$107 Million is the total value of Asset Management Advisors, LLC's 27 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $20,833,000 | +13.0% | 127,828 | +0.2% | 19.48% | +10.6% |
| IBM | Sell | Int'l Business Machines | $7,632,000 | +2.6% | 45,979 | -1.8% | 7.14% | +0.4% |
| USG | Sell | USG Corporation | $6,005,000 | +3.4% | 207,929 | -7.4% | 5.61% | +1.2% |
| LBTYK | Buy | Liberty Global C | $5,334,000 | +9.2% | 179,582 | +21.5% | 4.99% | +6.9% |
| DE | Sell | Deere & Co | $4,728,000 | +17.3% | 45,884 | -2.8% | 4.42% | +14.8% |
| WFC | Sell | Wells Fargo & Co | $4,663,000 | -7.7% | 84,610 | -25.9% | 4.36% | -9.7% |
| GM | Sell | General Motors | $4,544,000 | -20.5% | 130,434 | -27.5% | 4.25% | -22.2% |
| GE | Sell | General Electric | $4,495,000 | +5.6% | 142,244 | -1.0% | 4.20% | +3.3% |
| AAPL | Buy | Apple Inc. | $4,454,000 | +3.4% | 38,460 | +0.9% | 4.16% | +1.2% |
| MSFT | Sell | Microsoft Corp | $4,299,000 | -0.1% | 69,179 | -7.4% | 4.02% | -2.2% |
| WHR | Buy | Whirlpool Corp | $4,126,000 | +12.3% | 22,700 | +0.2% | 3.86% | +9.9% |
| BAC | Sell | BankAmerica Corp. | $3,893,000 | +41.2% | 176,150 | -0.1% | 3.64% | +38.2% |
| LSXMK | Sell | Liberty Media C Sirius | $3,691,000 | +0.4% | 108,825 | -1.1% | 3.45% | -1.8% |
| LEN | Buy | Lennar Corp A | $3,623,000 | +2.4% | 84,390 | +1.0% | 3.39% | +0.2% |
| PX | Sell | Praxair Inc. | $3,614,000 | -5.4% | 30,838 | -2.4% | 3.38% | -7.4% |
| DNOW | Sell | NOW Inc. | $3,388,000 | -7.8% | 165,509 | -3.5% | 3.17% | -9.7% |
| AXTA | Buy | Axalta Coating Sys | $3,384,000 | -2.5% | 124,410 | +1.3% | 3.16% | -4.6% |
| WMB | Sell | Williams Companies | $3,372,000 | -1.7% | 108,295 | -3.0% | 3.15% | -3.8% |
| DISCK | Sell | Discovery Comm. C | $2,437,000 | +1.5% | 90,985 | -0.3% | 2.28% | -0.6% |
| NOV | Sell | National-Oilwell Varco | $2,330,000 | -2.3% | 62,240 | -4.2% | 2.18% | -4.4% |
| KMX | Sell | CarMax Inc. | $2,228,000 | +2.2% | 34,597 | -15.4% | 2.08% | 0.0% |
| DHI | Buy | DR Horton Inc. | $2,022,000 | -7.8% | 73,980 | +1.9% | 1.89% | -9.8% |
| SPXS | New | Direxion Daily S&P 500 Bear 3X | $745,000 | – | 69,000 | +100.0% | 0.70% | – |
| COST | Costco Wholesale | $384,000 | +4.9% | 2,400 | 0.0% | 0.36% | +2.6% | |
| XOM | Buy | Exxon Mobil | $294,000 | +3.9% | 3,253 | +0.2% | 0.28% | +1.9% |
| ARW | Arrow Electronics Inc. | $250,000 | +11.6% | 3,500 | 0.0% | 0.23% | +9.3% | |
| SJR | Shaw Comm Cl B | $201,000 | -2.0% | 10,000 | 0.0% | 0.19% | -4.1% | |
| DVN | Exit | Devon Energy Corp | $0 | – | -49,465 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.