AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $149M
This Quarter Return
+2.47%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$118M
AUM Growth
+$118M
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

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 Shares
Change %
Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.3M 21.41% 135,540
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.3M 7.03% 183,020
AAPL icon
3
Apple
AAPL
$3.45T
$7.85M 6.64% 42,397
GM icon
4
General Motors
GM
$55.8B
$6.68M 5.65% 169,495
IBM icon
5
IBM
IBM
$227B
$5.92M 5.01% 42,352
USG
6
DELISTED
Usg
USG
$5.69M 4.82% 132,050
LBTYK icon
7
Liberty Global Class C
LBTYK
$4.07B
$5.65M 4.78% 212,325
AXTA icon
8
Axalta
AXTA
$6.77B
$5.4M 4.57% 178,255
F icon
9
Ford
F
$46.8B
$4.61M 3.9% 416,600
WFC icon
10
Wells Fargo
WFC
$263B
$4.58M 3.88% 82,645
BK icon
11
Bank of New York Mellon
BK
$74.5B
$4.58M 3.88% 84,915
GE icon
12
GE Aerospace
GE
$292B
$4.22M 3.58% 310,392
WMB icon
13
Williams Companies
WMB
$70.7B
$4.17M 3.53% 153,800
BAC icon
14
Bank of America
BAC
$376B
$4.07M 3.45% 144,390
WHR icon
15
Whirlpool
WHR
$5.21B
$4.05M 3.43% 27,690
KMX icon
16
CarMax
KMX
$9.21B
$3.85M 3.26% 52,831
LEN icon
17
Lennar Class A
LEN
$34.5B
$3.21M 2.72% 61,150
DHI icon
18
D.R. Horton
DHI
$50.5B
$3.06M 2.59% 74,515
HSIC icon
19
Henry Schein
HSIC
$8.44B
$2.74M 2.32% 37,705
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.46M 2.09% 24,990
COST icon
21
Costco
COST
$418B
$502K 0.42% 2,400
SPXS icon
22
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$365K 0.31% 13,800
ARW icon
23
Arrow Electronics
ARW
$6.51B
$263K 0.22% 3,500
XOM icon
24
Exxon Mobil
XOM
$487B
$211K 0.18% 2,547
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$203K 0.17% 10,000