Asset Management Advisors as of Sept. 30, 2014
Portfolio Holdings for Asset Management Advisors
Asset Management Advisors holds 28 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.1 | $23M | 168k | 138.14 | |
| Directv | 5.5 | $8.4M | 97k | 86.51 | |
| USG Corporation | 5.5 | $8.4M | 304k | 27.49 | |
| Wells Fargo & Company (WFC) | 5.2 | $7.9M | 153k | 51.87 | |
| At&t (T) | 5.1 | $7.9M | 223k | 35.24 | |
| Deere & Company (DE) | 5.0 | $7.6M | 93k | 81.99 | |
| Liberty Global Inc C | 5.0 | $7.6M | 185k | 41.02 | |
| Williams Companies (WMB) | 4.8 | $7.4M | 134k | 55.35 | |
| Oracle Corporation (ORCL) | 4.7 | $7.1M | 187k | 38.28 | |
| National-Oilwell Var | 4.6 | $7.0M | 92k | 76.09 | |
| International Business Machines (IBM) | 4.5 | $7.0M | 37k | 189.83 | |
| General Electric Company | 4.2 | $6.5M | 253k | 25.62 | |
| Devon Energy Corporation (DVN) | 4.0 | $6.1M | 90k | 68.18 | |
| Hewlett-Packard Company | 3.8 | $5.8M | 163k | 35.47 | |
| Air Products & Chemicals (APD) | 3.7 | $5.7M | 44k | 130.17 | |
| Chesapeake Energy Corporation | 3.3 | $5.1M | 222k | 22.99 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.1M | 109k | 46.36 | |
| Now (DNOW) | 3.0 | $4.5M | 150k | 30.41 | |
| Liberty Media Corp Del Com Ser C | 2.8 | $4.2M | 90k | 46.99 | |
| CarMax (KMX) | 2.5 | $3.8M | 82k | 46.45 | |
| Wpx Energy | 2.4 | $3.6M | 152k | 24.06 | |
| Liberty Media | 1.4 | $2.1M | 45k | 47.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $301k | 2.4k | 125.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $300k | 3.2k | 93.96 | |
| Shaw Communications Inc cl b conv | 0.2 | $245k | 10k | 24.50 | |
| Newfield Exploration | 0.1 | $222k | 6.0k | 37.00 | |
| Dover Corporation | 0.1 | $201k | 2.5k | 80.40 | |
| Annaly Capital Management | 0.1 | $108k | 10k | 10.69 |
