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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
+2.47%
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
$118M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
67.7%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.61%
2 Consumer Discretionary 21.55%
3 Technology 13.96%
4 Materials 9.39%
5 Communication Services 4.95%
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
$25.3M 21.41%
135,540
– –
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.3M 7.03%
240,296
– –
AAPL icon
3
Apple
AAPL
$4.97T
$7.85M 6.64%
169,588
– –
GM icon
4
General Motors
GM
$80.9B
$6.68M 5.65%
169,495
– –
IBM icon
5
IBM
IBM
$213B
$5.92M 5.01%
44,300
– –
USG
6
DELISTED
Usg
USG
$5.69M 4.82%
132,050
– –
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.5B
$5.65M 4.78%
212,325
– –
AXTA icon
8
Axalta
AXTA
$7.45B
$5.4M 4.57%
178,255
– –
F icon
9
Ford
F
$60.9B
$4.61M 3.9%
416,600
– –
WFC icon
10
Wells Fargo
WFC
$254B
$4.58M 3.88%
82,645
– –
BNY
11
Bank of New York Mellon
BNY
$103B
$4.58M 3.88%
84,915
– –
GE icon
12
GE Aerospace
GE
$364B
$4.22M 3.58%
64,767
– –
WMB icon
13
Williams Companies
WMB
$85.8B
$4.17M 3.53%
153,800
– –
BAC icon
14
Bank of America
BAC
$429B
$4.07M 3.45%
144,390
– –
WHR icon
15
Whirlpool
WHR
$2.49B
$4.05M 3.43%
27,690
– –
KMX icon
16
CarMax
KMX
$8.39B
$3.85M 3.26%
52,831
– –
LEN icon
17
Lennar Class A
LEN
$20.4B
$3.21M 2.72%
63,168
– –
DHI icon
18
D.R. Horton
DHI
$41.2B
$3.06M 2.59%
74,515
– –
HSIC icon
19
Henry Schein
HSIC
$9.78B
$2.74M 2.32%
48,074
– –
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.46M 2.09%
24,990
– –
COST icon
21
Costco
COST
$432B
$502K 0.42%
2,400
– –
SPXS icon
22
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$365K 0.31%
138
– –
ARW icon
23
Arrow Electronics
ARW
$10.5B
$263K 0.22%
3,500
– –
XOM icon
24
ExxonMobil
XOM
$650B
$211K 0.18%
2,547
– –
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$203K 0.17%
10,000
– –
1
2

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Asset Management Advisors LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Asset Management Advisors LLC held 26 positions worth $118M, unchanged from the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Asset Management Advisors LLC opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Management Advisors LLC's ten largest holdings make up 68% of its $118M portfolio in Q3 2018.
  • Asset Management Advisors LLC opened 0 new positions and closed 0 in Q3 2018.
  • Asset Management Advisors LLC's portfolio value was unchanged quarter-over-quarter at $118M.

Based on Asset Management Advisors LLC's 13F filing for Q3 2018, filed 6 Nov 2018.