Asset Management Advisors as of Sept. 30, 2016
Portfolio Holdings for Asset Management Advisors
Asset Management Advisors holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.6 | $18M | 128k | 144.47 | |
| International Business Machines (IBM) | 7.1 | $7.4M | 47k | 158.86 | |
| USG Corporation | 5.5 | $5.8M | 225k | 25.85 | |
| General Motors Company (GM) | 5.5 | $5.7M | 180k | 31.77 | |
| Wells Fargo & Company (WFC) | 4.8 | $5.1M | 114k | 44.28 | |
| Liberty Global Inc C | 4.7 | $4.9M | 148k | 33.04 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.3M | 75k | 57.60 | |
| Apple (AAPL) | 4.1 | $4.3M | 38k | 113.04 | |
| General Electric Company | 4.1 | $4.3M | 144k | 29.62 | |
| Deere & Company (DE) | 3.9 | $4.0M | 47k | 85.36 | |
| Praxair | 3.6 | $3.8M | 32k | 120.82 | |
| Whirlpool Corporation (WHR) | 3.5 | $3.7M | 23k | 162.14 | |
| Now (DNOW) | 3.5 | $3.7M | 172k | 21.43 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.5 | $3.7M | 110k | 33.41 | |
| Lennar Corporation (LEN) | 3.4 | $3.5M | 84k | 42.34 | |
| Axalta Coating Sys (AXTA) | 3.3 | $3.5M | 123k | 28.27 | |
| Williams Companies (WMB) | 3.3 | $3.4M | 112k | 30.73 | |
| Bank of America Corporation (BAC) | 2.6 | $2.8M | 176k | 15.65 | |
| Discovery Communications | 2.3 | $2.4M | 91k | 26.31 | |
| National-Oilwell Var | 2.3 | $2.4M | 65k | 36.73 | |
| D.R. Horton (DHI) | 2.1 | $2.2M | 73k | 30.21 | |
| Devon Energy Corporation (DVN) | 2.1 | $2.2M | 50k | 44.11 | |
| CarMax (KMX) | 2.1 | $2.2M | 41k | 53.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $366k | 2.4k | 152.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $283k | 3.2k | 87.16 | |
| Arrow Electronics (ARW) | 0.2 | $224k | 3.5k | 64.00 | |
| Shaw Communications Inc cl b conv | 0.2 | $205k | 10k | 20.50 |
