$280 Million is the total value of AM INVESTMENT STRATEGIES LLC's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | ISHARES TRmsci china etf | $5,368 | -99.9% | 113,000 | 0.0% | 1.91% | +8.6% | |
| HRL | HORMEL FOODS CORP | $4,590 | -99.9% | 100,778 | 0.0% | 1.64% | -2.5% | |
| ATGE | ADTALEM GLOBAL ED INC | $3,450 | -99.9% | 97,175 | 0.0% | 1.23% | -5.3% | |
| APOLLO GLOBAL MGMT INC | $3,401 | -99.9% | 53,311 | 0.0% | 1.21% | +33.4% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,812 | -99.9% | 6 | 0.0% | 1.00% | +12.2% | |
| COST | COSTCO WHSL CORP NEW | $1,693 | -99.9% | 3,708 | 0.0% | 0.60% | -5.9% | |
| CSTR | CAPSTAR FINL HLDGS INC | $1,599 | -99.9% | 90,566 | 0.0% | 0.57% | -7.3% | |
| KO | COCA COLA CO | $1,107 | -99.9% | 17,404 | 0.0% | 0.40% | +10.6% | |
| WMT | WALMART INC | $1,077 | -99.9% | 7,595 | 0.0% | 0.38% | +6.4% | |
| CVX | CHEVRON CORP NEW | $956 | -99.9% | 5,327 | 0.0% | 0.34% | +21.8% | |
| LULU | LULULEMON ATHLETICA INC | $730 | -99.9% | 2,278 | 0.0% | 0.26% | +11.1% | |
| GHC | GRAHAM HLDGS CO | $604 | -99.9% | 1,000 | 0.0% | 0.22% | +9.1% | |
| CONN | CONNS INC | $577 | -99.9% | 83,875 | 0.0% | 0.21% | -5.5% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $487 | -99.9% | 208 | 0.0% | 0.17% | +28.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $475 | -99.9% | 5,380 | 0.0% | 0.17% | -10.6% | |
| LHCG | LHC GROUP INC | $323 | -99.9% | 2,000 | 0.0% | 0.12% | -4.2% | |
| FLO | FLOWERS FOODS INC | $300 | -99.9% | 10,450 | 0.0% | 0.11% | +12.6% | |
| DAL | DELTA AIR LINES INC DEL | $294 | -99.9% | 8,959 | 0.0% | 0.10% | +14.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $280 | -99.9% | 2,198 | 0.0% | 0.10% | +19.0% | |
| CSCO | CISCO SYS INC | $280 | -99.9% | 5,869 | 0.0% | 0.10% | +16.3% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $271 | -99.9% | 17,000 | 0.0% | 0.10% | -4.9% | |
| WESTROCK COFFEE CO | $267 | -99.9% | 20,000 | 0.0% | 0.10% | +25.0% | ||
| MMM | 3M CO | $252 | -99.9% | 2,105 | 0.0% | 0.09% | +5.9% | |
| STM | STMICROELECTRONICS N Vny registry | $230 | -99.9% | 6,475 | 0.0% | 0.08% | +12.3% | |
| LLNW | EDGIO INC | $36 | -100.0% | 32,250 | 0.0% | 0.01% | -60.6% | |
| AGFS | AGROFRESH SOLUTIONS INC | $30 | -99.8% | 10,027 | 0.0% | 0.01% | +120.0% | |
| YSG | YATSEN HLDG LTDads | $15 | -99.9% | 10,000 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.