$110 Million is the total value of Asset Management Advisors, LLC's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $30,517,000 | +3.6% | 131,611 | -4.8% | 27.78% | -7.7% |
| AAPL | Sell | Apple Inc. | $12,153,000 | +7.4% | 91,593 | -6.2% | 11.06% | -4.3% |
| MU | Sell | Micron Technology Inc. | $9,378,000 | +52.9% | 124,735 | -4.5% | 8.54% | +36.1% |
| LEN | Sell | Lennar Corp A | $7,072,000 | -28.7% | 92,770 | -23.6% | 6.44% | -36.5% |
| VWO | Buy | Vanguard Emerging Markets Indeetf | $5,657,000 | +82.8% | 112,885 | +57.7% | 5.15% | +62.7% |
| LBTYK | Sell | Liberty Global C | $5,467,000 | +9.6% | 231,150 | -4.9% | 4.98% | -2.5% |
| BAC | Sell | BankAmerica Corp. | $5,438,000 | +19.0% | 179,410 | -5.4% | 4.95% | +6.0% |
| WHR | Sell | Whirlpool Corp | $5,325,000 | -7.1% | 29,505 | -5.4% | 4.85% | -17.3% |
| VEA | Buy | Vanguard Developed Markets Indetf | $5,210,000 | +64.8% | 110,360 | +42.8% | 4.74% | +46.7% |
| BK | Sell | Bank of NY Mellon | $4,406,000 | +15.3% | 103,825 | -6.7% | 4.01% | +2.7% |
| WMB | Sell | Williams Companies | $3,683,000 | +0.3% | 183,675 | -1.7% | 3.35% | -10.7% |
| DGS | Sell | WisdomTree Emerging Mkt Smalletf | $3,506,000 | +10.7% | 73,480 | -4.1% | 3.19% | -1.5% |
| DEM | New | WisdomTree Emerging Mkt High Detf | $3,400,000 | – | 82,650 | +100.0% | 3.10% | – |
| KMX | Sell | CarMax Inc. | $3,058,000 | -4.2% | 32,370 | -6.8% | 2.78% | -14.7% |
| WFC | Sell | Wells Fargo & Co | $3,017,000 | +21.3% | 99,970 | -5.5% | 2.75% | +8.0% |
| GE | Sell | General Electric | $2,550,000 | +69.4% | 236,145 | -2.2% | 2.32% | +50.9% |
| SJR | Exit | Shaw Comm Cl B | $0 | – | -10,000 | -100.0% | -0.19% | – |
| Exit | Dover Corporation | $0 | – | -2,500 | -100.0% | -0.28% | – | |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -3,500 | -100.0% | -0.28% | – |
| COST | Exit | Costco Wholesale | $0 | – | -2,400 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.