Filed: 2/3/2025ACC: 0001080166-25-000001
📋 What this filing means
AR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $441.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$441.4K
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$436.7K98.9%
PREFERRED$4.7K1.1%
Portfolio Concentration
Top 3$93.8K21.3%
4–10$88.8K20.1%
11–25$113.3K25.7%
Rest$145.5K33.0%
Top 3 weight
21.3%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 4.51M
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
4.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
APPLE INC.
SOLEShares251.59K
TypeSH
Market value$63.0K
14.27%
Sole
0.00
Shared
0.00
None
251.59K
CHEVRON CORP
SOLEShares113.36K
TypeSH
Market value$16.4K
3.72%
Sole
0.00
Shared
0.00
None
113.36K
JPMORGAN CHASE & CO.
SOLEShares60.05K
TypeSH
Market value$14.4K
3.26%
Sole
0.00
Shared
0.00
None
60.05K
IRON MOUNTAIN INC. REIT
SOLEShares130.60K
TypeSH
Market value$13.7K
3.11%
Sole
0.00
Shared
0.00
None
130.60K
PHILIP MORRIS INTERNATIONAL-AL
SOLEShares111.53K
TypeSH
Market value$13.4K
3.04%
Sole
0.00
Shared
0.00
None
111.53K
MERCK & CO., INC.
SOLEShares134.17K
TypeSH
Market value$13.3K
3.02%
Sole
0.00
Shared
0.00
None
134.17K
PROCTER & GAMBLE CO
SOLEShares74.81K
TypeSH
Market value$12.5K
2.84%
Sole
0.00
Shared
0.00
None
74.81K
ALPHABET INC. CL C
SOLEShares65.39K
TypeSH
Market value$12.5K
2.82%
Sole
0.00
Shared
0.00
None
65.39K
BERKSHIRE HATHAWAY INC. CL A
SOLEShares18.00
TypeSH
Market value$12.3K
2.78%
Sole
0.00
Shared
0.00
None
18.00
NVIDIA CORPORATION
SOLEShares82.33K
TypeSH
Market value$11.1K
2.50%
Sole
0.00
Shared
0.00
None
82.33K
COCA-COLA CO
SOLEShares170.53K
TypeSH
Market value$10.6K
2.41%
Sole
0.00
Shared
0.00
None
170.53K
MICROSOFT CORPORATION
SOLEShares24.28K
TypeSH
Market value$10.2K
2.32%
Sole
0.00
Shared
0.00
None
24.28K
BERKSHIRE HATHAWAY INC. CL B
SOLEShares20.52K
TypeSH
Market value$9.3K
2.11%
Sole
0.00
Shared
0.00
None
20.52K
TANGER INC. REIT
SOLEShares237.05K
TypeSH
Market value$8.1K
1.83%
Sole
0.00
Shared
0.00
None
237.05K
TARGET CORP-FRMLY DAYTON HUDSO
SOLEShares58.57K
TypeSH
Market value$7.9K
1.79%
Sole
0.00
Shared
0.00
None
58.57K
ABBVIE INC.
SOLEShares42.96K
TypeSH
Market value$7.6K
1.73%
Sole
0.00
Shared
0.00
None
42.96K
HOME DEPOT
SOLEShares19.25K
TypeSH
Market value$7.5K
1.70%
Sole
0.00
Shared
0.00
None
19.25K
WALMART INC.
SOLEShares80.30K
TypeSH
Market value$7.3K
1.64%
Sole
0.00
Shared
0.00
None
80.30K
INTERNATIONAL BUSINESS MACHINE
SOLEShares31.45K
TypeSH
Market value$6.9K
1.57%
Sole
0.00
Shared
0.00
None
31.45K
KINDER MORGAN, INC.
SOLEShares243.22K
TypeSH
Market value$6.7K
1.51%
Sole
0.00
Shared
0.00
None
243.22K
LOEWS CORP
SOLEShares77.92K
TypeSH
Market value$6.6K
1.50%
Sole
0.00
Shared
0.00
None
77.92K
PEPSICO
SOLEShares42.21K
TypeSH
Market value$6.4K
1.45%
Sole
0.00
Shared
0.00
None
42.21K
DISNEY WALT CO
SOLEShares55.88K
TypeSH
Market value$6.2K
1.41%
Sole
0.00
Shared
0.00
None
55.88K
GENERAL MOTORS COMPANY
SOLEShares113.54K
TypeSH
Market value$6.0K
1.37%
Sole
0.00
Shared
0.00
None
113.54K
AMAZON.COM, INC.
SOLEShares26.95K
TypeSH
Market value$5.9K
1.34%
Sole
0.00
Shared
0.00
None
26.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 251.59K | SH | $63.0K 14.27% | 0.00 | 0.00 | 251.59K |
CHEVRON CORPSOLE | COM | 113.36K | SH | $16.4K 3.72% | 0.00 | 0.00 | 113.36K |
JPMORGAN CHASE & CO.SOLE | COM | 60.05K | SH | $14.4K 3.26% | 0.00 | 0.00 | 60.05K |
IRON MOUNTAIN INC. REITSOLE | COM | 130.60K | SH | $13.7K 3.11% | 0.00 | 0.00 | 130.60K |
PHILIP MORRIS INTERNATIONAL-ALSOLE | COM | 111.53K | SH | $13.4K 3.04% | 0.00 | 0.00 | 111.53K |
MERCK & CO., INC.SOLE | COM | 134.17K | SH | $13.3K 3.02% | 0.00 | 0.00 | 134.17K |
PROCTER & GAMBLE COSOLE | COM | 74.81K | SH | $12.5K 2.84% | 0.00 | 0.00 | 74.81K |
ALPHABET INC. CL CSOLE | COM | 65.39K | SH | $12.5K 2.82% | 0.00 | 0.00 | 65.39K |
BERKSHIRE HATHAWAY INC. CL ASOLE | COM | 18.00 | SH | $12.3K 2.78% | 0.00 | 0.00 | 18.00 |
NVIDIA CORPORATIONSOLE | COM | 82.33K | SH | $11.1K 2.50% | 0.00 | 0.00 | 82.33K |
COCA-COLA COSOLE | COM | 170.53K | SH | $10.6K 2.41% | 0.00 | 0.00 | 170.53K |
MICROSOFT CORPORATIONSOLE | COM | 24.28K | SH | $10.2K 2.32% | 0.00 | 0.00 | 24.28K |
BERKSHIRE HATHAWAY INC. CL BSOLE | COM | 20.52K | SH | $9.3K 2.11% | 0.00 | 0.00 | 20.52K |
TANGER INC. REITSOLE | COM | 237.05K | SH | $8.1K 1.83% | 0.00 | 0.00 | 237.05K |
TARGET CORP-FRMLY DAYTON HUDSOSOLE | COM | 58.57K | SH | $7.9K 1.79% | 0.00 | 0.00 | 58.57K |
ABBVIE INC.SOLE | COM | 42.96K | SH | $7.6K 1.73% | 0.00 | 0.00 | 42.96K |
HOME DEPOTSOLE | COM | 19.25K | SH | $7.5K 1.70% | 0.00 | 0.00 | 19.25K |
WALMART INC.SOLE | COM | 80.30K | SH | $7.3K 1.64% | 0.00 | 0.00 | 80.30K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 31.45K | SH | $6.9K 1.57% | 0.00 | 0.00 | 31.45K |
KINDER MORGAN, INC.SOLE | COM | 243.22K | SH | $6.7K 1.51% | 0.00 | 0.00 | 243.22K |
LOEWS CORPSOLE | COM | 77.92K | SH | $6.6K 1.50% | 0.00 | 0.00 | 77.92K |
PEPSICOSOLE | COM | 42.21K | SH | $6.4K 1.45% | 0.00 | 0.00 | 42.21K |
DISNEY WALT COSOLE | COM | 55.88K | SH | $6.2K 1.41% | 0.00 | 0.00 | 55.88K |
GENERAL MOTORS COMPANYSOLE | COM | 113.54K | SH | $6.0K 1.37% | 0.00 | 0.00 | 113.54K |
AMAZON.COM, INC.SOLE | COM | 26.95K | SH | $5.9K 1.34% | 0.00 | 0.00 | 26.95K |
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