AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+8.26%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.3M |
| 3 |
USG
Usg
USG
|
$7.74M |
| 4 |
IBM
IBM
|
$7.4M |
| 5 |
Oracle
ORCL
|
$6.78M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.1M | 13.34% |
+143,901
| New | +$17.1M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.3M | 6.49% |
+120,110
| New | +$8.3M |
|
|
USG
3
DELISTED
Usg
USG
| $7.74M | 6.05% |
+272,690
| New | +$7.74M |
|
|
4
IBM
IBM
$224B
| $7.4M | 5.79% |
+39,444
| New | +$7.4M |
|
|
5
Oracle
ORCL
$630B
| $6.78M | 5.3% |
+177,225
| New | +$6.78M |
|
6
Wells Fargo
WFC
$261B
| $6.6M | 5.16% |
+145,414
| New | +$6.6M |
|
7
Air Products & Chemicals
APD
$65B
| $6.34M | 4.96% |
+56,705
| New | +$6.34M |
|
8
GE Aerospace
GE
$290B
| $5.96M | 4.66% |
+212,604
| New | +$5.96M |
|
9
Deere & Co
DE
$128B
| $5.65M | 4.42% |
+61,885
| New | +$5.65M |
|
10
Microsoft
MSFT
$3.74T
| $5.49M | 4.29% |
+146,720
| New | +$5.49M |
|
11
Devon Energy
DVN
$23.2B
| $5.45M | 4.26% |
+88,028
| New | +$5.45M |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $5.31M | 4.15% |
+195,720
| New | +$5.31M |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $5.14M | 4.02% |
+93,060
| New | +$5.14M |
|
14
Williams Companies
WMB
$69.7B
| $5.1M | 3.99% |
+132,339
| New | +$5.1M |
|
15
NOV
NOV
$4.87B
| $4.89M | 3.82% |
+61,435
| New | +$4.89M |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.59M | 3.59% |
+92,004
| New | +$4.59M |
|
17
HP
HPQ
$26.7B
| $4.49M | 3.51% |
+160,365
| New | +$4.49M |
|
18
3M
MMM
$82B
| $3.95M | 3.09% |
+28,134
| New | +$3.95M |
|
19
ConocoPhillips
COP
$124B
| $3.72M | 2.91% |
+52,620
| New | +$3.72M |
|
20
CarMax
KMX
$9.02B
| $3.28M | 2.56% |
+69,692
| New | +$3.28M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $2.93M | 2.29% |
+143,924
| New | +$2.93M |
|
22
Exxon Mobil
XOM
$491B
| $360K | 0.28% |
+3,553
| New | +$360K |
|
23
Costco
COST
$416B
| $286K | 0.22% |
+2,400
| New | +$286K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $257K | 0.2% |
+1,980
| New | +$257K |
|
|
NFX
25
DELISTED
Newfield Exploration
NFX
| $246K | 0.19% |
+10,000
| New | +$246K |
|