$116 Million is the total value of Asset Management Advisors, LLC's 24 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway B | $27,125,000 | -0.1% | 135,980 | -0.7% | 23.43% | +2.9% |
LSXMK | Buy | Liberty Media C Sirius | $7,515,000 | +24.5% | 183,965 | +20.9% | 6.49% | +28.2% |
AAPL | Buy | Apple Inc. | $7,137,000 | +7.1% | 42,537 | +8.0% | 6.16% | +10.3% |
USG | Sell | USG Corporation | $6,655,000 | +3.8% | 164,638 | -1.0% | 5.75% | +6.9% |
IBM | Sell | Int'l Business Machines | $6,560,000 | -17.3% | 42,757 | -17.4% | 5.67% | -14.9% |
LBTYK | Sell | Liberty Global C | $6,463,000 | -24.3% | 212,400 | -15.8% | 5.58% | -22.0% |
GM | Sell | General Motors | $6,214,000 | -11.7% | 171,004 | -0.4% | 5.37% | -9.1% |
AXTA | Sell | Axalta Coating Sys | $5,457,000 | -6.8% | 180,750 | -0.1% | 4.71% | -4.0% |
BK | Buy | Bank of NY Mellon | $4,383,000 | +40.0% | 85,055 | +46.3% | 3.78% | +44.2% |
WFC | Sell | Wells Fargo & Co | $4,373,000 | -13.9% | 83,445 | -0.3% | 3.78% | -11.3% |
BAC | Sell | BankAmerica Corp. | $4,342,000 | -17.2% | 144,790 | -18.5% | 3.75% | -14.7% |
WHR | Sell | Whirlpool Corp | $4,263,000 | -28.4% | 27,845 | -21.1% | 3.68% | -26.3% |
GE | Sell | General Electric | $4,228,000 | -24.9% | 313,662 | -2.8% | 3.65% | -22.6% |
WMB | Buy | Williams Companies | $3,851,000 | +8.8% | 154,925 | +33.4% | 3.33% | +12.1% |
LEN | Sell | Lennar Corp A | $3,625,000 | -7.2% | 61,497 | -0.4% | 3.13% | -4.4% |
DHI | Sell | DR Horton Inc. | $3,290,000 | -14.6% | 75,041 | -0.6% | 2.84% | -12.1% |
KMX | Buy | CarMax Inc. | $3,283,000 | +46.8% | 53,006 | +51.9% | 2.84% | +51.1% |
F | New | Ford Motor Company | $3,154,000 | – | 284,700 | +100.0% | 2.72% | – |
MSFT | Sell | Microsoft Corp | $2,301,000 | -28.6% | 25,210 | -33.1% | 1.99% | -26.5% |
COST | Costco Wholesale | $452,000 | +1.1% | 2,400 | 0.0% | 0.39% | +4.0% | |
SPXS | Direxion Daily S&P 500 Bear 3X | $407,000 | -1.5% | 13,800 | 0.0% | 0.35% | +1.7% | |
ARW | Arrow Electronics Inc. | $270,000 | -3.9% | 3,500 | 0.0% | 0.23% | -1.3% | |
Dover Corporation | $246,000 | -2.4% | 2,500 | 0.0% | 0.21% | +0.5% | ||
SJR | Shaw Comm Cl B | $193,000 | -15.4% | 10,000 | 0.0% | 0.17% | -12.6% | |
XOM | Exit | Exxon Mobil | $0 | – | -2,531 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.