$128 Million is the total value of Asset Management Advisors, LLC's 28 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | Berkshire Hathaway B | $17,061,000 | – | 143,901 | +100.0% | 13.34% | – |
A309PS | New | DIRECTV | $8,295,000 | – | 120,110 | +100.0% | 6.49% | – |
USG | New | USG Corporation | $7,739,000 | – | 272,690 | +100.0% | 6.05% | – |
IBM | New | Int'l Business Machines | $7,399,000 | – | 39,444 | +100.0% | 5.78% | – |
ORCL | New | Oracle Corporation | $6,781,000 | – | 177,225 | +100.0% | 5.30% | – |
WFC | New | Wells Fargo & Co | $6,602,000 | – | 145,414 | +100.0% | 5.16% | – |
APD | New | Air Products | $6,338,000 | – | 56,705 | +100.0% | 4.96% | – |
GE | New | General Electric | $5,959,000 | – | 212,604 | +100.0% | 4.66% | – |
DE | New | Deere & Co | $5,652,000 | – | 61,885 | +100.0% | 4.42% | – |
MSFT | New | Microsoft Corp | $5,489,000 | – | 146,720 | +100.0% | 4.29% | – |
DVN | New | Devon Energy Corp | $5,446,000 | – | 88,028 | +100.0% | 4.26% | – |
CHK | New | Chesapeake Energy | $5,312,000 | – | 195,720 | +100.0% | 4.15% | – |
BHI | New | Baker Hughes Inc. | $5,142,000 | – | 93,060 | +100.0% | 4.02% | – |
WMB | New | Williams Companies | $5,104,000 | – | 132,339 | +100.0% | 3.99% | – |
NOV | New | National-Oilwell Varco | $4,886,000 | – | 61,435 | +100.0% | 3.82% | – |
CMCSK | New | Comcast Special Cl A | $4,589,000 | – | 92,004 | +100.0% | 3.59% | – |
HPQ | New | Hewlett Packard | $4,487,000 | – | 160,365 | +100.0% | 3.51% | – |
MMM | New | 3M Company | $3,946,000 | – | 28,134 | +100.0% | 3.08% | – |
COP | New | Conoco Phillips | $3,718,000 | – | 52,620 | +100.0% | 2.91% | – |
KMX | New | CarMax Inc. | $3,277,000 | – | 69,692 | +100.0% | 2.56% | – |
WPX | New | WPX Energy, Inc | $2,933,000 | – | 143,924 | +100.0% | 2.29% | – |
XOM | New | Exxon Mobil | $360,000 | – | 3,553 | +100.0% | 0.28% | – |
COST | New | Costco Wholesale | $286,000 | – | 2,400 | +100.0% | 0.22% | – |
PX | New | Praxair Inc. | $257,000 | – | 1,980 | +100.0% | 0.20% | – |
NFX | New | Newfield Exploration | $246,000 | – | 10,000 | +100.0% | 0.19% | – |
SJR | New | Shaw Comm Cl B | $243,000 | – | 10,000 | +100.0% | 0.19% | – |
New | Dover Corporation | $241,000 | – | 2,500 | +100.0% | 0.19% | – | |
NLY | New | Annaly Capital Mgmt. | $111,000 | – | 11,100 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Berkshire Hathaway B | 40 | Q3 2023 | 37.7% |
Williams Companies | 40 | Q3 2023 | 8.2% |
CarMax Inc. | 40 | Q3 2023 | 7.4% |
Apple Inc. | 35 | Q3 2023 | 13.2% |
Lennar Corp A | 30 | Q3 2023 | 10.1% |
Whirlpool Corp | 30 | Q3 2023 | 6.0% |
Wells Fargo & Co | 30 | Q1 2021 | 6.2% |
BankAmerica Corp. | 30 | Q3 2023 | 6.8% |
General Electric | 29 | Q4 2020 | 5.8% |
Liberty Global Ser C | 28 | Q1 2021 | 7.2% |
View Asset Management Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-26 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-03 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-17 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-01 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-18 |
13F-HR | 2021-10-19 |
View Asset Management Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.