$142 Million is the total value of Asset Management Advisors, LLC's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway B | $36,490,000 | +8.4% | 131,298 | -0.4% | 25.75% | +1.1% |
AAPL | Sell | Apple Inc. | $12,233,000 | +11.8% | 89,315 | -0.3% | 8.63% | +4.3% |
VZ | Buy | Verizon Comm. | $10,355,000 | +60.0% | 184,816 | +66.0% | 7.31% | +49.3% |
WMB | Buy | Williams Companies | $9,308,000 | +12.6% | 350,573 | +0.5% | 6.57% | +5.1% |
LEN | Sell | Lennar Corp A | $9,026,000 | -1.9% | 90,848 | -0.0% | 6.37% | -8.4% |
MU | Buy | Micron Technology Inc. | $8,645,000 | -3.2% | 101,725 | +0.4% | 6.10% | -9.7% |
BABA | New | Alibaba Group Holding | $7,960,000 | – | 35,101 | +100.0% | 5.62% | – |
LUMN | New | Lumen Technologies | $7,121,000 | – | 524,015 | +100.0% | 5.02% | – |
WHR | Sell | Whirlpool Corp | $6,217,000 | -1.8% | 28,517 | -0.8% | 4.39% | -8.4% |
VWO | Sell | Vanguard Emerging Markets Indeetf | $6,080,000 | +3.1% | 111,950 | -1.2% | 4.29% | -3.8% |
VEA | Buy | Vanguard Developed Markets Indetf | $5,915,000 | +8.7% | 114,808 | +3.6% | 4.17% | +1.4% |
BK | Sell | Bank of NY Mellon | $5,247,000 | +6.7% | 102,430 | -1.5% | 3.70% | -0.5% |
BAC | Buy | BankAmerica Corp. | $5,153,000 | +7.0% | 124,980 | +0.4% | 3.64% | -0.2% |
KMX | Sell | CarMax Inc. | $4,091,000 | -2.8% | 31,673 | -0.1% | 2.89% | -9.3% |
DGS | Buy | WisdomTree Emerging Mkt Smalletf | $4,067,000 | +6.8% | 74,646 | +0.5% | 2.87% | -0.4% |
DEM | Buy | WisdomTree Emerging Mkt High Detf | $3,818,000 | +3.2% | 83,580 | +0.2% | 2.69% | -3.7% |
WFC | Exit | Wells Fargo & Co | $0 | – | -99,934 | -100.0% | -2.95% | – |
LBTYK | Exit | Liberty Global C | $0 | – | -227,840 | -100.0% | -4.40% | – |
T | Exit | AT&T | $0 | – | -194,500 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.