Filed: 11/13/2024ACC: 0001080166-24-000004
📋 What this filing means
AR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $450.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$450.0K
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$444.6K98.8%
PREFERRED$5.3K1.2%
Portfolio Concentration
Top 3$91.3K20.3%
4–10$90.9K20.2%
11–25$115.4K25.6%
Rest$152.3K33.8%
Top 3 weight
20.3%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC.
SOLEShares253.79K
TypeSH
Market value$59.1K
13.14%
Sole
0.00
Shared
0.00
None
253.79K
CHEVRON CORP
SOLEShares113.36K
TypeSH
Market value$16.7K
3.71%
Sole
0.00
Shared
0.00
None
113.36K
IRON MOUNTAIN INC. REIT
SOLEShares130.60K
TypeSH
Market value$15.5K
3.45%
Sole
0.00
Shared
0.00
None
130.60K
MERCK & CO., INC.
SOLEShares134.17K
TypeSH
Market value$15.2K
3.39%
Sole
0.00
Shared
0.00
None
134.17K
PHILIP MORRIS INTERNATIONAL-AL
SOLEShares112.01K
TypeSH
Market value$13.6K
3.02%
Sole
0.00
Shared
0.00
None
112.01K
JPMORGAN CHASE & CO.
SOLEShares63.93K
TypeSH
Market value$13.5K
3.00%
Sole
0.00
Shared
0.00
None
63.93K
PROCTER & GAMBLE CO
SOLEShares74.81K
TypeSH
Market value$13.0K
2.88%
Sole
0.00
Shared
0.00
None
74.81K
BERKSHIRE HATHAWAY INC. CL A
SOLEShares18.00
TypeSH
Market value$12.4K
2.76%
Sole
0.00
Shared
0.00
None
18.00
COCA-COLA CO
SOLEShares170.53K
TypeSH
Market value$12.3K
2.72%
Sole
0.00
Shared
0.00
None
170.53K
ALPHABET INC. CL C
SOLEShares65.39K
TypeSH
Market value$10.9K
2.43%
Sole
0.00
Shared
0.00
None
65.39K
MICROSOFT CORPORATION
SOLEShares24.28K
TypeSH
Market value$10.4K
2.32%
Sole
0.00
Shared
0.00
None
24.28K
NVIDIA CORPORATION
SOLEShares84.36K
TypeSH
Market value$10.2K
2.28%
Sole
0.00
Shared
0.00
None
84.36K
BERKSHIRE HATHAWAY INC. CL B
SOLEShares20.52K
TypeSH
Market value$9.4K
2.10%
Sole
0.00
Shared
0.00
None
20.52K
TARGET CORP-FRMLY DAYTON HUDSO
SOLEShares58.57K
TypeSH
Market value$9.1K
2.03%
Sole
0.00
Shared
0.00
None
58.57K
ABBVIE INC.
SOLEShares43.20K
TypeSH
Market value$8.5K
1.90%
Sole
0.00
Shared
0.00
None
43.20K
TANGER INC. REIT
SOLEShares237.05K
TypeSH
Market value$7.9K
1.75%
Sole
0.00
Shared
0.00
None
237.05K
HOME DEPOT
SOLEShares19.25K
TypeSH
Market value$7.8K
1.73%
Sole
0.00
Shared
0.00
None
19.25K
PEPSICO
SOLEShares42.21K
TypeSH
Market value$7.2K
1.60%
Sole
0.00
Shared
0.00
None
42.21K
NIKE, INC. CL B
SOLEShares78.77K
TypeSH
Market value$7.0K
1.55%
Sole
0.00
Shared
0.00
None
78.77K
INTERNATIONAL BUSINESS MACHINE
SOLEShares31.45K
TypeSH
Market value$7.0K
1.55%
Sole
0.00
Shared
0.00
None
31.45K
ZOETIS INC.
SOLEShares33.86K
TypeSH
Market value$6.6K
1.47%
Sole
0.00
Shared
0.00
None
33.86K
WALMART INC.
SOLEShares80.30K
TypeSH
Market value$6.5K
1.44%
Sole
0.00
Shared
0.00
None
80.30K
DIAGEO PLC ADR
SOLEShares44.31K
TypeSH
Market value$6.2K
1.38%
Sole
0.00
Shared
0.00
None
44.31K
LOEWS CORP
SOLEShares77.92K
TypeSH
Market value$6.2K
1.37%
Sole
0.00
Shared
0.00
None
77.92K
DISNEY WALT CO
SOLEShares55.88K
TypeSH
Market value$5.4K
1.19%
Sole
0.00
Shared
0.00
None
55.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 253.79K | SH | $59.1K 13.14% | 0.00 | 0.00 | 253.79K |
CHEVRON CORPSOLE | COM | 113.36K | SH | $16.7K 3.71% | 0.00 | 0.00 | 113.36K |
IRON MOUNTAIN INC. REITSOLE | COM | 130.60K | SH | $15.5K 3.45% | 0.00 | 0.00 | 130.60K |
MERCK & CO., INC.SOLE | COM | 134.17K | SH | $15.2K 3.39% | 0.00 | 0.00 | 134.17K |
PHILIP MORRIS INTERNATIONAL-ALSOLE | COM | 112.01K | SH | $13.6K 3.02% | 0.00 | 0.00 | 112.01K |
JPMORGAN CHASE & CO.SOLE | COM | 63.93K | SH | $13.5K 3.00% | 0.00 | 0.00 | 63.93K |
PROCTER & GAMBLE COSOLE | COM | 74.81K | SH | $13.0K 2.88% | 0.00 | 0.00 | 74.81K |
BERKSHIRE HATHAWAY INC. CL ASOLE | COM | 18.00 | SH | $12.4K 2.76% | 0.00 | 0.00 | 18.00 |
COCA-COLA COSOLE | COM | 170.53K | SH | $12.3K 2.72% | 0.00 | 0.00 | 170.53K |
ALPHABET INC. CL CSOLE | COM | 65.39K | SH | $10.9K 2.43% | 0.00 | 0.00 | 65.39K |
MICROSOFT CORPORATIONSOLE | COM | 24.28K | SH | $10.4K 2.32% | 0.00 | 0.00 | 24.28K |
NVIDIA CORPORATIONSOLE | COM | 84.36K | SH | $10.2K 2.28% | 0.00 | 0.00 | 84.36K |
BERKSHIRE HATHAWAY INC. CL BSOLE | COM | 20.52K | SH | $9.4K 2.10% | 0.00 | 0.00 | 20.52K |
TARGET CORP-FRMLY DAYTON HUDSOSOLE | COM | 58.57K | SH | $9.1K 2.03% | 0.00 | 0.00 | 58.57K |
ABBVIE INC.SOLE | COM | 43.20K | SH | $8.5K 1.90% | 0.00 | 0.00 | 43.20K |
TANGER INC. REITSOLE | COM | 237.05K | SH | $7.9K 1.75% | 0.00 | 0.00 | 237.05K |
HOME DEPOTSOLE | COM | 19.25K | SH | $7.8K 1.73% | 0.00 | 0.00 | 19.25K |
PEPSICOSOLE | COM | 42.21K | SH | $7.2K 1.60% | 0.00 | 0.00 | 42.21K |
NIKE, INC. CL BSOLE | COM | 78.77K | SH | $7.0K 1.55% | 0.00 | 0.00 | 78.77K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 31.45K | SH | $7.0K 1.55% | 0.00 | 0.00 | 31.45K |
ZOETIS INC.SOLE | COM | 33.86K | SH | $6.6K 1.47% | 0.00 | 0.00 | 33.86K |
WALMART INC.SOLE | COM | 80.30K | SH | $6.5K 1.44% | 0.00 | 0.00 | 80.30K |
DIAGEO PLC ADRSOLE | COM | 44.31K | SH | $6.2K 1.38% | 0.00 | 0.00 | 44.31K |
LOEWS CORPSOLE | COM | 77.92K | SH | $6.2K 1.37% | 0.00 | 0.00 | 77.92K |
DISNEY WALT COSOLE | COM | 55.88K | SH | $5.4K 1.19% | 0.00 | 0.00 | 55.88K |
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