Asset Management Advisors as of June 30, 2019
Portfolio Holdings for Asset Management Advisors
Asset Management Advisors holds 23 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 24.6 | $29M | 134k | 213.17 | |
Apple (AAPL) | 7.8 | $9.1M | 46k | 197.91 | |
Bank of America Corporation (BAC) | 6.2 | $7.2M | 247k | 29.00 | |
Liberty Global Inc C | 6.1 | $7.1M | 268k | 26.53 | |
CarMax (KMX) | 5.8 | $6.8M | 78k | 86.82 | |
Liberty Media Corp Delaware Com C Siriusxm | 5.7 | $6.6M | 174k | 37.98 | |
Citi | 5.5 | $6.4M | 92k | 70.03 | |
Lennar Corporation (LEN) | 5.5 | $6.3M | 131k | 48.46 | |
Whirlpool Corporation (WHR) | 5.5 | $6.3M | 44k | 142.36 | |
General Motors Company (GM) | 4.7 | $5.5M | 142k | 38.53 | |
Bank of New York Mellon Corporation (BK) | 4.2 | $4.9M | 111k | 44.15 | |
Williams Companies (WMB) | 3.7 | $4.3M | 152k | 28.04 | |
Axalta Coating Sys (AXTA) | 3.5 | $4.1M | 138k | 29.77 | |
Wells Fargo & Company (WFC) | 3.4 | $4.0M | 84k | 47.32 | |
Micron Technology (MU) | 3.3 | $3.8M | 99k | 38.59 | |
General Electric Company | 2.5 | $2.9M | 276k | 10.50 | |
Costco Wholesale Corporation (COST) | 0.6 | $634k | 2.4k | 264.17 | |
Covetrus | 0.3 | $365k | 15k | 24.47 | |
Dover Corporation | 0.2 | $250k | 2.5k | 100.00 | |
Arrow Electronics (ARW) | 0.2 | $249k | 3.5k | 71.14 | |
Equity Residential (EQR) | 0.2 | $228k | 3.0k | 76.00 | |
Southern Company (SO) | 0.2 | $221k | 4.0k | 55.25 | |
Shaw Communications Inc cl b conv | 0.2 | $204k | 10k | 20.40 |