AR ASSET MANAGEMENT INC

PrivateCIK: 1080166

Location

WEST HOLLYWOOD, CA

122

Positions

$546.1K

Total AUM (reported)

5.03M

Total Shares

Allocation by class

COM$541.1K99.1%

PREFERRED$5.0K0.9%

Portfolio Concentration

Top 3$117.8K21.6%

4–10$118.3K21.7%

11–25$138.3K25.3%

Rest$171.7K31.4%

Top 3 weight

21.6%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 5.03M

Sole

Full voting authority

1.51M

% of voting shares30.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.52M

% of voting shares70.0%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeNone · 70.0% of voting shares

Institutional Holdings122

Rows:

APPLE INC.

SOLE

COM

Shares253.47K

TypeSH

Market value$73.3K

13.43%

Sole

74.20K

Shared

0.00

None

179.27K

ALPHABET INC. CL C

SOLE

COM

Shares64.90K

TypeSH

Market value$22.9K

4.20%

Sole

19K

Shared

0.00

None

45.90K

PHILIP MORRIS INTERNATIONAL-AL

SOLE

COM

Shares118.75K

TypeSH

Market value$21.5K

3.93%

Sole

29.50K

Shared

0.00

None

89.25K

MERCK & CO., INC.

SOLE

COM

Shares154.12K

TypeSH

Market value$19.8K

3.63%

Sole

29K

Shared

0.00

None

125.12K

JPMORGAN CHASE & CO.

SOLE

COM

Shares58.77K

TypeSH

Market value$19.2K

3.52%

Sole

12K

Shared

0.00

None

46.77K

CHEVRON CORP

SOLE

COM

Shares115.63K

TypeSH

Market value$19.2K

3.51%

Sole

Shared

0.00

None

106.63K

NVIDIA CORPORATION

SOLE

COM

Shares82.84K

TypeSH

Market value$16.6K

3.04%

Sole

34K

Shared

0.00

None

48.84K

IRON MOUNTAIN INC. REIT

SOLE

COM

Shares130.60K

TypeSH

Market value$16.5K

3.02%

Sole

27K

Shared

0.00

None

103.60K

COCA-COLA CO

SOLE

COM

Shares175.29K

TypeSH

Market value$14.2K

2.61%

Sole

40K

Shared

0.00

None

135.29K

BERKSHIRE HATHAWAY INC. CL A

SOLE

COM

Shares17.00

TypeSH

Market value$12.7K

2.33%

Sole

9.00

Shared

0.00

None

8.00

MICROSOFT CORPORATION

SOLE

COM

Shares33.10K

TypeSH

Market value$12.3K

2.26%

Sole

Shared

0.00

None

28.10K

PROCTER & GAMBLE CO

SOLE

COM

Shares80.27K

TypeSH

Market value$11.8K

2.16%

Sole

11K

Shared

0.00

None

69.27K

ABBVIE INC.

SOLE

COM

Shares45.23K

TypeSH

Market value$11.4K

2.08%

Sole

11K

Shared

0.00

None

34.23K

BERKSHIRE HATHAWAY INC. CL B

SOLE

COM

Shares22.72K

TypeSH

Market value$11.4K

2.08%

Sole

0.00

Shared

0.00

None

22.72K

TANGER INC. REIT

SOLE

COM

Shares237.05K

TypeSH

Market value$9.4K

1.71%

Sole

25.20K

Shared

0.00

None

211.85K

WALMART INC.

SOLE

COM

Shares82.27K

TypeSH

Market value$9.3K

1.71%

Sole

0.00

Shared

0.00

None

82.27K

AMAZON.COM, INC.

SOLE

COM

Shares37.66K

TypeSH

Market value$9.0K

1.64%

Sole

12K

Shared

0.00

None

25.66K

INTERNATIONAL BUSINESS MACHINE

SOLE

COM

Shares31.45K

TypeSH

Market value$8.8K

1.62%

Sole

Shared

0.00

None

27.45K

GENERAL MOTORS COMPANY

SOLE

COM

Shares113.54K

TypeSH

Market value$8.8K

1.60%

Sole

15K

Shared

0.00

None

98.54K

LOEWS CORP

SOLE

COM

Shares75.83K

TypeSH

Market value$8.6K

1.57%

Sole

0.00

Shared

0.00

None

75.83K

JOHNSON & JOHNSON

SOLE

COM

Shares32.92K

TypeSH

Market value$8.4K

1.53%

Sole

8.06K

Shared

0.00

None

24.86K

KINDER MORGAN, INC.

SOLE

COM

Shares245.57K

TypeSH

Market value$7.9K

1.44%

Sole

57.50K

Shared

0.00

None

188.07K

ALTRIA GROUP INC.

SOLE

COM

Shares104.40K

TypeSH

Market value$7.5K

1.38%

Sole

27K

Shared

0.00

None

77.40K

ENTERPRISE PRODUCTS PARTNERS,

SOLE

COM

Shares190.28K

TypeSH

Market value$7.0K

1.28%

Sole

37.50K

Shared

0.00

None

152.78K

TAIWAN SEMICONDUCTOR MFG CO LT

SOLE

COM

Shares14.51K

TypeSH

Market value$6.9K

1.27%

Sole

Shared

0.00

None

8.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INC.SOLE	COM	253.47K	SH	$73.3K 13.43%	74.20K	179.27K
ALPHABET INC. CL CSOLE	COM	64.90K	SH	$22.9K 4.20%	19K	45.90K
PHILIP MORRIS INTERNATIONAL-ALSOLE	COM	118.75K	SH	$21.5K 3.93%	29.50K	89.25K
MERCK & CO., INC.SOLE	COM	154.12K	SH	$19.8K 3.63%	29K	125.12K
JPMORGAN CHASE & CO.SOLE	COM	58.77K	SH	$19.2K 3.52%	12K	46.77K
CHEVRON CORPSOLE	COM	115.63K	SH	$19.2K 3.51%	9K	106.63K
NVIDIA CORPORATIONSOLE	COM	82.84K	SH	$16.6K 3.04%	34K	48.84K
IRON MOUNTAIN INC. REITSOLE	COM	130.60K	SH	$16.5K 3.02%	27K	103.60K
COCA-COLA COSOLE	COM	175.29K	SH	$14.2K 2.61%	40K	135.29K
BERKSHIRE HATHAWAY INC. CL ASOLE	COM	17.00	SH	$12.7K 2.33%	9.00	8.00
MICROSOFT CORPORATIONSOLE	COM	33.10K	SH	$12.3K 2.26%	5K	28.10K
PROCTER & GAMBLE COSOLE	COM	80.27K	SH	$11.8K 2.16%	11K	69.27K
ABBVIE INC.SOLE	COM	45.23K	SH	$11.4K 2.08%	11K	34.23K
BERKSHIRE HATHAWAY INC. CL BSOLE	COM	22.72K	SH	$11.4K 2.08%	0.00	22.72K
TANGER INC. REITSOLE	COM	237.05K	SH	$9.4K 1.71%	25.20K	211.85K
WALMART INC.SOLE	COM	82.27K	SH	$9.3K 1.71%	0.00	82.27K
AMAZON.COM, INC.SOLE	COM	37.66K	SH	$9.0K 1.64%	12K	25.66K
INTERNATIONAL BUSINESS MACHINESOLE	COM	31.45K	SH	$8.8K 1.62%	4K	27.45K
GENERAL MOTORS COMPANYSOLE	COM	113.54K	SH	$8.8K 1.60%	15K	98.54K
LOEWS CORPSOLE	COM	75.83K	SH	$8.6K 1.57%	0.00	75.83K
JOHNSON & JOHNSONSOLE	COM	32.92K	SH	$8.4K 1.53%	8.06K	24.86K
KINDER MORGAN, INC.SOLE	COM	245.57K	SH	$7.9K 1.44%	57.50K	188.07K
ALTRIA GROUP INC.SOLE	COM	104.40K	SH	$7.5K 1.38%	27K	77.40K
ENTERPRISE PRODUCTS PARTNERS,SOLE	COM	190.28K	SH	$7.0K 1.28%	37.50K	152.78K
TAIWAN SEMICONDUCTOR MFG CO LTSOLE	COM	14.51K	SH	$6.9K 1.27%	6K	8.51K

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