Filed: 8/15/2023ACC: 0001714093-23-000003
📋 What this filing means
GARNER ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $179.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$179.4K
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$125.0K69.6%
CL A$9.8K5.5%
CL B NEW$8.0K4.4%
COM SHS BEN INT$7.1K4.0%
UNIT SER 1$5.7K3.1%
CL B$3.0K1.7%
COM NEW$2.7K1.5%
Portfolio Concentration
Top 3$24.0K13.4%
4–10$29.8K16.6%
11–25$32.5K18.1%
Rest$93.0K51.9%
Top 3 weight
13.4%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.70M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
APPLE INC
SOLEShares45.71K
TypeSH
Market value$8.9K
4.94%
Sole
45.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.39K
TypeSH
Market value$8.0K
4.45%
Sole
23.39K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares524.85K
TypeSH
Market value$7.1K
3.98%
Sole
524.85K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.29K
TypeSH
Market value$5.7K
3.15%
Sole
15.29K
Shared
0.00
None
0.00
RMR GROUP INC
SOLEShares217.40K
TypeSH
Market value$5.0K
2.81%
Sole
217.40K
Shared
0.00
None
0.00
FARMLAND PARTNERS INC
SOLEShares395.90K
TypeSH
Market value$4.8K
2.69%
Sole
395.90K
Shared
0.00
None
0.00
ANNALY CAP MGMT INC
SOLEShares221.58K
TypeSH
Market value$4.4K
2.47%
Sole
221.58K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares92.35K
TypeSH
Market value$3.4K
1.91%
Sole
92.35K
Shared
0.00
None
0.00
INTL PAPER CO
SOLEShares103.61K
TypeSH
Market value$3.3K
1.84%
Sole
103.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.25K
TypeSH
Market value$3.1K
1.76%
Sole
9.25K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares16.98K
TypeSH
Market value$2.8K
1.56%
Sole
16.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.13K
TypeSH
Market value$2.8K
1.54%
Sole
5.13K
Shared
0.00
None
0.00
AT&T INC
SOLEShares163.57K
TypeSH
Market value$2.6K
1.45%
Sole
163.57K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares73.61K
TypeSH
Market value$2.5K
1.37%
Sole
73.61K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares14.68K
TypeSH
Market value$2.3K
1.29%
Sole
14.68K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares13.19K
TypeSH
Market value$2.3K
1.28%
Sole
13.19K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.04K
TypeSH
Market value$2.1K
1.17%
Sole
3.04K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares10.80K
TypeSH
Market value$2.0K
1.12%
Sole
10.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T S&P 500
SOLEShares13.18K
TypeSH
Market value$2.0K
1.10%
Sole
13.18K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares13.44K
TypeSH
Market value$1.9K
1.08%
Sole
13.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.17K
TypeSH
Market value$1.9K
1.05%
Sole
2.17K
Shared
0.00
None
0.00
CORNING INC
SOLEShares53.29K
TypeSH
Market value$1.9K
1.04%
Sole
53.29K
Shared
0.00
None
0.00
DOW CHEM CO
SOLEShares35K
TypeSH
Market value$1.9K
1.04%
Sole
35K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.54K
TypeSH
Market value$1.9K
1.03%
Sole
15.54K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares10.27K
TypeSH
Market value$1.8K
1.03%
Sole
10.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.71K | SH | $8.9K 4.94% | 45.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.39K | SH | $8.0K 4.45% | 23.39K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SHS BEN INT | 524.85K | SH | $7.1K 3.98% | 524.85K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.29K | SH | $5.7K 3.15% | 15.29K | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 217.40K | SH | $5.0K 2.81% | 217.40K | 0.00 | 0.00 |
FARMLAND PARTNERS INCSOLE | COM | 395.90K | SH | $4.8K 2.69% | 395.90K | 0.00 | 0.00 |
ANNALY CAP MGMT INCSOLE | COM | 221.58K | SH | $4.4K 2.47% | 221.58K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 92.35K | SH | $3.4K 1.91% | 92.35K | 0.00 | 0.00 |
INTL PAPER COSOLE | COM | 103.61K | SH | $3.3K 1.84% | 103.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.25K | SH | $3.1K 1.76% | 9.25K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 16.98K | SH | $2.8K 1.56% | 16.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.13K | SH | $2.8K 1.54% | 5.13K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 163.57K | SH | $2.6K 1.45% | 163.57K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 73.61K | SH | $2.5K 1.37% | 73.61K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 14.68K | SH | $2.3K 1.29% | 14.68K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 13.19K | SH | $2.3K 1.28% | 13.19K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.04K | SH | $2.1K 1.17% | 3.04K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 10.80K | SH | $2.0K 1.12% | 10.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD T S&P 500SOLE | EQL WGT | 13.18K | SH | $2.0K 1.10% | 13.18K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.44K | SH | $1.9K 1.08% | 13.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.17K | SH | $1.9K 1.05% | 2.17K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 53.29K | SH | $1.9K 1.04% | 53.29K | 0.00 | 0.00 |
DOW CHEM COSOLE | COM | 35K | SH | $1.9K 1.04% | 35K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.54K | SH | $1.9K 1.03% | 15.54K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 10.27K | SH | $1.8K 1.03% | 10.27K | 0.00 | 0.00 |
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