Filed: 11/14/2023ACC: 0001714093-23-000004
📋 What this filing means
GARNER ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $174.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$174.7K
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$119.6K68.4%
CL A$10.1K5.8%
CL B NEW$8.2K4.7%
COM SHS BEN INT$7.9K4.5%
UNIT SER 1$5.6K3.2%
COM NEW$3.0K1.7%
CL B$2.7K1.5%
Portfolio Concentration
Top 3$23.8K13.6%
4–10$30.4K17.4%
11–25$31.7K18.1%
Rest$88.9K50.9%
Top 3 weight
13.6%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.32K
TypeSH
Market value$8.2K
4.68%
Sole
23.32K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares528.38K
TypeSH
Market value$7.9K
4.52%
Sole
528.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.09K
TypeSH
Market value$7.7K
4.42%
Sole
45.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.73K
TypeSH
Market value$5.6K
3.23%
Sole
15.73K
Shared
0.00
None
0.00
RMR GROUP INC
SOLEShares227.92K
TypeSH
Market value$5.6K
3.20%
Sole
227.92K
Shared
0.00
None
0.00
FARMLAND PARTNERS INC
SOLEShares418.10K
TypeSH
Market value$4.3K
2.46%
Sole
418.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares130.94K
TypeSH
Market value$4.2K
2.43%
Sole
130.94K
Shared
0.00
None
0.00
ANNALY CAP MGMT INC
SOLEShares222.87K
TypeSH
Market value$4.2K
2.40%
Sole
222.87K
Shared
0.00
None
0.00
INTL PAPER CO
SOLEShares94.92K
TypeSH
Market value$3.4K
1.93%
Sole
94.92K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.01K
TypeSH
Market value$3.0K
1.74%
Sole
3.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.26K
TypeSH
Market value$2.9K
1.67%
Sole
9.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5K
TypeSH
Market value$2.8K
1.62%
Sole
5K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares16.95K
TypeSH
Market value$2.6K
1.47%
Sole
16.95K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares14.76K
TypeSH
Market value$2.4K
1.35%
Sole
14.76K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares10.80K
TypeSH
Market value$2.2K
1.24%
Sole
10.80K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares13.12K
TypeSH
Market value$2.1K
1.23%
Sole
13.12K
Shared
0.00
None
0.00
AT&T INC
SOLEShares130.32K
TypeSH
Market value$2.0K
1.12%
Sole
130.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.51K
TypeSH
Market value$1.9K
1.11%
Sole
11.51K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares63.09K
TypeSH
Market value$1.9K
1.11%
Sole
63.09K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.70K
TypeSH
Market value$1.9K
1.10%
Sole
13.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T S&P 500
SOLEShares13.24K
TypeSH
Market value$1.9K
1.07%
Sole
13.24K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares13.38K
TypeSH
Market value$1.9K
1.06%
Sole
13.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.15K
TypeSH
Market value$1.8K
1.02%
Sole
2.15K
Shared
0.00
None
0.00
DOW CHEM CO
SOLEShares34.51K
TypeSH
Market value$1.8K
1.02%
Sole
34.51K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.74K
TypeSH
Market value$1.6K
0.94%
Sole
14.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.32K | SH | $8.2K 4.68% | 23.32K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SHS BEN INT | 528.38K | SH | $7.9K 4.52% | 528.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.09K | SH | $7.7K 4.42% | 45.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.73K | SH | $5.6K 3.23% | 15.73K | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 227.92K | SH | $5.6K 3.20% | 227.92K | 0.00 | 0.00 |
FARMLAND PARTNERS INCSOLE | COM | 418.10K | SH | $4.3K 2.46% | 418.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 130.94K | SH | $4.2K 2.43% | 130.94K | 0.00 | 0.00 |
ANNALY CAP MGMT INCSOLE | COM | 222.87K | SH | $4.2K 2.40% | 222.87K | 0.00 | 0.00 |
INTL PAPER COSOLE | COM | 94.92K | SH | $3.4K 1.93% | 94.92K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.01K | SH | $3.0K 1.74% | 3.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.26K | SH | $2.9K 1.67% | 9.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5K | SH | $2.8K 1.62% | 5K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 16.95K | SH | $2.6K 1.47% | 16.95K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 14.76K | SH | $2.4K 1.35% | 14.76K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 10.80K | SH | $2.2K 1.24% | 10.80K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 13.12K | SH | $2.1K 1.23% | 13.12K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 130.32K | SH | $2.0K 1.12% | 130.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.51K | SH | $1.9K 1.11% | 11.51K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 63.09K | SH | $1.9K 1.11% | 63.09K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.70K | SH | $1.9K 1.10% | 13.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD T S&P 500SOLE | EQL WGT | 13.24K | SH | $1.9K 1.07% | 13.24K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.38K | SH | $1.9K 1.06% | 13.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.15K | SH | $1.8K 1.02% | 2.15K | 0.00 | 0.00 |
DOW CHEM COSOLE | COM | 34.51K | SH | $1.8K 1.02% | 34.51K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.74K | SH | $1.6K 0.94% | 14.74K | 0.00 | 0.00 |
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