$75.8 Million is the total value of Asset Management Advisors, LLC's 17 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $20,862,000 | -19.4% | 116,867 | -17.4% | 27.51% | -9.0% |
| AAPL | Sell | Apple Inc. | $9,989,000 | +6.2% | 27,383 | -26.0% | 13.17% | +19.9% |
| LEN | Sell | Lennar Corp A | $6,443,000 | +35.4% | 104,555 | -16.1% | 8.50% | +52.9% |
| KMX | Sell | CarMax Inc. | $5,591,000 | +39.1% | 62,435 | -16.4% | 7.37% | +57.1% |
| LBTYK | Sell | Liberty Global C | $4,639,000 | -5.4% | 215,650 | -30.9% | 6.12% | +6.8% |
| WHR | Sell | Whirlpool Corp | $4,569,000 | +26.1% | 35,270 | -16.5% | 6.02% | +42.4% |
| MU | Sell | Micron Technology Inc. | $4,146,000 | +2.9% | 80,465 | -16.0% | 5.47% | +16.1% |
| BAC | Sell | BankAmerica Corp. | $3,890,000 | -22.6% | 163,775 | -30.8% | 5.13% | -12.6% |
| C | Sell | CitiGroup Inc. | $3,805,000 | +1.6% | 74,470 | -16.2% | 5.02% | +14.8% |
| BK | Sell | Bank of NY Mellon | $3,728,000 | -3.6% | 96,465 | -16.0% | 4.92% | +8.9% |
| WMB | Sell | Williams Companies | $3,081,000 | +13.9% | 161,965 | -15.3% | 4.06% | +28.6% |
| WFC | Sell | Wells Fargo & Co | $2,322,000 | -24.7% | 90,710 | -15.6% | 3.06% | -14.9% |
| GE | Sell | General Electric | $1,406,000 | -30.4% | 205,805 | -19.1% | 1.85% | -21.4% |
| COST | Costco Wholesale | $728,000 | +6.4% | 2,400 | 0.0% | 0.96% | +20.2% | |
| Dover Corporation | $241,000 | +14.8% | 2,500 | 0.0% | 0.32% | +29.8% | ||
| ARW | New | Arrow Electronics Inc. | $240,000 | – | 3,500 | +100.0% | 0.32% | – |
| SJR | Shaw Comm Cl B | $164,000 | +1.2% | 10,000 | 0.0% | 0.22% | +14.3% | |
| SO | Exit | The Southern Company | $0 | – | -3,900 | -100.0% | -0.25% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -76,590 | -100.0% | -2.55% | – |
| LSXMK | Exit | Liberty Media C Sirius | $0 | – | -162,180 | -100.0% | -5.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.