$119 Million is the total value of Asset Management Advisors, LLC's 27 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $20,508,000 | -3.9% | 155,316 | -5.1% | 17.17% | +4.3% |
| IBM | Buy | Int'l Business Machines | $9,710,000 | +5.9% | 70,557 | +11.6% | 8.13% | +14.9% |
| GM | Sell | General Motors | $7,517,000 | +6.6% | 221,020 | -5.9% | 6.29% | +15.7% |
| WFC | Sell | Wells Fargo & Co | $7,417,000 | +0.3% | 136,434 | -5.3% | 6.21% | +8.8% |
| USG | Sell | USG Corporation | $6,695,000 | -10.6% | 275,616 | -2.1% | 5.60% | -3.1% |
| LBTYK | Sell | Liberty Global C | $6,492,000 | -5.5% | 159,225 | -4.9% | 5.44% | +2.5% |
| ORCL | Sell | Oracle Corporation | $5,867,000 | -3.9% | 160,595 | -5.0% | 4.91% | +4.2% |
| GE | Sell | General Electric | $5,657,000 | +16.0% | 181,607 | -6.1% | 4.74% | +25.9% |
| CBI | Sell | Chicago Bridge&Iron | $5,634,000 | -7.4% | 144,510 | -5.8% | 4.72% | +0.5% |
| PX | Sell | Praxair Inc. | $5,604,000 | -5.4% | 54,730 | -5.8% | 4.69% | +2.7% |
| MSFT | Sell | Microsoft Corp | $5,495,000 | +19.4% | 99,045 | -4.8% | 4.60% | +29.5% |
| LMCK | Buy | Liberty Media C | $4,417,000 | +43.9% | 115,995 | +30.2% | 3.70% | +56.1% |
| NOV | Sell | National-Oilwell Varco | $4,013,000 | -15.9% | 119,830 | -5.5% | 3.36% | -8.8% |
| WMB | Sell | Williams Companies | $3,501,000 | -34.0% | 136,245 | -5.4% | 2.93% | -28.4% |
| DNOW | Sell | NOW Inc. | $3,361,000 | +1.4% | 212,440 | -5.1% | 2.81% | +10.1% |
| DISCK | Sell | Discovery Comm. C | $2,904,000 | -1.8% | 115,145 | -5.5% | 2.43% | +6.5% |
| DVN | Buy | Devon Energy Corp | $2,799,000 | +16.0% | 87,455 | +34.4% | 2.34% | +25.8% |
| AXTA | Sell | Axalta Coating Sys | $2,747,000 | -0.5% | 103,075 | -5.4% | 2.30% | +7.9% |
| DE | Sell | Deere & Co | $2,715,000 | -1.8% | 35,600 | -4.7% | 2.27% | +6.5% |
| KMX | Sell | CarMax Inc. | $2,684,000 | -14.4% | 49,728 | -6.0% | 2.25% | -7.2% |
| COP | Sell | Conoco Phillips | $2,205,000 | -7.9% | 47,220 | -5.4% | 1.85% | -0.1% |
| COST | Costco Wholesale | $388,000 | +11.8% | 2,400 | 0.0% | 0.32% | +21.3% | |
| XOM | Buy | Exxon Mobil | $252,000 | +5.4% | 3,227 | +0.2% | 0.21% | +14.7% |
| EQR | Equity Residential | $245,000 | +8.9% | 3,000 | 0.0% | 0.20% | +17.8% | |
| IOC | InterOil Corp | $226,000 | -7.0% | 7,200 | 0.0% | 0.19% | +0.5% | |
| AAPL | Apple Inc. | $225,000 | -4.3% | 2,135 | 0.0% | 0.19% | +3.9% | |
| SJR | Shaw Comm Cl B | $172,000 | -11.3% | 10,000 | 0.0% | 0.14% | -4.0% | |
| LMCA | Exit | Liberty Media A | $0 | – | -36,755 | -100.0% | -1.01% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -438,079 | -100.0% | -2.48% | – |
| UPS | Exit | United Parcel Serv. B | $0 | – | -38,325 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.