$37.7 Billion is the total value of AM INVESTMENT STRATEGIES LLC's 108 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATGE | ADTALEM GLOBAL ED INC | $2,971,000 | +0.5% | 100,000 | 0.0% | 0.79% | +11.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,645,000 | +17.4% | 5 | 0.0% | 0.70% | +29.8% | |
| CONN | CONNS INC | $1,244,000 | -34.5% | 80,750 | 0.0% | 0.33% | -27.5% | |
| ONB | OLD NATL BANCORP IND | $717,000 | -9.6% | 43,771 | 0.0% | 0.19% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $611,000 | -3.0% | 1,000 | 0.0% | 0.16% | +7.3% | |
| PRG | PROG HOLDINGS INC | $601,000 | -36.3% | 20,904 | 0.0% | 0.16% | -29.6% | |
| STWD | STARWOOD PPTY TR INC | $531,000 | -0.6% | 21,982 | 0.0% | 0.14% | +10.2% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $412,000 | +3.8% | 17,000 | 0.0% | 0.11% | +14.7% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $387,000 | -17.3% | 5,000 | 0.0% | 0.10% | -8.0% | |
| LHCG | LHC GROUP INC | $337,000 | +23.0% | 2,000 | 0.0% | 0.09% | +34.8% | |
| STM | STMICROELECTRONICS N Vny registry | $280,000 | -11.4% | 6,475 | 0.0% | 0.07% | -2.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $281,000 | +0.7% | 2,198 | 0.0% | 0.07% | +10.4% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $276,000 | +8.2% | 204 | 0.0% | 0.07% | +19.7% | |
| IVV | ISHARES TRcore s&p500 etf | $238,000 | -4.8% | 525 | 0.0% | 0.06% | +5.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $218,000 | -24.0% | 1,994 | 0.0% | 0.06% | -15.9% | |
| BARK | BARK INC | $216,000 | -12.6% | 58,504 | 0.0% | 0.06% | -3.4% | |
| DG | DOLLAR GEN CORP NEW | $210,000 | -5.8% | 944 | 0.0% | 0.06% | +5.7% | |
| IJR | ISHARES TRcore s&p scp etf | $203,000 | -6.0% | 1,882 | 0.0% | 0.05% | +3.8% | |
| LLNW | LIMELIGHT NETWORKS INC | $168,000 | +51.4% | 32,250 | 0.0% | 0.04% | +66.7% | |
| AGFS | AGROFRESH SOLUTIONS INC | $19,000 | -5.0% | 10,027 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORMEL FOODS CORP | 14 | Q3 2023 | 1.9% |
| ADTALEM GLOBAL ED INC COM | 14 | Q3 2023 | 1.3% |
| GLOBAL PMTS INC | 14 | Q3 2023 | 0.7% |
| ZIMMER BIOMET HOLDINGS INC COM | 14 | Q3 2023 | 0.1% |
| APPLE INC COM USD0.00001 | 13 | Q3 2023 | 21.6% |
| AMAZON.COM INC | 13 | Q3 2023 | 15.1% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 13.5% |
| SYNOVUS FINL CORP | 13 | Q3 2023 | 15.5% |
| ALPHABET INC CAP STK CL C | 13 | Q3 2023 | 3.2% |
| META PLATFORMS INC CLASS A COMMON STOCK | 13 | Q3 2023 | 3.1% |
View AM INVESTMENT STRATEGIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View AM INVESTMENT STRATEGIES 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.