Filed: 5/13/2025ACC: 0001080166-25-000004
📋 What this filing means
AR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $440.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$440.3K
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$435.7K98.9%
PREFERRED$4.7K1.1%
Portfolio Concentration
Top 3$92.5K21.0%
4–10$90.2K20.5%
11–25$111.9K25.4%
Rest$145.7K33.1%
Top 3 weight
21.0%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 4.69M
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
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC.
SOLEShares251.56K
TypeSH
Market value$55.9K
12.69%
Sole
0.00
Shared
0.00
None
251.56K
CHEVRON CORP
SOLEShares113.36K
TypeSH
Market value$19.0K
4.31%
Sole
0.00
Shared
0.00
None
113.36K
PHILIP MORRIS INTERNATIONAL-AL
SOLEShares111.53K
TypeSH
Market value$17.7K
4.02%
Sole
0.00
Shared
0.00
None
111.53K
JPMORGAN CHASE & CO.
SOLEShares60.05K
TypeSH
Market value$14.7K
3.34%
Sole
0.00
Shared
0.00
None
60.05K
BERKSHIRE HATHAWAY INC. CL A
SOLEShares18.00
TypeSH
Market value$14.4K
3.26%
Sole
0.00
Shared
0.00
None
18.00
MERCK & CO., INC.
SOLEShares155.47K
TypeSH
Market value$14.0K
3.17%
Sole
0.00
Shared
0.00
None
155.47K
PROCTER & GAMBLE CO
SOLEShares74.81K
TypeSH
Market value$12.7K
2.90%
Sole
0.00
Shared
0.00
None
74.81K
COCA-COLA CO
SOLEShares170.53K
TypeSH
Market value$12.2K
2.77%
Sole
0.00
Shared
0.00
None
170.53K
IRON MOUNTAIN INC. REIT
SOLEShares130.60K
TypeSH
Market value$11.2K
2.55%
Sole
0.00
Shared
0.00
None
130.60K
BERKSHIRE HATHAWAY INC. CL B
SOLEShares20.52K
TypeSH
Market value$10.9K
2.48%
Sole
0.00
Shared
0.00
None
20.52K
ALPHABET INC. CL C
SOLEShares65.39K
TypeSH
Market value$10.2K
2.32%
Sole
0.00
Shared
0.00
None
65.39K
MICROSOFT CORPORATION
SOLEShares24.28K
TypeSH
Market value$9.1K
2.07%
Sole
0.00
Shared
0.00
None
24.28K
ABBVIE INC.
SOLEShares42.96K
TypeSH
Market value$9.0K
2.04%
Sole
0.00
Shared
0.00
None
42.96K
NVIDIA CORPORATION
SOLEShares82.81K
TypeSH
Market value$9.0K
2.04%
Sole
0.00
Shared
0.00
None
82.81K
TANGER INC. REIT
SOLEShares237.05K
TypeSH
Market value$8.0K
1.82%
Sole
0.00
Shared
0.00
None
237.05K
INTERNATIONAL BUSINESS MACHINE
SOLEShares31.45K
TypeSH
Market value$7.8K
1.78%
Sole
0.00
Shared
0.00
None
31.45K
LOEWS CORP
SOLEShares77.92K
TypeSH
Market value$7.2K
1.63%
Sole
0.00
Shared
0.00
None
77.92K
HOME DEPOT
SOLEShares19.25K
TypeSH
Market value$7.1K
1.60%
Sole
0.00
Shared
0.00
None
19.25K
WALMART INC.
SOLEShares80.30K
TypeSH
Market value$7.0K
1.60%
Sole
0.00
Shared
0.00
None
80.30K
KINDER MORGAN, INC.
SOLEShares243.22K
TypeSH
Market value$6.9K
1.58%
Sole
0.00
Shared
0.00
None
243.22K
AMAZON.COM, INC.
SOLEShares34.16K
TypeSH
Market value$6.5K
1.48%
Sole
0.00
Shared
0.00
None
34.16K
PEPSICO
SOLEShares42.21K
TypeSH
Market value$6.3K
1.44%
Sole
0.00
Shared
0.00
None
42.21K
ALTRIA GROUP INC.
SOLEShares103.05K
TypeSH
Market value$6.2K
1.40%
Sole
0.00
Shared
0.00
None
103.05K
ENTERPRISE PRODUCTS PARTNERS,
SOLEShares175.81K
TypeSH
Market value$6.0K
1.36%
Sole
0.00
Shared
0.00
None
175.81K
ZOETIS INC.
SOLEShares33.86K
TypeSH
Market value$5.6K
1.27%
Sole
0.00
Shared
0.00
None
33.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 251.56K | SH | $55.9K 12.69% | 0.00 | 0.00 | 251.56K |
CHEVRON CORPSOLE | COM | 113.36K | SH | $19.0K 4.31% | 0.00 | 0.00 | 113.36K |
PHILIP MORRIS INTERNATIONAL-ALSOLE | COM | 111.53K | SH | $17.7K 4.02% | 0.00 | 0.00 | 111.53K |
JPMORGAN CHASE & CO.SOLE | COM | 60.05K | SH | $14.7K 3.34% | 0.00 | 0.00 | 60.05K |
BERKSHIRE HATHAWAY INC. CL ASOLE | COM | 18.00 | SH | $14.4K 3.26% | 0.00 | 0.00 | 18.00 |
MERCK & CO., INC.SOLE | COM | 155.47K | SH | $14.0K 3.17% | 0.00 | 0.00 | 155.47K |
PROCTER & GAMBLE COSOLE | COM | 74.81K | SH | $12.7K 2.90% | 0.00 | 0.00 | 74.81K |
COCA-COLA COSOLE | COM | 170.53K | SH | $12.2K 2.77% | 0.00 | 0.00 | 170.53K |
IRON MOUNTAIN INC. REITSOLE | COM | 130.60K | SH | $11.2K 2.55% | 0.00 | 0.00 | 130.60K |
BERKSHIRE HATHAWAY INC. CL BSOLE | COM | 20.52K | SH | $10.9K 2.48% | 0.00 | 0.00 | 20.52K |
ALPHABET INC. CL CSOLE | COM | 65.39K | SH | $10.2K 2.32% | 0.00 | 0.00 | 65.39K |
MICROSOFT CORPORATIONSOLE | COM | 24.28K | SH | $9.1K 2.07% | 0.00 | 0.00 | 24.28K |
ABBVIE INC.SOLE | COM | 42.96K | SH | $9.0K 2.04% | 0.00 | 0.00 | 42.96K |
NVIDIA CORPORATIONSOLE | COM | 82.81K | SH | $9.0K 2.04% | 0.00 | 0.00 | 82.81K |
TANGER INC. REITSOLE | COM | 237.05K | SH | $8.0K 1.82% | 0.00 | 0.00 | 237.05K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 31.45K | SH | $7.8K 1.78% | 0.00 | 0.00 | 31.45K |
LOEWS CORPSOLE | COM | 77.92K | SH | $7.2K 1.63% | 0.00 | 0.00 | 77.92K |
HOME DEPOTSOLE | COM | 19.25K | SH | $7.1K 1.60% | 0.00 | 0.00 | 19.25K |
WALMART INC.SOLE | COM | 80.30K | SH | $7.0K 1.60% | 0.00 | 0.00 | 80.30K |
KINDER MORGAN, INC.SOLE | COM | 243.22K | SH | $6.9K 1.58% | 0.00 | 0.00 | 243.22K |
AMAZON.COM, INC.SOLE | COM | 34.16K | SH | $6.5K 1.48% | 0.00 | 0.00 | 34.16K |
PEPSICOSOLE | COM | 42.21K | SH | $6.3K 1.44% | 0.00 | 0.00 | 42.21K |
ALTRIA GROUP INC.SOLE | COM | 103.05K | SH | $6.2K 1.40% | 0.00 | 0.00 | 103.05K |
ENTERPRISE PRODUCTS PARTNERS,SOLE | COM | 175.81K | SH | $6.0K 1.36% | 0.00 | 0.00 | 175.81K |
ZOETIS INC.SOLE | COM | 33.86K | SH | $5.6K 1.27% | 0.00 | 0.00 | 33.86K |
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