AR ASSET MANAGEMENT INC

PrivateCIK: 1080166
Location

WEST HOLLYWOOD, CA

πŸ“‹ 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)
4.68M
Total Shares

Allocation by class

TOTAL AUM$450.0K112 positions
COM$444.9K98.9%
PREFERRED$5.1K1.1%

Portfolio Concentration

Top 319.9%4–1020.5%11–2526.6%Rest33.0%TOP 1040.4%0%100%
Top 3$89.3K19.9%
4–10$92.3K20.5%
11–25$119.7K26.6%
Rest$148.6K33.0%

Top 3 weight

19.9%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 4.68M

Sole

Full voting authority

1.33M

shares

% of voting shares28.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.35M

shares

% of voting shares71.5%

Investment Discretion (by position count)

Sole112
Shared0
Other0
Dominant voting typeNone Β· 71.5% of voting shares
Institutional Holdings112
Rows:

APPLE INC.

SOLE
COM
Shares251.80K
TypeSH
Market value$51.7K
11.48%
Sole
74.80K
Shared
0.00
None
177K

PHILIP MORRIS INTERNATIONAL-AL

SOLE
COM
Shares111.53K
TypeSH
Market value$20.3K
4.51%
Sole
29.50K
Shared
0.00
None
82.03K

JPMORGAN CHASE & CO.

SOLE
COM
Shares59.83K
TypeSH
Market value$17.3K
3.85%
Sole
12K
Shared
0.00
None
47.83K

CHEVRON CORP

SOLE
COM
Shares113.36K
TypeSH
Market value$16.2K
3.61%
Sole
9K
Shared
0.00
None
104.36K

IRON MOUNTAIN INC. REIT

SOLE
COM
Shares130.60K
TypeSH
Market value$13.4K
2.98%
Sole
27K
Shared
0.00
None
103.60K

BERKSHIRE HATHAWAY INC. CL A

SOLE
COM
Shares18.00
TypeSH
Market value$13.1K
2.92%
Sole
9.00
Shared
0.00
None
9.00

NVIDIA CORPORATION

SOLE
COM
Shares82.78K
TypeSH
Market value$13.1K
2.91%
Sole
34K
Shared
0.00
None
48.78K

MERCK & CO., INC.

SOLE
COM
Shares155.47K
TypeSH
Market value$12.3K
2.74%
Sole
29K
Shared
0.00
None
126.47K

MICROSOFT CORPORATION

SOLE
COM
Shares24.40K
TypeSH
Market value$12.1K
2.70%
Sole
4K
Shared
0.00
None
20.40K

COCA-COLA CO

SOLE
COM
Shares170.53K
TypeSH
Market value$12.1K
2.68%
Sole
40K
Shared
0.00
None
130.53K

PROCTER & GAMBLE CO

SOLE
COM
Shares74.81K
TypeSH
Market value$11.9K
2.65%
Sole
11K
Shared
0.00
None
63.81K

ALPHABET INC. CL C

SOLE
COM
Shares65.39K
TypeSH
Market value$11.6K
2.58%
Sole
19K
Shared
0.00
None
46.39K

BERKSHIRE HATHAWAY INC. CL B

SOLE
COM
Shares20.52K
TypeSH
Market value$10.0K
2.22%
Sole
0.00
Shared
0.00
None
20.52K

INTERNATIONAL BUSINESS MACHINE

SOLE
COM
Shares31.45K
TypeSH
Market value$9.3K
2.06%
Sole
4K
Shared
0.00
None
27.45K

ABBVIE INC.

SOLE
COM
Shares42.96K
TypeSH
Market value$8.0K
1.77%
Sole
11K
Shared
0.00
None
31.96K

WALMART INC.

SOLE
COM
Shares80.30K
TypeSH
Market value$7.9K
1.75%
Sole
0.00
Shared
0.00
None
80.30K

AMAZON.COM, INC.

SOLE
COM
Shares34.42K
TypeSH
Market value$7.6K
1.68%
Sole
12K
Shared
0.00
None
22.43K

TANGER INC. REIT

SOLE
COM
Shares237.05K
TypeSH
Market value$7.2K
1.61%
Sole
25.20K
Shared
0.00
None
211.85K

KINDER MORGAN, INC.

SOLE
COM
Shares243.22K
TypeSH
Market value$7.2K
1.59%
Sole
57.50K
Shared
0.00
None
185.72K

LOEWS CORP

SOLE
COM
Shares77.92K
TypeSH
Market value$7.1K
1.59%
Sole
0.00
Shared
0.00
None
77.92K

HOME DEPOT

SOLE
COM
Shares19.25K
TypeSH
Market value$7.1K
1.57%
Sole
10K
Shared
0.00
None
9.25K

DISNEY WALT CO

SOLE
COM
Shares55.88K
TypeSH
Market value$6.9K
1.54%
Sole
27.64K
Shared
0.00
None
28.23K

NIKE, INC. CL B

SOLE
COM
Shares90.87K
TypeSH
Market value$6.5K
1.43%
Sole
47.50K
Shared
0.00
None
43.37K

ALTRIA GROUP INC.

SOLE
COM
Shares103.05K
TypeSH
Market value$6.0K
1.34%
Sole
27K
Shared
0.00
None
76.05K

GENERAL MOTORS COMPANY

SOLE
COM
Shares113.54K
TypeSH
Market value$5.6K
1.24%
Sole
15K
Shared
0.00
None
98.54K
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AR ASSET MANAGEMENT INC 13F Holdings β€” 112 Positions | Finecho