Asset Management Advisors, LLC Concentrated Active

Location: Oklahoma City, OK

CIK: 0001596355 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (15)

BRK/B Berkshire Hathaway B 37.7%

Value $40.15M Shares 114,608 Share Price $350.30 Est. Cost/Share $144.72 Unrealized @ Report Date +142.1%

AAPL Apple Inc. 7.5%

Value $7.961M Shares 46,497 Share Price $171.21 Est. Cost/Share $83.89 Unrealized @ Report Date +101.9%

LEN Lennar Corp A 7.2%

Value $7.672M Shares 68,358 Share Price $112.23 * Est. Cost/Share $42.37 Unrealized @ Report Date +148.1%

WMB Williams Companies 5.8%

Value $6.178M Shares 183,377 Share Price $33.69 * Est. Cost/Share $17.72 Unrealized @ Report Date +73.7%

OXY Occidental Petrol Co 5.6%

Value $5.995M Shares 92,400 Share Price $64.88 * Est. Cost/Share $58.55 Unrealized @ Report Date +6.4%

VZ Verizon Comm. 4.7%

Value $4.995M Shares 154,127 Share Price $32.41 * Est. Cost/Share $39.31 Unrealized @ Report Date -29.2%

SNOW Snowflake Inc. 4.3%

Value $4.63M Shares 30,306 Share Price $152.77 Est. Cost/Share $158.31 Unrealized @ Report Date -3.5%

WHR Whirlpool Corp 4.3%

Value $4.604M Shares 34,438 Share Price $133.70 Est. Cost/Share $164.28 Unrealized @ Report Date -18.6%

CE Celanese Corp 4.2%

Value $4.522M Shares 36,025 Share Price $125.52 * Est. Cost/Share $99.91 Unrealized @ Report Date +22.1%

ALLY Ally Financial 4.2%

Value $4.489M Shares 168,260 Share Price $26.68 * Est. Cost/Share $27.33 Unrealized @ Report Date -10.2%

HPQ HP Inc. 3.9%

Value $4.157M Shares 161,750 Share Price $25.70 * Est. Cost/Share $30.59 Unrealized @ Report Date -22.9%

MU Micron Technology Inc. 3.9%

Value $4.141M Shares 60,875 Share Price $68.03 Est. Cost/Share $47.74 Unrealized @ Report Date +41.0%

KMX CarMax Inc. 3.5%

Value $3.709M Shares 52,436 Share Price $70.73 Est. Cost/Share $60.52 Unrealized @ Report Date +16.9%

BAC BankAmerica Corp. 3.0%

Value $3.161M Shares 115,460 Share Price $27.38 * Est. Cost/Share $20.42 Unrealized @ Report Date +26.8%

VOOV Vanguard S&P 500 Value ETF 0.2%

Value $242K Shares 1,630 Share Price $148.69 Est. Cost/Share $138.99 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	114,608	$40.15M	37.7%	$350.30	$144.72	+142.1%	COM	084670702
AAPL	Apple Inc.	46,497	$7.961M	7.5%	$171.21	$83.89	+101.9%	COM	037833100
LEN	Lennar Corp A	68,358	$7.672M	7.2%	$112.23 *	$42.37	+148.1%	COM	526057104
WMB	Williams Companies	183,377	$6.178M	5.8%	$33.69 *	$17.72	+73.7%	COM	969457100
OXY	Occidental Petrol Co	92,400	$5.995M	5.6%	$64.88 *	$58.55	+6.4%	COM	674599105
VZ	Verizon Comm.	154,127	$4.995M	4.7%	$32.41 *	$39.31	-29.2%	COM	92343V104
SNOW	Snowflake Inc.	30,306	$4.63M	4.3%	$152.77	$158.31	-3.5%	COM	833445109
WHR	Whirlpool Corp	34,438	$4.604M	4.3%	$133.70	$164.28	-18.6%	COM	963320106
CE	Celanese Corp	36,025	$4.522M	4.2%	$125.52 *	$99.91	+22.1%	COM	150870103
ALLY	Ally Financial	168,260	$4.489M	4.2%	$26.68 *	$27.33	-10.2%	COM	02005N100
HPQ	HP Inc.	161,750	$4.157M	3.9%	$25.70 *	$30.59	-22.9%	COM	40434L105
MU	Micron Technology Inc.	60,875	$4.141M	3.9%	$68.03	$47.74	+41.0%	COM	595112103
KMX	CarMax Inc.	52,436	$3.709M	3.5%	$70.73	$60.52	+16.9%	COM	143130102
BAC	BankAmerica Corp.	115,460	$3.161M	3.0%	$27.38 *	$20.42	+26.8%	COM	060505104
VOOV	Vanguard S&P 500 Value ETF	1,630	$242K	0.2%	$148.69	$138.99	+7.0%	ETF	921932703