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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
% of AUM
96.2%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
IBM
|
+$7.11M |
| 5 |
Wells Fargo
WFC
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.37% |
| 2 | Energy | 23.62% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.1M | 13.34% |
+143,901
| New | +$16.6M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.29M | 6.49% |
+120,110
| New | +$7.69M |
|
|
USG
3
DELISTED
Usg
USG
| $7.74M | 6.05% |
+272,690
| New | +$7.39M |
|
|
4
IBM
IBM
$213B
| $7.4M | 5.79% |
+41,258
| New | +$7.11M |
|
5
Oracle
ORCL
$339B
| $6.78M | 5.3% |
+177,225
| New | +$6.09M |
|
|
6
Wells Fargo
WFC
$254B
| $6.6M | 5.16% |
+145,414
| New | +$6.28M |
|
7
Air Products & Chemicals
APD
$65.5B
| $6.34M | 4.96% |
+61,298
| New | +$6.18M |
|
8
GE Aerospace
GE
$364B
| $5.96M | 4.66% |
+44,362
| New | +$5.59M |
|
9
Deere & Co
DE
$165B
| $5.65M | 4.42% |
+61,885
| New | +$5.24M |
|
10
Microsoft
MSFT
$2.9T
| $5.49M | 4.29% |
+146,720
| New | +$5.33M |
|
11
Devon Energy
DVN
$51.3B
| $5.45M | 4.26% |
+88,028
| New | +$5.4M |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $5.31M | 4.15% |
+1,034
| New | +$5.25M |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $5.14M | 4.02% |
+93,060
| New | +$5.1M |
|
14
Williams Companies
WMB
$85.8B
| $5.1M | 3.99% |
+132,339
| New | +$4.76M |
|
15
NOV
NOV
$6.84B
| $4.89M | 3.82% |
+68,131
| New | +$4.95M |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.59M | 3.59% |
+92,004
| New | +$4.59M |
|
17
HP
HPQ
$26B
| $4.49M | 3.51% |
+353,124
| New | +$4.06M |
|
18
3M
MMM
$91.8B
| $3.95M | 3.09% |
+33,648
| New | +$3.58M |
|
19
ConocoPhillips
COP
$144B
| $3.72M | 2.91% |
+52,620
| New | +$3.78M |
|
20
CarMax
KMX
$8.39B
| $3.28M | 2.56% |
+69,692
| New | +$3.42M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $2.93M | 2.29% |
+143,924
| New | +$2.87M |
|
22
ExxonMobil
XOM
$650B
| $360K | 0.28% |
+3,553
| New | +$329K |
|
23
Costco
COST
$432B
| $286K | 0.22% |
+2,400
| New | +$287K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $257K | 0.2% |
+1,980
| New | +$247K |
|
|
NFX
25
DELISTED
Newfield Exploration
NFX
| $246K | 0.19% |
+10,000
| New | +$281K |
|
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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 Technology at 25% of assets, followed by Energy 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.