$147 Million is the total value of Asset Management Advisors, LLC's 29 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $24,300,000 | +5.0% | 161,836 | -3.4% | 16.53% | +9.6% |
| LBTYK | Sell | Liberty Global C | $8,593,000 | +13.1% | 177,875 | -3.9% | 5.84% | +18.1% |
| WFC | Buy | Wells Fargo & Co | $8,433,000 | +6.6% | 153,829 | +0.8% | 5.74% | +11.2% |
| USG | Sell | USG Corporation | $8,089,000 | -3.2% | 289,006 | -4.9% | 5.50% | +1.0% |
| ORCL | Sell | Oracle Corporation | $8,048,000 | +12.6% | 178,960 | -4.1% | 5.47% | +17.5% |
| A309PS | Sell | DirecTV | $7,959,000 | -5.0% | 91,800 | -5.2% | 5.41% | -0.9% |
| IBM | Buy | Int'l Business Machines | $7,296,000 | +4.7% | 45,472 | +23.9% | 4.96% | +9.3% |
| T | Sell | AT&T Corp. | $7,085,000 | -9.9% | 210,912 | -5.5% | 4.82% | -6.0% |
| CBI | New | Chicago Bridge&Iron | $6,610,000 | – | 157,450 | +100.0% | 4.50% | – |
| GE | Sell | General Electric | $6,118,000 | -5.6% | 242,104 | -4.3% | 4.16% | -1.5% |
| WMB | Sell | Williams Companies | $6,002,000 | -19.1% | 133,560 | -0.4% | 4.08% | -15.6% |
| NOV | Sell | National-Oilwell Varco | $5,795,000 | -17.2% | 88,430 | -3.8% | 3.94% | -13.5% |
| DNOW | Buy | NOW Inc. | $5,654,000 | +24.4% | 219,755 | +47.0% | 3.85% | +29.8% |
| DVN | Buy | Devon Energy Corp | $5,590,000 | -8.8% | 91,318 | +1.6% | 3.80% | -4.8% |
| PX | New | Praxair Inc. | $5,548,000 | – | 42,820 | +100.0% | 3.77% | – |
| KMX | Sell | CarMax Inc. | $5,222,000 | +37.0% | 78,427 | -4.4% | 3.55% | +43.0% |
| MSFT | Sell | Microsoft Corp | $4,842,000 | -4.5% | 104,240 | -4.7% | 3.29% | -0.4% |
| CHK | Buy | Chesapeake Energy | $4,463,000 | -12.6% | 228,069 | +2.7% | 3.04% | -8.8% |
| WPX | Buy | WPX Energy, Inc | $3,790,000 | +3.9% | 325,850 | +114.8% | 2.58% | +8.4% |
| LMCK | Sell | Liberty Media C | $3,032,000 | -28.5% | 86,560 | -4.1% | 2.06% | -25.4% |
| LMCA | Sell | Liberty Media A | $1,497,000 | -28.7% | 42,455 | -4.6% | 1.02% | -25.6% |
| LBRDK | New | Liberty Broadband C | $1,088,000 | – | 21,835 | +100.0% | 0.74% | – |
| LBRDA | New | Liberty Broadband A | $531,000 | – | 10,600 | +100.0% | 0.36% | – |
| COST | Costco Wholesale | $340,000 | +13.0% | 2,400 | 0.0% | 0.23% | +17.9% | |
| XOM | Buy | Exxon Mobil | $296,000 | -1.3% | 3,199 | +0.2% | 0.20% | +2.6% |
| SJR | Shaw Comm Cl B | $270,000 | +10.2% | 10,000 | 0.0% | 0.18% | +15.0% | |
| EQR | New | Equity Residential | $216,000 | – | 3,000 | +100.0% | 0.15% | – |
| ARW | New | Arrow Electronics Inc. | $203,000 | – | 3,500 | +100.0% | 0.14% | – |
| NLY | Annaly Capital Mgmt. | $109,000 | +0.9% | 10,100 | 0.0% | 0.07% | +5.7% | |
| Exit | Dover Corporation | $0 | – | -2,500 | -100.0% | -0.13% | – | |
| NFX | Exit | Newfield Exploration | $0 | – | -6,000 | -100.0% | -0.14% | – |
| APD | Exit | Air Products | $0 | – | -44,065 | -100.0% | -3.74% | – |
| HPQ | Exit | Hewlett Packard | $0 | – | -163,065 | -100.0% | -3.77% | – |
| DE | Exit | Deere & Co | $0 | – | -93,015 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.