Asset Management Advisors as of June 30, 2015
Portfolio Holdings for Asset Management Advisors
Asset Management Advisors holds 29 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 15.3 | $21M | 157k | 136.11 | |
Liberty Global Inc C | 6.1 | $8.5M | 168k | 50.63 | |
Wells Fargo & Company (WFC) | 5.8 | $8.2M | 145k | 56.24 | |
Williams Companies (WMB) | 5.7 | $7.9M | 138k | 57.39 | |
USG Corporation | 5.6 | $7.9M | 283k | 27.79 | |
Chicago Bridge & Iron Company | 5.5 | $7.7M | 154k | 50.04 | |
International Business Machines (IBM) | 5.1 | $7.1M | 44k | 162.66 | |
Precision Castparts | 4.9 | $6.9M | 34k | 199.88 | |
Oracle Corporation (ORCL) | 4.9 | $6.8M | 169k | 40.30 | |
General Motors Company (GM) | 4.3 | $6.0M | 180k | 33.33 | |
General Electric Company | 3.7 | $5.1M | 193k | 26.57 | |
Praxair | 3.6 | $5.1M | 43k | 119.54 | |
Microsoft Corporation (MSFT) | 3.3 | $4.6M | 105k | 44.15 | |
Now (DNOW) | 3.2 | $4.4M | 223k | 19.91 | |
National-Oilwell Var | 3.1 | $4.4M | 91k | 48.28 | |
Devon Energy Corporation (DVN) | 2.8 | $3.9M | 65k | 59.49 | |
Discovery Communications | 2.7 | $3.8M | 122k | 31.08 | |
United Parcel Service (UPS) | 2.7 | $3.7M | 38k | 96.92 | |
CarMax (KMX) | 2.5 | $3.5M | 53k | 66.21 | |
Wpx Energy | 2.4 | $3.3M | 269k | 12.28 | |
Liberty Media Corp Del Com Ser C | 2.3 | $3.2M | 89k | 35.89 | |
Chesapeake Energy Corporation | 2.2 | $3.1M | 277k | 11.17 | |
Liberty Media | 0.9 | $1.3M | 37k | 36.05 | |
InterOil Corporation | 0.3 | $433k | 7.2k | 60.14 | |
Costco Wholesale Corporation (COST) | 0.2 | $324k | 2.4k | 135.00 | |
Exxon Mobil Corporation (XOM) | 0.2 | $267k | 3.2k | 83.13 | |
Apple (AAPL) | 0.2 | $249k | 2.0k | 125.44 | |
Shaw Communications Inc cl b conv | 0.2 | $218k | 10k | 21.80 | |
Equity Residential (EQR) | 0.1 | $211k | 3.0k | 70.33 |