$110 Million is the total value of Asset Management Advisors, LLC's 24 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $23,955,000 | +2.6% | 130,672 | -5.2% | 21.86% | +5.3% |
| IBM | Buy | Int'l Business Machines | $8,579,000 | +3.6% | 59,130 | +9.9% | 7.83% | +6.3% |
| GM | Sell | General Motors | $6,738,000 | +11.6% | 166,854 | -3.5% | 6.15% | +14.5% |
| LBTYK | Sell | Liberty Global C | $6,654,000 | +0.5% | 203,475 | -4.2% | 6.07% | +3.1% |
| USG | Sell | USG Corporation | $6,514,000 | +7.8% | 199,508 | -4.2% | 5.94% | +10.6% |
| GE | Buy | General Electric | $6,312,000 | +11.2% | 261,035 | +24.2% | 5.76% | +14.1% |
| LSXMK | Sell | Liberty Media C Sirius | $6,128,000 | -3.2% | 146,350 | -3.6% | 5.59% | -0.7% |
| AAPL | Sell | Apple Inc. | $5,790,000 | +4.2% | 37,568 | -2.6% | 5.28% | +6.9% |
| AXTA | Sell | Axalta Coating Sys | $5,087,000 | -12.5% | 175,900 | -3.1% | 4.64% | -10.3% |
| WFC | Sell | Wells Fargo & Co | $4,531,000 | -4.5% | 82,165 | -4.1% | 4.14% | -2.0% |
| BAC | Sell | BankAmerica Corp. | $4,383,000 | +0.9% | 172,950 | -3.4% | 4.00% | +3.5% |
| LEN | Sell | Lennar Corp A | $4,304,000 | -5.8% | 81,507 | -4.9% | 3.93% | -3.4% |
| WHR | Sell | Whirlpool Corp | $4,216,000 | -5.7% | 22,860 | -2.1% | 3.85% | -3.3% |
| WMB | Sell | Williams Companies | $3,325,000 | -2.4% | 110,785 | -1.6% | 3.03% | +0.1% |
| BK | Sell | Bank of NY Mellon | $2,962,000 | +0.1% | 55,875 | -3.7% | 2.70% | +2.7% |
| DHI | Sell | DR Horton Inc. | $2,927,000 | +11.5% | 73,301 | -3.5% | 2.67% | +14.4% |
| MSFT | Sell | Microsoft Corp | $2,733,000 | -28.1% | 36,685 | -33.5% | 2.49% | -26.2% |
| KMX | Sell | CarMax Inc. | $2,596,000 | +16.7% | 34,250 | -2.9% | 2.37% | +19.7% |
| SPXS | Direxion Daily S&P 500 Bear 3X | $501,000 | -12.1% | 13,800 | 0.0% | 0.46% | -9.9% | |
| COST | Costco Wholesale | $394,000 | +2.6% | 2,400 | 0.0% | 0.36% | +5.3% | |
| ARW | Arrow Electronics Inc. | $281,000 | +2.6% | 3,500 | 0.0% | 0.26% | +4.9% | |
| SJR | Shaw Comm Cl B | $230,000 | +5.5% | 10,000 | 0.0% | 0.21% | +8.2% | |
| Dover Corporation | $228,000 | +13.4% | 2,500 | 0.0% | 0.21% | +16.2% | ||
| XOM | Buy | Exxon Mobil | $207,000 | +2.0% | 2,523 | +0.3% | 0.19% | +4.4% |
| DNOW | Exit | NOW Inc. | $0 | – | -86,390 | -100.0% | -1.24% | – |
| DISCK | Exit | Discovery Comm. C | $0 | – | -92,715 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.