$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Sell | DirecTV | $8,382,000 | +0.9% | 96,885 | -0.9% | 5.46% | -0.1% |
| WFC | Sell | Wells Fargo & Co | $7,914,000 | -2.7% | 152,579 | -1.4% | 5.16% | -3.7% |
| T | Sell | AT&T Corp. | $7,866,000 | -1.4% | 223,200 | -1.1% | 5.13% | -2.4% |
| WMB | Sell | Williams Companies | $7,420,000 | -6.3% | 134,049 | -1.5% | 4.84% | -7.3% |
| NOV | Sell | National-Oilwell Varco | $6,995,000 | -8.5% | 91,925 | -1.0% | 4.56% | -9.4% |
| IBM | Sell | Int'l Business Machines | $6,969,000 | +4.5% | 36,712 | -0.2% | 4.54% | +3.5% |
| DVN | Sell | Devon Energy Corp | $6,130,000 | -14.7% | 89,913 | -0.6% | 4.00% | -15.5% |
| APD | Sell | Air Products | $5,736,000 | -28.2% | 44,065 | -29.1% | 3.74% | -28.9% |
| MSFT | Sell | Microsoft Corp | $5,072,000 | -23.3% | 109,400 | -31.1% | 3.30% | -24.1% |
| WPX | Sell | WPX Energy, Inc | $3,649,000 | +0.3% | 151,683 | -0.3% | 2.38% | -0.7% |
| LMCA | Sell | Liberty Media Ser A | $2,099,000 | -66.1% | 44,495 | -1.9% | 1.37% | -66.5% |
| NFX | Sell | Newfield Exploration | $222,000 | -28.2% | 6,000 | -14.3% | 0.14% | -28.6% |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -3,500 | -100.0% | -0.14% | – |
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 | 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.