Asset Management Advisors, LLC — Q2 2015 13F Holdings

Name: Asset Management Advisors, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596355

Total reported value

$165.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	15.35%	-1.56%	-1.33%
2	LBTYA	Liberty Global Ltd.	Stock-Other	6.08%	—	-3.61%
3	WFC	Wells Fargo & Co	Stock-Financials	5.85%	—	-3.26%
4	WMB	Williams Cos INC	Stock-Energy	5.70%	+1.33%	+0.72%
5	✓	U S G CORP	Stock-Other	5.63%	—	-3.44%
6	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	5.51%	—	-3.95%
7	IBM	Intl Business Machines CORP	Stock-Tech	5.10%	—	-4.34%
8	✓		Stock-Other	4.91%	—	+96.25%
9	ORCL	Oracle CORP	Stock-Tech	4.90%	—	-1.78%
10	GM	General Motors Co	Stock-Consumer Disc	4.29%	—	+64.51%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.68%	—	-19.10%
12	PXGBX	Praxair INC	Stock-Other	3.65%	—	-5.33%
13	MSFT	Microsoft CORP	Stock-Tech	3.31%	—	-1.93%
14	DNOW	Dnow INC	Stock-Other	3.18%	—	-1.38%
15	NOVEUR	National Oilwell Varco INC	Stock-Other	3.15%	—	-0.87%
16	DVN	Devon Energy CORP	Stock-Energy	2.76%	—	-4.23%
17	DISCKUSD	Discovery Inc-c	Stock-Other	2.71%	—	-0.71%
18	UPS	United Parcel Service-cl B	Stock-Industrials	2.66%	—	—
19	KMX	Carmax INC	Stock-Consumer Disc	2.51%	+0.16%	-1.09%
20	WPXUSD	Wpx Energy INC	Stock-Other	2.37%	—	-3.50%
21	USA	Liberty All-Star Equity Fund	Stock-Other	2.29%	—	-0.06%
22	CHKEUR	Chesapeake Energy CORP	Stock-Other	2.21%	—	-4.27%
23	USA	Liberty All-Star Equity Fund	Stock-Other	0.95%	—	-13.17%
24	✓	Interoil CORP	Stock-Other	0.31%	—	—
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.23%	—	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	+0.12%	NEW
27	AAPL	Apple INC	Stock-Tech	0.18%	-0.35%	+11.20%
28	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.16%	—	—
29	EQR	Equity Residential	Stock-Real Estate	0.15%	—	—

Holding changes this quarter

Position changes disclosed by Asset Management Advisors, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+2.4%	+96.25%	Add
2	GM	General Motors Co	+1.5%	+64.51%	Add
3	WMB	Williams Cos INC	+0.9%	+0.72%	Add
4	MSFT	Microsoft CORP	+0.3%	-1.93%	Trim
5	WPXUSD	Wpx Energy INC	+0.3%	-3.50%	Trim
6	✓	U S G CORP	+0.3%	-3.44%	Trim
7	WFC	Wells Fargo & Co	+0.3%	-3.26%	Trim
8	DISCKUSD	Discovery Inc-c	+0.2%	-0.71%	Trim
9	LBTYA	Liberty Global Ltd.	+0.1%	-3.61%	Trim
10	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	-3.95%	Trim
11	IBM	Intl Business Machines CORP	+0.1%	-4.34%	Trim
12	AAPL	Apple INC	0%	+11.20%	Add
13	SJR-BEUR	Shaw Communications Inc-b	0%	—	Unchanged
14	NOVEUR	National Oilwell Varco INC	—	-0.87%	Trim
15	XOM	Exxon Mobil CORP	—	+0.22%	Add
16	EQR	Equity Residential	0%	—	Unchanged
17	KMX	Carmax INC	0%	-1.09%	Trim
18	COST	Costco Wholesale CORP	0%	—	Unchanged
19	DVN	Devon Energy CORP	0%	-4.23%	Trim
20	USA	Liberty All-Star Equity Fund	0%	-0.06%	Trim
21	PXGBX	Praxair INC	-0.1%	-5.33%	Trim
22	USA	Liberty All-Star Equity Fund	-0.2%	-13.17%	Trim
23	DNOW	Dnow INC	-0.2%	-1.38%	Trim
24	ORCL	Oracle CORP	-0.2%	-1.78%	Trim
25	AEP	American Electric Power Company, Inc.	-0.4%	-19.10%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-1.33%	Trim
27	CHKEUR	Chesapeake Energy CORP	-0.6%	-4.27%	Trim
28	✓	Directv	—	EXIT	Sold out
29	UPS	United Parcel Service-cl B	—	NEW	New buy
30	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
31	LBRDA	Liberty Broadband-a	—	EXIT	Sold out
32	✓	Interoil CORP	—	NEW	New buy
33	ARW	Arrow Electronics INC	—	EXIT	Sold out