$101 Million is the total value of Asset Management Advisors, LLC's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway B | $38,103,433 | +15.0% | 123,352 | -0.6% | 37.57% | +10.0% |
| AAPL | Sell | Apple Inc. | $7,350,400 | -20.4% | 56,572 | -15.4% | 7.25% | -23.9% |
| LEN | Sell | Lennar Corp A | $7,004,609 | +19.7% | 77,399 | -1.4% | 6.91% | +14.5% |
| WMB | Sell | Williams Companies | $6,197,702 | -13.8% | 188,380 | -25.0% | 6.11% | -17.6% |
| MU | Sell | Micron Technology Inc. | $5,808,426 | -1.0% | 116,215 | -0.8% | 5.73% | -5.3% |
| WHR | Sell | Whirlpool Corp | $4,928,325 | +4.0% | 34,839 | -0.9% | 4.86% | -0.5% |
| VZ | Sell | Verizon Comm. | $4,762,317 | -29.2% | 120,871 | -31.7% | 4.70% | -32.3% |
| SNOW | Buy | Snowflake Inc. | $4,312,803 | -13.9% | 30,046 | +1.9% | 4.25% | -17.7% |
| HPQ | Buy | HP Inc. | $4,255,939 | +8.4% | 158,390 | +0.5% | 4.20% | +3.7% |
| BK | Sell | Bank of NY Mellon | $4,044,088 | +16.3% | 88,842 | -1.5% | 3.99% | +11.2% |
| ALLY | Buy | Ally Financial | $4,027,771 | +31.8% | 164,735 | +50.0% | 3.97% | +26.0% |
| BAC | Sell | BankAmerica Corp. | $3,808,634 | -18.4% | 114,995 | -25.6% | 3.76% | -22.0% |
| KMX | Buy | CarMax Inc. | $3,225,830 | +72.6% | 52,978 | +87.2% | 3.18% | +65.1% |
| CE | New | Celanese Corp | $3,166,373 | – | 30,970 | +100.0% | 3.12% | – |
| SO | The Southern Company | $214,230 | +5.0% | 3,000 | 0.0% | 0.21% | +0.5% | |
| VOOV | New | Vanguard S&P 500 Value ETFetf | $201,406 | – | 1,438 | +100.0% | 0.20% | – |
| LUMN | Exit | Lumen Technologies | $0 | – | -278,065 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.