$118 Million is the total value of Asset Management Advisors, LLC's 22 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway B | $27,829,000 | -2.7% | 133,780 | -0.3% | 23.54% | -4.4% |
AAPL | Sell | Apple Inc. | $10,056,000 | +10.4% | 44,901 | -2.5% | 8.51% | +8.4% |
LEN | Sell | Lennar Corp A | $7,251,000 | +14.3% | 129,825 | -0.8% | 6.13% | +12.2% |
LSXMK | Sell | Liberty Media C Sirius | $7,173,000 | +8.6% | 170,945 | -1.7% | 6.07% | +6.7% |
BAC | Sell | BankAmerica Corp. | $7,166,000 | +0.0% | 245,680 | -0.6% | 6.06% | -1.8% |
WHR | Sell | Whirlpool Corp | $6,938,000 | +9.7% | 43,810 | -1.4% | 5.87% | +7.7% |
KMX | Sell | CarMax Inc. | $6,847,000 | +0.8% | 77,811 | -0.6% | 5.79% | -1.0% |
BK | Buy | Bank of NY Mellon | $6,416,000 | +30.5% | 141,915 | +27.4% | 5.43% | +28.1% |
LBTYK | Sell | Liberty Global C | $6,326,000 | -11.0% | 265,895 | -0.8% | 5.35% | -12.6% |
C | Sell | CitiGroup Inc. | $6,325,000 | -1.6% | 91,565 | -0.3% | 5.35% | -3.4% |
GM | Sell | General Motors | $5,258,000 | -4.0% | 140,290 | -1.3% | 4.45% | -5.7% |
MU | Sell | Micron Technology Inc. | $4,245,000 | +10.9% | 99,055 | -0.2% | 3.59% | +8.9% |
WFC | Buy | Wells Fargo & Co | $4,234,000 | +6.8% | 83,950 | +0.2% | 3.58% | +4.9% |
AXTA | Sell | Axalta Coating Sys | $4,148,000 | +0.8% | 137,580 | -0.5% | 3.51% | -1.0% |
WMB | Sell | Williams Companies | $3,654,000 | -14.3% | 151,850 | -0.2% | 3.09% | -15.9% |
GE | Sell | General Electric | $2,448,000 | -15.4% | 273,842 | -0.6% | 2.07% | -16.9% |
COST | Costco Wholesale | $691,000 | +9.0% | 2,400 | 0.0% | 0.58% | +7.1% | |
ARW | Arrow Electronics Inc. | $261,000 | +4.8% | 3,500 | 0.0% | 0.22% | +3.3% | |
EQR | Equity Residential | $259,000 | +13.6% | 3,000 | 0.0% | 0.22% | +11.7% | |
Dover Corporation | $249,000 | -0.4% | 2,500 | 0.0% | 0.21% | -1.9% | ||
SO | The Southern Company | $247,000 | +11.8% | 4,000 | 0.0% | 0.21% | +10.0% | |
SJR | Shaw Comm Cl B | $197,000 | -3.4% | 10,000 | 0.0% | 0.17% | -5.1% | |
CVET | Exit | Covetrus Inc. | $0 | – | -14,914 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.