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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
+10.08%
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
$115M
AUM Growth
+$10.6M
Cap. Flow
+$339K
Cap. Flow %
0.29%
Top 10 Hldgs %
85.1%
Holding
16
New
–
Increased
6
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.83M
2
CE icon
Celanese
CE
+$52K
3
HPQ icon
HP
HPQ
+$28.1K
4
ALLY icon
Ally Financial
ALLY
+$24.6K
5
BAC icon
Bank of America
BAC
+$6.13K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$803K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
3
AAPL icon
Apple
AAPL
+$202K
4
MU icon
Micron Technology
MU
+$73.3K
5
VZ icon
Verizon
VZ
+$48.6K

Sector Composition

Rank Sector Weight
1 Financials 40.91%
2 Technology 24.39%
3 Consumer Discretionary 15.75%
4 Energy 9.97%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$39.3M 34.08%
115,182
-1,146
-1% -$374K
AAPL icon
2
Apple
AAPL
$4.52T
$10.6M 9.21%
54,697
-1,160
-2% -$202K
LEN icon
3
Lennar Class A
LEN
$21B
$8.63M 7.49%
71,115
-7,361
-9% -$803K
MU icon
4
Micron Technology
MU
$1.01T
$7.23M 6.27%
114,490
-1,140
-1% -$73.3K
WMB icon
5
Williams Companies
WMB
$87.5B
$6.04M 5.24%
185,107
-1,153
-0.6% -$34.6K
CE icon
6
Celanese
CE
$4.96B
$5.45M 4.73%
47,085
+480
+1% +$52K
OXY icon
7
Occidental Petroleum
OXY
$54.8B
$5.45M 4.73%
92,640
+30,475
+49% +$1.83M
SNOW icon
8
Snowflake
SNOW
$110B
$5.31M 4.6%
30,146
+10
+0% +$1.63K
WHR icon
9
Whirlpool
WHR
$2.89B
$5.11M 4.44%
34,373
-321
-0.9% -$44.1K
HPQ icon
10
HP
HPQ
$26.4B
$4.97M 4.31%
161,845
+935
+0.6% +$28.1K
ALLY icon
11
Ally Financial
ALLY
$13.7B
$4.55M 3.95%
168,410
+925
+0.6% +$24.6K
VZ icon
12
Verizon
VZ
$195B
$4.43M 3.84%
119,107
-1,314
-1% -$48.6K
KMX icon
13
CarMax
KMX
$8.16B
$4.4M 3.82%
52,621
-297
-0.6% -$21.7K
BAC icon
14
Bank of America
BAC
$440B
$3.32M 2.88%
115,790
+215
+0.2% +$6.13K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$254K 0.22%
1,630
– –
SO icon
16
Southern Company
SO
$107B
$211K 0.18%
3,000
– –

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Asset Management Advisors LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Management Advisors LLC held 16 positions worth $115M, up 10% from $105M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Asset Management Advisors LLC opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Management Advisors LLC added most to Occidental Petroleum in Q2 2023, an estimated $1.83M increase.
  • Asset Management Advisors LLC's biggest Q2 2023 reduction was Lennar Class A, cutting an estimated $803K.
  • Asset Management Advisors LLC's ten largest holdings make up 85% of its $115M portfolio in Q2 2023.
  • Asset Management Advisors LLC opened 0 new positions and closed 0 in Q2 2023.
  • Asset Management Advisors LLC's portfolio value rose 10% quarter-over-quarter to $115M.

Based on Asset Management Advisors LLC's 13F filing for Q2 2023, filed 3 Aug 2023.