$138 Million is the total value of Asset Management Advisors, LLC's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway B | $46,567,000 | +15.1% | 131,952 | -2.5% | 33.77% | +23.2% |
AAPL | Sell | Apple Inc. | $12,529,000 | -18.8% | 71,757 | -17.4% | 9.09% | -13.1% |
WMB | Sell | Williams Companies | $11,271,000 | +25.1% | 337,365 | -2.5% | 8.17% | +33.9% |
VZ | Sell | Verizon Comm. | $10,824,000 | -15.7% | 212,476 | -14.0% | 7.85% | -9.8% |
MU | Sell | Micron Technology Inc. | $9,818,000 | -18.6% | 126,055 | -2.7% | 7.12% | -12.9% |
LEN | Sell | Lennar Corp A | $6,958,000 | -32.3% | 85,724 | -3.1% | 5.05% | -27.5% |
WHR | Buy | Whirlpool Corp | $6,524,000 | -0.2% | 37,759 | +35.5% | 4.73% | +6.8% |
LUMN | Sell | Lumen Technologies | $5,768,000 | -13.0% | 511,785 | -3.1% | 4.18% | -6.9% |
VEA | Sell | Vanguard Developed Markets Indetf | $5,600,000 | -6.9% | 116,602 | -1.0% | 4.06% | -0.3% |
EWJ | New | Ishares MSCI Japan Indexetf | $5,433,000 | – | 88,185 | +100.0% | 3.94% | – |
BAC | Sell | BankAmerica Corp. | $4,866,000 | -10.2% | 118,045 | -3.0% | 3.53% | -3.8% |
BK | Sell | Bank of NY Mellon | $4,846,000 | -17.7% | 97,642 | -3.7% | 3.51% | -11.9% |
DGS | Sell | WisdomTree Emerging Mkt Smalletf | $3,783,000 | -2.4% | 70,983 | -3.1% | 2.74% | +4.5% |
KMX | Sell | CarMax Inc. | $2,884,000 | -27.9% | 29,888 | -2.7% | 2.09% | -22.8% |
SO | The Southern Company | $218,000 | +5.8% | 3,000 | 0.0% | 0.16% | +12.9% | |
DEM | Exit | WisdomTree Emerging Mkt High Detf | $0 | – | -82,170 | -100.0% | -2.41% | – |
VWO | Exit | Vanguard Emerging Markets Indeetf | $0 | – | -109,595 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.