Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $115,238 (100.0% shares, 0.0% debt)

Holdings (16)

BRK/B Berkshire Hathaway B 34.1%

Value ($000) $39,277 Shares 115,182 Est. Cost $144.72 Unrealized +125.5%

AAPL Apple Inc. 9.2%

Value ($000) $10,610 Shares 54,697 Est. Cost $83.89 Unrealized +105.1%

LEN Lennar Corp A 7.5%

Value ($000) $8,627 Shares 68,843 Est. Cost $42.37 Unrealized +148.3%

MU Micron Technology Inc. 6.3%

Value ($000) $7,225 Shares 114,490 Est. Cost $47.74 Unrealized +33.0%

WMB Williams Companies 5.2%

Value ($000) $6,040 Shares 185,107 Est. Cost $17.72 Unrealized +51.1%

CE Celanese Corp 4.7%

Value ($000) $5,452 Shares 47,085 Est. Cost $99.91 Unrealized +4.7%

OXY Occidental Petrol Co 4.7%

Value ($000) $5,447 Shares 92,640 Est. Cost $58.55 Unrealized -2.1%

SNOW Snowflake Inc. 4.6%

Value ($000) $5,305 Shares 30,146 Est. Cost $158.31 Unrealized +2.7%

WHR Whirlpool Corp 4.4%

Value ($000) $5,114 Shares 34,373 Est. Cost $164.28 Unrealized -16.4%

HPQ HP Inc. 4.3%

Value ($000) $4,970 Shares 161,845 Est. Cost $30.59 Unrealized -11.3%

ALLY Ally Financial 3.9%

Value ($000) $4,549 Shares 168,410 Est. Cost $27.33 Unrealized -11.7%

VZ Verizon Comm. 3.8%

Value ($000) $4,430 Shares 119,107 Est. Cost $42.35 Unrealized -26.3%

KMX CarMax Inc. 3.8%

Value ($000) $4,404 Shares 52,621 Est. Cost $60.52 Unrealized +21.0%

BAC BankAmerica Corp. 2.9%

Value ($000) $3,322 Shares 115,790 Est. Cost $20.42 Unrealized +30.4%

VOOV Vanguard S&P 500 Value ETF 0.2%

Value ($000) $254 Shares 1,630 Est. Cost $140.84 Unrealized —

SO The Southern Company 0.2%

Value ($000) $211 Shares 3,000 Est. Cost $54.72 Unrealized +19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	115,182	$39,277	34.1%	$144.72	+125.5%	COM	084670702
AAPL	Apple Inc.	54,697	$10,610	9.2%	$83.89	+105.1%	COM	037833100
LEN	Lennar Corp A	68,843	$8,627	7.5%	$42.37	+148.3%	COM	526057104
MU	Micron Technology Inc.	114,490	$7,225	6.3%	$47.74	+33.0%	COM	595112103
WMB	Williams Companies	185,107	$6,040	5.2%	$17.72	+51.1%	COM	969457100
CE	Celanese Corp	47,085	$5,452	4.7%	$99.91	+4.7%	COM	150870103
OXY	Occidental Petrol Co	92,640	$5,447	4.7%	$58.55	-2.1%	COM	674599105
SNOW	Snowflake Inc.	30,146	$5,305	4.6%	$158.31	+2.7%	COM	833445109
WHR	Whirlpool Corp	34,373	$5,114	4.4%	$164.28	-16.4%	COM	963320106
HPQ	HP Inc.	161,845	$4,970	4.3%	$30.59	-11.3%	COM	40434L105
ALLY	Ally Financial	168,410	$4,549	3.9%	$27.33	-11.7%	COM	02005N100
VZ	Verizon Comm.	119,107	$4,430	3.8%	$42.35	-26.3%	COM	92343V104
KMX	CarMax Inc.	52,621	$4,404	3.8%	$60.52	+21.0%	COM	143130102
BAC	BankAmerica Corp.	115,790	$3,322	2.9%	$20.42	+30.4%	COM	060505104
VOOV	Vanguard S&P 500 Value ETF	1,630	$254	0.2%	$140.84	—	ETF	921932703
SO	The Southern Company	3,000	$211	0.2%	$54.72	+19.3%	COM	842587107