Asset Management Advisors as of June 30, 2014
Portfolio Holdings for Asset Management Advisors
Asset Management Advisors holds 28 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 13.3 | $20M | 160k | 126.56 | |
USG Corporation | 6.0 | $9.1M | 302k | 30.13 | |
Directv | 5.5 | $8.3M | 98k | 85.01 | |
Wells Fargo & Company (WFC) | 5.4 | $8.1M | 155k | 52.56 | |
Air Products & Chemicals (APD) | 5.3 | $8.0M | 62k | 128.62 | |
At&t (T) | 5.2 | $8.0M | 226k | 35.36 | |
Williams Companies (WMB) | 5.2 | $7.9M | 136k | 58.21 | |
National-Oilwell Var | 5.0 | $7.6M | 93k | 82.35 | |
Oracle Corporation (ORCL) | 4.8 | $7.3M | 180k | 40.53 | |
Devon Energy Corporation (DVN) | 4.7 | $7.2M | 91k | 79.40 | |
International Business Machines (IBM) | 4.4 | $6.7M | 37k | 181.28 | |
Microsoft Corporation (MSFT) | 4.3 | $6.6M | 159k | 41.70 | |
Chesapeake Energy Corporation | 4.3 | $6.5M | 211k | 31.08 | |
Deere & Company (DE) | 4.2 | $6.4M | 71k | 90.55 | |
General Electric Company | 4.1 | $6.2M | 236k | 26.28 | |
Liberty Media | 4.1 | $6.2M | 45k | 136.69 | |
Liberty Global Inc C | 3.8 | $5.8M | 136k | 42.31 | |
Hewlett-Packard Company | 3.6 | $5.5M | 162k | 33.68 | |
CarMax (KMX) | 2.7 | $4.0M | 78k | 52.01 | |
Wpx Energy | 2.4 | $3.6M | 152k | 23.91 | |
Now (DNOW) | 0.6 | $840k | 23k | 36.22 | |
Exxon Mobil Corporation (XOM) | 0.2 | $321k | 3.2k | 100.69 | |
Newfield Exploration | 0.2 | $309k | 7.0k | 44.14 | |
Costco Wholesale Corporation (COST) | 0.2 | $276k | 2.4k | 115.00 | |
Shaw Communications Inc cl b conv | 0.2 | $257k | 10k | 25.70 | |
Dover Corporation | 0.1 | $227k | 2.5k | 90.80 | |
Arrow Electronics (ARW) | 0.1 | $211k | 3.5k | 60.29 | |
Annaly Capital Management | 0.1 | $115k | 10k | 11.39 |