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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
+7.97%
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
$164M
AUM Growth
+$14.9M
Cap. Flow
+$4.17M
Cap. Flow %
2.54%
Top 10 Hldgs %
85.09%
Holding
18
New
1
Increased
2
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
3
OXY icon
Occidental Petroleum
OXY
+$22.6K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$103K
2
WMB icon
Williams Companies
WMB
+$86.9K
3
BEPC icon
Brookfield Renewable
BEPC
+$54.9K
4
NEE icon
NextEra Energy
NEE
+$47.1K
5
MU icon
Micron Technology
MU
+$44.8K

Sector Composition

Rank Sector Weight
1 Financials 48.07%
2 Technology 15.42%
3 Utilities 11.87%
4 Energy 10.32%
5 Communication Services 8.09%
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
$56.6M 34.55%
112,623
+407
+0.4% +$197K
BN icon
2
Brookfield
BN
$102B
$15.6M 9.54%
342,080
-525
-0.2% -$23.3K
WMB icon
3
Williams Companies
WMB
$85.8B
$11.1M 6.75%
174,709
-1,480
-0.8% -$86.9K
BEPC icon
4
Brookfield Renewable
BEPC
$5.86B
$10.4M 6.36%
302,840
-1,600
-0.5% -$54.9K
NEE icon
5
NextEra Energy
NEE
$184B
$8.74M 5.33%
115,721
-645
-0.6% -$47.1K
AAPL icon
6
Apple
AAPL
$4.97T
$8.54M 5.21%
33,533
-24
-0.1% -$5.42K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$8.07M 4.92%
33,195
-45
-0.1% -$9.43K
LEN icon
8
Lennar Class A
LEN
$20.4B
$6.93M 4.23%
54,982
-230
-0.4% -$28.5K
MU icon
9
Micron Technology
MU
$835B
$6.89M 4.2%
41,171
-350
-0.8% -$44.8K
ALLY icon
10
Ally Financial
ALLY
$13.1B
$6.51M 3.97%
166,060
-2,575
-2% -$103K
OXY icon
11
Occidental Petroleum
OXY
$55.7B
$5.85M 3.57%
123,795
+500
+0.4% +$22.6K
VRSN icon
12
VeriSign
VRSN
$26.3B
$5.69M 3.47%
20,350
-50
-0.2% -$14K
VZ icon
13
Verizon
VZ
$197B
$5.18M 3.16%
117,876
-600
-0.5% -$26K
ACN icon
14
Accenture
ACN
$106B
$4.16M 2.54%
+16,860
New +$4.4M
KMX icon
15
CarMax
KMX
$8.39B
$2.04M 1.25%
45,554
-50
-0.1% -$2.99K
MRP
16
Millrose Properties Inc
MRP
$4.66B
$918K 0.56%
27,302
– –
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$309K 0.19%
1,548
– –
SO icon
18
Southern Company
SO
$108B
$284K 0.17%
3,000
– –

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Asset Management Advisors LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Asset Management Advisors LLC held 18 positions worth $164M, up 10% from $149M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Asset Management Advisors LLC's Q3 2025 filing shows 1 new, 2 increased and 12 reduced positions. Its largest new stake was Accenture: 16,860 shares worth $4.16M. The largest sale was Ally Financial, an estimated $103K.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Technology and Utilities.

  • Asset Management Advisors LLC's largest Q3 2025 buy was Accenture: 16,860 shares worth $4.16M.
  • Asset Management Advisors LLC added most to Berkshire Hathaway Class B in Q3 2025, an estimated $197K increase.
  • Asset Management Advisors LLC's biggest Q3 2025 reduction was Ally Financial, cutting an estimated $103K.
  • Asset Management Advisors LLC's ten largest holdings make up 85% of its $164M portfolio in Q3 2025.
  • Asset Management Advisors LLC opened 1 new position and closed 0 in Q3 2025.
  • Asset Management Advisors LLC's portfolio value rose 10% quarter-over-quarter to $164M.

Based on Asset Management Advisors LLC's 13F filing for Q3 2025, filed 21 Oct 2025.