Asset Management Advisors, LLC Concentrated Active

CIK: 0001596355 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $106,604 (100.0% shares, 0.0% debt)

Holdings (15)

BRK/B Berkshire Hathaway B 37.7%

Value ($000) $40,147 Shares 114,608 Est. Cost $144.72 Unrealized +145.1%

AAPL Apple Inc. 7.5%

Value ($000) $7,961 Shares 46,497 Est. Cost $83.89 Unrealized +116.1%

LEN Lennar Corp A 7.2%

Value ($000) $7,672 Shares 68,358 Est. Cost $42.37 Unrealized +167.8%

WMB Williams Companies 5.8%

Value ($000) $6,178 Shares 183,377 Est. Cost $17.72 Unrealized +74.3%

OXY Occidental Petrol Co 5.6%

Value ($000) $5,995 Shares 92,400 Est. Cost $58.55 Unrealized +2.9%

VZ Verizon Comm. 4.7%

Value ($000) $4,995 Shares 154,127 Est. Cost $39.31 Unrealized -26.3%

SNOW Snowflake Inc. 4.3%

Value ($000) $4,630 Shares 30,306 Est. Cost $158.31 Unrealized +2.8%

WHR Whirlpool Corp 4.3%

Value ($000) $4,604 Shares 34,438 Est. Cost $164.28 Unrealized -14.0%

CE Celanese Corp 4.2%

Value ($000) $4,522 Shares 36,025 Est. Cost $99.91 Unrealized +19.4%

ALLY Ally Financial 4.2%

Value ($000) $4,489 Shares 168,260 Est. Cost $27.33 Unrealized -6.3%

HPQ HP Inc. 3.9%

Value ($000) $4,157 Shares 161,750 Est. Cost $30.59 Unrealized -8.6%

MU Micron Technology Inc. 3.9%

Value ($000) $4,141 Shares 60,875 Est. Cost $47.74 Unrealized +38.8%

KMX CarMax Inc. 3.5%

Value ($000) $3,709 Shares 52,436 Est. Cost $60.52 Unrealized +35.3%

BAC BankAmerica Corp. 3.0%

Value ($000) $3,161 Shares 115,460 Est. Cost $20.42 Unrealized +36.3%

VOOV Vanguard S&P 500 Value ETF 0.2%

Value ($000) $242 Shares 1,630 Est. Cost $140.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	114,608	$40,147	37.7%	$144.72	+145.1%	COM	084670702
AAPL	Apple Inc.	46,497	$7,961	7.5%	$83.89	+116.1%	COM	037833100
LEN	Lennar Corp A	68,358	$7,672	7.2%	$42.37	+167.8%	COM	526057104
WMB	Williams Companies	183,377	$6,178	5.8%	$17.72	+74.3%	COM	969457100
OXY	Occidental Petrol Co	92,400	$5,995	5.6%	$58.55	+2.9%	COM	674599105
VZ	Verizon Comm.	154,127	$4,995	4.7%	$39.31	-26.3%	COM	92343V104
SNOW	Snowflake Inc.	30,306	$4,630	4.3%	$158.31	+2.8%	COM	833445109
WHR	Whirlpool Corp	34,438	$4,604	4.3%	$164.28	-14.0%	COM	963320106
CE	Celanese Corp	36,025	$4,522	4.2%	$99.91	+19.4%	COM	150870103
ALLY	Ally Financial	168,260	$4,489	4.2%	$27.33	-6.3%	COM	02005N100
HPQ	HP Inc.	161,750	$4,157	3.9%	$30.59	-8.6%	COM	40434L105
MU	Micron Technology Inc.	60,875	$4,141	3.9%	$47.74	+38.8%	COM	595112103
KMX	CarMax Inc.	52,436	$3,709	3.5%	$60.52	+35.3%	COM	143130102
BAC	BankAmerica Corp.	115,460	$3,161	3.0%	$20.42	+36.3%	COM	060505104
VOOV	Vanguard S&P 500 Value ETF	1,630	$242	0.2%	$140.84	—	ETF	921932703