Filed: 11/14/2022ACC: 0001714093-22-000004
📋 What this filing means
GARNER ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $193.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$193.1K
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$133.5K69.1%
CL A$12.4K6.4%
COM SHS BEN INT$8.5K4.4%
CL B NEW$8.4K4.3%
UNIT SER 1$4.4K2.3%
COM NEW$3.7K1.9%
CL B$3.3K1.7%
Portfolio Concentration
Top 3$22.7K11.7%
4–10$30.8K16.0%
11–25$36.9K19.1%
Rest$102.7K53.2%
Top 3 weight
11.7%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.28K
TypeSH
Market value$8.4K
4.33%
Sole
31.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.10K
TypeSH
Market value$7.6K
3.94%
Sole
55.10K
Shared
0.00
None
0.00
RMR GROUP INC
SOLEShares282.74K
TypeSH
Market value$6.7K
3.47%
Sole
282.74K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares462.95K
TypeSH
Market value$5.4K
2.79%
Sole
462.95K
Shared
0.00
None
0.00
FARMLAND PARTNERS INC
SOLEShares414.19K
TypeSH
Market value$5.2K
2.72%
Sole
414.19K
Shared
0.00
None
0.00
ANNALY CAP MGMT INC
SOLEShares265.29K
TypeSH
Market value$4.6K
2.36%
Sole
265.29K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares116.20K
TypeSH
Market value$4.4K
2.29%
Sole
116.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.31K
TypeSH
Market value$4.4K
2.26%
Sole
16.31K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares6.54K
TypeSH
Market value$3.6K
1.86%
Sole
6.54K
Shared
0.00
None
0.00
INTL PAPER CO
SOLEShares104.08K
TypeSH
Market value$3.3K
1.71%
Sole
104.08K
Shared
0.00
None
0.00
Office Pptys Income Tr
SOLEShares224.78K
TypeSH
Market value$3.2K
1.64%
Sole
224.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.09K
TypeSH
Market value$2.9K
1.49%
Sole
6.09K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares94.16K
TypeSH
Market value$2.7K
1.39%
Sole
94.16K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares26.24K
TypeSH
Market value$2.7K
1.38%
Sole
26.24K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares17.17K
TypeSH
Market value$2.6K
1.36%
Sole
17.17K
Shared
0.00
None
0.00
AT&T INC
SOLEShares168.30K
TypeSH
Market value$2.6K
1.34%
Sole
168.30K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares19.66K
TypeSH
Market value$2.5K
1.32%
Sole
19.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.67K
TypeSH
Market value$2.5K
1.29%
Sole
10.67K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19.83K
TypeSH
Market value$2.4K
1.22%
Sole
19.83K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares13.02K
TypeSH
Market value$2.3K
1.19%
Sole
13.02K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.06K
TypeSH
Market value$2.3K
1.18%
Sole
14.06K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares43.58K
TypeSH
Market value$2.2K
1.16%
Sole
43.58K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares18.61K
TypeSH
Market value$2.1K
1.09%
Sole
18.61K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares41.71K
TypeSH
Market value$2.0K
1.04%
Sole
41.71K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.71K
TypeSH
Market value$2.0K
1.02%
Sole
12.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.28K | SH | $8.4K 4.33% | 31.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.10K | SH | $7.6K 3.94% | 55.10K | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 282.74K | SH | $6.7K 3.47% | 282.74K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SHS BEN INT | 462.95K | SH | $5.4K 2.79% | 462.95K | 0.00 | 0.00 |
FARMLAND PARTNERS INCSOLE | COM | 414.19K | SH | $5.2K 2.72% | 414.19K | 0.00 | 0.00 |
ANNALY CAP MGMT INCSOLE | COM | 265.29K | SH | $4.6K 2.36% | 265.29K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 116.20K | SH | $4.4K 2.29% | 116.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.31K | SH | $4.4K 2.26% | 16.31K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 6.54K | SH | $3.6K 1.86% | 6.54K | 0.00 | 0.00 |
INTL PAPER COSOLE | COM | 104.08K | SH | $3.3K 1.71% | 104.08K | 0.00 | 0.00 |
Office Pptys Income TrSOLE | COM SHS BEN INT | 224.78K | SH | $3.2K 1.64% | 224.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.09K | SH | $2.9K 1.49% | 6.09K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 94.16K | SH | $2.7K 1.39% | 94.16K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 26.24K | SH | $2.7K 1.38% | 26.24K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 17.17K | SH | $2.6K 1.36% | 17.17K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 168.30K | SH | $2.6K 1.34% | 168.30K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 19.66K | SH | $2.5K 1.32% | 19.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.67K | SH | $2.5K 1.29% | 10.67K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.83K | SH | $2.4K 1.22% | 19.83K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 13.02K | SH | $2.3K 1.19% | 13.02K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.06K | SH | $2.3K 1.18% | 14.06K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 43.58K | SH | $2.2K 1.16% | 43.58K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.61K | SH | $2.1K 1.09% | 18.61K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 41.71K | SH | $2.0K 1.04% | 41.71K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.71K | SH | $2.0K 1.02% | 12.71K | 0.00 | 0.00 |
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