Filed: 8/12/2024ACC: 0001714093-24-000003
📋 What this filing means
GARNER ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $211.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$211.5K
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$143.0K67.6%
CL A$11.6K5.5%
CL B NEW$9.8K4.6%
UNIT SER 1$9.6K4.5%
COM SHS BEN INT$6.3K3.0%
CAP STK CL C$4.2K2.0%
COM NEW$3.4K1.6%
Portfolio Concentration
Top 3$28.3K13.4%
4–10$35.3K16.7%
11–25$44.1K20.8%
Rest$103.9K49.1%
Top 3 weight
13.4%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.17K
TypeSH
Market value$9.8K
4.65%
Sole
24.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.99K
TypeSH
Market value$9.6K
4.53%
Sole
19.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.35K
TypeSH
Market value$8.9K
4.22%
Sole
42.35K
Shared
0.00
None
0.00
RMR GROUP INC
SOLEShares282.53K
TypeSH
Market value$6.4K
3.02%
Sole
282.53K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares460.78K
TypeSH
Market value$6.3K
2.99%
Sole
460.78K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares125.55K
TypeSH
Market value$5.2K
2.45%
Sole
125.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.25K
TypeSH
Market value$5.1K
2.40%
Sole
26.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.07K
TypeSH
Market value$4.2K
2.00%
Sole
23.07K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.80K
TypeSH
Market value$4.1K
1.93%
Sole
4.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.93K
TypeSH
Market value$4.0K
1.89%
Sole
8.93K
Shared
0.00
None
0.00
INTL PAPER CO
SOLEShares86.42K
TypeSH
Market value$3.7K
1.76%
Sole
86.42K
Shared
0.00
None
0.00
FARMLAND PARTNERS INC
SOLEShares297.14K
TypeSH
Market value$3.4K
1.62%
Sole
297.14K
Shared
0.00
None
0.00
KAYNE ANDERSON MLP INVT CO
SOLEShares308.82K
TypeSH
Market value$3.2K
1.51%
Sole
308.82K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20K
TypeSH
Market value$3.1K
1.48%
Sole
20K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares22.52K
TypeSH
Market value$3.1K
1.47%
Sole
22.52K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares13.08K
TypeSH
Market value$3.1K
1.46%
Sole
13.08K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares45.43K
TypeSH
Market value$3.1K
1.45%
Sole
45.43K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.81K
TypeSH
Market value$2.9K
1.38%
Sole
1.81K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares18.24K
TypeSH
Market value$2.9K
1.37%
Sole
18.24K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.30K
TypeSH
Market value$2.8K
1.35%
Sole
14.30K
Shared
0.00
None
0.00
AT&T INC
SOLEShares143.30K
TypeSH
Market value$2.7K
1.29%
Sole
143.30K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares13.40K
TypeSH
Market value$2.6K
1.25%
Sole
13.40K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares12.95K
TypeSH
Market value$2.6K
1.25%
Sole
12.95K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T S&P 500
SOLEShares14.65K
TypeSH
Market value$2.4K
1.14%
Sole
14.65K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares12.97K
TypeSH
Market value$2.2K
1.06%
Sole
12.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.17K | SH | $9.8K 4.65% | 24.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.99K | SH | $9.6K 4.53% | 19.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.35K | SH | $8.9K 4.22% | 42.35K | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 282.53K | SH | $6.4K 3.02% | 282.53K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SHS BEN INT | 460.78K | SH | $6.3K 2.99% | 460.78K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 125.55K | SH | $5.2K 2.45% | 125.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.25K | SH | $5.1K 2.40% | 26.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.07K | SH | $4.2K 2.00% | 23.07K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.80K | SH | $4.1K 1.93% | 4.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.93K | SH | $4.0K 1.89% | 8.93K | 0.00 | 0.00 |
INTL PAPER COSOLE | COM | 86.42K | SH | $3.7K 1.76% | 86.42K | 0.00 | 0.00 |
FARMLAND PARTNERS INCSOLE | COM | 297.14K | SH | $3.4K 1.62% | 297.14K | 0.00 | 0.00 |
KAYNE ANDERSON MLP INVT COSOLE | COM | 308.82K | SH | $3.2K 1.51% | 308.82K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20K | SH | $3.1K 1.48% | 20K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 22.52K | SH | $3.1K 1.47% | 22.52K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.08K | SH | $3.1K 1.46% | 13.08K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 45.43K | SH | $3.1K 1.45% | 45.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.81K | SH | $2.9K 1.38% | 1.81K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 18.24K | SH | $2.9K 1.37% | 18.24K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.30K | SH | $2.8K 1.35% | 14.30K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 143.30K | SH | $2.7K 1.29% | 143.30K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 13.40K | SH | $2.6K 1.25% | 13.40K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 12.95K | SH | $2.6K 1.25% | 12.95K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD T S&P 500SOLE | EQL WGT | 14.65K | SH | $2.4K 1.14% | 14.65K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.97K | SH | $2.2K 1.06% | 12.97K | 0.00 | 0.00 |
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