$114 Million is the total value of Asset Management Advisors, LLC's 27 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $20,865,000 | +1.7% | 147,058 | -5.3% | 18.38% | +7.1% |
| IBM | Sell | Int'l Business Machines | $10,196,000 | +5.0% | 67,320 | -4.6% | 8.98% | +10.5% |
| USG | Sell | USG Corporation | $6,552,000 | -2.1% | 264,096 | -4.2% | 5.77% | +3.0% |
| GM | Sell | General Motors | $6,508,000 | -13.4% | 207,050 | -6.3% | 5.73% | -8.9% |
| LBTYK | Buy | Liberty Global C | $6,430,000 | -1.0% | 171,205 | +7.5% | 5.66% | +4.2% |
| WFC | Sell | Wells Fargo & Co | $6,253,000 | -15.7% | 129,294 | -5.2% | 5.51% | -11.3% |
| GE | Sell | General Electric | $5,374,000 | -5.0% | 169,032 | -6.9% | 4.74% | -0.0% |
| LMCK | Buy | Liberty Media C | $4,888,000 | +10.7% | 128,325 | +10.6% | 4.31% | +16.4% |
| MSFT | Sell | Microsoft Corp | $4,857,000 | -11.6% | 87,945 | -11.2% | 4.28% | -7.0% |
| CBI | Sell | Chicago Bridge&Iron | $4,735,000 | -16.0% | 129,410 | -10.4% | 4.17% | -11.6% |
| PX | Sell | Praxair Inc. | $4,247,000 | -24.2% | 37,105 | -32.2% | 3.74% | -20.2% |
| AXTA | Buy | Axalta Coating Sys | $4,180,000 | +52.2% | 143,155 | +38.9% | 3.68% | +60.1% |
| DE | Buy | Deere & Co | $4,168,000 | +53.5% | 54,135 | +52.1% | 3.67% | +61.5% |
| ORCL | Sell | Oracle Corporation | $4,053,000 | -30.9% | 99,075 | -38.3% | 3.57% | -27.3% |
| DNOW | Sell | NOW Inc. | $3,708,000 | +10.3% | 209,250 | -1.5% | 3.27% | +16.1% |
| NOV | Sell | National-Oilwell Varco | $3,462,000 | -13.7% | 111,305 | -7.1% | 3.05% | -9.2% |
| DISCK | Sell | Discovery Comm. C | $2,916,000 | +0.4% | 107,995 | -6.2% | 2.57% | +5.7% |
| KMX | Sell | CarMax Inc. | $2,390,000 | -11.0% | 46,768 | -6.0% | 2.11% | -6.3% |
| DVN | Sell | Devon Energy Corp | $2,322,000 | -17.0% | 84,625 | -3.2% | 2.05% | -12.7% |
| WMB | Sell | Williams Companies | $2,087,000 | -40.4% | 129,845 | -4.7% | 1.84% | -37.3% |
| COP | Sell | Conoco Phillips | $1,783,000 | -19.1% | 44,270 | -6.2% | 1.57% | -14.9% |
| COST | Costco Wholesale | $378,000 | -2.6% | 2,400 | 0.0% | 0.33% | +2.5% | |
| XOM | Buy | Exxon Mobil | $270,000 | +7.1% | 3,233 | +0.2% | 0.24% | +12.8% |
| AAPL | Buy | Apple Inc. | $241,000 | +7.1% | 2,210 | +3.5% | 0.21% | +12.8% |
| EQR | Equity Residential | $225,000 | -8.2% | 3,000 | 0.0% | 0.20% | -3.4% | |
| ARW | New | Arrow Electronics Inc. | $225,000 | – | 3,500 | +100.0% | 0.20% | – |
| SJR | Shaw Comm Cl B | $193,000 | +12.2% | 10,000 | 0.0% | 0.17% | +18.1% | |
| IOC | Exit | InterOil Corp | $0 | – | -7,200 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.