$139 Million is the total value of Asset Management Advisors, LLC's 29 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $21,414,000 | -6.9% | 157,331 | -1.3% | 15.35% | -2.8% |
| LBTYK | Sell | Liberty Global C | $8,486,000 | -2.0% | 167,600 | -3.6% | 6.08% | +2.4% |
| WFC | Sell | Wells Fargo & Co | $8,156,000 | +0.0% | 145,014 | -3.3% | 5.85% | +4.5% |
| USG | Sell | USG Corporation | $7,858,000 | +0.5% | 282,766 | -3.4% | 5.63% | +5.0% |
| CBI | Sell | Chicago Bridge&Iron | $7,679,000 | -2.4% | 153,465 | -3.9% | 5.51% | +1.9% |
| IBM | Sell | Int'l Business Machines | $7,110,000 | -3.1% | 43,712 | -4.3% | 5.10% | +1.3% |
| ORCL | Sell | Oracle Corporation | $6,828,000 | -8.3% | 169,420 | -1.8% | 4.90% | -4.1% |
| GE | Sell | General Electric | $5,138,000 | -13.4% | 193,372 | -19.1% | 3.68% | -9.5% |
| PX | Sell | Praxair Inc. | $5,087,000 | -6.3% | 42,555 | -5.3% | 3.65% | -2.1% |
| MSFT | Sell | Microsoft Corp | $4,613,000 | +6.5% | 104,480 | -1.9% | 3.31% | +11.3% |
| DNOW | Sell | NOW Inc. | $4,442,000 | -9.3% | 223,105 | -1.4% | 3.18% | -5.2% |
| NOV | Sell | National-Oilwell Varco | $4,394,000 | -4.3% | 91,010 | -0.9% | 3.15% | +0.0% |
| DVN | Sell | Devon Energy Corp | $3,854,000 | -5.5% | 64,785 | -4.2% | 2.76% | -1.3% |
| DISCK | Sell | Discovery Comm. C | $3,785,000 | +4.7% | 121,795 | -0.7% | 2.71% | +9.4% |
| KMX | Sell | CarMax Inc. | $3,505,000 | -5.1% | 52,937 | -1.1% | 2.51% | -0.9% |
| WPX | Sell | WPX Energy, Inc | $3,309,000 | +8.4% | 269,440 | -3.5% | 2.37% | +13.3% |
| LMCK | Sell | Liberty Media C | $3,195,000 | -6.1% | 89,010 | -0.1% | 2.29% | -1.8% |
| CHK | Sell | Chesapeake Energy | $3,089,000 | -24.5% | 276,579 | -4.3% | 2.22% | -21.1% |
| LMCA | Sell | Liberty Media A | $1,329,000 | -18.8% | 36,865 | -13.2% | 0.95% | -15.1% |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -3,500 | -100.0% | -0.15% | – |
| LBRDA | Exit | Liberty Broadband A | $0 | – | -10,600 | -100.0% | -0.41% | – |
| LBRDK | Exit | Liberty Broadband C | $0 | – | -30,601 | -100.0% | -1.19% | – |
| A309PS | Exit | DirecTV | $0 | – | -95,420 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.