AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
-0.79%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$147M
AUM Growth
+$147M
(-4.2%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
34
New
6
Increased
7
Reduced
13
Closed
5
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.61M |
| 2 |
PX
Praxair Inc
PX
|
$5.55M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$2.03M |
| 4 |
DNOW Inc
DNOW
|
$1.81M |
| 5 |
IBM
IBM
|
$1.41M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.63M |
| 2 |
HP
HPQ
|
$5.78M |
| 3 |
Air Products & Chemicals
APD
|
$5.74M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$862K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$441K |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Technology | 19.28% |
| 3 | Energy | 15.06% |
| 4 | Communication Services | 15.03% |
| 5 | Industrials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 16.53% |
161,836
-5,743
| -3% | -$862K |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $8.59M | 5.84% |
177,875
-7,315
| -4% | -$353K |
|
3
Wells Fargo
WFC
$263B
| $8.43M | 5.74% |
153,829
+1,250
| +0.8% | +$68.5K |
|
|
USG
4
DELISTED
Usg
USG
| $8.09M | 5.5% |
289,006
-15,000
| -5% | -$420K |
|
5
Oracle
ORCL
$635B
| $8.05M | 5.47% |
178,960
-7,715
| -4% | -$347K |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.96M | 5.41% |
91,800
-5,085
| -5% | -$441K |
|
|
7
IBM
IBM
$227B
| $7.3M | 4.96% |
45,472
+8,760
| +24% | +$1.41M |
|
8
AT&T
T
$209B
| $7.09M | 4.82% |
210,912
-12,288
| -6% | -$413K |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.61M | 4.5% |
+157,450
| New | +$6.61M |
|
10
GE Aerospace
GE
$292B
| $6.12M | 4.16% |
242,104
-10,825
| -4% | -$274K |
|
11
Williams Companies
WMB
$70.7B
| $6M | 4.08% |
133,560
-489
| -0.4% | -$22K |
|
12
NOV
NOV
$4.94B
| $5.8M | 3.94% |
88,430
-3,495
| -4% | -$229K |
|
|
13
DNOW Inc
DNOW
$1.68B
| $5.65M | 3.85% |
219,755
+70,303
| +47% | +$1.81M |
|
14
Devon Energy
DVN
$22.9B
| $5.59M | 3.8% |
91,318
+1,405
| +2% | +$86K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $5.55M | 3.77% |
+42,820
| New | +$5.55M |
|
16
CarMax
KMX
$9.21B
| $5.22M | 3.55% |
78,427
-3,620
| -4% | -$241K |
|
17
Microsoft
MSFT
$3.77T
| $4.84M | 3.29% |
104,240
-5,160
| -5% | -$240K |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $4.46M | 3.04% |
228,069
+5,930
| +3% | +$116K |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $3.79M | 2.58% |
325,850
+174,167
| +115% | +$2.03M |
|
20
Liberty Media Series C
FWONK
$25B
| $3.03M | 2.06% |
86,560
-3,680
| -4% | -$129K |
|
21
Liberty Media Series A
FWONA
$22.5B
| $1.5M | 1.02% |
42,455
-2,040
| -5% | -$71.9K |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $1.09M | 0.74% |
+21,835
| New | +$1.09M |
|
23
Liberty Broadband Class A
LBRDA
$8.71B
| $531K | 0.36% |
+10,600
| New | +$531K |
|
24
Costco
COST
$418B
| $340K | 0.23% |
2,400
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $296K | 0.2% |
3,199
+6
| +0.2% | +$555 |
|