$85.7 Million is the total value of Asset Management Advisors, LLC's 19 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $25,878,000 | -15.0% | 141,543 | +5.4% | 30.21% | +26.4% |
| AAPL | Sell | Apple Inc. | $9,409,000 | -28.3% | 37,003 | -17.2% | 10.98% | +6.5% |
| LSXMK | Sell | Liberty Media C Sirius | $5,128,000 | -37.7% | 162,180 | -5.1% | 5.99% | -7.4% |
| BAC | Sell | BankAmerica Corp. | $5,028,000 | -41.9% | 236,835 | -3.6% | 5.87% | -13.6% |
| LBTYK | Buy | Liberty Global C | $4,904,000 | +11.7% | 312,170 | +54.9% | 5.72% | +65.9% |
| LEN | Sell | Lennar Corp A | $4,760,000 | -34.6% | 124,620 | -4.4% | 5.56% | -2.8% |
| MU | Sell | Micron Technology Inc. | $4,031,000 | -24.7% | 95,835 | -3.7% | 4.71% | +11.9% |
| KMX | Sell | CarMax Inc. | $4,020,000 | -41.3% | 74,676 | -4.4% | 4.69% | -12.8% |
| BK | Sell | Bank of NY Mellon | $3,866,000 | -46.1% | 114,800 | -19.5% | 4.51% | -19.9% |
| C | Sell | CitiGroup Inc. | $3,745,000 | -49.1% | 88,905 | -3.5% | 4.37% | -24.4% |
| WHR | Sell | Whirlpool Corp | $3,623,000 | -43.9% | 42,230 | -3.5% | 4.23% | -16.6% |
| WFC | Buy | Wells Fargo & Co | $3,084,000 | -32.0% | 107,460 | +27.6% | 3.60% | +1.1% |
| WMB | Buy | Williams Companies | $2,706,000 | -26.0% | 191,240 | +24.1% | 3.16% | +10.0% |
| DAL | Sell | Delta Air Lines, Inc. | $2,185,000 | -52.9% | 76,590 | -3.5% | 2.55% | -30.0% |
| GE | Sell | General Electric | $2,021,000 | -32.4% | 254,542 | -5.0% | 2.36% | +0.4% |
| COST | Costco Wholesale | $684,000 | -3.0% | 2,400 | 0.0% | 0.80% | +44.2% | |
| SO | Sell | The Southern Company | $211,000 | -17.3% | 3,900 | -2.5% | 0.25% | +23.0% |
| Dover Corporation | $210,000 | -27.1% | 2,500 | 0.0% | 0.24% | +8.4% | ||
| SJR | Shaw Comm Cl B | $162,000 | -20.2% | 10,000 | 0.0% | 0.19% | +18.9% | |
| EQR | Exit | Equity Residential | $0 | – | -3,000 | -100.0% | -0.19% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -3,500 | -100.0% | -0.23% | – |
| AXTA | Exit | Axalta Coating Sys | $0 | – | -137,530 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.