$132 Million is the total value of Asset Management Advisors, LLC's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $33,668,000 | +10.3% | 131,790 | +0.1% | 25.46% | -8.3% |
| AAPL | Sell | Apple Inc. | $10,944,000 | -9.9% | 89,595 | -2.2% | 8.28% | -25.2% |
| LEN | Sell | Lennar Corp A | $9,197,000 | +30.0% | 90,853 | -2.1% | 6.96% | +8.0% |
| MU | Sell | Micron Technology Inc. | $8,935,000 | -4.7% | 101,290 | -18.8% | 6.76% | -20.8% |
| WMB | Buy | Williams Companies | $8,265,000 | +124.4% | 348,898 | +90.0% | 6.25% | +86.4% |
| VZ | New | Verizon Comm. | $6,472,000 | – | 111,303 | +100.0% | 4.90% | – |
| WHR | Sell | Whirlpool Corp | $6,332,000 | +18.9% | 28,734 | -2.6% | 4.79% | -1.2% |
| VWO | Buy | Vanguard Emerging Markets Indeetf | $5,895,000 | +4.2% | 113,260 | +0.3% | 4.46% | -13.4% |
| T | New | AT&T | $5,888,000 | – | 194,500 | +100.0% | 4.45% | – |
| LBTYK | Sell | Liberty Global C | $5,819,000 | +6.4% | 227,840 | -1.4% | 4.40% | -11.6% |
| VEA | Buy | Vanguard Developed Markets Indetf | $5,444,000 | +4.5% | 110,858 | +0.5% | 4.12% | -13.2% |
| BK | Buy | Bank of NY Mellon | $4,919,000 | +11.6% | 104,015 | +0.2% | 3.72% | -7.3% |
| BAC | Sell | BankAmerica Corp. | $4,816,000 | -11.4% | 124,480 | -30.6% | 3.64% | -26.4% |
| KMX | Sell | CarMax Inc. | $4,207,000 | +37.6% | 31,713 | -2.0% | 3.18% | +14.3% |
| WFC | Sell | Wells Fargo & Co | $3,904,000 | +29.4% | 99,934 | -0.0% | 2.95% | +7.5% |
| DGS | Buy | WisdomTree Emerging Mkt Smalletf | $3,809,000 | +8.6% | 74,263 | +1.1% | 2.88% | -9.7% |
| DEM | Buy | WisdomTree Emerging Mkt High Detf | $3,700,000 | +8.8% | 83,405 | +0.9% | 2.80% | -9.6% |
| GE | Exit | General Electric | $0 | – | -236,145 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.