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AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$173M
Turnover
0%
1-Year Est. Return
37.78%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+37.78%
3 Year Est. Return
+125.34%
5 Year Est. Return
+144.69%
10 Year Est. Return
+374.42%
AUM
$173M
AUM Growth
-$7.7M
(-4.3%)
Cap. Flow
-$2.16M
Cap. Flow % of AUM
Cap. Flow %
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
17
New
–
Increased
–
Reduced
16
Closed
–
Avg Time Held
5.8
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
5.5
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$595K |
| 2 |
Occidental Petroleum
OXY
|
+$215K |
| 3 |
Micron Technology
MU
|
+$195K |
| 4 |
Apple
AAPL
|
+$166K |
| 5 |
CarMax
KMX
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.62% |
| 2 | Technology | 23.27% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 9.58% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.22T
| $55.3M | 31.94% |
111,040
-1,180
| -1% | -$595K |
2013 Q4
51 quarters
|
|
|
2
Micron Technology
MU
$781B
| $18.7M | 10.77% |
17,512
-205
| -1% | -$195K |
2019 Q2
29 quarters
|
|
3
Brookfield
BN
$92.4B
| $12.5M | 7.25% |
344,075
-1,425
| -0.4% | -$58.8K |
2023 Q4
11 quarters
|
|
4
Williams Companies
WMB
$80.1B
| $11.6M | 6.71% |
170,951
-1,920
| -1% | -$140K |
2013 Q4
51 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.5T
| $11.3M | 6.53% |
32,839
-380
| -1% | -$132K |
2025 Q2
5 quarters
|
|
|
6
Apple
AAPL
$4.98T
| $11.3M | 6.51% |
33,827
-516
| -2% | -$166K |
2015 Q1
46 quarters
|
|
7
NextEra Energy
NEE
$182B
| $8.66M | 5% |
114,326
-985
| -0.9% | -$83.3K |
2023 Q4
11 quarters
|
|
|
8
Occidental Petroleum
OXY
$56.4B
| $6.24M | 3.6% |
112,775
-3,770
| -3% | -$215K |
2023 Q1
14 quarters
|
|
9
Ally Financial
ALLY
$11.5B
| $5.94M | 3.43% |
157,880
-1,870
| -1% | -$80.4K |
2022 Q3
16 quarters
|
|
10
Lennar Class A
LEN
$21.1B
| $5.86M | 3.39% |
71,872
-135
| -0.2% | -$11.3K |
2016 Q2
41 quarters
|
|
11
VeriSign
VRSN
$27.7B
| $5.69M | 3.28% |
20,160
-245
| -1% | -$69.5K |
2024 Q2
9 quarters
|
|
12
Brookfield Renewable
BEPC
$5.89B
| $5.34M | 3.08% |
189,095
-1,840
| -1% | -$60.2K |
2024 Q2
9 quarters
|
|
13
Verizon
VZ
$189B
| $5.29M | 3.05% |
115,262
-1,310
| -1% | -$61.6K |
2021 Q1
22 quarters
|
|
14
Accenture
ACN
$159B
| $4.68M | 2.71% |
25,545
-750
| -3% | -$127K |
2025 Q3
4 quarters
|
|
|
15
CarMax
KMX
$7.31B
| $4.24M | 2.45% |
76,874
-2,545
| -3% | -$148K |
2013 Q4
51 quarters
|
|
16
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $255K | 0.15% |
1,158
-95
| -8% | -$21.4K |
2022 Q4
15 quarters
|
|
17
Southern Company
SO
$106B
| $249K | 0.14% |
3,000
| – | – |
2023 Q4
11 quarters
|
|
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Asset Management Advisors LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Asset Management Advisors LLC held 17 positions worth $173M, down 4.3% from $181M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. Asset Management Advisors LLC opened no new positions and made no exits, leaving the 17-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 43% a quarter earlier, followed by Technology and Energy.
- Asset Management Advisors LLC's biggest Q3 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $595K.
- Asset Management Advisors LLC's ten largest holdings make up 85% of its $173M portfolio in Q3 2026.
- Asset Management Advisors LLC opened 0 new positions and closed 0 in Q3 2026.
- Asset Management Advisors LLC's portfolio value fell 4.3% quarter-over-quarter to $173M.
Based on Asset Management Advisors LLC's 13F filing for Q3 2026, filed 26 Oct 2026.