Filed: 5/15/2023ACC: 0001714093-23-000002
📋 What this filing means
GARNER ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $218.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$218.2K
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$151.9K69.6%
CL A$13.1K6.0%
CL B NEW$10.3K4.7%
COM SHS BEN INT$7.7K3.5%
UNIT SER 1$5.8K2.7%
COM NEW$4.2K1.9%
CL B$3.9K1.8%
Portfolio Concentration
Top 3$26.6K12.2%
4–10$36.0K16.5%
11–25$42.1K19.3%
Rest$113.5K52.0%
Top 3 weight
12.2%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
5.64M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.50K
TypeSH
Market value$10.3K
4.74%
Sole
33.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.02K
TypeSH
Market value$8.9K
4.08%
Sole
54.02K
Shared
0.00
None
0.00
RMR GROUP INC
SOLEShares279.23K
TypeSH
Market value$7.3K
3.36%
Sole
279.23K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares560.16K
TypeSH
Market value$7.3K
3.36%
Sole
560.16K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.03K
TypeSH
Market value$5.8K
2.65%
Sole
18.03K
Shared
0.00
None
0.00
FARMLAND PARTNERS INC
SOLEShares483.66K
TypeSH
Market value$5.2K
2.37%
Sole
483.66K
Shared
0.00
None
0.00
ANNALY CAP MGMT INC
SOLEShares266.10K
TypeSH
Market value$5.1K
2.33%
Sole
266.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares116.02K
TypeSH
Market value$4.5K
2.07%
Sole
116.02K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares6.25K
TypeSH
Market value$4.2K
1.92%
Sole
6.25K
Shared
0.00
None
0.00
INTL PAPER CO
SOLEShares108.06K
TypeSH
Market value$3.9K
1.79%
Sole
108.06K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares27.43K
TypeSH
Market value$3.7K
1.69%
Sole
27.43K
Shared
0.00
None
0.00
AT&T INC
SOLEShares181.78K
TypeSH
Market value$3.5K
1.60%
Sole
181.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.84K
TypeSH
Market value$3.1K
1.43%
Sole
10.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.21K
TypeSH
Market value$3.1K
1.41%
Sole
6.21K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares17.48K
TypeSH
Market value$3.0K
1.37%
Sole
17.48K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares19.68K
TypeSH
Market value$2.9K
1.33%
Sole
19.68K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares95.16K
TypeSH
Market value$2.9K
1.31%
Sole
95.16K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.20K
TypeSH
Market value$2.8K
1.26%
Sole
14.20K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares43.34K
TypeSH
Market value$2.8K
1.26%
Sole
43.34K
Shared
0.00
None
0.00
DOW CHEM CO
SOLEShares46.81K
TypeSH
Market value$2.6K
1.18%
Sole
46.81K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares13.35K
TypeSH
Market value$2.6K
1.17%
Sole
13.35K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19.03K
TypeSH
Market value$2.5K
1.14%
Sole
19.03K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares18.43K
TypeSH
Market value$2.4K
1.08%
Sole
18.43K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.19K
TypeSH
Market value$2.3K
1.04%
Sole
12.19K
Shared
0.00
None
0.00
CORNING INC
SOLEShares62.93K
TypeSH
Market value$2.2K
1.02%
Sole
62.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.50K | SH | $10.3K 4.74% | 33.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.02K | SH | $8.9K 4.08% | 54.02K | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 279.23K | SH | $7.3K 3.36% | 279.23K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SHS BEN INT | 560.16K | SH | $7.3K 3.36% | 560.16K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.03K | SH | $5.8K 2.65% | 18.03K | 0.00 | 0.00 |
FARMLAND PARTNERS INCSOLE | COM | 483.66K | SH | $5.2K 2.37% | 483.66K | 0.00 | 0.00 |
ANNALY CAP MGMT INCSOLE | COM | 266.10K | SH | $5.1K 2.33% | 266.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 116.02K | SH | $4.5K 2.07% | 116.02K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 6.25K | SH | $4.2K 1.92% | 6.25K | 0.00 | 0.00 |
INTL PAPER COSOLE | COM | 108.06K | SH | $3.9K 1.79% | 108.06K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 27.43K | SH | $3.7K 1.69% | 27.43K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 181.78K | SH | $3.5K 1.60% | 181.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.84K | SH | $3.1K 1.43% | 10.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.21K | SH | $3.1K 1.41% | 6.21K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 17.48K | SH | $3.0K 1.37% | 17.48K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 19.68K | SH | $2.9K 1.33% | 19.68K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 95.16K | SH | $2.9K 1.31% | 95.16K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.20K | SH | $2.8K 1.26% | 14.20K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 43.34K | SH | $2.8K 1.26% | 43.34K | 0.00 | 0.00 |
DOW CHEM COSOLE | COM | 46.81K | SH | $2.6K 1.18% | 46.81K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 13.35K | SH | $2.6K 1.17% | 13.35K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.03K | SH | $2.5K 1.14% | 19.03K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.43K | SH | $2.4K 1.08% | 18.43K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.19K | SH | $2.3K 1.04% | 12.19K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 62.93K | SH | $2.2K 1.02% | 62.93K | 0.00 | 0.00 |
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