$116 Million is the total value of Asset Management Advisors, LLC's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $35,789,000 | -23.1% | 131,085 | -0.7% | 30.90% | -8.5% |
| AAPL | Sell | Apple Inc. | $9,711,000 | -22.5% | 71,027 | -1.0% | 8.38% | -7.7% |
| VZ | Sell | Verizon Comm. | $9,646,000 | -10.9% | 190,066 | -10.5% | 8.33% | +6.1% |
| WMB | Sell | Williams Companies | $8,547,000 | -24.2% | 273,845 | -18.8% | 7.38% | -9.7% |
| MU | Sell | Micron Technology Inc. | $6,909,000 | -29.6% | 124,990 | -0.8% | 5.96% | -16.2% |
| LEN | Sell | Lennar Corp A | $5,979,000 | -14.1% | 84,719 | -1.2% | 5.16% | +2.3% |
| WHR | Sell | Whirlpool Corp | $5,823,000 | -10.7% | 37,599 | -0.4% | 5.03% | +6.3% |
| LUMN | Sell | Lumen Technologies | $5,517,000 | -4.4% | 505,685 | -1.2% | 4.76% | +13.9% |
| EWJ | Buy | Ishares MSCI Japan Indexetf | $4,707,000 | -13.4% | 89,105 | +1.0% | 4.06% | +3.1% |
| VEA | Sell | Vanguard Developed Markets Indetf | $4,589,000 | -18.1% | 112,472 | -3.5% | 3.96% | -2.4% |
| SNOW | New | Snowflake Inc. | $4,262,000 | – | 30,646 | +100.0% | 3.68% | – |
| BK | Sell | Bank of NY Mellon | $4,036,000 | -16.7% | 96,752 | -0.9% | 3.48% | -0.8% |
| HPQ | New | HP Inc. | $3,734,000 | – | 113,900 | +100.0% | 3.22% | – |
| BAC | Sell | BankAmerica Corp. | $3,669,000 | -24.6% | 117,870 | -0.1% | 3.17% | -10.2% |
| KMX | Sell | CarMax Inc. | $2,685,000 | -6.9% | 29,678 | -0.7% | 2.32% | +10.8% |
| SO | The Southern Company | $214,000 | -1.8% | 3,000 | 0.0% | 0.18% | +17.1% | |
| DGS | Exit | WisdomTree Emerging Mkt Smalletf | $0 | – | -70,983 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.