Garner Asset Management Corp 13F annual report
Garner Asset Management Corp is an investment fund managing more than $202 million ran by Robert Garner. There are currently 143 companies in Mr. Garner’s portfolio. The largest investments include Berkshire Hathaway and Apple Inc, together worth $19.4 million.
$202 million Assets Under Management (AUM)
As of 5th August 2024, Garner Asset Management Corp’s top holding is 24,272 shares of Berkshire Hathaway currently worth over $10.4 million and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Garner Asset Management Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 42,348 shares of Apple Inc worth $8.92 million, whose value grew 15.5% in the past six months.
The third-largest holding is RMR Inc worth $6.39 million and the next is Diversified Healthcare Tr worth $6.32 million, with 460,779 shares owned.
Currently, Garner Asset Management Corp's portfolio is worth at least $202 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Garner Asset Management Corp
The Garner Asset Management Corp office and employees reside in Plano, Texas. According to the last 13-F report filed with the SEC, Robert Garner serves as the President at Garner Asset Management Corp.
Recent trades
In the most recent 13F filing, Garner Asset Management Corp revealed that it had opened a new position in
International Flavorsfrag and bought 4,409 shares worth $420 thousand.
The investment fund also strengthened its position in Berkshire Hathaway by buying
556 additional shares.
This makes their stake in Berkshire Hathaway total 24,272 shares worth $10.4 million.
Berkshire Hathaway dropped approximately 0.1% in the past year.
On the other hand, there are companies that Garner Asset Management Corp is getting rid of from its portfolio.
Garner Asset Management Corp closed its position in Eaton Vance Mun Bd Fd on 12th August 2024.
It sold the previously owned 136,666 shares for $1.42 million.
Robert Garner also disclosed a decreased stake in Diversified Healthcare Tr by approximately 0.1%.
This leaves the value of the investment at $6.32 million and 460,779 shares.
One of the smallest hedge funds
The two most similar investment funds to Garner Asset Management Corp are Bcs Wealth Management and Portland Investment Counsel Inc. They manage $202 million and $202 million respectively.
Robert Garner investment strategy
Garner Asset Management Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.5% of
the total portfolio value.
The fund focuses on investments in the United States as
44.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $169 billion.
The complete list of Garner Asset Management Corp trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
2.34%
24,272
|
$10,445,000 | 5.17% |
| Apple Inc |
0.06%
42,348
|
$8,919,000 | 4.42% |
| RMR Group Inc (The) |
14.77%
282,528
|
$6,385,000 | 3.16% |
| Diversified Healthcare Tr |
1.21%
460,779
|
$6,323,000 | 3.13% |
| Verizon Communications Inc |
5.48%
125,545
|
$5,177,000 | 2.56% |
| Amazon.com Inc. |
0.15%
26,251
|
$5,073,000 | 2.51% |
| Alphabet Inc |
0.34%
32,485
|
$5,946,000 | 2.94% |
| Costco Whsl Corp New |
0.17%
4,798
|
$4,078,000 | 2.02% |
| Microsoft Corporation |
0.11%
8,930
|
$3,992,000 | 1.98% |
| Intl Paper Co |
2.36%
86,416
|
$3,729,000 | 1.85% |
| Farmland Partners Inc |
17.58%
297,136
|
$3,426,000 | 1.70% |
| Kayne Anderson Mlp Invt Co |
4.25%
308,818
|
$3,190,000 | 1.58% |
| Chevron Corp. |
14.48%
19,997
|
$3,128,000 | 1.55% |
| Dell Technologies Inc |
4.65%
22,516
|
$3,105,000 | 1.54% |
| Applied Matls Inc |
0.02%
13,079
|
$3,087,000 | 1.53% |
| Wal-mart Stores Inc |
10.01%
45,432
|
$3,076,000 | 1.52% |
| Broadcom Inc |
0.06%
1,811
|
$2,909,000 | 1.44% |
| Autonation Inc. |
5.02%
18,242
|
$2,907,000 | 1.44% |
| Qualcomm, Inc. |
8.75%
14,305
|
$2,849,000 | 1.41% |
| Att Inc |
9.41%
143,304
|
$2,739,000 | 1.36% |
| CME Group Inc |
12.77%
13,403
|
$2,635,000 | 1.30% |
| Travelers Companies Inc. |
10.30%
12,953
|
$2,634,000 | 1.30% |
| Invesco Exchange Traded Fd T Sp 500 |
10.08%
14,654
|
$2,407,000 | 1.19% |
| International Business Machs |
5.47%
12,970
|
$2,243,000 | 1.11% |
| Blackrock Inc. |
9.59%
2,731
|
$2,151,000 | 1.07% |
| Palo Alto Networks Inc |
0.48%
6,259
|
$2,122,000 | 1.05% |
| Waste Mgmt Inc Del |
1.83%
9,771
|
$2,085,000 | 1.03% |
| Conocophillips |
25.05%
17,710
|
$2,026,000 | 1.00% |
| Corning, Inc. |
1.49%
51,135
|
$1,987,000 | 0.98% |
| Texas Instrs Inc |
15.04%
10,141
|
$1,973,000 | 0.98% |
| Brunswick Corp. |
5.05%
60,662
|
$1,962,000 | 0.97% |
| Oneok Inc. |
0.41%
22,873
|
$1,865,000 | 0.92% |
| Spdr Sp 500 Etf Tr |
0.03%
3,341
|
$1,818,000 | 0.90% |
| Dow Chem Co |
5.79%
33,175
|
$1,760,000 | 0.87% |
| Fedex Corp |
1.07%
5,860
|
$1,757,000 | 0.87% |
| United Parcel Service, Inc. |
28.13%
12,452
|
$1,704,000 | 0.84% |
| Lockheed Martin Corp. |
6.56%
3,494
|
$1,632,000 | 0.81% |
| Invesco Exchng Traded Fd Tr |
7.59%
76,605
|
$1,612,000 | 0.80% |
| Weyerhaeuser Co. |
0.64%
53,457
|
$1,518,000 | 0.75% |
| Grainger W W Inc |
0.74%
1,635
|
$1,476,000 | 0.73% |
| Advanced Micro Devices Inc. |
No change
8,950
|
$1,452,000 | 0.72% |
| Westwood Holdings |
85.42%
116,937
|
$1,424,000 | 0.71% |
| Eaton Vance Mun Bd Fd |
Closed
136,666
|
$1,415,000 | |
| Global X Fds |
15.56%
89,625
|
$2,291,000 | 1.13% |
| Seaboard Corp. |
28.61%
445
|
$1,407,000 | 0.70% |
| Morgan Stanley |
8.56%
13,703
|
$1,332,000 | 0.66% |
| Schwab Charles Corp New |
0.01%
17,863
|
$1,316,000 | 0.65% |
| Constellation Brands, Inc. |
2.47%
5,110
|
$1,315,000 | 0.65% |
| Invesco Mun Opportunity Tr |
10.04%
124,931
|
$1,259,000 | 0.62% |
| Cal-Maine Foods, Inc. |
0.91%
20,252
|
$1,238,000 | 0.61% |
| Apollo Invt Corp |
1.26%
80,607
|
$1,220,000 | 0.60% |
| General Dynamics Corp. |
3.44%
4,149
|
$1,204,000 | 0.60% |
| Kimberly-Clark Corp. |
4.67%
8,582
|
$1,186,000 | 0.59% |
| Annaly Cap Mgmt Inc |
3.29%
58,215
|
$1,110,000 | 0.55% |
| Molson Coors Brewing Co |
26.90%
21,659
|
$1,101,000 | 0.55% |
| Intuit Inc |
0.24%
1,668
|
$1,096,000 | 0.54% |
| Apollo Sr Floating Rate Fd I |
14.98%
74,449
|
$1,082,000 | 0.54% |
| First Solar Inc |
0.84%
4,700
|
$1,060,000 | 0.52% |
| Bank Amer Corp |
0.40%
26,617
|
$1,059,000 | 0.52% |
| Stmicroelectronics N V |
0.26%
26,925
|
$1,058,000 | 0.52% |
| NextEra Energy Inc |
8.14%
25,250
|
$1,048,000 | 0.52% |
| Solar Cap Ltd |
10.53%
65,075
|
$1,047,000 | 0.52% |
| Deere Co |
1.12%
2,799
|
$1,046,000 | 0.52% |
| Eaton Corp Plc |
0.63%
3,309
|
$1,038,000 | 0.51% |
| Americold Rlty Tr |
24.36%
39,800
|
$1,016,000 | 0.50% |
| Booking Holdings Inc |
No change
256
|
$1,014,000 | 0.50% |
| First Amern Finl Corp |
18.06%
18,552
|
$1,001,000 | 0.50% |
| Merck Co Inc |
7.59%
7,893
|
$977,000 | 0.48% |
| Eaton Vance Flting Rate Inc |
4.60%
70,585
|
$947,000 | 0.47% |
| Automatic Data Processing In |
15.64%
3,963
|
$946,000 | 0.47% |
| Olin Corp. |
1.22%
20,050
|
$945,000 | 0.47% |
| Zillow Group Inc |
16.83%
20,762
|
$935,000 | 0.46% |
| Prospect Capital Corp |
0.03%
128,421
|
$931,000 | 0.46% |
| Tyson Foods, Inc. |
0.04%
16,068
|
$918,000 | 0.45% |
| Eaton Vance Sr Fltng Rte Tr |
1.60%
69,398
|
$908,000 | 0.45% |
| Old Rep Intl Corp |
16.12%
28,829
|
$891,000 | 0.44% |
| Mosaic Co New |
0.00%
30,218
|
$873,000 | 0.43% |
| Dominion Energy Inc |
14.21%
17,796
|
$872,000 | 0.43% |
| Corteva Inc |
3.33%
15,535
|
$838,000 | 0.41% |
| Lowes Cos Inc |
0.03%
3,709
|
$818,000 | 0.41% |
| Republic Svcs Inc |
2.78%
4,180
|
$812,000 | 0.40% |
| Pennantpark Invt Corp |
9.91%
106,614
|
$805,000 | 0.40% |
| Mccormick Co Inc |
6.47%
11,215
|
$796,000 | 0.39% |
| Du Pont E I De Nemours Co |
0.03%
9,553
|
$769,000 | 0.38% |
| Caterpillar Inc. |
1.43%
2,277
|
$759,000 | 0.38% |
| Exxon Mobil Corp. |
0.02%
6,587
|
$758,000 | 0.38% |
| The Southern Co. |
11.43%
9,767
|
$758,000 | 0.38% |
| Facebook Inc |
No change
1,492
|
$752,000 | 0.37% |
| Unilever plc |
1.69%
13,390
|
$736,000 | 0.36% |
| Johnson Johnson |
2.43%
4,941
|
$722,000 | 0.36% |
| Boeing Co. |
4.91%
3,888
|
$708,000 | 0.35% |
| Tesla Inc |
1.90%
3,365
|
$666,000 | 0.33% |
| Ishares Tr |
10.58%
17,259
|
$1,753,000 | 0.87% |
| Norfolk Southern Corp. |
4.28%
3,071
|
$659,000 | 0.33% |
| Cisco Sys Inc |
1.56%
13,547
|
$644,000 | 0.32% |
| Whitestone REIT |
30.02%
48,015
|
$639,000 | 0.32% |
| Sealed Air Corp. |
6.06%
17,866
|
$622,000 | 0.31% |
| Madison Square Garden Co |
0.97%
3,135
|
$590,000 | 0.29% |
| Gladstone Invt Corp |
0.01%
41,338
|
$578,000 | 0.29% |
| Procter And Gamble Co |
0.03%
3,280
|
$541,000 | 0.27% |
| Union Pac Corp |
0.09%
2,336
|
$529,000 | 0.26% |
| Stryker Corp. |
No change
1,552
|
$528,000 | 0.26% |
| Intel Corp. |
3.82%
16,434
|
$509,000 | 0.25% |
| Qorvo Inc |
4.82%
4,347
|
$504,000 | 0.25% |
| DraftKings Inc. |
No change
13,130
|
$501,000 | 0.25% |
| Lilly Eli Co |
No change
540
|
$489,000 | 0.24% |
| Raytheon Technologies Corp |
3.25%
4,740
|
$476,000 | 0.24% |
| Micron Technology Inc. |
0.52%
3,614
|
$475,000 | 0.24% |
| Jpmorgan Chase Co |
0.09%
2,194
|
$444,000 | 0.22% |
| Netflix Inc. |
No change
641
|
$433,000 | 0.21% |
| Duke Energy Corp. |
4.97%
4,284
|
$429,000 | 0.21% |
| International Flavorsfrag |
Opened
4,409
|
$420,000 | 0.21% |
| Enbridge Inc |
Closed
10,994
|
$398,000 | |
| Williams Cos Inc |
74.77%
9,350
|
$397,000 | 0.20% |
| International Flavorsfragra |
Closed
4,601
|
$396,000 | |
| Shopify Inc |
6.44%
5,952
|
$393,000 | 0.19% |
| Emerson Elec Co |
No change
3,445
|
$380,000 | 0.19% |
| Stanley Black Decker Inc |
Closed
3,845
|
$377,000 | |
| Abbvie Inc |
1.22%
2,184
|
$375,000 | 0.19% |
| Pepsico Inc |
No change
2,161
|
$356,000 | 0.18% |
| Prosperity Bancshare |
No change
5,828
|
$356,000 | 0.18% |
| CSX Corp. |
0.01%
10,401
|
$348,000 | 0.17% |
| American Express Co. |
0.07%
1,421
|
$329,000 | 0.16% |
| Alcoa Corp |
0.17%
8,051
|
$320,000 | 0.16% |
| Evergy Inc |
0.10%
5,831
|
$309,000 | 0.15% |
| Disney Walt Co Com Disney |
3.45%
2,800
|
$278,000 | 0.14% |
| Astrazeneca plc |
1.69%
3,496
|
$273,000 | 0.14% |
| American Intl Group Inc |
No change
3,615
|
$268,000 | 0.13% |
| Eastman Chem Co |
0.70%
2,708
|
$265,000 | 0.13% |
| Progressive Corp Ohio |
No change
1,271
|
$264,000 | 0.13% |
| Northern Oil Gas Inc Nev |
No change
7,090
|
$264,000 | 0.13% |
| Equity Residential |
1.53%
3,779
|
$262,000 | 0.13% |
| Mastercard Incorporated |
No change
578
|
$255,000 | 0.13% |
| Salesforce Com Inc |
No change
944
|
$243,000 | 0.12% |
| Abbott Labs |
No change
2,240
|
$233,000 | 0.12% |
| Norvo-nordisk A S |
0.51%
1,572
|
$224,000 | 0.11% |
| Akamai Technologies Inc |
Closed
2,062
|
$224,000 | |
| Graphic Packaging Hldg Co |
0.01%
8,551
|
$224,000 | 0.11% |
| Church Dwight Inc |
No change
2,058
|
$213,000 | 0.11% |
| Albemarle Corp. |
Closed
1,592
|
$210,000 | |
| Pennantpark Floating Rate Ca |
0.03%
18,049
|
$208,000 | 0.10% |
| BP plc |
Closed
5,385
|
$203,000 | |
| Canadian Pac Ry Ltd |
Opened
2,570
|
$202,000 | 0.10% |
| Manchester Utd |
10.92%
12,194
|
$197,000 | 0.10% |
| Owens Ill Inc |
4.38%
15,295
|
$170,000 | 0.08% |
| Rocket Cos Inc |
2.82%
10,320
|
$141,000 | 0.07% |
| Dtf Tax-free Income Inc |
No change
10,654
|
$117,000 | 0.06% |
| Aberdeen Asia Pacific Incom |
2.79%
41,875
|
$112,000 | 0.06% |
| Dreyfus High Yield Strategie |
0.41%
28,084
|
$68,000 | 0.03% |
| Credit Suisse High Yld Bnd F |
0.51%
10,296
|
$21,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 150 holdings | |||
Hedge funds similar to Garner Asset Management Corp
- Pacific Edge Advisors
- Warner Financial, Inc
- Balter Liquid Alternatives
- Ladenburg Thalmann Asset Management
- Newman & Schimel
- Breiter Capital Management Inc
- Portland Investment Counsel Inc
- Bcs Wealth Management
- Brick & Kyle, Associates
- Lau Associates
- Aspen Investment Management Inc
- Winthrop Capital Management
- Steadfast Advisors L.P.
- Andrew Weiss