SEC 13F Intelligence

Managers / Q3 2019 · view latest →

AR ASSET MANAGEMENT INC

CIK 0001080166 · 9229 SUNSET BOULEVARD, SUITE 425, WEST HOLLYWOOD, CA, 90069 · 3108597644

Reported Value
$283M
Q3 2019
Positions
116
Filings on Record
29
2019–present window
Filed
Nov 6, 2019
original filing

Summary

Ar Asset Management Inc reported $283M in U.S.-listed holdings across 116 positions for Q3 2019.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q2 2019, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+38.1%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
5 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $267MQ1 ’19Q2 ’19: $276MQ3 ’19: $283MQ4 ’19: $299MQ1 ’20: $243MQ1 ’20Q2 ’20: $264MQ3 ’20: $285MQ4 ’20: $310MQ1 ’21: $335MQ1 ’21Q2 ’21: $357MQ3 ’21: $357MQ4 ’21: $394MQ1 ’22: $396MQ1 ’22Q2 ’22: $354MQ3 ’22: $334MQ4 ’22: $352MQ1 ’23: $372MQ1 ’23Q2 ’23: $373MQ3 ’23: $357MQ4 ’23: $381MQ1 ’24: $410MQ1 ’24Q2 ’24: $415MQ3 ’24: $450MQ4 ’24: $441MQ1 ’25: $440MQ1 ’25Q2 ’25: $450MQ3 ’25: $474MQ4 ’25: $490MQ1 ’26: $517MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.3%Other: 11.1%ADR: 8.6%REIT: 2.7%PUBLIC: 1.9%MLP: 0.4%
  • Common Stock · 75.3% · $213M
  • Other · 11.1% · $31M
  • ADR · 8.6% · $24M
  • REIT · 2.7% · $8M
  • PUBLIC · 1.9% · $5M
  • MLP · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC. CL BNEW+20.0K20.0K+$4M$4M
BANK OF AMERICA 5 PERP CALL 9NEW+104.5K104.5K+$3M$3M
EXPEDIA INC.(IAC/INTERACTIVECONEW+5.0K5.0K+$665,000$665,000
RLRALPH LAUREN CORP (FMLY POLO RNEW+3.0K3.0K+$286,000$286,000
TSMTAIWAN SEMICONDUCTOR MFG CO LTNEW+5.0K5.0K+$233,000$233,000
BERKSHIRE HATHAWAY INC. CL BSOLD OUT−20.0K0−$4M$0
FOXAFOX CORP CL ASOLD OUT−27.8K0−$1M$0
KHCKRAFT HEINZ CO (THE)SOLD OUT−22.9K0−$711,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

115 positions (from 116 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM6.13%$17M77.6K
2CVXCHEVRON CORPhistory →COM4.91%$14M117.2K
3EXMOCEXXON MOBIL CORPORATIONhistory →COM4.03%$11M161.8K
4MRKMERCK & CO., INC.history →COM3.99%$11M134.5K
5BRK/ABERKSHIRE HATHAWAY INC. CL ACOM3.45%$10M20.0K
6JPMJPMORGAN CHASE & CO.history →COM3.37%$10M81.0K
7KOCOCA-COLA COhistory →COM3.30%$9M171.8K
8PGPROCTER & GAMBLE COhistory →COM3.22%$9M73.4K
9PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM3.05%$9M113.8K
10DEODIAGEO PLC ADRhistory →COM2.62%$7M45.3K
11NKENIKE, INC. CL Bhistory →COM2.56%$7M77.3K
12ROYAL DUTCH SHELL PLC - ADR ACOM2.47%$7M119.2K
13DISDISNEY WALT COhistory →COM2.10%$6M45.6K
14PEPPEPSICOhistory →COM2.05%$6M42.4K
15TGTTARGET CORP-FRMLY DAYTON HUDSOhistory →COM1.98%$6M52.6K
16BABOEING COMPANYhistory →COM1.80%$5M13.4K
17JNJJOHNSON & JOHNSONhistory →COM1.69%$5M37.1K
18HDHOME DEPOThistory →COM1.60%$5M19.6K
19PFEPFIZER, INC.history →COM1.56%$4M123.0K
20GENERAL MOTORS COMPANYCOM1.53%$4M115.6K
21ZOETIS INC.COM1.50%$4M34.1K
22MOALTRIA GROUP INC.history →COM1.46%$4M101.2K
23LLOEWS CORPhistory →COM1.42%$4M77.9K
24IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.30%$4M25.3K
25GOOGALPHABET INC. CL Chistory →COM1.19%$3M2.8K
26WMTWALMART INC.history →COM1.12%$3M26.8K
27TAT&T INC.history →COM1.11%$3M83.1K
28RHHBYROCHE HOLDINGS LTD ADRhistory →COM1.10%$3M85.3K
29BMYBRISTOL-MYERS SQUIBB COhistory →COM1.07%$3M59.9K
30GISGENERAL MILLS, INC.history →COM1.06%$3M54.5K
31INTCINTEL CORPCOM0.99%$3M54.5K
32BROOKFIELD PRPTY PTNRS LP 6.5PREFERRED0.98%$3M106.0K
33BANK OF AMERICA 5 PERP CALL 9PREFERRED0.95%$3M104.5K
34SKTTANGER FACTORY OUTLET REITCOM0.90%$3M165.2K
35MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.89%$3M45.6K
36CBCHUBB LIMITED (FRMLY ACE LIMITCOM0.86%$2M15.1K
37METAFACEBOOK INC.COM0.84%$2M13.4K
38SPGSIMON PROPERTY GROUP, INC. REICOM0.84%$2M15.3K
39AON PLCCOM0.79%$2M11.6K
40PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.78%$2M80.0K
41STZCONSTELLATION BRANDS, INC.COM0.75%$2M10.2K
42KMBKIMBERLY-CLARKCOM0.74%$2M14.8K
43UTXZUNITED TECHNOLOGIES CORPCOM0.69%$2M14.4K
44MSFTMICROSOFT CORPORATIONCOM0.68%$2M13.8K
45VZVERIZON COMMUNICATIONS INC.COM0.67%$2M31.6K
46TTENTOTAL SA SPON ADRCOM0.64%$2M34.8K
47BACBANK OF AMERICA (NEW)COM0.58%$2M56.6K
48KMIKINDER MORGAN, INC.COM0.54%$2M74.0K
49SRESEMPRA ENERGYCOM0.52%$1M10.0K
50NSRGYNESTLE SA - SPON ADRCOM0.51%$1M13.4K
51BANK OF AMERICA CORP 6.000 CAPREFERRED0.46%$1M50.0K
52TXNTEXAS INSTRUMENTS INC.COM0.46%$1M10.0K
53BOHBANK OF HAWAII CORPORATIONCOM0.45%$1M15.0K
54YUSDALLEGHANY CORPCOM0.45%$1M1.6K
55UNPUNION PACIFIC CORPORATIONCOM0.44%$1M7.7K
56EPDENTERPRISE PRODUCTS PARTNERS LCOM0.40%$1M39.8K
57CONOCOPHILLIPSCOM0.39%$1M19.2K
58PUBLIC STORAGE 5.15 SER F CALPREFERRED0.38%$1M42.0K
59AVBAVALONBAY COMMUNITIES, INC REITCOM0.38%$1M5.0K
60IAC/INTERACTIVECORPCOM0.38%$1M4.9K
61BROOKFIELD PPTY PTNRS LP(ACQUICOM0.36%$1M50.4K
62PSXPHILLIPS 66COM0.35%$983,0009.6K
63ENERGY TRANSFER OPER LP 7.375PREFERRED0.35%$982,00040.0K
64PUBLIC STORAGE SER W 5.2 CALLPREFERRED0.34%$953,00038.0K
65AEPAMERICAN ELECTRIC POWERCOM0.33%$937,00010.0K
66ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.33%$924,0006.7K
67ABBVIE INC.COM0.33%$924,00012.2K
68REXFORD INDUSTRIAL REALTY, INCCOM0.33%$924,00021.0K
69CICIGNA CORP (ACQUIRED EXPRESS SCOM0.32%$901,0005.9K
70CATCATERPILLAR INC.COM0.30%$861,0006.8K
71U.S. BANCORP (FORMERLY FIRST BCOM0.29%$809,00014.6K
72SYYSYSCO CORPCOM0.28%$794,00010.0K
73BXPBOSTON PROPERTIES INC. REITCOM0.27%$778,0006.0K
74TIFFANY & COCOM0.26%$741,0008.0K
75YUM BRANDS INC. (FORMERLY TRICCOM0.26%$737,0006.5K
76ABTABBOTT LABORATORIESCOM0.26%$728,0008.7K
77COCA-COLA EUROPEAN PARTNERS PLCCOM0.25%$721,00013.0K
78FIDELITY NATIONAL INFORMATIONCOM0.25%$712,0005.4K
79NOVARTIS AG - ADRCOM0.25%$708,0008.2K
80EXPEDIA INC.(IAC/INTERACTIVECOCOM0.23%$665,0005.0K
81AMZNAMAZON.COM, INC.COM0.23%$653,000376
82UPSUNITED PARCEL SERVICE, INC. CLCOM0.22%$611,0005.1K
83PSAPUBLIC STORAGE - REITCOM0.21%$586,0002.4K
84SWRAYSINGAPORE AIRLINESCOM0.20%$556,00083.4K
85BLACKSTONE GROUP INC. (THE)COM0.19%$537,00011.0K
86HOWARD HUGHES CORP (THE)(SPINOCOM0.19%$531,0004.1K
87RIORIO TINTO PLC SPONSORED ADRCOM0.18%$521,00010.0K
88BANK OF AMERICA 6.20 PERP CALPREFERRED0.18%$517,00020.0K
89JPMORGAN CHASE 6.125 CALLABLEPREFERRED0.18%$512,00020.0K
90BTIBRITISH AMERICAN TOBACCO PLCCOM0.18%$500,00013.6K
91BUDANHEUSER-BUSCH INBEV SA/NVCOM0.17%$495,0005.2K
92TRAVELERS COMPANIES, INC.COM0.17%$492,0003.3K
93KKR & CO. INC.COM0.17%$483,00018.0K
94BPBP PLC SPONS ADRCOM0.17%$480,00012.6K
95EMREMERSON ELECTRIC COCOM0.17%$477,0007.1K
96FNF GROUP (FIDELITY NATL FINCLCOM0.16%$464,00010.5K
97AALAMERICAN AIRLINES GROUP INC.COM0.16%$457,00016.9K
98BAXBAXTER INT'L INC.COM0.16%$447,0005.1K
99ADMARCHER-DANIELS-MIDLAND CORPCOM0.15%$418,00010.2K
100SWRAYSWIRE PACIFIC LTD SPONS ADR RPCOM0.13%$370,00040.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$517M119May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$490M115Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$474M111Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$450M112Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$440M113May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$441M111Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$450M112Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$415M110Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$410M111May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$381M111Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$357M111Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$373M110Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$372M112May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$352M107Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$334M116Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$354M120Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$396M118May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$394M116Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$357M119Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$357M120Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$335M119Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$310M115Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$285M113Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$264M115Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$243M114May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$299M116Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$283M116Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$276M116Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$267M117May 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.