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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
+4.92%
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
$165M
AUM Growth
+$1.48M
(+0.91%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
18
New
–
Increased
7
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$2M |
| 2 |
CarMax
KMX
|
+$1.45M |
| 3 |
Accenture
ACN
|
+$152K |
| 4 |
Verizon
VZ
|
+$98.6K |
| 5 |
MRP
Millrose Properties Inc
MRP
|
+$18K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$4.51M |
| 2 |
Micron Technology
MU
|
+$3.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$411K |
| 4 |
Williams Companies
WMB
|
+$62.6K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$39.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.02% |
| 2 | Technology | 16.12% |
| 3 | Utilities | 10.19% |
| 4 | Energy | 9.4% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $56.2M | 33.99% |
111,796
-827
| -0.7% | -$411K |
|
2
Brookfield
BN
$102B
| $15.7M | 9.48% |
341,414
-666
| -0.2% | -$30.4K |
|
|
3
Williams Companies
WMB
$85.8B
| $10.4M | 6.31% |
173,674
-1,035
| -0.6% | -$62.6K |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $10.4M | 6.27% |
33,145
-50
| -0.2% | -$14.3K |
|
5
NextEra Energy
NEE
$185B
| $9.27M | 5.61% |
115,441
-280
| -0.2% | -$23.2K |
|
6
Apple
AAPL
$4.97T
| $9.11M | 5.51% |
33,513
-20
| -0.1% | -$5.37K |
|
|
7
Micron Technology
MU
$835B
| $7.92M | 4.79% |
27,759
-13,412
| -33% | -$3.08M |
|
8
Ally Financial
ALLY
$13.1B
| $7.53M | 4.56% |
166,305
+245
| +0.1% | +$10.1K |
|
|
9
Lennar Class A
LEN
$20.4B
| $7.35M | 4.45% |
71,542
+16,560
| +30% | +$2M |
|
|
10
Brookfield Renewable
BEPC
$5.86B
| $7.31M | 4.42% |
190,710
-112,130
| -37% | -$4.51M |
|
11
Occidental Petroleum
OXY
$55.7B
| $5.11M | 3.09% |
124,205
+410
| +0.3% | +$17.1K |
|
12
VeriSign
VRSN
$26.3B
| $4.94M | 2.99% |
20,340
-10
| -0% | -$2.51K |
|
|
13
Verizon
VZ
$197B
| $4.9M | 2.96% |
120,306
+2,430
| +2% | +$98.6K |
|
|
14
Accenture
ACN
$106B
| $4.68M | 2.83% |
17,460
+600
| +4% | +$152K |
|
|
15
CarMax
KMX
$8.39B
| $3.16M | 1.91% |
81,749
+36,195
| +79% | +$1.45M |
|
|
MRP
16
Millrose Properties Inc
MRP
$4.66B
| $833K | 0.5% |
27,875
+573
| +2% | +$18K |
|
|
17
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $277K | 0.17% |
1,353
-195
| -13% | -$39.5K |
|
18
Southern Company
SO
$108B
| $262K | 0.16% |
3,000
| – | – |
|
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Asset Management Advisors LLC's Q4 2025 Portfolio in Review
As of Q4 2025, Asset Management Advisors LLC held 18 positions worth $165M, up 0.91% from $164M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 0%. Asset Management Advisors LLC opened no new positions and made no exits, leaving the 18-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 48% a quarter earlier, followed by Technology and Utilities.
- Asset Management Advisors LLC added most to Lennar Class A in Q4 2025, an estimated $2M increase.
- Asset Management Advisors LLC's biggest Q4 2025 reduction was Brookfield Renewable, cutting an estimated $4.51M.
- Asset Management Advisors LLC's ten largest holdings make up 85% of its $165M portfolio in Q4 2025.
- Asset Management Advisors LLC opened 0 new positions and closed 0 in Q4 2025.
- Asset Management Advisors LLC's portfolio value rose 0.91% quarter-over-quarter to $165M.
Based on Asset Management Advisors LLC's 13F filing for Q4 2025, filed 6 Jan 2026.