$132 Million is the total value of Asset Management Advisors, LLC's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $36,947,000 | +1.3% | 135,365 | +3.1% | 27.91% | +8.4% |
| AAPL | Sell | Apple Inc. | $12,332,000 | +0.8% | 87,155 | -2.4% | 9.31% | +7.9% |
| VZ | Buy | Verizon Comm. | $11,501,000 | +11.1% | 212,941 | +15.2% | 8.69% | +18.9% |
| MU | Buy | Micron Technology Inc. | $9,117,000 | +5.5% | 128,450 | +26.3% | 6.89% | +12.9% |
| WMB | Sell | Williams Companies | $9,015,000 | -3.1% | 347,545 | -0.9% | 6.81% | +3.7% |
| LEN | Sell | Lennar Corp A | $8,307,000 | -8.0% | 88,669 | -2.4% | 6.27% | -1.5% |
| LUMN | Sell | Lumen Technologies | $6,479,000 | -9.0% | 522,915 | -0.2% | 4.89% | -2.6% |
| WHR | Sell | Whirlpool Corp | $5,690,000 | -8.5% | 27,913 | -2.1% | 4.30% | -2.0% |
| VEA | Sell | Vanguard Developed Markets Indetf | $5,656,000 | -4.4% | 112,013 | -2.4% | 4.27% | +2.3% |
| VWO | Sell | Vanguard Emerging Markets Indeetf | $5,468,000 | -10.1% | 109,335 | -2.3% | 4.13% | -3.7% |
| BK | Sell | Bank of NY Mellon | $5,297,000 | +1.0% | 102,182 | -0.2% | 4.00% | +8.1% |
| BAC | Sell | BankAmerica Corp. | $5,187,000 | +0.7% | 122,185 | -2.2% | 3.92% | +7.8% |
| KMX | Sell | CarMax Inc. | $3,937,000 | -3.8% | 30,768 | -2.9% | 2.97% | +3.0% |
| DGS | Sell | WisdomTree Emerging Mkt Smalletf | $3,897,000 | -4.2% | 72,861 | -2.4% | 2.94% | +2.5% |
| DEM | Sell | WisdomTree Emerging Mkt High Detf | $3,568,000 | -6.5% | 81,775 | -2.2% | 2.70% | +0.0% |
| BABA | Exit | Alibaba Group Holding | $0 | – | -35,101 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.