Asset Management Advisors as of June 30, 2018
Portfolio Holdings for Asset Management Advisors
Asset Management Advisors holds 26 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 21.4 | $25M | 136k | 186.65 | |
Liberty Media Corp Delaware Com C Siriusxm | 7.0 | $8.3M | 183k | 45.36 | |
Apple (AAPL) | 6.6 | $7.8M | 42k | 185.11 | |
General Motors Company (GM) | 5.7 | $6.7M | 170k | 39.40 | |
International Business Machines (IBM) | 5.0 | $5.9M | 42k | 139.71 | |
USG Corporation | 4.8 | $5.7M | 132k | 43.12 | |
Liberty Global Inc C | 4.8 | $5.6M | 212k | 26.61 | |
Axalta Coating Sys (AXTA) | 4.6 | $5.4M | 178k | 30.31 | |
Ford Motor Company (F) | 3.9 | $4.6M | 417k | 11.07 | |
Bank of New York Mellon Corporation (BK) | 3.9 | $4.6M | 85k | 53.92 | |
Wells Fargo & Company (WFC) | 3.9 | $4.6M | 83k | 55.44 | |
General Electric Company | 3.6 | $4.2M | 310k | 13.61 | |
Williams Companies (WMB) | 3.5 | $4.2M | 154k | 27.11 | |
Bank of America Corporation (BAC) | 3.5 | $4.1M | 144k | 28.19 | |
Whirlpool Corporation (WHR) | 3.4 | $4.0M | 28k | 146.23 | |
CarMax (KMX) | 3.3 | $3.8M | 53k | 72.87 | |
Lennar Corporation (LEN) | 2.7 | $3.2M | 61k | 52.49 | |
D.R. Horton (DHI) | 2.6 | $3.1M | 75k | 41.00 | |
Henry Schein (HSIC) | 2.3 | $2.7M | 38k | 72.64 | |
Microsoft Corporation (MSFT) | 2.1 | $2.5M | 25k | 98.60 | |
Costco Wholesale Corporation (COST) | 0.4 | $502k | 2.4k | 209.17 | |
Direxion Shs Etf Tr dly s&p 500 bear | 0.3 | $365k | 14k | 26.45 | |
Arrow Electronics (ARW) | 0.2 | $263k | 3.5k | 75.14 | |
Exxon Mobil Corporation (XOM) | 0.2 | $211k | 2.5k | 82.84 | |
Shaw Communications Inc cl b conv | 0.2 | $203k | 10k | 20.30 | |
Continental Resources | 0.2 | $201k | 3.1k | 64.84 |