$148 Million is the total value of Asset Management Advisors, LLC's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $40,459,000 | +9.5% | 135,315 | -0.0% | 27.40% | -1.8% |
| AAPL | Sell | Apple Inc. | $15,432,000 | +25.1% | 86,904 | -0.3% | 10.45% | +12.2% |
| VZ | Buy | Verizon Comm. | $12,845,000 | +11.7% | 247,201 | +16.1% | 8.70% | +0.1% |
| MU | Buy | Micron Technology Inc. | $12,067,000 | +32.4% | 129,540 | +0.8% | 8.17% | +18.7% |
| LEN | Sell | Lennar Corp A | $10,273,000 | +23.7% | 88,439 | -0.3% | 6.96% | +10.9% |
| WMB | Sell | Williams Companies | $9,011,000 | -0.0% | 346,045 | -0.4% | 6.10% | -10.4% |
| LUMN | Buy | Lumen Technologies | $6,630,000 | +2.3% | 528,285 | +1.0% | 4.49% | -8.2% |
| WHR | Sell | Whirlpool Corp | $6,539,000 | +14.9% | 27,865 | -0.2% | 4.43% | +3.0% |
| VEA | Buy | Vanguard Developed Markets Indetf | $6,013,000 | +6.3% | 117,763 | +5.1% | 4.07% | -4.7% |
| BK | Sell | Bank of NY Mellon | $5,889,000 | +11.2% | 101,392 | -0.8% | 3.99% | -0.3% |
| VWO | Buy | Vanguard Emerging Markets Indeetf | $5,421,000 | -0.9% | 109,595 | +0.2% | 3.67% | -11.1% |
| BAC | Sell | BankAmerica Corp. | $5,416,000 | +4.4% | 121,745 | -0.4% | 3.67% | -6.4% |
| KMX | Sell | CarMax Inc. | $4,002,000 | +1.7% | 30,733 | -0.1% | 2.71% | -8.8% |
| DGS | Buy | WisdomTree Emerging Mkt Smalletf | $3,875,000 | -0.6% | 73,223 | +0.5% | 2.62% | -10.8% |
| DEM | Buy | WisdomTree Emerging Mkt High Detf | $3,560,000 | -0.2% | 82,170 | +0.5% | 2.41% | -10.5% |
| SO | New | The Southern Company | $206,000 | – | 3,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.