Asset Management Advisors as of Sept. 30, 2019
Portfolio Holdings for Asset Management Advisors
Asset Management Advisors holds 22 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 23.5 | $28M | 134k | 208.02 | |
Apple (AAPL) | 8.5 | $10M | 45k | 223.96 | |
Lennar Corporation (LEN) | 6.1 | $7.3M | 130k | 55.85 | |
Liberty Media Corp Delaware Com C Siriusxm | 6.1 | $7.2M | 171k | 41.96 | |
Bank of America Corporation (BAC) | 6.1 | $7.2M | 246k | 29.17 | |
Whirlpool Corporation (WHR) | 5.9 | $6.9M | 44k | 158.37 | |
CarMax (KMX) | 5.8 | $6.8M | 78k | 88.00 | |
Bank of New York Mellon Corporation (BK) | 5.4 | $6.4M | 142k | 45.21 | |
Citi | 5.3 | $6.3M | 92k | 69.08 | |
Liberty Global Inc C | 5.3 | $6.3M | 266k | 23.79 | |
General Motors Company (GM) | 4.5 | $5.3M | 140k | 37.48 | |
Micron Technology (MU) | 3.6 | $4.2M | 99k | 42.85 | |
Wells Fargo & Company (WFC) | 3.6 | $4.2M | 84k | 50.43 | |
Axalta Coating Sys (AXTA) | 3.5 | $4.1M | 138k | 30.15 | |
Williams Companies (WMB) | 3.1 | $3.7M | 152k | 24.06 | |
General Electric Company | 2.1 | $2.4M | 274k | 8.94 | |
Costco Wholesale Corporation (COST) | 0.6 | $691k | 2.4k | 287.92 | |
Equity Residential (EQR) | 0.2 | $259k | 3.0k | 86.33 | |
Arrow Electronics (ARW) | 0.2 | $261k | 3.5k | 74.57 | |
Southern Company (SO) | 0.2 | $247k | 4.0k | 61.75 | |
Dover Corporation | 0.2 | $249k | 2.5k | 99.60 | |
Shaw Communications Inc cl b conv | 0.2 | $197k | 10k | 19.70 |