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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
+1.34%
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
$149M
AUM Growth
+$2.11M
Cap. Flow
+$2.55M
Cap. Flow %
1.71%
Top 10 Hldgs %
86.68%
Holding
17
New
1
Increased
5
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44M
2
OXY icon
Occidental Petroleum
OXY
+$10.4K
3
LEN icon
Lennar Class A
LEN
+$9.75K
4
MU icon
Micron Technology
MU
+$6.07K
5
MRP
Millrose Properties Inc
MRP
+$2.64K

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K
3
VZ icon
Verizon
VZ
+$144K
4
AAPL icon
Apple
AAPL
+$81.8K
5
BN icon
Brookfield
BN
+$31.1K

Sector Composition

Rank Sector Weight
1 Financials 50.51%
2 Utilities 12.31%
3 Technology 12.02%
4 Energy 10.91%
5 Communication Services 7.38%
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
$54.5M 36.61%
112,216
-431
-0.4% -$219K
BN icon
2
Brookfield
BN
$102B
$14.1M 9.49%
342,605
-840
-0.2% -$31.1K
WMB icon
3
Williams Companies
WMB
$85.8B
$11.1M 7.43%
176,189
-390
-0.2% -$23K
BEPC icon
4
Brookfield Renewable
BEPC
$5.86B
$9.98M 6.7%
304,440
-480
-0.2% -$14K
NEE icon
5
NextEra Energy
NEE
$184B
$8.08M 5.43%
116,366
– –
AAPL icon
6
Apple
AAPL
$4.97T
$6.88M 4.62%
33,557
-405
-1% -$81.8K
ALLY icon
7
Ally Financial
ALLY
$13.1B
$6.57M 4.41%
168,635
-125
-0.1% -$4.33K
LEN icon
8
Lennar Class A
LEN
$20.4B
$6.11M 4.1%
55,212
+90
+0.2% +$9.75K
VRSN icon
9
VeriSign
VRSN
$26.3B
$5.89M 3.96%
20,400
-8,835
-30% -$2.39M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$5.86M 3.93%
+33,240
New +$5.44M
OXY icon
11
Occidental Petroleum
OXY
$55.7B
$5.18M 3.48%
123,295
+250
+0.2% +$10.4K
VZ icon
12
Verizon
VZ
$197B
$5.13M 3.44%
118,476
-3,320
-3% -$144K
MU icon
13
Micron Technology
MU
$835B
$5.12M 3.44%
41,521
+65
+0.2% +$6.07K
KMX icon
14
CarMax
KMX
$8.39B
$3.07M 2.06%
45,604
+25
+0.1% +$1.68K
MRP
15
Millrose Properties Inc
MRP
$4.66B
$778K 0.52%
27,302
+100
+0.4% +$2.64K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$292K 0.2%
1,548
-50
-3% -$9.01K
SO icon
17
Southern Company
SO
$108B
$275K 0.19%
3,000
– –

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Asset Management Advisors LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Asset Management Advisors LLC held 17 positions worth $149M, up 1.4% from $147M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Asset Management Advisors LLC's Q2 2025 filing shows 1 new, 5 increased and 9 reduced positions. Its largest new stake was Alphabet (Google) Class A: 33,240 shares worth $5.86M. The largest sale was VeriSign, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 53% a quarter earlier, followed by Utilities and Technology.

  • Asset Management Advisors LLC's largest Q2 2025 buy was Alphabet (Google) Class A: 33,240 shares worth $5.86M.
  • Asset Management Advisors LLC added most to Occidental Petroleum in Q2 2025, an estimated $10.4K increase.
  • Asset Management Advisors LLC's biggest Q2 2025 reduction was VeriSign, cutting an estimated $2.39M.
  • Asset Management Advisors LLC's ten largest holdings make up 87% of its $149M portfolio in Q2 2025.
  • Asset Management Advisors LLC opened 1 new position and closed 0 in Q2 2025.
  • Asset Management Advisors LLC's portfolio value rose 1.4% quarter-over-quarter to $149M.

Based on Asset Management Advisors LLC's 13F filing for Q2 2025, filed 30 Jul 2025.