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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
+10.55%
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
$127M
AUM Growth
+$9.06M
Cap. Flow
-$2.03M
Cap. Flow %
-1.6%
Top 10 Hldgs %
79.27%
Holding
23
New
1
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123K
3
WMB icon
Williams Companies
WMB
+$52.7K
4
C icon
Citigroup
C
+$39.9K
5
LEN icon
Lennar Class A
LEN
+$33.6K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.26M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.45M
3
GE icon
GE Aerospace
GE
+$60.7K
4
AAPL icon
Apple
AAPL
+$52.8K
5
WHR icon
Whirlpool
WHR
+$5.29K

Sector Composition

Rank Sector Weight
1 Financials 45.68%
2 Consumer Discretionary 16.17%
3 Technology 14.75%
4 Industrials 6%
5 Communication Services 3.61%
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
$30.4M 23.91%
134,348
+568
+0.4% +$123K
AAPL icon
2
Apple
AAPL
$4.97T
$13.1M 10.31%
178,784
-820
-0.5% -$52.8K
BAC icon
3
Bank of America
BAC
$429B
$8.65M 6.8%
245,655
-25
-0% -$808
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.23M 6.47%
224,422
-20
-0% -$698
C icon
5
Citigroup
C
$213B
$7.36M 5.78%
92,105
+540
+0.6% +$39.9K
LEN icon
6
Lennar Class A
LEN
$20.4B
$7.28M 5.72%
134,698
+589
+0.4% +$33.6K
BNY
7
Bank of New York Mellon
BNY
$103B
$7.17M 5.64%
142,535
+620
+0.4% +$29.6K
KMX icon
8
CarMax
KMX
$8.39B
$6.85M 5.38%
78,096
+285
+0.4% +$26.8K
WHR icon
9
Whirlpool
WHR
$2.49B
$6.46M 5.07%
43,775
-35
-0.1% -$5.29K
MU icon
10
Micron Technology
MU
$835B
$5.35M 4.21%
99,530
+475
+0.5% +$22.7K
DAL icon
11
Delta Air Lines
DAL
$56.7B
$4.64M 3.65%
+79,340
New +$4.45M
WFC icon
12
Wells Fargo
WFC
$254B
$4.53M 3.56%
84,245
+295
+0.4% +$15.5K
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.5B
$4.39M 3.45%
201,470
-64,425
-24% -$1.45M
AXTA icon
14
Axalta
AXTA
$7.45B
$4.18M 3.28%
137,530
-50
-0% -$1.47K
WMB icon
15
Williams Companies
WMB
$85.8B
$3.66M 2.87%
154,150
+2,300
+2% +$52.7K
GE icon
16
GE Aerospace
GE
$364B
$2.99M 2.35%
53,769
-1,174
-2% -$60.7K
COST icon
17
Costco
COST
$432B
$705K 0.55%
2,400
– –
ARW icon
18
Arrow Electronics
ARW
$10.5B
$297K 0.23%
3,500
– –
SO icon
19
Southern Company
SO
$108B
$255K 0.2%
4,000
– –
EQR icon
20
Equity Residential
EQR
$25.8B
$243K 0.19%
3,000
– –
SJR
21
DELISTED
Shaw Communications Inc.
SJR
$203K 0.16%
10,000
– –
GM icon
22
General Motors
GM
$80.9B
– –
-140,290
Closed -$5.26M

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Asset Management Advisors LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Asset Management Advisors LLC held 23 positions worth $127M, up 7.7% from $118M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Asset Management Advisors LLC's Q4 2019 filing shows 1 new, 8 increased, 7 reduced and 1 closed positions. Its largest new stake was Delta Air Lines: 79,340 shares worth $4.64M. The largest sale was General Motors, an estimated $5.26M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Management Advisors LLC's largest Q4 2019 buy was Delta Air Lines: 79,340 shares worth $4.64M.
  • Asset Management Advisors LLC added most to Berkshire Hathaway Class B in Q4 2019, an estimated $123K increase.
  • Asset Management Advisors LLC's biggest Q4 2019 reduction was Liberty Global Class C, cutting an estimated $1.45M.
  • Asset Management Advisors LLC fully exited General Motors in Q4 2019, selling an estimated $5.26M.
  • Asset Management Advisors LLC's ten largest holdings make up 79% of its $127M portfolio in Q4 2019.
  • Asset Management Advisors LLC opened 1 new position and closed 1 in Q4 2019.
  • Asset Management Advisors LLC's portfolio value rose 7.7% quarter-over-quarter to $127M.

Based on Asset Management Advisors LLC's 13F filing for Q4 2019, filed 30 Jan 2020.