Garner Asset Management Corp reported 129 positions worth $209.92M for the quarter ended Sep 30, 2026, down 8.2% on the prior quarter. It opened 5 new positions, added to 16, trimmed 104 and exited 11. Its largest holding is Berkshire Hathaway Inc at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GPI Group 1 Automotive Inc | +6,304 | – | $1.54M | 0.732% |
| BLK BlackRock, Inc. | +789 | +32.3% | $889.83K | 1.74% |
| AMZN Amazon Com Inc | +2,702 | +11.6% | $673.04K | 3.09% |
| CRM Salesforce, Inc. | +1,207 | – | $298.89K | 0.142% |
| PLTR Palantir Technologies Inc. | +1,288 | – | $256.11K | 0.122% |
| DIS Walt Disney Co | +1,862 | – | $205.53K | 0.098% |
| SR Spire Inc | +2,360 | – | $202.35K | 0.096% |
| TXT Textron Inc | +668 | +16.1% | $52.18K | 0.179% |
| LOW Lowes Companies Inc | +226 | +9.1% | $44.80K | 0.257% |
| MS Morgan Stanley | +242 | +1.8% | $44.41K | 1.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -1,409 | -37.7% | $1.27M | 1% |
| RMR Rmr Group Inc. | -67.9K | -20.4% | $1.18M | 2.19% |
| IP International Paper Co | -29.3K | -51.8% | $979.44K | 0.435% |
| AN Autonation, Inc. | -6,023 | -24.3% | $964.88K | 1.43% |
| NOC Northrop Grumman Corp | -1,564 | -58.1% | $884.41K | 0.304% |
| DELL Dell Technologies Inc. | -1,697 | -9.8% | $792.67K | 3.47% |
| HD Home Depot, Inc. | -2,398 | -39.4% | $765.85K | 0.561% |
| TAP Molson Coors Beverage Co | -14.3K | -56.1% | $570.99K | 0.213% |
| NVDA Nvidia Corp | -2,416 | -5.2% | $521.86K | 4.58% |
| AAPL Apple Inc. | -1,351 | -3.5% | $464.62K | 6.18% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FPI Farmland Partners Inc. | -43.7K | $424.55K | 0.186% |
| FBIN Fortune Brands Innovations, Inc. | -4,448 | $244.21K | 0.107% |
| ZG Zillow Group, Inc. | -7,660 | $239.67K | 0.105% |
| AIG American International Group, Inc. | -3,171 | $236.31K | 0.103% |
| AZN Astrazeneca Plc | -1,235 | $234.18K | 0.102% |
| RIO Rio Tinto Plc | -2,452 | $232.78K | 0.102% |
| STUB StubHub Holdings, Inc. | -16.2K | $208.67K | 0.091% |
| RKT Rocket Companies, Inc. | -10.2K | $160.95K | 0.07% |
| PHR Phreesia, Inc. | -14.6K | $150.40K | 0.066% |
| PFLT PennantPark Floating Rate Capital Ltd. | -11.2K | $83.89K | 0.037% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 24.0K | $13.17M | 6.27% | -607 | -2.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 37.7K | $12.97M | 6.18% | -1,351 | -3.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 44.5K | $9.61M | 4.58% | -2,416 | -5.2% | Reduced | 0% |
| 4 | DELL Dell Technologies Inc. | Technology | 15.6K | $7.29M | 3.47% | -1,697 | -9.8% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 26.1K | $6.49M | 3.09% | +2,702 | +11.6% | Added | 0% |
| 6 | CVX Chevron Corp | Energy | 27.4K | $6.36M | 3.03% | -1,214 | -4.2% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 19.3K | $6.06M | 2.89% | -196 | -1.0% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 8,771 | $4.67M | 2.23% | -469 | -5.1% | Reduced | 0% |
| 9 | TRV Travelers Companies, Inc. | Financial Services | 11.7K | $4.66M | 2.22% | -449 | -3.7% | Reduced | 0.01% |
| 10 | RMR Rmr Group Inc. | Real Estate | 264.5K | $4.59M | 2.19% | -67.9K | -20.4% | Reduced | 1.65% |
| 11 | GLW Corning Inc | Basic Materials | 33.0K | $4.21M | 2.01% | -1,035 | -3.0% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 12.6K | $4.14M | 1.97% | -1,003 | -7.4% | Reduced | 0% |
| 13 | COP Conocophillips | Energy | 26.9K | $4.08M | 1.94% | -1,352 | -4.8% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 33.5K | $4.03M | 1.92% | -963 | -2.8% | Reduced | 0% |
| 15 | OKE Oneok Inc | Energy | 39.4K | $3.80M | 1.81% | -1,428 | -3.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Garner Asset Management.
As of its Q3 2026 13F filing, Garner Asset Management Corp’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 6.3%, Apple Inc. (AAPL) at 6.2%, Nvidia Corp (NVDA) at 4.6%, Dell Technologies Inc. (DELL) at 3.5%, Amazon Com Inc (AMZN) at 3.1% of the reported portfolio.
Garner Asset Management Corp reported a 13F portfolio worth $209.92M across 129 positions for Q3 2026. That is down 8.2% from the previous quarter.
Its largest purchases by value were Group 1 Automotive Inc ($1.54M), BlackRock, Inc. ($889.83K), Amazon Com Inc ($673.04K). It opened 5 new positions.
Its largest sales by value were Micron Technology Inc ($1.27M), Rmr Group Inc. ($1.18M), International Paper Co ($979.44K). It exited 11 positions entirely.
From the Form 13F-HR reports Garner Asset Management Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.