$112 Million is the total value of Asset Management Advisors, LLC's 26 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USG | Sell | USG Corporation | $6,041,000 | -8.9% | 208,154 | -0.1% | 5.37% | -9.4% |
| AXTA | Sell | Axalta Coating Sys | $5,817,000 | -1.1% | 181,545 | -0.6% | 5.17% | -1.6% |
| AAPL | Sell | Apple Inc. | $5,555,000 | +0.1% | 38,572 | -0.2% | 4.94% | -0.5% |
| LEN | Sell | Lennar Corp A | $4,571,000 | +3.6% | 85,730 | -0.5% | 4.07% | +3.0% |
| WHR | Sell | Whirlpool Corp | $4,473,000 | +11.7% | 23,345 | -0.1% | 3.98% | +11.0% |
| MSFT | Sell | Microsoft Corp | $3,800,000 | -16.8% | 55,135 | -20.5% | 3.38% | -17.3% |
| WMB | Sell | Williams Companies | $3,408,000 | +1.4% | 112,545 | -0.9% | 3.03% | +0.8% |
| DHI | Sell | DR Horton Inc. | $2,625,000 | +2.9% | 75,925 | -0.9% | 2.34% | +2.3% |
| DISCK | Sell | Discovery Comm. C | $2,337,000 | -12.0% | 92,715 | -1.2% | 2.08% | -12.5% |
| KMX | Sell | CarMax Inc. | $2,225,000 | +5.9% | 35,276 | -0.6% | 1.98% | +5.3% |
| DNOW | Sell | NOW Inc. | $1,389,000 | -48.6% | 86,390 | -45.8% | 1.24% | -48.9% |
| SPXS | Sell | Direxion Daily S&P 500 Bear 3X | $570,000 | -8.8% | 13,800 | -80.0% | 0.51% | -9.3% |
| ARAY | Exit | Accuray Inc | $0 | – | -11,000 | -100.0% | -0.05% | – |
| HL | Exit | HECLA Mining Co. | $0 | – | -13,000 | -100.0% | -0.06% | – |
| NOV | Exit | National-Oilwell Varco | $0 | – | -61,290 | -100.0% | -2.20% | – |
| PX | Exit | Praxair Inc. | $0 | – | -31,618 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.