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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
+5.09%
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
+$3.26M
Cap. Flow
-$720K
Cap. Flow %
-0.69%
Top 10 Hldgs %
85.38%
Holding
17
New
1
Increased
6
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.86M
2
CE icon
Celanese
CE
+$1.81M
3
ALLY icon
Ally Financial
ALLY
+$78.8K
4
HPQ icon
HP
HPQ
+$72.3K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$28K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
3
LEN icon
Lennar Class A
LEN
+$143K
4
AAPL icon
Apple
AAPL
+$105K
5
WMB icon
Williams Companies
WMB
+$65.5K

Sector Composition

Rank Sector Weight
1 Financials 41.55%
2 Technology 24.42%
3 Consumer Discretionary 15.25%
4 Energy 9.02%
5 Materials 4.85%
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
$35.9M 34.32%
116,328
-7,024
-6% -$2.16M
AAPL icon
2
Apple
AAPL
$4.97T
$9.21M 8.8%
55,857
-715
-1% -$105K
LEN icon
3
Lennar Class A
LEN
$20.4B
$7.99M 7.63%
78,476
-1,477
-2% -$143K
MU icon
4
Micron Technology
MU
$835B
$6.98M 6.67%
115,630
-585
-0.5% -$34.3K
WMB icon
5
Williams Companies
WMB
$85.8B
$5.56M 5.31%
186,260
-2,120
-1% -$65.5K
CE icon
6
Celanese
CE
$4.82B
$5.07M 4.85%
46,605
+15,635
+50% +$1.81M
HPQ icon
7
HP
HPQ
$26B
$4.72M 4.51%
160,910
+2,520
+2% +$72.3K
VZ icon
8
Verizon
VZ
$197B
$4.68M 4.47%
120,421
-450
-0.4% -$17.7K
SNOW icon
9
Snowflake
SNOW
$98.1B
$4.65M 4.44%
30,136
+90
+0.3% +$13.2K
WHR icon
10
Whirlpool
WHR
$2.49B
$4.58M 4.38%
34,694
-145
-0.4% -$20.7K
ALLY icon
11
Ally Financial
ALLY
$13.1B
$4.27M 4.08%
167,485
+2,750
+2% +$78.8K
OXY icon
12
Occidental Petroleum
OXY
$55.7B
$3.88M 3.71%
+62,165
New +$3.86M
KMX icon
13
CarMax
KMX
$8.39B
$3.4M 3.25%
52,918
-60
-0.1% -$4.02K
BAC icon
14
Bank of America
BAC
$429B
$3.31M 3.16%
115,575
+580
+0.5% +$19.1K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$239K 0.23%
1,630
+192
+13% +$28K
SO icon
16
Southern Company
SO
$108B
$209K 0.2%
3,000
– –
BNY
17
Bank of New York Mellon
BNY
$103B
– –
-88,842
Closed -$4.04M

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Asset Management Advisors LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Management Advisors LLC held 17 positions worth $105M, up 3.2% from $101M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Asset Management Advisors LLC's Q1 2023 filing shows 1 new, 6 increased, 8 reduced and 1 closed positions. Its largest new stake was Occidental Petroleum: 62,165 shares worth $3.88M. The largest sale was Bank of New York Mellon, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Management Advisors LLC's largest Q1 2023 buy was Occidental Petroleum: 62,165 shares worth $3.88M.
  • Asset Management Advisors LLC added most to Celanese in Q1 2023, an estimated $1.81M increase.
  • Asset Management Advisors LLC's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.16M.
  • Asset Management Advisors LLC fully exited Bank of New York Mellon in Q1 2023, selling an estimated $4.04M.
  • Asset Management Advisors LLC's ten largest holdings make up 85% of its $105M portfolio in Q1 2023.
  • Asset Management Advisors LLC opened 1 new position and closed 1 in Q1 2023.
  • Asset Management Advisors LLC's portfolio value rose 3.2% quarter-over-quarter to $105M.

Based on Asset Management Advisors LLC's 13F filing for Q1 2023, filed 19 Apr 2023.