AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
+6.25%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$105M
AUM Growth
+$105M
(+2.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
30
New
–
Increased
22
Reduced
2
Closed
3
Top Buys
| 1 |
Whirlpool
WHR
|
$1.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$109K |
| 3 |
IBM
IBM
|
$96.1K |
| 4 |
Deere & Co
DE
|
$69.6K |
| 5 |
General Motors
GM
|
$68.3K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.93M |
| 2 |
NOV
NOV
|
$1.03M |
| 3 |
Devon Energy
DVN
|
$1.01M |
| 4 |
Equity Residential
EQR
|
$207K |
| 5 |
Southern Company
SO
|
$204K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.4M | 17.6% |
127,573
+755
| +0.6% | +$109K |
|
|
2
IBM
IBM
$224B
| $7.44M | 7.11% |
46,840
+605
| +1% | +$96.1K |
|
|
USG
3
DELISTED
Usg
USG
| $5.81M | 5.55% |
224,646
+650
| +0.3% | +$16.8K |
|
|
4
General Motors
GM
$55.6B
| $5.72M | 5.46% |
180,025
+2,150
| +1% | +$68.3K |
|
5
Wells Fargo
WFC
$261B
| $5.05M | 4.83% |
114,144
+1,500
| +1% | +$66.4K |
|
6
Liberty Global Class C
LBTYK
$4B
| $4.88M | 4.66% |
147,805
+1,800
| +1% | +$59.5K |
|
7
Apple
AAPL
$3.4T
| $4.31M | 4.11% |
38,100
+585
| +2% | +$66.1K |
|
8
Microsoft
MSFT
$3.74T
| $4.3M | 4.11% |
74,710
+315
| +0.4% | +$18.1K |
|
9
GE Aerospace
GE
$290B
| $4.26M | 4.07% |
143,722
+900
| +0.6% | +$26.7K |
|
|
10
Deere & Co
DE
$128B
| $4.03M | 3.85% |
47,225
+815
| +2% | +$69.6K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $3.82M | 3.65% |
31,610
+345
| +1% | +$41.7K |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.68M | 3.51% |
110,075
+1,200
| +1% | +$40.1K |
|
|
13
Whirlpool
WHR
$5.07B
| $3.68M | 3.51% |
22,665
+8,450
| +59% | +$1.37M |
|
14
DNOW Inc
DNOW
$1.67B
| $3.67M | 3.51% |
171,450
+1,450
| +0.9% | +$31.1K |
|
15
Lennar Class A
LEN
$34.4B
| $3.54M | 3.38% |
83,565
+1,375
| +2% | +$58.2K |
|
16
Axalta
AXTA
$6.7B
| $3.47M | 3.32% |
122,785
+1,730
| +1% | +$48.9K |
|
17
Williams Companies
WMB
$69.7B
| $3.43M | 3.28% |
111,645
+950
| +0.9% | +$29.2K |
|
18
Bank of America
BAC
$372B
| $2.76M | 2.63% |
176,250
+2,150
| +1% | +$33.6K |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.4M | 2.29% |
91,220
+1,125
| +1% | +$29.6K |
|
|
20
NOV
NOV
$4.87B
| $2.39M | 2.28% |
64,955
-27,975
| -30% | -$1.03M |
|
21
D.R. Horton
DHI
$51B
| $2.19M | 2.1% |
72,635
+1,200
| +2% | +$36.2K |
|
|
22
Devon Energy
DVN
$23.2B
| $2.18M | 2.08% |
49,465
-22,935
| -32% | -$1.01M |
|
23
CarMax
KMX
$9.02B
| $2.18M | 2.08% |
40,888
+570
| +1% | +$30.4K |
|
24
Costco
COST
$416B
| $366K | 0.35% |
2,400
| – | – |
|
25
Exxon Mobil
XOM
$491B
| $283K | 0.27% |
3,247
+7
| +0.2% | +$610 |
|