$130 Million is the total value of Asset Management Advisors, LLC's 30 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $21,331,000 | -0.4% | 163,581 | +4.0% | 16.46% | +7.2% |
| IBM | Buy | Int'l Business Machines | $9,166,000 | +28.9% | 63,227 | +44.6% | 7.07% | +38.7% |
| USG | Sell | USG Corporation | $7,493,000 | -4.6% | 281,466 | -0.5% | 5.78% | +2.6% |
| WFC | Sell | Wells Fargo & Co | $7,398,000 | -9.3% | 144,079 | -0.6% | 5.71% | -2.4% |
| GM | Buy | General Motors | $7,050,000 | +17.7% | 234,845 | +30.7% | 5.44% | +26.7% |
| LBTYK | Sell | Liberty Global C | $6,870,000 | -19.0% | 167,480 | -0.1% | 5.30% | -12.9% |
| ORCL | Sell | Oracle Corporation | $6,108,000 | -10.5% | 169,095 | -0.2% | 4.71% | -3.7% |
| CBI | Sell | Chicago Bridge&Iron | $6,084,000 | -20.8% | 153,410 | -0.0% | 4.70% | -14.7% |
| PX | Buy | Praxair Inc. | $5,921,000 | +16.4% | 58,125 | +36.6% | 4.57% | +25.3% |
| WMB | Buy | Williams Companies | $5,307,000 | -33.2% | 144,005 | +4.0% | 4.10% | -28.1% |
| GE | Sell | General Electric | $4,876,000 | -5.1% | 193,357 | -0.0% | 3.76% | +2.1% |
| NOV | Buy | National-Oilwell Varco | $4,774,000 | +8.6% | 126,810 | +39.3% | 3.68% | +17.0% |
| MSFT | Sell | Microsoft Corp | $4,604,000 | -0.2% | 104,025 | -0.4% | 3.55% | +7.4% |
| UPS | Buy | United Parcel Serv. B | $3,782,000 | +1.9% | 38,325 | +0.1% | 2.92% | +9.7% |
| DNOW | Buy | NOW Inc. | $3,314,000 | -25.4% | 223,940 | +0.4% | 2.56% | -19.7% |
| CHK | Buy | Chesapeake Energy | $3,211,000 | +3.9% | 438,079 | +58.4% | 2.48% | +11.9% |
| KMX | Sell | CarMax Inc. | $3,137,000 | -10.5% | 52,888 | -0.1% | 2.42% | -3.7% |
| LMCK | Buy | Liberty Media C | $3,070,000 | -3.9% | 89,090 | +0.1% | 2.37% | +3.4% |
| DISCK | Discovery Comm. C | $2,958,000 | -21.8% | 121,795 | 0.0% | 2.28% | -15.9% | |
| DE | New | Deere & Co | $2,766,000 | – | 37,375 | +100.0% | 2.14% | – |
| AXTA | New | Axalta Coating Sys | $2,761,000 | – | 108,950 | +100.0% | 2.13% | – |
| DVN | Buy | Devon Energy Corp | $2,413,000 | -37.4% | 65,060 | +0.4% | 1.86% | -32.6% |
| COP | New | Conoco Phillips | $2,394,000 | – | 49,910 | +100.0% | 1.85% | – |
| LMCA | Sell | Liberty Media A | $1,313,000 | -1.2% | 36,755 | -0.3% | 1.01% | +6.3% |
| COST | Costco Wholesale | $347,000 | +7.1% | 2,400 | 0.0% | 0.27% | +15.5% | |
| IOC | InterOil Corp | $243,000 | -43.9% | 7,200 | 0.0% | 0.19% | -39.4% | |
| XOM | Buy | Exxon Mobil | $239,000 | -10.5% | 3,219 | +0.2% | 0.18% | -3.7% |
| AAPL | Buy | Apple Inc. | $235,000 | -5.6% | 2,135 | +7.6% | 0.18% | +1.1% |
| EQR | Equity Residential | $225,000 | +6.6% | 3,000 | 0.0% | 0.17% | +15.2% | |
| SJR | Shaw Comm Cl B | $194,000 | -11.0% | 10,000 | 0.0% | 0.15% | -3.8% | |
| WPX | Exit | WPX Energy, Inc | $0 | – | -269,440 | -100.0% | -2.37% | – |
| PCP | Exit | Precision Castparts | $0 | – | -34,285 | -100.0% | -4.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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 | 2024-01-26 |
| 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.