Garner Asset Management Corp

SEC CIK: 0001714093
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

FAF holding history

First American Financial Corp in every 13F filed by Garner Asset Management Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FAF overview All 13F holders of FAF Full Q2 2026 holdings

Shares (Q2 2026): 14,418
Value: $988.9K
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of FAF by Garner Asset Management Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,418	$988.9K	0.3%	−493−3.3%	Reduced	Holders
Q1 2026	14,911	$899.0K	0.4%	−393−2.6%	Reduced	Holders
Q4 2025	15,304	$940.3K	0.4%	−457−2.9%	Reduced	Holders
Q3 2025	15,761	$1.01M	0.4%	+725+4.8%	Added	Holders
Q2 2025	15,036	$923.1K	0.4%	−2,690−15.2%	Reduced	Holders
Q1 2025	17,726	$1.16M	0.5%	−795−4.3%	Reduced	Holders
Q4 2024	18,521	$1.16M	0.5%	−65−0.3%	Reduced	Holders
Q3 2024	18,586	$1.23M	0.6%	+34+0.2%	Added	Holders
Q2 2024	18,552	$1.00M	0.5%	+2,838+18.1%	Added	Holders
Q1 2024	15,714	$959.0K	0.5%	+1,341+9.3%	Added	Holders
Q4 2023	14,373	$868.1K	0.4%	−879−5.8%	Reduced	Holders
Q3 2023	15,252	$862.0K	0.5%	+8+0.1%	Added	Holders
Q2 2023	15,244	$869.0K	0.5%	−3,034−16.6%	Reduced	Holders
Q1 2023	18,278	$1.02M	0.5%	−60−0.3%	Reduced	Holders
Q4 2022	18,338	$960.0K	0.5%	+78+0.4%	Added	Holders
Q3 2022	18,260	$842.0K	0.4%	−1,190−6.1%	Reduced	Holders
Q2 2022	19,450	$1.03M	0.5%	+3,698+23.5%	Added	Holders
Q1 2022	15,752	$1.02M	0.4%	+50.0%	Added	Holders
Q4 2021	15,747	$1.23M	0.5%	+50.0%	Added	Holders
Q3 2021	15,742	$1.06M	0.5%	+56+0.4%	Added	Holders
Q2 2021	15,686	$978.0K	0.5%	−94−0.6%	Reduced	Holders
Q1 2021	15,780	$894.0K	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.