AR ASSET MANAGEMENT INC

PrivateCIK: 1080166

Location

WEST HOLLYWOOD, CA

119

Positions

$517.3K

Total AUM (reported)

5.04M

Total Shares

Allocation by class

COM$512.2K99.0%

PREFERRED$5.1K1.0%

Portfolio Concentration

Top 3$112.5K21.8%

4–10$108.7K21.0%

11–25$132.0K25.5%

Rest$164.1K31.7%

Top 3 weight

21.8%

Top 10 weight

42.8%

Voting Authority Distribution

Total shares with voting rights: 5.04M

Sole

Full voting authority

1.47M

% of voting shares29.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.57M

% of voting shares70.8%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeNone · 70.8% of voting shares

Institutional Holdings119

Rows:

APPLE INC.

SOLE

COM

Shares268.80K

TypeSH

Market value$68.2K

13.19%

Sole

74.80K

Shared

0.00

None

194K

CHEVRON CORP

SOLE

COM

Shares119.62K

TypeSH

Market value$24.7K

4.78%

Sole

Shared

0.00

None

110.62K

PHILIP MORRIS INTERNATIONAL-AL

SOLE

COM

Shares118.33K

TypeSH

Market value$19.6K

3.78%

Sole

29.50K

Shared

0.00

None

88.83K

ALPHABET INC. CL C

SOLE

COM

Shares65.09K

TypeSH

Market value$18.7K

3.61%

Sole

19K

Shared

0.00

None

46.09K

MERCK & CO., INC.

SOLE

COM

Shares155.22K

TypeSH

Market value$18.7K

3.61%

Sole

29K

Shared

0.00

None

126.22K

JPMORGAN CHASE & CO.

SOLE

COM

Shares58.77K

TypeSH

Market value$17.3K

3.34%

Sole

12K

Shared

0.00

None

46.77K

NVIDIA CORPORATION

SOLE

COM

Shares82.43K

TypeSH

Market value$14.4K

2.78%

Sole

34K

Shared

0.00

None

48.43K

COCA-COLA CO

SOLE

COM

Shares176.59K

TypeSH

Market value$13.4K

2.60%

Sole

40K

Shared

0.00

None

136.59K

IRON MOUNTAIN INC. REIT

SOLE

COM

Shares130.60K

TypeSH

Market value$13.3K

2.58%

Sole

27K

Shared

0.00

None

103.60K

BERKSHIRE HATHAWAY INC. CL A

SOLE

COM

Shares18.00

TypeSH

Market value$12.9K

2.50%

Sole

9.00

Shared

0.00

None

9.00

MICROSOFT CORPORATION

SOLE

COM

Shares33.10K

TypeSH

Market value$12.3K

2.37%

Sole

Shared

0.00

None

28.10K

PROCTER & GAMBLE CO

SOLE

COM

Shares80.27K

TypeSH

Market value$11.6K

2.24%

Sole

11K

Shared

0.00

None

69.27K

BERKSHIRE HATHAWAY INC. CL B

SOLE

COM

Shares22.72K

TypeSH

Market value$10.9K

2.10%

Sole

0.00

Shared

0.00

None

22.72K

WALMART INC.

SOLE

COM

Shares82.27K

TypeSH

Market value$10.2K

1.98%

Sole

0.00

Shared

0.00

None

82.27K

ABBVIE INC.

SOLE

COM

Shares45.23K

TypeSH

Market value$9.8K

1.90%

Sole

11K

Shared

0.00

None

34.23K

GENERAL MOTORS COMPANY

SOLE

COM

Shares113.54K

TypeSH

Market value$8.5K

1.64%

Sole

15K

Shared

0.00

None

98.54K

LOEWS CORP

SOLE

COM

Shares77.92K

TypeSH

Market value$8.3K

1.61%

Sole

0.00

Shared

0.00

None

77.92K

KINDER MORGAN, INC.

SOLE

COM

Shares245.57K

TypeSH

Market value$8.2K

1.59%

Sole

57.50K

Shared

0.00

None

188.07K

TANGER INC. REIT

SOLE

COM

Shares237.05K

TypeSH

Market value$8.1K

1.56%

Sole

25.20K

Shared

0.00

None

211.85K

JOHNSON & JOHNSON

SOLE

COM

Shares32.92K

TypeSH

Market value$8.0K

1.56%

Sole

8.06K

Shared

0.00

None

24.86K

AMAZON.COM, INC.

SOLE

COM

Shares37.66K

TypeSH

Market value$7.8K

1.52%

Sole

12K

Shared

0.00

None

25.66K

INTERNATIONAL BUSINESS MACHINE

SOLE

COM

Shares31.45K

TypeSH

Market value$7.6K

1.47%

Sole

Shared

0.00

None

27.45K

ENTERPRISE PRODUCTS PARTNERS,

SOLE

COM

Shares190.28K

TypeSH

Market value$7.2K

1.39%

Sole

37.50K

Shared

0.00

None

152.78K

ALTRIA GROUP INC.

SOLE

COM

Shares104.40K

TypeSH

Market value$6.9K

1.33%

Sole

27K

Shared

0.00

None

77.40K

PEPSICO

SOLE

COM

Shares42.21K

TypeSH

Market value$6.6K

1.27%

Sole

15K

Shared

0.00

None

27.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INC.SOLE	COM	268.80K	SH	$68.2K 13.19%	74.80K	194K
CHEVRON CORPSOLE	COM	119.62K	SH	$24.7K 4.78%	9K	110.62K
PHILIP MORRIS INTERNATIONAL-ALSOLE	COM	118.33K	SH	$19.6K 3.78%	29.50K	88.83K
ALPHABET INC. CL CSOLE	COM	65.09K	SH	$18.7K 3.61%	19K	46.09K
MERCK & CO., INC.SOLE	COM	155.22K	SH	$18.7K 3.61%	29K	126.22K
JPMORGAN CHASE & CO.SOLE	COM	58.77K	SH	$17.3K 3.34%	12K	46.77K
NVIDIA CORPORATIONSOLE	COM	82.43K	SH	$14.4K 2.78%	34K	48.43K
COCA-COLA COSOLE	COM	176.59K	SH	$13.4K 2.60%	40K	136.59K
IRON MOUNTAIN INC. REITSOLE	COM	130.60K	SH	$13.3K 2.58%	27K	103.60K
BERKSHIRE HATHAWAY INC. CL ASOLE	COM	18.00	SH	$12.9K 2.50%	9.00	9.00
MICROSOFT CORPORATIONSOLE	COM	33.10K	SH	$12.3K 2.37%	5K	28.10K
PROCTER & GAMBLE COSOLE	COM	80.27K	SH	$11.6K 2.24%	11K	69.27K
BERKSHIRE HATHAWAY INC. CL BSOLE	COM	22.72K	SH	$10.9K 2.10%	0.00	22.72K
WALMART INC.SOLE	COM	82.27K	SH	$10.2K 1.98%	0.00	82.27K
ABBVIE INC.SOLE	COM	45.23K	SH	$9.8K 1.90%	11K	34.23K
GENERAL MOTORS COMPANYSOLE	COM	113.54K	SH	$8.5K 1.64%	15K	98.54K
LOEWS CORPSOLE	COM	77.92K	SH	$8.3K 1.61%	0.00	77.92K
KINDER MORGAN, INC.SOLE	COM	245.57K	SH	$8.2K 1.59%	57.50K	188.07K
TANGER INC. REITSOLE	COM	237.05K	SH	$8.1K 1.56%	25.20K	211.85K
JOHNSON & JOHNSONSOLE	COM	32.92K	SH	$8.0K 1.56%	8.06K	24.86K
AMAZON.COM, INC.SOLE	COM	37.66K	SH	$7.8K 1.52%	12K	25.66K
INTERNATIONAL BUSINESS MACHINESOLE	COM	31.45K	SH	$7.6K 1.47%	4K	27.45K
ENTERPRISE PRODUCTS PARTNERS,SOLE	COM	190.28K	SH	$7.2K 1.39%	37.50K	152.78K
ALTRIA GROUP INC.SOLE	COM	104.40K	SH	$6.9K 1.33%	27K	77.40K
PEPSICOSOLE	COM	42.21K	SH	$6.6K 1.27%	15K	27.21K

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