$116 Million is the total value of Asset Management Advisors, LLC's 23 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $28,590,000 | +5.6% | 134,119 | -0.4% | 24.63% | +8.4% |
| AAPL | Sell | Apple Inc. | $9,112,000 | +1.4% | 46,041 | -2.7% | 7.85% | +4.0% |
| BAC | Sell | BankAmerica Corp. | $7,165,000 | +2.6% | 247,085 | -2.4% | 6.17% | +5.3% |
| LBTYK | Sell | Liberty Global C | $7,109,000 | +7.7% | 267,955 | -1.7% | 6.12% | +10.5% |
| KMX | Sell | CarMax Inc. | $6,795,000 | +23.0% | 78,261 | -1.1% | 5.85% | +26.2% |
| LSXMK | Sell | Liberty Media C Sirius | $6,603,000 | -2.8% | 173,865 | -2.2% | 5.69% | -0.3% |
| C | Sell | CitiGroup Inc. | $6,430,000 | +11.3% | 91,815 | -1.1% | 5.54% | +14.2% |
| LEN | Sell | Lennar Corp A | $6,345,000 | -2.7% | 130,925 | -1.4% | 5.46% | -0.2% |
| WHR | Sell | Whirlpool Corp | $6,327,000 | +5.3% | 44,445 | -1.7% | 5.45% | +8.0% |
| GM | Sell | General Motors | $5,478,000 | +2.4% | 142,170 | -1.4% | 4.72% | +5.1% |
| BK | Sell | Bank of NY Mellon | $4,918,000 | -13.0% | 111,390 | -0.7% | 4.24% | -10.8% |
| WMB | Sell | Williams Companies | $4,265,000 | -3.3% | 152,100 | -0.9% | 3.67% | -0.8% |
| AXTA | Sell | Axalta Coating Sys | $4,117,000 | +16.5% | 138,305 | -1.3% | 3.55% | +19.6% |
| WFC | Buy | Wells Fargo & Co | $3,966,000 | -1.2% | 83,820 | +0.9% | 3.42% | +1.4% |
| MU | New | Micron Technology Inc. | $3,828,000 | – | 99,205 | +100.0% | 3.30% | – |
| GE | Sell | General Electric | $2,893,000 | +4.1% | 275,542 | -0.9% | 2.49% | +6.9% |
| COST | Costco Wholesale | $634,000 | +9.1% | 2,400 | 0.0% | 0.55% | +11.9% | |
| CVET | Sell | Covetrus Inc. | $365,000 | -25.5% | 14,914 | -3.0% | 0.31% | -23.6% |
| Dover Corporation | $250,000 | +6.8% | 2,500 | 0.0% | 0.22% | +9.7% | ||
| ARW | Arrow Electronics Inc. | $249,000 | -7.8% | 3,500 | 0.0% | 0.21% | -5.7% | |
| EQR | Equity Residential | $228,000 | +0.9% | 3,000 | 0.0% | 0.20% | +3.2% | |
| SO | The Southern Company | $221,000 | +6.8% | 4,000 | 0.0% | 0.19% | +9.2% | |
| SJR | Shaw Comm Cl B | $204,000 | -1.9% | 10,000 | 0.0% | 0.18% | +0.6% | |
| XOM | Exit | Exxon Mobil | $0 | – | -2,574 | -100.0% | -0.18% | – |
| SPXS | Exit | Direxion Daily S&P 500 Bear 3X | $0 | – | -13,800 | -100.0% | -0.24% | – |
| HSIC | Exit | Schein Henry Inc. | $0 | – | -38,495 | -100.0% | -1.94% | – |
| DHI | Exit | DR Horton Inc. | $0 | – | -73,810 | -100.0% | -2.56% | – |
| USG | Exit | USG Corporation | $0 | – | -116,185 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.