SEC 13F Intelligence

Asset Advisors Investment Management, LLC / MAR

Asset Advisors Investment Management, LLC’s Marriott Intl Inc New Position

Does Asset Advisors Investment Management, LLC own Marriott Intl Inc New (MAR)? Yes — 97.9K shares worth $32M (+3.05% of its 13F portfolio) as of Q1 2026, down from 98.1K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
97.9K
% of Portfolio
+3.05%
Quarters Held
30
currently held

Position History MAR

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $15MQ2 ’19: $17MQ3 ’19: $16MQ4 ’19: $18MQ4 ’19Q1 ’20: $9MQ2 ’20: $10MQ3 ’20: $10MQ4 ’20: $16MQ4 ’20Q1 ’21: $18MQ2 ’21: $16MQ3 ’21: $18MQ4 ’21: $20MQ4 ’21Q1 ’22: $21MQ2 ’22: $16MQ3 ’22: $16MQ4 ’22: $17MQ4 ’22Q1 ’23: $19MQ2 ’23: $21MQ3 ’23: $22MQ4 ’23: $25MQ4 ’23Q1 ’24: $28MQ2 ’24: $27MQ3 ’24: $26MQ4 ’24: $29MQ4 ’24Q1 ’25: $25MQ2 ’25: $27MQ3 ’25: $26MQ4 ’25: $30MQ4 ’25Q1 ’26: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202697.9K$32M+3.05%
Q4 202598.1K$30M+2.81%
Q3 202598.5K$26M+2.43%
Q2 202599.6K$27M+2.69%
Q1 2025102.9K$25M+2.57%
Q4 2024104.9K$29M+3.06%
Q3 2024105.4K$26M+2.73%
Q2 2024110.2K$27M+2.90%
Q1 2024110.9K$28M+3.14%
Q4 2023111.5K$25M+3.07%
Q3 2023111.4K$22M+2.94%
Q2 2023113.3K$21M+2.65%
Q1 2023116.0K$19M+2.52%
Q4 2022116.7K$17M+2.29%
Q3 2022117.6K$16M+2.35%
Q2 2022118.7K$16M+2.20%
Q1 2022121.5K$21M+2.38%
Q4 2021120.6K$20M+2.01%
Q3 2021119.5K$18M+1.97%
Q2 2021120.8K$16M+1.83%
Q1 2021118.0K$18M+2.05%
Q4 2020118.8K$16M+2.03%
Q3 2020110.0K$10M+1.54%
Q2 2020112.6K$10M+1.54%
Q1 2020119.5K$9M+1.65%
Q4 2019125.1K$18M+2.67%
Q3 2019125.5K$16M+2.50%
Q2 2019119.4K$17M+2.82%
Q1 2019117.7K$15M+2.62%
Q4 2018118.2K$13M+2.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Advisors Investment Management, LLC’s full portfolio or all institutional holders of MAR.