$118 Million is the total value of Asset Management Advisors, LLC's 26 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $25,299,000 | -6.7% | 135,540 | -0.3% | 21.41% | -8.6% |
| LSXMK | Sell | Liberty Media C Sirius | $8,302,000 | +10.5% | 183,020 | -0.5% | 7.03% | +8.3% |
| AAPL | Sell | Apple Inc. | $7,848,000 | +10.0% | 42,397 | -0.3% | 6.64% | +7.8% |
| GM | Sell | General Motors | $6,678,000 | +7.5% | 169,495 | -0.9% | 5.65% | +5.3% |
| IBM | Sell | Int'l Business Machines | $5,917,000 | -9.8% | 42,352 | -0.9% | 5.01% | -11.6% |
| USG | Sell | USG Corporation | $5,694,000 | -14.4% | 132,050 | -19.8% | 4.82% | -16.1% |
| LBTYK | Sell | Liberty Global C | $5,650,000 | -12.6% | 212,325 | -0.0% | 4.78% | -14.3% |
| AXTA | Sell | Axalta Coating Sys | $5,403,000 | -1.0% | 178,255 | -1.4% | 4.57% | -3.0% |
| F | Buy | Ford Motor Company | $4,612,000 | +46.2% | 416,600 | +46.3% | 3.90% | +43.3% |
| WFC | Sell | Wells Fargo & Co | $4,582,000 | +4.8% | 82,645 | -1.0% | 3.88% | +2.7% |
| BK | Sell | Bank of NY Mellon | $4,579,000 | +4.5% | 84,915 | -0.2% | 3.88% | +2.4% |
| GE | Sell | General Electric | $4,224,000 | -0.1% | 310,392 | -1.0% | 3.58% | -2.1% |
| WMB | Sell | Williams Companies | $4,170,000 | +8.3% | 153,800 | -0.7% | 3.53% | +6.1% |
| BAC | Sell | BankAmerica Corp. | $4,070,000 | -6.3% | 144,390 | -0.3% | 3.44% | -8.1% |
| WHR | Sell | Whirlpool Corp | $4,049,000 | -5.0% | 27,690 | -0.6% | 3.43% | -6.9% |
| KMX | Sell | CarMax Inc. | $3,850,000 | +17.3% | 52,831 | -0.3% | 3.26% | +15.0% |
| LEN | Sell | Lennar Corp A | $3,210,000 | -11.4% | 61,150 | -0.6% | 2.72% | -13.2% |
| DHI | Sell | DR Horton Inc. | $3,055,000 | -7.1% | 74,515 | -0.7% | 2.59% | -9.0% |
| HSIC | New | Schein Henry Inc. | $2,739,000 | – | 37,705 | +100.0% | 2.32% | – |
| MSFT | Sell | Microsoft Corp | $2,464,000 | +7.1% | 24,990 | -0.9% | 2.09% | +5.0% |
| COST | Costco Wholesale | $502,000 | +11.1% | 2,400 | 0.0% | 0.42% | +9.0% | |
| SPXS | Direxion Daily S&P 500 Bear 3X | $365,000 | -10.3% | 13,800 | 0.0% | 0.31% | -12.2% | |
| ARW | Arrow Electronics Inc. | $263,000 | -2.6% | 3,500 | 0.0% | 0.22% | -4.3% | |
| XOM | New | Exxon Mobil | $211,000 | – | 2,547 | +100.0% | 0.18% | – |
| SJR | Shaw Comm Cl B | $203,000 | +5.2% | 10,000 | 0.0% | 0.17% | +3.0% | |
| CLR | New | Continental Resources | $201,000 | – | 3,100 | +100.0% | 0.17% | – |
| Exit | Dover Corporation | $0 | – | -2,500 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.