$119 Million is the total value of Asset Management Advisors, LLC's 26 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway B | $25,299,000 | 0.0% | 135,540 | 0.0% | 21.41% | 0.0% | |
| LSXMK | Liberty Media C Sirius | $8,302,000 | 0.0% | 183,020 | 0.0% | 7.03% | 0.0% | |
| AAPL | Apple Inc. | $7,848,000 | 0.0% | 42,397 | 0.0% | 6.64% | 0.0% | |
| GM | General Motors | $6,678,000 | 0.0% | 169,495 | 0.0% | 5.65% | 0.0% | |
| IBM | Int'l Business Machines | $5,917,000 | 0.0% | 42,352 | 0.0% | 5.01% | 0.0% | |
| USG | USG Corporation | $5,694,000 | 0.0% | 132,050 | 0.0% | 4.82% | 0.0% | |
| LBTYK | Liberty Global C | $5,650,000 | 0.0% | 212,325 | 0.0% | 4.78% | 0.0% | |
| AXTA | Axalta Coating Sys | $5,403,000 | 0.0% | 178,255 | 0.0% | 4.57% | 0.0% | |
| F | Ford Motor Company | $4,612,000 | 0.0% | 416,600 | 0.0% | 3.90% | 0.0% | |
| WFC | Wells Fargo & Co | $4,582,000 | 0.0% | 82,645 | 0.0% | 3.88% | 0.0% | |
| BK | Bank of NY Mellon | $4,579,000 | 0.0% | 84,915 | 0.0% | 3.88% | 0.0% | |
| GE | General Electric | $4,224,000 | 0.0% | 310,392 | 0.0% | 3.58% | 0.0% | |
| WMB | Williams Companies | $4,170,000 | 0.0% | 153,800 | 0.0% | 3.53% | 0.0% | |
| BAC | BankAmerica Corp. | $4,070,000 | 0.0% | 144,390 | 0.0% | 3.44% | 0.0% | |
| WHR | Whirlpool Corp | $4,049,000 | 0.0% | 27,690 | 0.0% | 3.43% | 0.0% | |
| KMX | CarMax Inc. | $3,850,000 | 0.0% | 52,831 | 0.0% | 3.26% | 0.0% | |
| LEN | Lennar Corp A | $3,210,000 | 0.0% | 61,150 | 0.0% | 2.72% | 0.0% | |
| DHI | DR Horton Inc. | $3,055,000 | 0.0% | 74,515 | 0.0% | 2.59% | 0.0% | |
| HSIC | Schein Henry Inc. | $2,739,000 | 0.0% | 37,705 | 0.0% | 2.32% | 0.0% | |
| MSFT | Microsoft Corp | $2,464,000 | 0.0% | 24,990 | 0.0% | 2.09% | 0.0% | |
| COST | Costco Wholesale | $502,000 | 0.0% | 2,400 | 0.0% | 0.42% | 0.0% | |
| SPXS | Direxion Daily S&P 500 Bear 3X | $365,000 | 0.0% | 13,800 | 0.0% | 0.31% | 0.0% | |
| ARW | Arrow Electronics Inc. | $263,000 | 0.0% | 3,500 | 0.0% | 0.22% | 0.0% | |
| XOM | Exxon Mobil | $211,000 | 0.0% | 2,547 | 0.0% | 0.18% | 0.0% | |
| SJR | Shaw Comm Cl B | $203,000 | 0.0% | 10,000 | 0.0% | 0.17% | 0.0% | |
| CLR | Continental Resources | $201,000 | 0.0% | 3,100 | 0.0% | 0.17% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.