Asset Management Advisors as of March 31, 2016
Portfolio Holdings for Asset Management Advisors
Asset Management Advisors holds 27 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 18.4 | $21M | 147k | 141.88 | |
International Business Machines (IBM) | 9.0 | $10M | 67k | 151.46 | |
USG Corporation | 5.8 | $6.6M | 264k | 24.81 | |
General Motors Company (GM) | 5.7 | $6.5M | 207k | 31.43 | |
Liberty Global Inc C | 5.7 | $6.4M | 171k | 37.56 | |
Wells Fargo & Company (WFC) | 5.5 | $6.3M | 129k | 48.36 | |
General Electric Company | 4.7 | $5.4M | 169k | 31.79 | |
Liberty Media Corp Del Com Ser C | 4.3 | $4.9M | 128k | 38.09 | |
Microsoft Corporation (MSFT) | 4.3 | $4.9M | 88k | 55.23 | |
Chicago Bridge & Iron Company | 4.2 | $4.7M | 129k | 36.59 | |
Praxair | 3.7 | $4.2M | 37k | 114.46 | |
Axalta Coating Sys (AXTA) | 3.7 | $4.2M | 143k | 29.20 | |
Deere & Company (DE) | 3.7 | $4.2M | 54k | 76.99 | |
Oracle Corporation (ORCL) | 3.6 | $4.1M | 99k | 40.91 | |
Now (DNOW) | 3.3 | $3.7M | 209k | 17.72 | |
National-Oilwell Var | 3.0 | $3.5M | 111k | 31.10 | |
Discovery Communications | 2.6 | $2.9M | 108k | 27.00 | |
CarMax (KMX) | 2.1 | $2.4M | 47k | 51.10 | |
Devon Energy Corporation (DVN) | 2.0 | $2.3M | 85k | 27.44 | |
Williams Companies (WMB) | 1.8 | $2.1M | 130k | 16.07 | |
ConocoPhillips (COP) | 1.6 | $1.8M | 44k | 40.28 | |
Costco Wholesale Corporation (COST) | 0.3 | $378k | 2.4k | 157.50 | |
Exxon Mobil Corporation (XOM) | 0.2 | $270k | 3.2k | 83.51 | |
Apple (AAPL) | 0.2 | $241k | 2.2k | 109.05 | |
Equity Residential (EQR) | 0.2 | $225k | 3.0k | 75.00 | |
Arrow Electronics (ARW) | 0.2 | $225k | 3.5k | 64.29 | |
Shaw Communications Inc cl b conv | 0.2 | $193k | 10k | 19.30 |