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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
+7.82%
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
$147M
AUM Growth
+$9.5M
(+6.9%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
90.48%
Holding
16
New
1
Increased
8
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRP
Millrose Properties Inc
MRP
|
+$637K |
| 2 |
Brookfield
BN
|
+$209K |
| 3 |
Occidental Petroleum
OXY
|
+$83K |
| 4 |
NextEra Energy
NEE
|
+$74.1K |
| 5 |
Ally Financial
ALLY
|
+$61.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$501K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$69.5K |
| 3 |
Williams Companies
WMB
|
+$64K |
| 4 |
Verizon
VZ
|
+$4.16K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$561 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.23% |
| 2 | Technology | 12.65% |
| 3 | Utilities | 11.61% |
| 4 | Energy | 11.33% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $60M | 40.87% |
112,647
-143
| -0.1% | -$69.5K |
|
|
2
Brookfield
BN
$102B
| $12M | 8.17% |
343,445
+5,535
| +2% | +$209K |
|
|
3
Williams Companies
WMB
$85.8B
| $10.6M | 7.19% |
176,579
-1,118
| -0.6% | -$64K |
|
4
Brookfield Renewable
BEPC
$5.86B
| $8.51M | 5.8% |
304,920
+1,395
| +0.5% | +$38.2K |
|
|
5
NextEra Energy
NEE
$184B
| $8.25M | 5.62% |
116,366
+1,050
| +0.9% | +$74.1K |
|
6
Apple
AAPL
$4.97T
| $7.54M | 5.14% |
33,962
+87
| +0.3% | +$20.2K |
|
7
VeriSign
VRSN
$26.3B
| $7.42M | 5.06% |
29,235
+40
| +0.1% | +$9.09K |
|
8
Lennar Class A
LEN
$20.4B
| $6.33M | 4.31% |
55,122
+20
| +0% | +$2.5K |
|
|
9
Ally Financial
ALLY
$13.1B
| $6.15M | 4.19% |
168,760
+1,680
| +1% | +$61.9K |
|
|
10
Occidental Petroleum
OXY
$55.7B
| $6.07M | 4.14% |
123,045
+1,700
| +1% | +$83K |
|
|
11
Verizon
VZ
$197B
| $5.52M | 3.76% |
121,796
-100
| -0.1% | -$4.16K |
|
12
Micron Technology
MU
$835B
| $3.6M | 2.45% |
41,456
| – | – |
|
|
13
CarMax
KMX
$8.39B
| $3.55M | 2.42% |
45,579
-6,250
| -12% | -$501K |
|
|
MRP
14
Millrose Properties Inc
MRP
$4.66B
| $721K | 0.49% |
+27,202
| New | +$637K |
|
|
15
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $294K | 0.2% |
1,598
-3
| -0.2% | -$561 |
|
16
Southern Company
SO
$108B
| $276K | 0.19% |
3,000
| – | – |
|
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Asset Management Advisors LLC's Q1 2025 Portfolio in Review
As of Q1 2025, Asset Management Advisors LLC held 16 positions worth $147M, up 6.9% from $137M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Asset Management Advisors LLC's Q1 2025 filing shows 1 new, 8 increased and 5 reduced positions. Its largest new stake was Millrose Properties Inc: 27,202 shares worth $721K. The largest sale was CarMax, an estimated $501K.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Technology and Utilities.
- Asset Management Advisors LLC's largest Q1 2025 buy was Millrose Properties Inc: 27,202 shares worth $721K.
- Asset Management Advisors LLC added most to Brookfield in Q1 2025, an estimated $209K increase.
- Asset Management Advisors LLC's biggest Q1 2025 reduction was CarMax, cutting an estimated $501K.
- Asset Management Advisors LLC's ten largest holdings make up 90% of its $147M portfolio in Q1 2025.
- Asset Management Advisors LLC opened 1 new position and closed 0 in Q1 2025.
- Asset Management Advisors LLC's portfolio value rose 6.9% quarter-over-quarter to $147M.
Based on Asset Management Advisors LLC's 13F filing for Q1 2025, filed 8 Apr 2025.