$97.8 Million is the total value of Asset Management Advisors, LLC's 19 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $29,453,000 | +41.2% | 138,314 | +18.4% | 30.12% | +9.5% |
| AAPL | Buy | Apple Inc. | $11,312,000 | +13.2% | 97,678 | +256.7% | 11.57% | -12.2% |
| LEN | Buy | Lennar Corp A | $9,922,000 | +54.0% | 121,475 | +16.2% | 10.15% | +19.4% |
| MU | Buy | Micron Technology Inc. | $6,135,000 | +48.0% | 130,650 | +62.4% | 6.27% | +14.8% |
| WHR | Sell | Whirlpool Corp | $5,733,000 | +25.5% | 31,175 | -11.6% | 5.86% | -2.7% |
| LBTYK | Buy | Liberty Global C | $4,990,000 | +7.6% | 243,000 | +12.7% | 5.10% | -16.6% |
| BAC | Buy | BankAmerica Corp. | $4,568,000 | +17.4% | 189,610 | +15.8% | 4.67% | -8.9% |
| BK | Buy | Bank of NY Mellon | $3,820,000 | +2.5% | 111,230 | +15.3% | 3.91% | -20.5% |
| WMB | Buy | Williams Companies | $3,672,000 | +19.2% | 186,885 | +15.4% | 3.76% | -7.6% |
| KMX | Sell | CarMax Inc. | $3,192,000 | -42.9% | 34,735 | -44.4% | 3.26% | -55.7% |
| DGS | New | WisdomTree Emerging Mkt Smalletf | $3,168,000 | – | 76,610 | +100.0% | 3.24% | – |
| VEA | New | Vanguard Developed Markets Indetf | $3,162,000 | – | 77,300 | +100.0% | 3.23% | – |
| VWO | New | Vanguard Emerging Markets Indeetf | $3,095,000 | – | 71,575 | +100.0% | 3.16% | – |
| WFC | Buy | Wells Fargo & Co | $2,487,000 | +7.1% | 105,780 | +16.6% | 2.54% | -16.9% |
| GE | Buy | General Electric | $1,505,000 | +7.0% | 241,532 | +17.4% | 1.54% | -17.0% |
| COST | Costco Wholesale | $852,000 | +17.0% | 2,400 | 0.0% | 0.87% | -9.3% | |
| ARW | Arrow Electronics Inc. | $275,000 | +14.6% | 3,500 | 0.0% | 0.28% | -11.1% | |
| Dover Corporation | $271,000 | +12.4% | 2,500 | 0.0% | 0.28% | -12.9% | ||
| SJR | Shaw Comm Cl B | $182,000 | +11.0% | 10,000 | 0.0% | 0.19% | -13.9% | |
| C | Exit | CitiGroup Inc. | $0 | – | -74,470 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.