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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
+0.27%
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
$131M
AUM Growth
+$2.21M
Cap. Flow
+$2.79M
Cap. Flow %
2.13%
Top 10 Hldgs %
84.56%
Holding
18
New
2
Increased
12
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$5.08M
2
BEPC icon
Brookfield Renewable
BEPC
+$2.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$589K
4
LEN icon
Lennar Class A
LEN
+$108K
5
AAPL icon
Apple
AAPL
+$85.6K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.61M
2
MU icon
Micron Technology
MU
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 49%
2 Technology 18.35%
3 Energy 11.44%
4 Consumer Discretionary 9.03%
5 Utilities 8.16%
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
$46.1M 35.18%
113,247
+1,441
+1% +$589K
AAPL icon
2
Apple
AAPL
$4.97T
$9.63M 7.36%
45,736
+459
+1% +$85.6K
NEE icon
3
NextEra Energy
NEE
$184B
$8.07M 6.16%
113,994
+1,039
+0.9% +$73.7K
LEN icon
4
Lennar Class A
LEN
$20.4B
$8.01M 6.12%
55,220
+711
+1% +$108K
WMB icon
5
Williams Companies
WMB
$85.8B
$7.59M 5.79%
178,491
+1,674
+0.9% +$67.1K
OXY icon
6
Occidental Petroleum
OXY
$55.7B
$7.4M 5.65%
117,450
+725
+0.6% +$46.5K
BN icon
7
Brookfield
BN
$102B
$7.01M 5.35%
253,140
+2,850
+1% +$79.4K
ALLY icon
8
Ally Financial
ALLY
$13.1B
$6.57M 5.02%
165,599
+1,889
+1% +$73.7K
MU icon
9
Micron Technology
MU
$835B
$5.32M 4.06%
40,424
-18,951
-32% -$2.39M
VRSN icon
10
VeriSign
VRSN
$26.3B
$5.07M 3.87%
+28,520
New +$5.08M
VZ icon
11
Verizon
VZ
$197B
$4.99M 3.81%
121,029
+1,922
+2% +$77.5K
BAC icon
12
Bank of America
BAC
$429B
$4.52M 3.45%
113,680
+1,090
+1% +$41.8K
SNOW icon
13
Snowflake
SNOW
$98.1B
$4.02M 3.07%
29,739
+548
+2% +$80.9K
KMX icon
14
CarMax
KMX
$8.39B
$3.81M 2.91%
51,938
+547
+1% +$39.4K
BEPC icon
15
Brookfield Renewable
BEPC
$5.86B
$2.38M 1.81%
+83,750
New +$2.34M
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$277K 0.21%
1,573
– –
SO icon
17
Southern Company
SO
$108B
$233K 0.18%
3,000
– –
HPQ icon
18
HP
HPQ
$26B
– –
-119,430
Closed -$3.61M

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Asset Management Advisors LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Management Advisors LLC held 18 positions worth $131M, up 1.7% from $129M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Asset Management Advisors LLC's Q2 2024 filing shows 2 new, 12 increased, 1 reduced and 1 closed positions. Its largest new stake was VeriSign: 28,520 shares worth $5.07M. The largest sale was HP, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 50% a quarter earlier, followed by Technology and Energy.

  • Asset Management Advisors LLC's largest Q2 2024 buy was VeriSign: 28,520 shares worth $5.07M.
  • Asset Management Advisors LLC added most to Berkshire Hathaway Class B in Q2 2024, an estimated $589K increase.
  • Asset Management Advisors LLC's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $2.39M.
  • Asset Management Advisors LLC fully exited HP in Q2 2024, selling an estimated $3.61M.
  • Asset Management Advisors LLC's ten largest holdings make up 85% of its $131M portfolio in Q2 2024.
  • Asset Management Advisors LLC opened 2 new positions and closed 1 in Q2 2024.
  • Asset Management Advisors LLC's portfolio value rose 1.7% quarter-over-quarter to $131M.

Based on Asset Management Advisors LLC's 13F filing for Q2 2024, filed 15 Jul 2024.