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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
-12.82%
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
-$12.9M
Cap. Flow
-$123K
Cap. Flow %
-0.12%
Top 10 Hldgs %
74.82%
Holding
27
New
1
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.41M
2
LEN icon
Lennar Class A
LEN
+$3.03M
3
BAC icon
Bank of America
BAC
+$2.98M
4
WHR icon
Whirlpool
WHR
+$1.99M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.47M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.92M
2
F icon
Ford
F
+$4.61M
3
MSFT icon
Microsoft
MSFT
+$2.46M
4
AXTA icon
Axalta
AXTA
+$940K
5
GM icon
General Motors
GM
+$876K

Sector Composition

Rank Sector Weight
1 Financials 44.11%
2 Consumer Discretionary 19.8%
3 Materials 7.87%
4 Technology 7.37%
5 Communication Services 5.54%
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
$27.5M 26.08%
134,446
-1,094
-0.8% -$229K
AAPL icon
2
Apple
AAPL
$4.97T
$7.52M 7.14%
190,704
+21,116
+12% +$1.02M
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.72M 6.38%
238,510
-1,786
-0.7% -$54.3K
BAC icon
4
Bank of America
BAC
$429B
$6.26M 5.95%
254,085
+109,695
+76% +$2.98M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.5B
$5.65M 5.36%
273,570
+61,245
+29% +$1.47M
BNY
6
Bank of New York Mellon
BNY
$103B
$5.29M 5.03%
112,380
+27,465
+32% +$1.33M
LEN icon
7
Lennar Class A
LEN
$20.4B
$5.21M 4.95%
137,580
+74,412
+118% +$3.03M
USG
8
DELISTED
Usg
USG
$5M 4.75%
117,160
-14,890
-11% -$637K
WHR icon
9
Whirlpool
WHR
$2.49B
$4.83M 4.59%
45,190
+17,500
+63% +$1.99M
GM icon
10
General Motors
GM
$80.9B
$4.82M 4.58%
144,125
-25,370
-15% -$876K
WFC icon
11
Wells Fargo
WFC
$254B
$3.8M 3.61%
82,375
-270
-0.3% -$13.8K
C icon
12
Citigroup
C
$213B
$3.63M 3.45%
+69,675
New +$4.41M
WMB icon
13
Williams Companies
WMB
$85.8B
$3.38M 3.21%
153,350
-450
-0.3% -$11.3K
KMX icon
14
CarMax
KMX
$8.39B
$3.37M 3.2%
53,706
+875
+2% +$57.7K
AXTA icon
15
Axalta
AXTA
$7.45B
$3.29M 3.12%
140,435
-37,820
-21% -$940K
HSIC icon
16
Henry Schein
HSIC
$9.78B
$2.99M 2.84%
48,565
+491
+1% +$32.3K
DHI icon
17
D.R. Horton
DHI
$41.2B
$2.61M 2.48%
75,265
+750
+1% +$27.3K
GE icon
18
GE Aerospace
GE
$364B
$2.1M 2%
58,017
-6,750
-10% -$305K
COST icon
19
Costco
COST
$432B
$489K 0.46%
2,400
– –
SPXS icon
20
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$425K 0.4%
138
– –
ARW icon
21
Arrow Electronics
ARW
$10.5B
$241K 0.23%
3,500
– –
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$181K 0.17%
10,000
– –
F icon
23
Ford
F
$60.9B
– –
-416,600
Closed -$4.61M
IBM icon
24
IBM
IBM
$213B
– –
-44,300
Closed -$5.92M
MSFT icon
25
Microsoft
MSFT
$2.9T
– –
-24,990
Closed -$2.46M
1
2

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Asset Management Advisors LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Asset Management Advisors LLC held 27 positions worth $105M, down 11% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Asset Management Advisors LLC's Q4 2018 filing shows 1 new, 9 increased, 8 reduced and 5 closed positions. Its largest new stake was Citigroup: 69,675 shares worth $3.63M. The largest sale was IBM, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Asset Management Advisors LLC's largest Q4 2018 buy was Citigroup: 69,675 shares worth $3.63M.
  • Asset Management Advisors LLC added most to Lennar Class A in Q4 2018, an estimated $3.03M increase.
  • Asset Management Advisors LLC's biggest Q4 2018 reduction was Axalta, cutting an estimated $940K.
  • Asset Management Advisors LLC fully exited IBM in Q4 2018, selling an estimated $5.92M.
  • Asset Management Advisors LLC's ten largest holdings make up 75% of its $105M portfolio in Q4 2018.
  • Asset Management Advisors LLC opened 1 new position and closed 5 in Q4 2018.
  • Asset Management Advisors LLC's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Asset Management Advisors LLC's 13F filing for Q4 2018, filed 4 Feb 2019.