Filed: 5/16/2024ACC: 0001714093-24-000002
📋 What this filing means
GARNER ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $203.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$203.0K
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$136.3K67.2%
CL A$11.5K5.7%
CL B NEW$9.9K4.9%
UNIT SER 1$8.3K4.1%
COM SHS BEN INT$6.9K3.4%
CAP STK CL C$3.5K1.7%
COM NEW$3.3K1.6%
Portfolio Concentration
Top 3$25.5K12.6%
4–10$33.9K16.7%
11–25$40.4K19.9%
Rest$103.2K50.9%
Top 3 weight
12.6%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
4.36M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.62K
TypeSH
Market value$9.9K
4.89%
Sole
23.62K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.79K
TypeSH
Market value$8.3K
4.11%
Sole
18.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.32K
TypeSH
Market value$7.3K
3.58%
Sole
42.32K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares466.43K
TypeSH
Market value$6.9K
3.42%
Sole
466.43K
Shared
0.00
None
0.00
RMR GROUP INC
SOLEShares246.16K
TypeSH
Market value$5.9K
2.91%
Sole
246.16K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares119.02K
TypeSH
Market value$5.0K
2.46%
Sole
119.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.29K
TypeSH
Market value$4.7K
2.34%
Sole
26.29K
Shared
0.00
None
0.00
FARMLAND PARTNERS INC
SOLEShares360.53K
TypeSH
Market value$4.0K
1.97%
Sole
360.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.92K
TypeSH
Market value$3.8K
1.85%
Sole
8.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.17K
TypeSH
Market value$3.5K
1.74%
Sole
23.17K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.81K
TypeSH
Market value$3.5K
1.73%
Sole
4.81K
Shared
0.00
None
0.00
INTL PAPER CO
SOLEShares84.42K
TypeSH
Market value$3.3K
1.62%
Sole
84.42K
Shared
0.00
None
0.00
KAYNE ANDERSON MLP INVT CO
SOLEShares296.23K
TypeSH
Market value$3.0K
1.46%
Sole
296.23K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares17.37K
TypeSH
Market value$2.9K
1.42%
Sole
17.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T S&P 500
SOLEShares16.30K
TypeSH
Market value$2.8K
1.36%
Sole
16.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares17.47K
TypeSH
Market value$2.8K
1.36%
Sole
17.47K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares11.74K
TypeSH
Market value$2.7K
1.33%
Sole
11.74K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares13.08K
TypeSH
Market value$2.7K
1.33%
Sole
13.08K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares11.88K
TypeSH
Market value$2.6K
1.26%
Sole
11.88K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares41.30K
TypeSH
Market value$2.5K
1.22%
Sole
41.30K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares21.52K
TypeSH
Market value$2.5K
1.21%
Sole
21.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.81K
TypeSH
Market value$2.4K
1.18%
Sole
1.81K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares12.30K
TypeSH
Market value$2.3K
1.16%
Sole
12.30K
Shared
0.00
None
0.00
AT&T INC
SOLEShares130.97K
TypeSH
Market value$2.3K
1.14%
Sole
130.97K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares13.15K
TypeSH
Market value$2.2K
1.10%
Sole
13.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.62K | SH | $9.9K 4.89% | 23.62K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.79K | SH | $8.3K 4.11% | 18.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.32K | SH | $7.3K 3.58% | 42.32K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SHS BEN INT | 466.43K | SH | $6.9K 3.42% | 466.43K | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 246.16K | SH | $5.9K 2.91% | 246.16K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 119.02K | SH | $5.0K 2.46% | 119.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.29K | SH | $4.7K 2.34% | 26.29K | 0.00 | 0.00 |
FARMLAND PARTNERS INCSOLE | COM | 360.53K | SH | $4.0K 1.97% | 360.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.92K | SH | $3.8K 1.85% | 8.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.17K | SH | $3.5K 1.74% | 23.17K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.81K | SH | $3.5K 1.73% | 4.81K | 0.00 | 0.00 |
INTL PAPER COSOLE | COM | 84.42K | SH | $3.3K 1.62% | 84.42K | 0.00 | 0.00 |
KAYNE ANDERSON MLP INVT COSOLE | COM | 296.23K | SH | $3.0K 1.46% | 296.23K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 17.37K | SH | $2.9K 1.42% | 17.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD T S&P 500SOLE | EQL WGT | 16.30K | SH | $2.8K 1.36% | 16.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 17.47K | SH | $2.8K 1.36% | 17.47K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 11.74K | SH | $2.7K 1.33% | 11.74K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.08K | SH | $2.7K 1.33% | 13.08K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 11.88K | SH | $2.6K 1.26% | 11.88K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 41.30K | SH | $2.5K 1.22% | 41.30K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 21.52K | SH | $2.5K 1.21% | 21.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.81K | SH | $2.4K 1.18% | 1.81K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.30K | SH | $2.3K 1.16% | 12.30K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 130.97K | SH | $2.3K 1.14% | 130.97K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 13.15K | SH | $2.2K 1.10% | 13.15K | 0.00 | 0.00 |
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