$127 Million is the total value of Asset Management Advisors, LLC's 22 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $30,430,000 | +9.3% | 134,348 | +0.4% | 23.91% | +1.6% |
| C | Buy | CitiGroup Inc. | $7,358,000 | +16.3% | 92,105 | +0.6% | 5.78% | +8.1% |
| LEN | Buy | Lennar Corp A | $7,275,000 | +0.3% | 130,395 | +0.4% | 5.72% | -6.8% |
| BK | Buy | Bank of NY Mellon | $7,174,000 | +11.8% | 142,535 | +0.4% | 5.64% | +3.9% |
| KMX | Buy | CarMax Inc. | $6,847,000 | 0.0% | 78,096 | +0.4% | 5.38% | -7.1% |
| MU | Buy | Micron Technology Inc. | $5,353,000 | +26.1% | 99,530 | +0.5% | 4.21% | +17.1% |
| DAL | New | Delta Air Lines, Inc. | $4,640,000 | – | 79,340 | +100.0% | 3.64% | – |
| WFC | Buy | Wells Fargo & Co | $4,532,000 | +7.0% | 84,245 | +0.4% | 3.56% | -0.6% |
| WMB | Buy | Williams Companies | $3,656,000 | +0.1% | 154,150 | +1.5% | 2.87% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.