$152 Million is the total value of Asset Management Advisors, LLC's 28 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Sell | DirecTV | $8,308,000 | -12.0% | 97,735 | -20.9% | 5.47% | -19.1% |
| ORCL | Sell | Oracle Corporation | $7,309,000 | -1.9% | 180,325 | -0.9% | 4.81% | -9.7% |
| WPX | Sell | WPX Energy, Inc | $3,639,000 | +32.1% | 152,183 | -0.4% | 2.40% | +21.5% |
| XOM | Sell | Exxon Mobil | $321,000 | -7.8% | 3,188 | -10.4% | 0.21% | -15.3% |
| NFX | Sell | Newfield Exploration | $309,000 | -1.6% | 7,000 | -30.0% | 0.20% | -9.8% |
| CMCSK | Exit | Comcast Special Cl A | $0 | – | -68,145 | -100.0% | -2.38% | – |
| COP | Exit | Conoco Phillips | $0 | – | -54,772 | -100.0% | -2.76% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -65,550 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
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 | 2024-04-30 |
| 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 |
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.