$119 Million is the total value of Asset Management Advisors, LLC's 24 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $27,150,000 | +13.3% | 136,971 | +4.8% | 22.77% | +4.1% |
| LBTYK | Buy | Liberty Global C | $8,535,000 | +28.3% | 252,205 | +23.9% | 7.16% | +17.8% |
| IBM | Sell | Int'l Business Machines | $7,937,000 | -7.5% | 51,737 | -12.5% | 6.66% | -15.0% |
| GM | Buy | General Motors | $7,040,000 | +4.5% | 171,754 | +2.9% | 5.90% | -4.0% |
| AAPL | Buy | Apple Inc. | $6,663,000 | +15.1% | 39,372 | +4.8% | 5.59% | +5.7% |
| USG | Sell | USG Corporation | $6,414,000 | -1.5% | 166,328 | -16.6% | 5.38% | -9.5% |
| LSXMK | Buy | Liberty Media C Sirius | $6,036,000 | -1.5% | 152,200 | +4.0% | 5.06% | -9.5% |
| WHR | Buy | Whirlpool Corp | $5,955,000 | +41.2% | 35,313 | +54.5% | 4.99% | +29.8% |
| AXTA | Buy | Axalta Coating Sys | $5,857,000 | +15.1% | 181,000 | +2.9% | 4.91% | +5.8% |
| GE | Buy | General Electric | $5,628,000 | -10.8% | 322,532 | +23.6% | 4.72% | -18.1% |
| BAC | Buy | BankAmerica Corp. | $5,241,000 | +19.6% | 177,550 | +2.7% | 4.40% | +9.9% |
| WFC | Buy | Wells Fargo & Co | $5,078,000 | +12.1% | 83,695 | +1.9% | 4.26% | +3.0% |
| LEN | Sell | Lennar Corp A | $3,905,000 | -9.3% | 61,747 | -24.2% | 3.27% | -16.6% |
| DHI | Buy | DR Horton Inc. | $3,854,000 | +31.7% | 75,466 | +3.0% | 3.23% | +21.0% |
| WMB | Buy | Williams Companies | $3,540,000 | +6.5% | 116,110 | +4.8% | 2.97% | -2.2% |
| MSFT | Buy | Microsoft Corp | $3,223,000 | +17.9% | 37,680 | +2.7% | 2.70% | +8.4% |
| BK | Buy | Bank of NY Mellon | $3,130,000 | +5.7% | 58,120 | +4.0% | 2.62% | -2.9% |
| KMX | Buy | CarMax Inc. | $2,237,000 | -13.8% | 34,884 | +1.9% | 1.88% | -20.8% |
| COST | Costco Wholesale | $447,000 | +13.5% | 2,400 | 0.0% | 0.38% | +4.2% | |
| SPXS | Direxion Daily S&P 500 Bear 3X | $413,000 | -17.6% | 13,800 | 0.0% | 0.35% | -24.3% | |
| ARW | Arrow Electronics Inc. | $281,000 | 0.0% | 3,500 | 0.0% | 0.24% | -7.8% | |
| Dover Corporation | $252,000 | +10.5% | 2,500 | 0.0% | 0.21% | +1.4% | ||
| SJR | Shaw Comm Cl B | $228,000 | -0.9% | 10,000 | 0.0% | 0.19% | -9.0% | |
| XOM | Buy | Exxon Mobil | $212,000 | +2.4% | 2,531 | +0.3% | 0.18% | -5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.