AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+1.09%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$114M
AUM Growth
+$114M
(-5%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
28
New
1
Increased
6
Reduced
17
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$1.43M |
| 2 |
Axalta
AXTA
|
$1.17M |
| 3 |
Liberty Media Series C
FWONK
|
$470K |
| 4 |
Liberty Global Class C
LBTYK
|
$450K |
| 5 |
Arrow Electronics
ARW
|
$225K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.52M |
| 2 |
PX
Praxair Inc
PX
|
$2.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$613K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$552K |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Technology | 17.24% |
| 3 | Industrials | 15.84% |
| 4 | Materials | 13.2% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.9M | 18.38% |
147,058
-8,258
| -5% | -$1.17M |
|
2
IBM
IBM
$224B
| $10.2M | 8.98% |
67,320
-3,237
| -5% | -$490K |
|
|
USG
3
DELISTED
Usg
USG
| $6.55M | 5.77% |
264,096
-11,520
| -4% | -$286K |
|
4
General Motors
GM
$55.6B
| $6.51M | 5.73% |
207,050
-13,970
| -6% | -$439K |
|
|
5
Liberty Global Class C
LBTYK
$4B
| $6.43M | 5.66% |
171,205
+11,980
| +8% | +$450K |
|
6
Wells Fargo
WFC
$261B
| $6.25M | 5.51% |
129,294
-7,140
| -5% | -$345K |
|
7
GE Aerospace
GE
$290B
| $5.37M | 4.73% |
169,032
-12,575
| -7% | -$400K |
|
|
8
Liberty Media Series C
FWONK
$25.1B
| $4.89M | 4.31% |
128,325
+12,330
| +11% | +$470K |
|
|
9
Microsoft
MSFT
$3.74T
| $4.86M | 4.28% |
87,945
-11,100
| -11% | -$613K |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.74M | 4.17% |
129,410
-15,100
| -10% | -$552K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $4.25M | 3.74% |
37,105
-17,625
| -32% | -$2.02M |
|
|
12
Axalta
AXTA
$6.71B
| $4.18M | 3.68% |
143,155
+40,080
| +39% | +$1.17M |
|
|
13
Deere & Co
DE
$128B
| $4.17M | 3.67% |
54,135
+18,535
| +52% | +$1.43M |
|
|
14
Oracle
ORCL
$630B
| $4.05M | 3.57% |
99,075
-61,520
| -38% | -$2.52M |
|
15
DNOW Inc
DNOW
$1.67B
| $3.71M | 3.27% |
209,250
-3,190
| -2% | -$56.5K |
|
16
NOV
NOV
$4.86B
| $3.46M | 3.05% |
111,305
-8,525
| -7% | -$265K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.92M | 2.57% |
107,995
-7,150
| -6% | -$193K |
|
18
CarMax
KMX
$9.02B
| $2.39M | 2.11% |
46,768
-2,960
| -6% | -$151K |
|
19
Devon Energy
DVN
$23.2B
| $2.32M | 2.05% |
84,625
-2,830
| -3% | -$77.7K |
|
20
Williams Companies
WMB
$69.7B
| $2.09M | 1.84% |
129,845
-6,400
| -5% | -$103K |
|
21
ConocoPhillips
COP
$124B
| $1.78M | 1.57% |
44,270
-2,950
| -6% | -$119K |
|
22
Costco
COST
$416B
| $378K | 0.33% |
2,400
| – | – |
|
23
Exxon Mobil
XOM
$491B
| $270K | 0.24% |
3,233
+6
| +0.2% | +$501 |
|
24
Apple
AAPL
$3.4T
| $241K | 0.21% |
2,210
+75
| +4% | +$8.18K |
|
|
25
Arrow Electronics
ARW
$6.35B
| $225K | 0.2% |
+3,500
| New | +$225K |
|