$97 Million is the total value of Asset Management Advisors, LLC's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $33,125,000 | -7.4% | 124,053 | -5.4% | 34.16% | +10.5% |
| AAPL | Sell | Apple Inc. | $9,238,000 | -4.9% | 66,842 | -5.9% | 9.53% | +13.6% |
| WMB | Sell | Williams Companies | $7,192,000 | -15.9% | 251,195 | -8.3% | 7.42% | +0.5% |
| VZ | Sell | Verizon Comm. | $6,723,000 | -30.3% | 177,051 | -6.8% | 6.93% | -16.8% |
| MU | Sell | Micron Technology Inc. | $5,867,000 | -15.1% | 117,115 | -6.3% | 6.05% | +1.4% |
| LEN | Sell | Lennar Corp A | $5,850,000 | -2.2% | 78,474 | -7.4% | 6.03% | +16.9% |
| SNOW | Sell | Snowflake Inc. | $5,011,000 | +17.6% | 29,486 | -3.8% | 5.17% | +40.4% |
| WHR | Sell | Whirlpool Corp | $4,737,000 | -18.7% | 35,139 | -6.5% | 4.88% | -2.8% |
| BAC | Buy | BankAmerica Corp. | $4,670,000 | +27.3% | 154,635 | +31.2% | 4.82% | +52.0% |
| HPQ | Buy | HP Inc. | $3,926,000 | +5.1% | 157,525 | +38.3% | 4.05% | +25.6% |
| BK | Sell | Bank of NY Mellon | $3,476,000 | -13.9% | 90,227 | -6.7% | 3.58% | +2.9% |
| ALLY | New | Ally Financial | $3,057,000 | – | 109,835 | +100.0% | 3.15% | – |
| LUMN | Sell | Lumen Technologies | $2,024,000 | -63.3% | 278,065 | -45.0% | 2.09% | -56.2% |
| KMX | Sell | CarMax Inc. | $1,869,000 | -30.4% | 28,303 | -4.6% | 1.93% | -16.9% |
| SO | The Southern Company | $204,000 | -4.7% | 3,000 | 0.0% | 0.21% | +13.5% | |
| VEA | Exit | Vanguard Developed Markets Indetf | $0 | – | -112,472 | -100.0% | -3.96% | – |
| EWJ | Exit | Ishares MSCI Japan Indexetf | $0 | – | -89,105 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.