AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $149M
This Quarter Return
+5.63%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.06M
Cap. Flow %
3.4%
Top 10 Hldgs %
73.13%
Holding
24
New
–
Increased
16
Reduced
3
Closed
–

Top Buys

1
WHR icon
Whirlpool
WHR
$2.1M
2
LBTYK icon
Liberty Global Class C
LBTYK
$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.25M
4
GE icon
GE Aerospace
GE
$1.07M
5
AAPL icon
Apple
AAPL
$305K

Top Sells

1
USG
Usg
USG
$1.28M
2
LEN icon
Lennar Class A
LEN
$1.25M
3
IBM icon
IBM
IBM
$1.13M

Sector Composition

1 Financials 34.04%
2 Consumer Discretionary 19.28%
3 Technology 15.18%
4 Materials 10.29%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.2M 22.77%
136,971
+6,299
+5% +$1.25M
LBTYK icon
2
Liberty Global Class C
LBTYK
$4.07B
$8.54M 7.16%
252,205
+48,730
+24% +$1.65M
IBM icon
3
IBM
IBM
$227B
$7.94M 6.66%
51,737
-7,393
-13% -$1.13M
GM icon
4
General Motors
GM
$55.8B
$7.04M 5.9%
171,754
+4,900
+3% +$201K
AAPL icon
5
Apple
AAPL
$3.45T
$6.66M 5.59%
39,372
+1,804
+5% +$305K
USG
6
DELISTED
Usg
USG
$6.41M 5.38%
166,328
-33,180
-17% -$1.28M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.04M 5.06%
152,200
+5,850
+4% +$232K
WHR icon
8
Whirlpool
WHR
$5.21B
$5.96M 4.99%
35,313
+12,453
+54% +$2.1M
AXTA icon
9
Axalta
AXTA
$6.77B
$5.86M 4.91%
181,000
+5,100
+3% +$165K
GE icon
10
GE Aerospace
GE
$292B
$5.63M 4.72%
322,532
+61,497
+24% +$1.07M
BAC icon
11
Bank of America
BAC
$376B
$5.24M 4.39%
177,550
+4,600
+3% +$136K
WFC icon
12
Wells Fargo
WFC
$263B
$5.08M 4.26%
83,695
+1,530
+2% +$92.8K
LEN icon
13
Lennar Class A
LEN
$34.5B
$3.91M 3.27%
61,747
-19,760
-24% -$1.25M
DHI icon
14
D.R. Horton
DHI
$50.5B
$3.85M 3.23%
75,466
+2,165
+3% +$111K
WMB icon
15
Williams Companies
WMB
$70.7B
$3.54M 2.97%
116,110
+5,325
+5% +$162K
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.22M 2.7%
37,680
+995
+3% +$85.1K
BK icon
17
Bank of New York Mellon
BK
$74.5B
$3.13M 2.62%
58,120
+2,245
+4% +$121K
KMX icon
18
CarMax
KMX
$9.21B
$2.24M 1.88%
34,884
+634
+2% +$40.7K
COST icon
19
Costco
COST
$418B
$447K 0.37%
2,400
– –
SPXS icon
20
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$413K 0.35%
13,800
– –
ARW icon
21
Arrow Electronics
ARW
$6.51B
$281K 0.24%
3,500
– –
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$228K 0.19%
10,000
– –
XOM icon
23
Exxon Mobil
XOM
$487B
$212K 0.18%
2,531
+8
+0.3% +$670