$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOV | Sell | National-Oilwell Varco | $2,386,000 | -23.7% | 64,955 | -30.1% | 2.28% | -25.5% |
DVN | Sell | Devon Energy Corp | $2,182,000 | -16.8% | 49,465 | -31.7% | 2.08% | -18.8% |
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 | 2024-04-30 |
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.