AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $149M
This Quarter Return
+5.05%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$5.63M
Cap. Flow %
4.03%
Top 10 Hldgs %
62.07%
Holding
30
New
2
Increased
18
Reduced
4
Closed
2

Top Buys

1
T icon
AT&T
T
$7.28M
2
NOV icon
NOV
NOV
$1.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.52M
4
CHK
Chesapeake Energy Corporation
CHK
$370K
5
USG
Usg
USG
$312K

Top Sells

1
MMM icon
3M
MMM
$3.95M
2
BHI
Baker Hughes
BHI
$1.79M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$1.16M
4
IBM icon
IBM
IBM
$997K
5
PX
Praxair Inc
PX
$257K

Sector Composition

1 Technology 25.08%
2 Energy 23.17%
3 Financials 19.27%
4 Materials 11.59%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.5M 13.96%
156,094
+12,193
+8% +$1.52M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$9.44M 6.76%
123,555
+3,445
+3% +$263K
USG
3
DELISTED
Usg
USG
$9.23M 6.61%
282,215
+9,525
+3% +$312K
ORCL icon
4
Oracle
ORCL
$630B
$7.45M 5.33%
182,025
+4,800
+3% +$196K
WFC icon
5
Wells Fargo
WFC
$261B
$7.42M 5.31%
149,239
+3,825
+3% +$190K
T icon
6
AT&T
T
$208B
$7.28M 5.21%
+207,600
New +$7.28M
APD icon
7
Air Products & Chemicals
APD
$65B
$6.96M 4.98%
58,435
+1,730
+3% +$206K
NOV icon
8
NOV
NOV
$4.87B
$6.72M 4.81%
86,320
+24,885
+41% +$1.94M
IBM icon
9
IBM
IBM
$224B
$6.6M 4.72%
34,262
-5,182
-13% -$997K
MSFT icon
10
Microsoft
MSFT
$3.74T
$6.12M 4.38%
149,345
+2,625
+2% +$108K
DVN icon
11
Devon Energy
DVN
$23.2B
$5.99M 4.29%
89,473
+1,445
+2% +$96.7K
DE icon
12
Deere & Co
DE
$128B
$5.86M 4.2%
64,575
+2,690
+4% +$244K
GE icon
13
GE Aerospace
GE
$290B
$5.77M 4.13%
222,729
+10,125
+5% +$262K
WMB icon
14
Williams Companies
WMB
$69.7B
$5.5M 3.94%
135,529
+3,190
+2% +$129K
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
$5.39M 3.85%
210,170
+14,450
+7% +$370K
HPQ icon
16
HP
HPQ
$26.7B
$5.23M 3.74%
161,465
+1,100
+0.7% +$35.6K
BHI
17
DELISTED
Baker Hughes
BHI
$4.26M 3.05%
65,550
-27,510
-30% -$1.79M
COP icon
18
ConocoPhillips
COP
$124B
$3.85M 2.76%
54,772
+2,152
+4% +$151K
KMX icon
19
CarMax
KMX
$9.02B
$3.38M 2.42%
72,247
+2,555
+4% +$120K
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.32M 2.38%
68,145
-23,859
-26% -$1.16M
WPX
21
DELISTED
WPX Energy, Inc.
WPX
$2.76M 1.97%
152,824
+8,900
+6% +$160K
XOM icon
22
Exxon Mobil
XOM
$491B
$348K 0.25%
3,558
+5
+0.1% +$489
NFX
23
DELISTED
Newfield Exploration
NFX
$314K 0.22%
10,000
– –
COST icon
24
Costco
COST
$416B
$268K 0.19%
2,400
– –
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$239K 0.17%
10,000
– –
1
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