$102 Million is the total value of Asset Management Advisors, LLC's 30 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $18,362,000 | -12.0% | 126,818 | -13.8% | 17.96% | -2.3% |
| IBM | Sell | Int'l Business Machines | $7,018,000 | -31.2% | 46,235 | -31.3% | 6.87% | -23.6% |
| USG | Sell | USG Corporation | $6,039,000 | -7.8% | 223,996 | -15.2% | 5.91% | +2.4% |
| WFC | Sell | Wells Fargo & Co | $5,331,000 | -14.7% | 112,644 | -12.9% | 5.22% | -5.3% |
| GM | Sell | General Motors | $5,034,000 | -22.6% | 177,875 | -14.1% | 4.92% | -14.1% |
| GE | Sell | General Electric | $4,496,000 | -16.3% | 142,822 | -15.5% | 4.40% | -7.1% |
| LBTYK | Sell | Liberty Global C | $4,183,000 | -34.9% | 146,005 | -14.7% | 4.09% | -27.7% |
| MSFT | Sell | Microsoft Corp | $3,807,000 | -21.6% | 74,395 | -15.4% | 3.72% | -12.9% |
| DE | Sell | Deere & Co | $3,761,000 | -9.8% | 46,410 | -14.3% | 3.68% | +0.2% |
| PX | Sell | Praxair Inc. | $3,514,000 | -17.3% | 31,265 | -15.7% | 3.44% | -8.1% |
| AXTA | Sell | Axalta Coating Sys | $3,212,000 | -23.2% | 121,055 | -15.4% | 3.14% | -14.7% |
| NOV | Sell | National-Oilwell Varco | $3,127,000 | -9.7% | 92,930 | -16.5% | 3.06% | +0.3% |
| DNOW | Sell | NOW Inc. | $3,084,000 | -16.8% | 170,000 | -18.8% | 3.02% | -7.7% |
| CBI | Sell | Chicago Bridge&Iron | $2,933,000 | -38.1% | 84,695 | -34.6% | 2.87% | -31.2% |
| DVN | Sell | Devon Energy Corp | $2,624,000 | +13.0% | 72,400 | -14.4% | 2.57% | +25.5% |
| WMB | Sell | Williams Companies | $2,394,000 | +14.7% | 110,695 | -14.7% | 2.34% | +27.4% |
| DISCK | Sell | Discovery Comm. C | $2,149,000 | -26.3% | 90,095 | -16.6% | 2.10% | -18.1% |
| KMX | Sell | CarMax Inc. | $1,977,000 | -17.3% | 40,318 | -13.8% | 1.93% | -8.2% |
| COP | Exit | Conoco Phillips | $0 | – | -44,270 | -100.0% | -1.57% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -99,075 | -100.0% | -3.57% | – |
| LMCK | Exit | Liberty Media C | $0 | – | -128,325 | -100.0% | -4.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.