$105 Million is the total value of Asset Management Advisors, LLC's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway B | $35,918,597 | -5.7% | 116,328 | -5.7% | 34.32% | -8.7% |
AAPL | Sell | Apple Inc. | $9,210,819 | +25.3% | 55,857 | -1.3% | 8.80% | +21.4% |
LEN | Sell | Lennar Corp A | $7,985,102 | +14.0% | 75,969 | -1.8% | 7.63% | +10.5% |
MU | Sell | Micron Technology Inc. | $6,977,114 | +20.1% | 115,630 | -0.5% | 6.67% | +16.4% |
WMB | Sell | Williams Companies | $5,561,724 | -10.3% | 186,260 | -1.1% | 5.31% | -13.0% |
CE | Buy | Celanese Corp | $5,074,818 | +60.3% | 46,605 | +50.5% | 4.85% | +55.3% |
HPQ | Buy | HP Inc. | $4,722,708 | +11.0% | 160,910 | +1.6% | 4.51% | +7.5% |
VZ | Sell | Verizon Comm. | $4,683,173 | -1.7% | 120,421 | -0.4% | 4.47% | -4.7% |
SNOW | Buy | Snowflake Inc. | $4,649,683 | +7.8% | 30,136 | +0.3% | 4.44% | +4.4% |
WHR | Sell | Whirlpool Corp | $4,580,302 | -7.1% | 34,694 | -0.4% | 4.38% | -10.0% |
ALLY | Buy | Ally Financial | $4,269,193 | +6.0% | 167,485 | +1.7% | 4.08% | +2.7% |
OXY | New | Occidental Petrol Co | $3,880,961 | – | 62,165 | +100.0% | 3.71% | – |
KMX | Sell | CarMax Inc. | $3,401,569 | +5.4% | 52,918 | -0.1% | 3.25% | +2.2% |
BAC | Buy | BankAmerica Corp. | $3,305,445 | -13.2% | 115,575 | +0.5% | 3.16% | -15.9% |
VOOV | Buy | Vanguard S&P 500 Value ETFetf | $239,121 | +18.7% | 1,630 | +13.4% | 0.23% | +14.6% |
SO | The Southern Company | $208,740 | -2.6% | 3,000 | 0.0% | 0.20% | -5.7% | |
BK | Exit | Bank of NY Mellon | $0 | – | -88,842 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.