Asset Management Advisors as of June 30, 2016
Portfolio Holdings for Asset Management Advisors
Asset Management Advisors holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 18.0 | $18M | 127k | 144.79 | |
| International Business Machines (IBM) | 6.9 | $7.0M | 46k | 151.79 | |
| USG Corporation | 5.9 | $6.0M | 224k | 26.96 | |
| Wells Fargo & Company (WFC) | 5.2 | $5.3M | 113k | 47.33 | |
| General Motors Company (GM) | 4.9 | $5.0M | 178k | 28.30 | |
| General Electric Company | 4.4 | $4.5M | 143k | 31.48 | |
| Liberty Global Inc C | 4.1 | $4.2M | 146k | 28.65 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.8M | 74k | 51.17 | |
| Lennar Corporation (LEN) | 3.7 | $3.8M | 82k | 46.10 | |
| Deere & Company (DE) | 3.7 | $3.8M | 46k | 81.04 | |
| Apple (AAPL) | 3.5 | $3.6M | 38k | 95.59 | |
| Praxair | 3.4 | $3.5M | 31k | 112.39 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.3 | $3.4M | 109k | 30.87 | |
| Axalta Coating Sys (AXTA) | 3.1 | $3.2M | 121k | 26.53 | |
| National-Oilwell Var | 3.1 | $3.1M | 93k | 33.65 | |
| Now (DNOW) | 3.0 | $3.1M | 170k | 18.14 | |
| Chicago Bridge & Iron Company | 2.9 | $2.9M | 85k | 34.63 | |
| Devon Energy Corporation (DVN) | 2.6 | $2.6M | 72k | 36.24 | |
| Williams Companies (WMB) | 2.3 | $2.4M | 111k | 21.63 | |
| Whirlpool Corporation (WHR) | 2.3 | $2.4M | 14k | 166.65 | |
| Bank of America Corporation (BAC) | 2.3 | $2.3M | 174k | 13.27 | |
| D.R. Horton (DHI) | 2.2 | $2.2M | 71k | 31.48 | |
| Discovery Communications | 2.1 | $2.1M | 90k | 23.85 | |
| CarMax (KMX) | 1.9 | $2.0M | 40k | 49.04 | |
| Costco Wholesale Corporation (COST) | 0.4 | $377k | 2.4k | 157.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $304k | 3.2k | 93.83 | |
| Arrow Electronics (ARW) | 0.2 | $217k | 3.5k | 62.00 | |
| Equity Residential (EQR) | 0.2 | $207k | 3.0k | 69.00 | |
| Southern Company (SO) | 0.2 | $204k | 3.8k | 53.68 | |
| Shaw Communications Inc cl b conv | 0.2 | $192k | 10k | 19.20 |
