Filed: 2/14/2023ACC: 0001714093-23-000001
📋 What this filing means
GARNER ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $208.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$208.5K
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$146.0K70.0%
CL A$13.5K6.5%
CL B NEW$10.1K4.8%
COM SHS BEN INT$6.6K3.2%
UNIT SER 1$4.7K2.2%
COM NEW$4.0K1.9%
CL B$3.5K1.7%
Portfolio Concentration
Top 3$24.8K11.9%
4–10$33.9K16.2%
11–25$39.8K19.1%
Rest$110.0K52.8%
Top 3 weight
11.9%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
5.63M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.57K
TypeSH
Market value$10.1K
4.83%
Sole
32.57K
Shared
0.00
None
0.00
RMR GROUP INC
SOLEShares274.17K
TypeSH
Market value$7.7K
3.72%
Sole
274.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.72K
TypeSH
Market value$7.0K
3.35%
Sole
53.72K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares500.44K
TypeSH
Market value$5.6K
2.68%
Sole
500.44K
Shared
0.00
None
0.00
ANNALY CAP MGMT INC
SOLEShares264.46K
TypeSH
Market value$5.6K
2.67%
Sole
264.46K
Shared
0.00
None
0.00
FARMLAND PARTNERS INC
SOLEShares427.82K
TypeSH
Market value$5.3K
2.56%
Sole
427.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.58K
TypeSH
Market value$4.7K
2.25%
Sole
17.58K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares115.97K
TypeSH
Market value$4.6K
2.19%
Sole
115.97K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares6.42K
TypeSH
Market value$4.5K
2.18%
Sole
6.42K
Shared
0.00
None
0.00
INTL PAPER CO
SOLEShares102.72K
TypeSH
Market value$3.6K
1.71%
Sole
102.72K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares17.17K
TypeSH
Market value$3.2K
1.54%
Sole
17.17K
Shared
0.00
None
0.00
AT&T INC
SOLEShares174.67K
TypeSH
Market value$3.2K
1.54%
Sole
174.67K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares28.04K
TypeSH
Market value$3.0K
1.44%
Sole
28.04K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares94.43K
TypeSH
Market value$2.9K
1.40%
Sole
94.43K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares42.98K
TypeSH
Market value$2.8K
1.35%
Sole
42.98K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19.82K
TypeSH
Market value$2.8K
1.34%
Sole
19.82K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares19.64K
TypeSH
Market value$2.8K
1.34%
Sole
19.64K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.07K
TypeSH
Market value$2.8K
1.33%
Sole
6.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.73K
TypeSH
Market value$2.6K
1.23%
Sole
10.73K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.06K
TypeSH
Market value$2.4K
1.17%
Sole
14.06K
Shared
0.00
None
0.00
DOW CHEM CO
SOLEShares47.05K
TypeSH
Market value$2.4K
1.14%
Sole
47.05K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.85K
TypeSH
Market value$2.3K
1.11%
Sole
12.85K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares13.47K
TypeSH
Market value$2.3K
1.09%
Sole
13.47K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares26.58K
TypeSH
Market value$2.2K
1.06%
Sole
26.58K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.73K
TypeSH
Market value$2.1K
1.01%
Sole
12.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.57K | SH | $10.1K 4.83% | 32.57K | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 274.17K | SH | $7.7K 3.72% | 274.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.72K | SH | $7.0K 3.35% | 53.72K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SHS BEN INT | 500.44K | SH | $5.6K 2.68% | 500.44K | 0.00 | 0.00 |
ANNALY CAP MGMT INCSOLE | COM | 264.46K | SH | $5.6K 2.67% | 264.46K | 0.00 | 0.00 |
FARMLAND PARTNERS INCSOLE | COM | 427.82K | SH | $5.3K 2.56% | 427.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.58K | SH | $4.7K 2.25% | 17.58K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 115.97K | SH | $4.6K 2.19% | 115.97K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 6.42K | SH | $4.5K 2.18% | 6.42K | 0.00 | 0.00 |
INTL PAPER COSOLE | COM | 102.72K | SH | $3.6K 1.71% | 102.72K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 17.17K | SH | $3.2K 1.54% | 17.17K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 174.67K | SH | $3.2K 1.54% | 174.67K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 28.04K | SH | $3.0K 1.44% | 28.04K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 94.43K | SH | $2.9K 1.40% | 94.43K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 42.98K | SH | $2.8K 1.35% | 42.98K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.82K | SH | $2.8K 1.34% | 19.82K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 19.64K | SH | $2.8K 1.34% | 19.64K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.07K | SH | $2.8K 1.33% | 6.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.73K | SH | $2.6K 1.23% | 10.73K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.06K | SH | $2.4K 1.17% | 14.06K | 0.00 | 0.00 |
DOW CHEM COSOLE | COM | 47.05K | SH | $2.4K 1.14% | 47.05K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.85K | SH | $2.3K 1.11% | 12.85K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 13.47K | SH | $2.3K 1.09% | 13.47K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 26.58K | SH | $2.2K 1.06% | 26.58K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.73K | SH | $2.1K 1.01% | 12.73K | 0.00 | 0.00 |
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