$105 Million is the total value of Asset Management Advisors, LLC's 27 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $18,430,000 | +0.4% | 127,573 | +0.6% | 17.60% | -2.0% |
| IBM | Buy | Int'l Business Machines | $7,441,000 | +6.0% | 46,840 | +1.3% | 7.11% | +3.5% |
| USG | Buy | USG Corporation | $5,807,000 | -3.8% | 224,646 | +0.3% | 5.55% | -6.1% |
| GM | Buy | General Motors | $5,719,000 | +13.6% | 180,025 | +1.2% | 5.46% | +10.9% |
| WFC | Buy | Wells Fargo & Co | $5,054,000 | -5.2% | 114,144 | +1.3% | 4.83% | -7.5% |
| LBTYK | Buy | Liberty Global C | $4,883,000 | +16.7% | 147,805 | +1.2% | 4.66% | +14.0% |
| AAPL | Buy | Apple Inc. | $4,307,000 | +20.1% | 38,100 | +1.6% | 4.11% | +17.3% |
| MSFT | Buy | Microsoft Corp | $4,303,000 | +13.0% | 74,710 | +0.4% | 4.11% | +10.3% |
| GE | Buy | General Electric | $4,257,000 | -5.3% | 143,722 | +0.6% | 4.07% | -7.6% |
| DE | Buy | Deere & Co | $4,031,000 | +7.2% | 47,225 | +1.8% | 3.85% | +4.6% |
| PX | Buy | Praxair Inc. | $3,819,000 | +8.7% | 31,610 | +1.1% | 3.65% | +6.1% |
| LSXMK | Buy | Liberty Media C Sirius | $3,678,000 | +9.4% | 110,075 | +1.1% | 3.51% | +6.8% |
| WHR | Buy | Whirlpool Corp | $3,675,000 | +55.1% | 22,665 | +59.4% | 3.51% | +51.4% |
| DNOW | Buy | NOW Inc. | $3,674,000 | +19.1% | 171,450 | +0.9% | 3.51% | +16.3% |
| LEN | Buy | Lennar Corp A | $3,538,000 | -6.6% | 83,565 | +1.7% | 3.38% | -8.8% |
| AXTA | Buy | Axalta Coating Sys | $3,471,000 | +8.1% | 122,785 | +1.4% | 3.32% | +5.5% |
| WMB | Buy | Williams Companies | $3,431,000 | +43.3% | 111,645 | +0.9% | 3.28% | +39.9% |
| BAC | Buy | BankAmerica Corp. | $2,758,000 | +19.4% | 176,250 | +1.2% | 2.63% | +16.5% |
| DISCK | Buy | Discovery Comm. C | $2,400,000 | +11.7% | 91,220 | +1.2% | 2.29% | +9.0% |
| NOV | Sell | National-Oilwell Varco | $2,386,000 | -23.7% | 64,955 | -30.1% | 2.28% | -25.5% |
| DHI | Buy | DR Horton Inc. | $2,194,000 | -2.4% | 72,635 | +1.7% | 2.10% | -4.7% |
| DVN | Sell | Devon Energy Corp | $2,182,000 | -16.8% | 49,465 | -31.7% | 2.08% | -18.8% |
| KMX | Buy | CarMax Inc. | $2,181,000 | +10.3% | 40,888 | +1.4% | 2.08% | +7.7% |
| COST | Costco Wholesale | $366,000 | -2.9% | 2,400 | 0.0% | 0.35% | -5.1% | |
| XOM | Buy | Exxon Mobil | $283,000 | -6.9% | 3,247 | +0.2% | 0.27% | -9.1% |
| ARW | Arrow Electronics Inc. | $224,000 | +3.2% | 3,500 | 0.0% | 0.21% | +0.9% | |
| SJR | Shaw Comm Cl B | $205,000 | +6.8% | 10,000 | 0.0% | 0.20% | +4.3% | |
| SO | Exit | The Southern Company | $0 | – | -3,800 | -100.0% | -0.20% | – |
| EQR | Exit | Equity Residential | $0 | – | -3,000 | -100.0% | -0.20% | – |
| CBI | Exit | Chicago Bridge&Iron | $0 | – | -84,695 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.