$146 Million is the total value of Asset Management Advisors, LLC's 31 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $23,011,000 | -5.3% | 159,447 | -1.5% | 15.79% | -4.5% |
| LBTYK | Sell | Liberty Global C | $8,661,000 | +0.8% | 173,875 | -2.2% | 5.94% | +1.7% |
| WFC | Sell | Wells Fargo & Co | $8,155,000 | -3.3% | 149,904 | -2.6% | 5.60% | -2.4% |
| A309PS | Buy | DirecTV | $8,120,000 | +2.0% | 95,420 | +3.9% | 5.57% | +2.9% |
| CBI | Buy | Chicago Bridge&Iron | $7,871,000 | +19.1% | 159,775 | +1.5% | 5.40% | +20.1% |
| USG | Buy | USG Corporation | $7,819,000 | -3.3% | 292,836 | +1.3% | 5.36% | -2.5% |
| ORCL | Sell | Oracle Corporation | $7,443,000 | -7.5% | 172,495 | -3.6% | 5.11% | -6.7% |
| IBM | Buy | Int'l Business Machines | $7,334,000 | +0.5% | 45,697 | +0.5% | 5.03% | +1.4% |
| WMB | Buy | Williams Companies | $6,953,000 | +15.8% | 137,430 | +2.9% | 4.77% | +16.9% |
| GE | Sell | General Electric | $5,930,000 | -3.1% | 239,029 | -1.3% | 4.07% | -2.2% |
| PX | Buy | Praxair Inc. | $5,427,000 | -2.2% | 44,950 | +5.0% | 3.72% | -1.3% |
| DNOW | Buy | NOW Inc. | $4,896,000 | -13.4% | 226,230 | +2.9% | 3.36% | -12.7% |
| NOV | Buy | National-Oilwell Varco | $4,590,000 | -20.8% | 91,810 | +3.8% | 3.15% | -20.1% |
| MSFT | Buy | Microsoft Corp | $4,331,000 | -10.6% | 106,540 | +2.2% | 2.97% | -9.7% |
| GM | New | General Motors | $4,096,000 | – | 109,235 | +100.0% | 2.81% | – |
| CHK | Buy | Chesapeake Energy | $4,091,000 | -8.3% | 288,929 | +26.7% | 2.81% | -7.5% |
| DVN | Sell | Devon Energy Corp | $4,080,000 | -27.0% | 67,645 | -25.9% | 2.80% | -26.4% |
| KMX | Sell | CarMax Inc. | $3,694,000 | -29.3% | 53,522 | -31.8% | 2.54% | -28.6% |
| PCP | New | Precision Castparts | $3,669,000 | – | 17,470 | +100.0% | 2.52% | – |
| DISCK | New | Discovery Comm. C | $3,616,000 | – | 122,670 | +100.0% | 2.48% | – |
| LMCK | Buy | Liberty Media C | $3,402,000 | +12.2% | 89,060 | +2.9% | 2.33% | +13.2% |
| WPX | Sell | WPX Energy, Inc | $3,052,000 | -19.5% | 279,200 | -14.3% | 2.09% | -18.8% |
| LBRDK | Buy | Liberty Broadband C | $1,732,000 | +59.2% | 30,601 | +40.1% | 1.19% | +60.5% |
| LMCA | Liberty Media A | $1,637,000 | +9.4% | 42,455 | 0.0% | 1.12% | +10.3% | |
| LBRDA | Liberty Broadband A | $599,000 | +12.8% | 10,600 | 0.0% | 0.41% | +13.9% | |
| COST | Costco Wholesale | $364,000 | +7.1% | 2,400 | 0.0% | 0.25% | +8.2% | |
| XOM | Buy | Exxon Mobil | $272,000 | -8.1% | 3,205 | +0.2% | 0.19% | -7.0% |
| EQR | Equity Residential | $234,000 | +8.3% | 3,000 | 0.0% | 0.16% | +9.5% | |
| SJR | Shaw Comm Cl B | $224,000 | -17.0% | 10,000 | 0.0% | 0.15% | -16.3% | |
| AAPL | New | Apple Inc. | $222,000 | – | 1,785 | +100.0% | 0.15% | – |
| ARW | Arrow Electronics Inc. | $214,000 | +5.4% | 3,500 | 0.0% | 0.15% | +6.5% | |
| NLY | Exit | Annaly Capital Mgmt. | $0 | – | -10,100 | -100.0% | -0.07% | – |
| T | Exit | AT&T Corp. | $0 | – | -210,912 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.