+12.0%	COM	150870103
OXY	Occidental Petrol Co	92,640	$5.447M	4.7%	$58.80 *	$58.55	-3.9%	COM	674599105
SNOW	Snowflake Inc.	30,146	$5.305M	4.6%	$175.98	$158.31	+11.2%	COM	833445109
WHR	Whirlpool Corp	34,373	$5.114M	4.4%	$148.79	$164.28	-9.4%	COM	963320106
HPQ	HP Inc.	161,845	$4.97M	4.3%	$30.71 *	$30.59	-8.7%	COM	40434L105
ALLY	Ally Financial	168,410	$4.549M	3.9%	$27.01 *	$27.33	-10.0%	COM	02005N100
VZ	Verizon Comm.	119,107	$4.43M	3.8%	$37.19 *	$42.35	-25.9%	COM	92343V104
KMX	CarMax Inc.	52,621	$4.404M	3.8%	$83.70	$60.52	+38.3%	COM	143130102
BAC	BankAmerica Corp.	115,790	$3.322M	2.9%	$28.69 *	$20.42	+31.8%	COM	060505104
VOOV	Vanguard S&P 500 Value ETF	1,630	$254K	0.2%	$155.70	$138.99	+12.0%	ETF	921932703
SO	The Southern Company	3,000	$211K	0.2%	$70.25 *	$54.72	+17.4%	COM	842587107