Filed: 8/6/2025ACC: 0001080166-25-000005
π What this filing means
AR ASSET MANAGEMENT INC filed this quarterly 13FβHR 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
COM$444.9K98.9%
PREFERRED$5.1K1.1%
Portfolio Concentration
Top 3$89.3K19.9%
4β10$92.3K20.5%
11β25$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.
SOLEShares251.80K
TypeSH
Market value$51.7K
11.48%
Sole
74.80K
Shared
0.00
None
177K
PHILIP MORRIS INTERNATIONAL-AL
SOLEShares111.53K
TypeSH
Market value$20.3K
4.51%
Sole
29.50K
Shared
0.00
None
82.03K
JPMORGAN CHASE & CO.
SOLEShares59.83K
TypeSH
Market value$17.3K
3.85%
Sole
12K
Shared
0.00
None
47.83K
CHEVRON CORP
SOLEShares113.36K
TypeSH
Market value$16.2K
3.61%
Sole
9K
Shared
0.00
None
104.36K
IRON MOUNTAIN INC. REIT
SOLEShares130.60K
TypeSH
Market value$13.4K
2.98%
Sole
27K
Shared
0.00
None
103.60K
BERKSHIRE HATHAWAY INC. CL A
SOLEShares18.00
TypeSH
Market value$13.1K
2.92%
Sole
9.00
Shared
0.00
None
9.00
NVIDIA CORPORATION
SOLEShares82.78K
TypeSH
Market value$13.1K
2.91%
Sole
34K
Shared
0.00
None
48.78K
MERCK & CO., INC.
SOLEShares155.47K
TypeSH
Market value$12.3K
2.74%
Sole
29K
Shared
0.00
None
126.47K
MICROSOFT CORPORATION
SOLEShares24.40K
TypeSH
Market value$12.1K
2.70%
Sole
4K
Shared
0.00
None
20.40K
COCA-COLA CO
SOLEShares170.53K
TypeSH
Market value$12.1K
2.68%
Sole
40K
Shared
0.00
None
130.53K
PROCTER & GAMBLE CO
SOLEShares74.81K
TypeSH
Market value$11.9K
2.65%
Sole
11K
Shared
0.00
None
63.81K
ALPHABET INC. CL C
SOLEShares65.39K
TypeSH
Market value$11.6K
2.58%
Sole
19K
Shared
0.00
None
46.39K
BERKSHIRE HATHAWAY INC. CL B
SOLEShares20.52K
TypeSH
Market value$10.0K
2.22%
Sole
0.00
Shared
0.00
None
20.52K
INTERNATIONAL BUSINESS MACHINE
SOLEShares31.45K
TypeSH
Market value$9.3K
2.06%
Sole
4K
Shared
0.00
None
27.45K
ABBVIE INC.
SOLEShares42.96K
TypeSH
Market value$8.0K
1.77%
Sole
11K
Shared
0.00
None
31.96K
WALMART INC.
SOLEShares80.30K
TypeSH
Market value$7.9K
1.75%
Sole
0.00
Shared
0.00
None
80.30K
AMAZON.COM, INC.
SOLEShares34.42K
TypeSH
Market value$7.6K
1.68%
Sole
12K
Shared
0.00
None
22.43K
TANGER INC. REIT
SOLEShares237.05K
TypeSH
Market value$7.2K
1.61%
Sole
25.20K
Shared
0.00
None
211.85K
KINDER MORGAN, INC.
SOLEShares243.22K
TypeSH
Market value$7.2K
1.59%
Sole
57.50K
Shared
0.00
None
185.72K
LOEWS CORP
SOLEShares77.92K
TypeSH
Market value$7.1K
1.59%
Sole
0.00
Shared
0.00
None
77.92K
HOME DEPOT
SOLEShares19.25K
TypeSH
Market value$7.1K
1.57%
Sole
10K
Shared
0.00
None
9.25K
DISNEY WALT CO
SOLEShares55.88K
TypeSH
Market value$6.9K
1.54%
Sole
27.64K
Shared
0.00
None
28.23K
NIKE, INC. CL B
SOLEShares90.87K
TypeSH
Market value$6.5K
1.43%
Sole
47.50K
Shared
0.00
None
43.37K
ALTRIA GROUP INC.
SOLEShares103.05K
TypeSH
Market value$6.0K
1.34%
Sole
27K
Shared
0.00
None
76.05K
GENERAL MOTORS COMPANY
SOLEShares113.54K
TypeSH
Market value$5.6K
1.24%
Sole
15K
Shared
0.00
None
98.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 251.80K | SH | $51.7K 11.48% | 74.80K | 0.00 | 177K |
PHILIP MORRIS INTERNATIONAL-ALSOLE | COM | 111.53K | SH | $20.3K 4.51% | 29.50K | 0.00 | 82.03K |
JPMORGAN CHASE & CO.SOLE | COM | 59.83K | SH | $17.3K 3.85% | 12K | 0.00 | 47.83K |
CHEVRON CORPSOLE | COM | 113.36K | SH | $16.2K 3.61% | 9K | 0.00 | 104.36K |
IRON MOUNTAIN INC. REITSOLE | COM | 130.60K | SH | $13.4K 2.98% | 27K | 0.00 | 103.60K |
BERKSHIRE HATHAWAY INC. CL ASOLE | COM | 18.00 | SH | $13.1K 2.92% | 9.00 | 0.00 | 9.00 |
NVIDIA CORPORATIONSOLE | COM | 82.78K | SH | $13.1K 2.91% | 34K | 0.00 | 48.78K |
MERCK & CO., INC.SOLE | COM | 155.47K | SH | $12.3K 2.74% | 29K | 0.00 | 126.47K |
MICROSOFT CORPORATIONSOLE | COM | 24.40K | SH | $12.1K 2.70% | 4K | 0.00 | 20.40K |
COCA-COLA COSOLE | COM | 170.53K | SH | $12.1K 2.68% | 40K | 0.00 | 130.53K |
PROCTER & GAMBLE COSOLE | COM | 74.81K | SH | $11.9K 2.65% | 11K | 0.00 | 63.81K |
ALPHABET INC. CL CSOLE | COM | 65.39K | SH | $11.6K 2.58% | 19K | 0.00 | 46.39K |
BERKSHIRE HATHAWAY INC. CL BSOLE | COM | 20.52K | SH | $10.0K 2.22% | 0.00 | 0.00 | 20.52K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 31.45K | SH | $9.3K 2.06% | 4K | 0.00 | 27.45K |
ABBVIE INC.SOLE | COM | 42.96K | SH | $8.0K 1.77% | 11K | 0.00 | 31.96K |
WALMART INC.SOLE | COM | 80.30K | SH | $7.9K 1.75% | 0.00 | 0.00 | 80.30K |
AMAZON.COM, INC.SOLE | COM | 34.42K | SH | $7.6K 1.68% | 12K | 0.00 | 22.43K |
TANGER INC. REITSOLE | COM | 237.05K | SH | $7.2K 1.61% | 25.20K | 0.00 | 211.85K |
KINDER MORGAN, INC.SOLE | COM | 243.22K | SH | $7.2K 1.59% | 57.50K | 0.00 | 185.72K |
LOEWS CORPSOLE | COM | 77.92K | SH | $7.1K 1.59% | 0.00 | 0.00 | 77.92K |
HOME DEPOTSOLE | COM | 19.25K | SH | $7.1K 1.57% | 10K | 0.00 | 9.25K |
DISNEY WALT COSOLE | COM | 55.88K | SH | $6.9K 1.54% | 27.64K | 0.00 | 28.23K |
NIKE, INC. CL BSOLE | COM | 90.87K | SH | $6.5K 1.43% | 47.50K | 0.00 | 43.37K |
ALTRIA GROUP INC.SOLE | COM | 103.05K | SH | $6.0K 1.34% | 27K | 0.00 | 76.05K |
GENERAL MOTORS COMPANYSOLE | COM | 113.54K | SH | $5.6K 1.24% | 15K | 0.00 | 98.54K |
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