Filed: 5/6/2025ACC: 0001754960-25-000275
📋 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 $227.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$227.85M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$142.22M62.4%
CL A$12.72M5.6%
CL B NEW$12.56M5.5%
UNIT SER 1$12.09M5.3%
COM NEW$7.27M3.2%
TOTAL STK MKT$5.59M2.5%
S&P500 EQL WGT$4.60M2.0%
Portfolio Concentration
Top 3$33.49M14.7%
4–10$37.19M16.3%
11–25$49.28M21.6%
Rest$107.89M47.4%
Top 3 weight
14.7%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.33M
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
SOLEShares23.58K
TypeSH
Market value$12.56M
5.51%
Sole
23.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.79K
TypeSH
Market value$12.09M
5.31%
Sole
25.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.78K
TypeSH
Market value$8.84M
3.88%
Sole
39.78K
Shared
0.00
None
0.00
RMR GROUP INC
SOLEShares418K
TypeSH
Market value$6.96M
3.05%
Sole
418K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.39K
TypeSH
Market value$6.00M
2.63%
Sole
55.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.35K
TypeSH
Market value$5.59M
2.45%
Sole
20.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.56K
TypeSH
Market value$4.86M
2.13%
Sole
25.56K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.47K
TypeSH
Market value$4.76M
2.09%
Sole
28.47K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares26.57K
TypeSH
Market value$4.60M
2.02%
Sole
26.57K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares97.18K
TypeSH
Market value$4.41M
1.93%
Sole
97.18K
Shared
0.00
None
0.00
AT&T INC
SOLEShares140.45K
TypeSH
Market value$3.97M
1.74%
Sole
140.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.05K
TypeSH
Market value$3.83M
1.68%
Sole
4.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares43.47K
TypeSH
Market value$3.82M
1.67%
Sole
43.47K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares71.25K
TypeSH
Market value$3.80M
1.67%
Sole
71.25K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares290.68K
TypeSH
Market value$3.73M
1.64%
Sole
290.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.10K
TypeSH
Market value$3.41M
1.50%
Sole
9.10K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares12.66K
TypeSH
Market value$3.36M
1.47%
Sole
12.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.49K
TypeSH
Market value$3.36M
1.47%
Sole
21.49K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares12.60K
TypeSH
Market value$3.33M
1.46%
Sole
12.60K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares17.98K
TypeSH
Market value$2.91M
1.28%
Sole
17.98K
Shared
0.00
None
0.00
HAGERTY INC
SOLEShares321.82K
TypeSH
Market value$2.91M
1.28%
Sole
321.82K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares11.64K
TypeSH
Market value$2.89M
1.27%
Sole
11.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.03K
TypeSH
Market value$2.85M
1.25%
Sole
17.03K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares26.05K
TypeSH
Market value$2.74M
1.20%
Sole
26.05K
Shared
0.00
None
0.00
WESTWOOD HLDGS GROUP INC
SOLEShares146.41K
TypeSH
Market value$2.37M
1.04%
Sole
146.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.58K | SH | $12.56M 5.51% | 23.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.79K | SH | $12.09M 5.31% | 25.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.78K | SH | $8.84M 3.88% | 39.78K | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 418K | SH | $6.96M 3.05% | 418K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.39K | SH | $6.00M 2.63% | 55.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.35K | SH | $5.59M 2.45% | 20.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.56K | SH | $4.86M 2.13% | 25.56K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 28.47K | SH | $4.76M 2.09% | 28.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.57K | SH | $4.60M 2.02% | 26.57K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 97.18K | SH | $4.41M 1.93% | 97.18K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 140.45K | SH | $3.97M 1.74% | 140.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.05K | SH | $3.83M 1.68% | 4.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 43.47K | SH | $3.82M 1.67% | 43.47K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 71.25K | SH | $3.80M 1.67% | 71.25K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 290.68K | SH | $3.73M 1.64% | 290.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.10K | SH | $3.41M 1.50% | 9.10K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 12.66K | SH | $3.36M 1.47% | 12.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.49K | SH | $3.36M 1.47% | 21.49K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 12.60K | SH | $3.33M 1.46% | 12.60K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 17.98K | SH | $2.91M 1.28% | 17.98K | 0.00 | 0.00 |
HAGERTY INCSOLE | CL A COM | 321.82K | SH | $2.91M 1.28% | 321.82K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.64K | SH | $2.89M 1.27% | 11.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.03K | SH | $2.85M 1.25% | 17.03K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 26.05K | SH | $2.74M 1.20% | 26.05K | 0.00 | 0.00 |
WESTWOOD HLDGS GROUP INCSOLE | COM | 146.41K | SH | $2.37M 1.04% | 146.41K | 0.00 | 0.00 |
Page 1 of 7
…