$119 Million is the total value of Asset Management Advisors, LLC's 27 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $27,063,000 | -1.4% | 134,715 | +0.2% | 22.72% | -12.9% |
| AAPL | Sell | Apple Inc. | $8,990,000 | +19.5% | 47,326 | -0.7% | 7.55% | +5.6% |
| BAC | Sell | BankAmerica Corp. | $6,983,000 | +11.5% | 253,110 | -0.4% | 5.86% | -1.4% |
| LSXMK | Sell | Liberty Media C Sirius | $6,795,000 | +1.1% | 177,695 | -2.2% | 5.70% | -10.6% |
| LBTYK | Sell | Liberty Global C | $6,599,000 | +16.9% | 272,555 | -0.4% | 5.54% | +3.3% |
| LEN | Sell | Lennar Corp A | $6,521,000 | +25.1% | 132,835 | -0.3% | 5.48% | +10.5% |
| WHR | Buy | Whirlpool Corp | $6,009,000 | +24.4% | 45,220 | +0.1% | 5.04% | +10.0% |
| C | Buy | CitiGroup Inc. | $5,776,000 | +59.3% | 92,835 | +33.2% | 4.85% | +40.7% |
| BK | Sell | Bank of NY Mellon | $5,654,000 | +6.9% | 112,125 | -0.2% | 4.75% | -5.6% |
| KMX | Buy | CarMax Inc. | $5,524,000 | +64.0% | 79,146 | +47.4% | 4.64% | +44.9% |
| GM | Buy | General Motors | $5,347,000 | +10.9% | 144,130 | +0.0% | 4.49% | -2.0% |
| USG | Sell | USG Corporation | $5,031,000 | +0.7% | 116,185 | -0.8% | 4.22% | -11.1% |
| WMB | Buy | Williams Companies | $4,410,000 | +30.4% | 153,550 | +0.1% | 3.70% | +15.3% |
| WFC | Buy | Wells Fargo & Co | $4,014,000 | +5.7% | 83,070 | +0.8% | 3.37% | -6.6% |
| AXTA | Sell | Axalta Coating Sys | $3,533,000 | +7.4% | 140,135 | -0.2% | 2.97% | -5.1% |
| DHI | Sell | DR Horton Inc. | $3,054,000 | +17.1% | 73,810 | -1.9% | 2.56% | +3.4% |
| GE | General Electric | $2,778,000 | +32.0% | 278,042 | 0.0% | 2.33% | +16.6% | |
| HSIC | Buy | Schein Henry Inc. | $2,314,000 | -22.6% | 38,495 | +1.1% | 1.94% | -31.6% |
| COST | Costco Wholesale | $581,000 | +18.8% | 2,400 | 0.0% | 0.49% | +4.9% | |
| CVET | New | Covetrus Inc. | $490,000 | – | 15,374 | +100.0% | 0.41% | – |
| SPXS | Direxion Daily S&P 500 Bear 3X | $288,000 | -32.2% | 13,800 | 0.0% | 0.24% | -40.1% | |
| ARW | Arrow Electronics Inc. | $270,000 | +12.0% | 3,500 | 0.0% | 0.23% | -0.9% | |
| New | Dover Corporation | $234,000 | – | 2,500 | +100.0% | 0.20% | – | |
| EQR | New | Equity Residential | $226,000 | – | 3,000 | +100.0% | 0.19% | – |
| SJR | Shaw Comm Cl B | $208,000 | +14.9% | 10,000 | 0.0% | 0.18% | +1.7% | |
| XOM | New | Exxon Mobil | $208,000 | – | 2,574 | +100.0% | 0.18% | – |
| SO | New | The Southern Company | $207,000 | – | 4,000 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.