$153 Million is the total value of Asset Management Advisors, LLC's 28 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $23,149,000 | +14.2% | 167,579 | +4.6% | 15.09% | +13.0% |
| USG | Buy | USG Corporation | $8,357,000 | -8.1% | 304,006 | +0.7% | 5.45% | -9.0% |
| DE | Buy | Deere & Co | $7,626,000 | +19.2% | 93,015 | +31.6% | 4.97% | +18.0% |
| LBTYK | Buy | Liberty Global Ser C | $7,596,000 | +31.8% | 185,190 | +36.0% | 4.95% | +30.5% |
| ORCL | Buy | Oracle Corporation | $7,146,000 | -2.2% | 186,675 | +3.5% | 4.66% | -3.2% |
| GE | Buy | General Electric | $6,480,000 | +4.6% | 252,929 | +7.3% | 4.22% | +3.6% |
| HPQ | Buy | Hewlett Packard | $5,784,000 | +5.9% | 163,065 | +0.6% | 3.77% | +4.9% |
| CHK | Buy | Chesapeake Energy | $5,107,000 | -21.9% | 222,139 | +5.5% | 3.33% | -22.7% |
| DNOW | Buy | NOW Inc. | $4,545,000 | +441.1% | 149,452 | +544.4% | 2.96% | +435.6% |
| LMCK | New | Liberty Media Ser C | $4,240,000 | – | 90,240 | +100.0% | 2.76% | – |
| KMX | Buy | CarMax Inc. | $3,811,000 | -5.9% | 82,047 | +5.4% | 2.48% | -6.8% |
| XOM | Buy | Exxon Mobil | $300,000 | -6.5% | 3,193 | +0.2% | 0.20% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway B | 43 | Q2 2024 | 37.7% |
| Williams Companies | 43 | Q2 2024 | 8.2% |
| CarMax Inc. | 43 | Q2 2024 | 7.4% |
| Apple Inc. | 38 | Q2 2024 | 13.2% |
| Lennar Corp A | 33 | Q2 2024 | 10.1% |
| BankAmerica Corp. | 33 | Q2 2024 | 6.8% |
| Whirlpool Corp | 30 | Q3 2023 | 6.0% |
| Wells Fargo & Co | 30 | Q1 2021 | 6.2% |
| 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 | 2024-07-15 |
| 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 |
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.