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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
+6.25%
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
$105M
AUM Growth
+$2.49M
Cap. Flow
-$2.75M
Cap. Flow %
-2.62%
Top 10 Hldgs %
61.35%
Holding
30
New
–
Increased
22
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K
3
IBM icon
IBM
IBM
+$96.1K
4
WFC icon
Wells Fargo
WFC
+$71.8K
5
GM icon
General Motors
GM
+$67.2K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.93M
2
NOV icon
NOV
NOV
+$940K
3
DVN icon
Devon Energy
DVN
+$931K
4
EQR icon
Equity Residential
EQR
+$207K
5
SO icon
Southern Company
SO
+$204K

Sector Composition

Rank Sector Weight
1 Financials 25.06%
2 Consumer Discretionary 16.53%
3 Technology 15.54%
4 Materials 12.51%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.4M 17.6%
127,573
+755
+0.6% +$110K
IBM icon
2
IBM
IBM
$213B
$7.44M 7.11%
48,995
+633
+1% +$96.1K
USG
3
DELISTED
Usg
USG
$5.81M 5.55%
224,646
+650
+0.3% +$18K
GM icon
4
General Motors
GM
$80.9B
$5.72M 5.46%
180,025
+2,150
+1% +$67.2K
WFC icon
5
Wells Fargo
WFC
$254B
$5.05M 4.83%
114,144
+1,500
+1% +$71.8K
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.5B
$4.88M 4.66%
147,805
+1,800
+1% +$55.6K
AAPL icon
7
Apple
AAPL
$4.97T
$4.31M 4.11%
152,400
+2,340
+2% +$61.9K
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.3M 4.11%
74,710
+315
+0.4% +$17.8K
GE icon
9
GE Aerospace
GE
$364B
$4.26M 4.07%
29,989
+187
+0.6% +$27.9K
DE icon
10
Deere & Co
DE
$165B
$4.03M 3.85%
47,225
+815
+2% +$66.7K
PX
11
DELISTED
Praxair Inc
PX
$3.82M 3.65%
31,610
+345
+1% +$40.8K
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.68M 3.51%
144,523
+1,576
+1% +$39.8K
WHR icon
13
Whirlpool
WHR
$2.49B
$3.67M 3.51%
22,665
+8,450
+59% +$1.5M
DNOW icon
14
DNOW Inc
DNOW
$2.44B
$3.67M 3.51%
171,450
+1,450
+0.9% +$29K
LEN icon
15
Lennar Class A
LEN
$20.4B
$3.54M 3.38%
87,790
+1,444
+2% +$64K
AXTA icon
16
Axalta
AXTA
$7.45B
$3.47M 3.32%
122,785
+1,730
+1% +$48.4K
WMB icon
17
Williams Companies
WMB
$85.8B
$3.43M 3.28%
111,645
+950
+0.9% +$25.2K
BAC icon
18
Bank of America
BAC
$429B
$2.76M 2.63%
176,250
+2,150
+1% +$32K
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.4M 2.29%
91,220
+1,125
+1% +$27.9K
NOV icon
20
NOV
NOV
$6.84B
$2.39M 2.28%
64,955
-27,975
-30% -$940K
DHI icon
21
D.R. Horton
DHI
$41.2B
$2.19M 2.1%
72,635
+1,200
+2% +$38.5K
DVN icon
22
Devon Energy
DVN
$51.3B
$2.18M 2.08%
49,465
-22,935
-32% -$931K
KMX icon
23
CarMax
KMX
$8.39B
$2.18M 2.08%
40,888
+570
+1% +$32.3K
COST icon
24
Costco
COST
$432B
$366K 0.35%
2,400
– –
XOM icon
25
ExxonMobil
XOM
$650B
$283K 0.27%
3,247
+7
+0.2% +$621
1
2

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Asset Management Advisors LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Asset Management Advisors LLC held 30 positions worth $105M, up 2.4% from $102M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Management Advisors LLC's Q3 2016 filing shows 22 increased, 2 reduced and 3 closed positions. The largest sale was Chicago Bridge & Iron Nv, an estimated $2.93M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Management Advisors LLC added most to Whirlpool in Q3 2016, an estimated $1.5M increase.
  • Asset Management Advisors LLC's biggest Q3 2016 reduction was NOV, cutting an estimated $940K.
  • Asset Management Advisors LLC fully exited Chicago Bridge & Iron Nv in Q3 2016, selling an estimated $2.93M.
  • Asset Management Advisors LLC's ten largest holdings make up 61% of its $105M portfolio in Q3 2016.
  • Asset Management Advisors LLC opened 0 new positions and closed 3 in Q3 2016.
  • Asset Management Advisors LLC's portfolio value rose 2.4% quarter-over-quarter to $105M.

Based on Asset Management Advisors LLC's 13F filing for Q3 2016, filed 9 Nov 2016.