$235 Million is the total value of Garner Asset Management Corp's 178 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | $480,000 | -5.5% | 2,295 | 0.0% | 0.20% | +2.5% | |
| ENB | ENBRIDGE INC | $462,000 | -8.3% | 10,928 | 0.0% | 0.20% | -0.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 100 | 0.0% | 0.17% | -15.9% | |
| GS | GOLDMAN SACHS GROUP INC | $368,000 | -10.0% | 1,240 | 0.0% | 0.16% | -1.9% | |
| D | DOMINION ENERGY INC | $300,000 | -6.0% | 3,760 | 0.0% | 0.13% | +2.4% | |
| IBN | ICICI BK LTDadr | $216,000 | -6.5% | 12,195 | 0.0% | 0.09% | +1.1% | |
| STKL | SUNOPTA INC | $94,000 | +56.7% | 12,020 | 0.0% | 0.04% | +66.7% | |
| APPH | APPHARVEST INC | $41,000 | -34.9% | 11,760 | 0.0% | 0.02% | -32.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q3 2023 | 4.9% |
| AT&T INC | 26 | Q3 2023 | 3.7% |
| KAYNE ANDERSON MDSTM ENERGY | 26 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2023 | 4.8% |
| VERIZON COMMUNICATIONS INC | 26 | Q3 2023 | 2.8% |
| WEYERHAEUSER CO | 26 | Q3 2023 | 1.9% |
| WAL-MART STORES INC | 26 | Q3 2023 | 1.8% |
| INTERNATIONAL BUSINESS MACHS | 26 | Q3 2023 | 1.6% |
| ISHARES TR | 26 | Q3 2023 | 2.7% |
| COSTCO WHSL CORP NEW | 26 | Q3 2023 | 1.6% |
View Garner Asset Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-29 |
View Garner Asset Management Corp'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.