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AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $181M
1-Year Est. Return 51.38%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+51.38%
3 Year Est. Return
+124.36%
5 Year Est. Return
+140.74%
10 Year Est. Return
+412.95%
AUM
$128M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
96.2%
Top 10 Hldgs %
60.45%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$7.69M
3
USG
Usg
USG
+$7.39M
4
IBM icon
IBM
IBM
+$7.11M
5
WFC icon
Wells Fargo
WFC
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 25.92%
2 Technology 25.37%
3 Financials 18.5%
4 Industrials 12.16%
5 Materials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
26
DELISTED
Shaw Communications Inc.
SJR
$243K 0.19%
+10,000
New +$237K
NLY icon
27
Annaly Capital Management
NLY
$16.5B
$111K 0.09%
+2,775
New +$120K
1
2

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Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 1-Year Est. Return
RWS
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ACM
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MIM
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NWM
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Asset Management Advisors LLC's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Asset Management Advisors LLC, which disclosed 28 positions worth $128M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 143,901 shares worth $17.1M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Technology and Financials.

  • Asset Management Advisors LLC's largest Q4 2013 buy was Berkshire Hathaway Class B: 143,901 shares worth $17.1M.
  • Asset Management Advisors LLC's ten largest holdings make up 60% of its $128M portfolio in Q4 2013.
  • Asset Management Advisors LLC disclosed 28 positions in Q4 2013, its first 13F filing on record.

Based on Asset Management Advisors LLC's 13F filing for Q4 2013, filed 15 Jan 2014.