$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $27,063,000 | -1.4% | 134,715 | +0.2% | 22.72% | -12.9% |
| 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% |
| 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% |
| 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% |
| HSIC | Buy | Schein Henry Inc. | $2,314,000 | -22.6% | 38,495 | +1.1% | 1.94% | -31.6% |
| CVET | New | Covetrus Inc. | $490,000 | – | 15,374 | +100.0% | 0.41% | – |
| New | Dover Corporation | $234,000 | – | 2,500 | +100.0% | 0.20% | – | |
| EQR | New | Equity Residential | $226,000 | – | 3,000 | +100.0% | 0.19% | – |
| 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 | 2024-04-30 |
| 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 |
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.