Asset Management Advisors as of Sept. 30, 2015
Portfolio Holdings for Asset Management Advisors
Asset Management Advisors holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.5 | $21M | 164k | 130.40 | |
| International Business Machines (IBM) | 7.1 | $9.2M | 63k | 144.97 | |
| USG Corporation | 5.8 | $7.5M | 282k | 26.62 | |
| Wells Fargo & Company (WFC) | 5.7 | $7.4M | 144k | 51.35 | |
| General Motors Company (GM) | 5.4 | $7.1M | 235k | 30.02 | |
| Liberty Global Inc C | 5.3 | $6.9M | 168k | 41.02 | |
| Oracle Corporation (ORCL) | 4.7 | $6.1M | 169k | 36.12 | |
| Chicago Bridge & Iron Company | 4.7 | $6.1M | 153k | 39.66 | |
| Praxair | 4.6 | $5.9M | 58k | 101.87 | |
| Williams Companies (WMB) | 4.1 | $5.3M | 144k | 36.85 | |
| General Electric Company | 3.8 | $4.9M | 193k | 25.22 | |
| National-Oilwell Var | 3.7 | $4.8M | 127k | 37.65 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.6M | 104k | 44.26 | |
| United Parcel Service (UPS) | 2.9 | $3.8M | 38k | 98.68 | |
| Now (DNOW) | 2.6 | $3.3M | 224k | 14.80 | |
| Chesapeake Energy Corporation | 2.5 | $3.2M | 438k | 7.33 | |
| CarMax (KMX) | 2.4 | $3.1M | 53k | 59.31 | |
| Liberty Media Corp Del Com Ser C | 2.4 | $3.1M | 89k | 34.46 | |
| Discovery Communications | 2.3 | $3.0M | 122k | 24.29 | |
| Deere & Company (DE) | 2.1 | $2.8M | 37k | 74.01 | |
| Axalta Coating Sys (AXTA) | 2.1 | $2.8M | 109k | 25.34 | |
| Devon Energy Corporation (DVN) | 1.9 | $2.4M | 65k | 37.09 | |
| ConocoPhillips (COP) | 1.9 | $2.4M | 50k | 47.97 | |
| Liberty Media | 1.0 | $1.3M | 37k | 35.72 | |
| Costco Wholesale Corporation (COST) | 0.3 | $347k | 2.4k | 144.58 | |
| InterOil Corporation | 0.2 | $243k | 7.2k | 33.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $239k | 3.2k | 74.25 | |
| Apple (AAPL) | 0.2 | $235k | 2.1k | 110.07 | |
| Equity Residential (EQR) | 0.2 | $225k | 3.0k | 75.00 | |
| Shaw Communications Inc cl b conv | 0.1 | $194k | 10k | 19.40 |
