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ASSET MANAGEMENT INVESTORS LLC |
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CHICAGO |
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IL |
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60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRT |
Vertiv Holdings Co |
1 |
- |
$100.13 |
$90,126,000 |
1,103,541 |
10.41% |
27,714,000 |
-195,893 |
0.293 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
2 |
- |
$378.33 |
$38,275,000 |
73,200 |
4.42% |
3,405,000 |
2,035 |
0.13 |
Personal Services |
|
|
MCK |
McKesson Corp |
3 |
- |
$531.10 |
$32,329,000 |
60,219 |
3.73% |
4,890,000 |
954 |
0.037 |
Drugs Wholesale |
|
|
PNR |
Pentair Inc |
4 |
- |
$84.09 |
$31,480,000 |
368,448 |
3.64% |
5,194,000 |
6,932 |
0.221 |
Diversified Machinery |
|
|
DKS |
Dicks Sporting Goods Inc |
5 |
- |
$183.74 |
$31,274,000 |
139,084 |
3.61% |
4,375,000 |
-43,968 |
0.157 |
Sporting Goods Stores |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.52 |
$27,229,000 |
64,720 |
3.14% |
3,401,000 |
1,355 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$413.99 |
$26,372,000 |
62,712 |
3.05% |
5,043,000 |
2,909 |
0.004 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.38 |
$23,658,000 |
156,746 |
2.73% |
2,726,000 |
6,901 |
0.003 |
Search Engines & Info... |
|
|
PGR |
Progressive Corp |
9 |
- |
$206.34 |
$23,649,000 |
114,347 |
2.73% |
5,735,000 |
1,878 |
0.02 |
Property & Casualty I... |
|
|
AVTR |
Avantor, Inc. |
10 |
- |
$24.78 |
$22,929,000 |
896,710 |
2.65% |
2,992,000 |
23,424 |
0.133 |
N/A |
|
|
HSIC |
Henry Schein Inc |
11 |
- |
$72.38 |
$20,995,000 |
278,000 |
2.42% |
923,000 |
12,879 |
0.195 |
Medical Equipment Who... |
|
|
CSWI |
CSW Industrials Inc |
12 |
- |
$247.53 |
$20,606,000 |
87,836 |
2.38% |
2,768,000 |
1,831 |
0.593 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
13 |
- |
$105.77 |
$20,374,000 |
202,567 |
2.35% |
3,393,000 |
-2,388 |
0.036 |
Asset Management |
|
|
KVUE |
Kenvue Inc. |
14 |
- |
$19.88 |
$19,606,000 |
913,608 |
2.26% |
8,031,000 |
375,976 |
0.048 |
N/A |
|
|
BCO |
Brinks Co |
15 |
- |
$99.26 |
$19,195,000 |
207,779 |
2.22% |
-3,665,000 |
-52,143 |
0.418 |
Security & Protection... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$467.78 |
$19,079,000 |
39,291 |
2.2% |
3,834,000 |
-3,779 |
0.002 |
Internet Service Prov... |
|
|
PTLO |
Portillos Inc. |
17 |
- |
$0.00 |
$18,124,000 |
1,278,159 |
2.09% |
2,018,000 |
267,119 |
2.305 |
N/A |
|
|
SHYF |
Shyft Group Inc |
18 |
- |
$16.89 |
$16,271,000 |
1,310,034 |
1.88% |
2,620,000 |
192,914 |
3.685 |
Trucks & Other Vehicles |
|
|
AAPL |
Apple Inc |
19 |
- |
$190.90 |
$16,120,000 |
94,007 |
1.86% |
-1,332,000 |
3,363 |
0.001 |
Personal Computers |
|
|
CSWC |
Capital Southwest Corp |
20 |
- |
$25.76 |
$16,052,000 |
643,120 |
1.85% |
1,521,000 |
29,983 |
3.454 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
21 |
- |
$317.13 |
$15,765,000 |
46,874 |
1.82% |
1,685,000 |
1,384 |
0.38 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.13 |
$15,735,000 |
87,230 |
1.82% |
2,663,000 |
1,199 |
0.001 |
Internet Software & S... |
|
|
VDE |
Vanguard Energy VIPERS |
23 |
- |
$128.96 |
$15,701,000 |
119,216 |
1.81% |
2,183,000 |
3,952 |
0.201 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
24 |
- |
$37.14 |
$15,399,000 |
387,008 |
1.78% |
3,376,000 |
103,652 |
0.092 |
N/A |
|
|
CDW |
Cdw Corp |
25 |
- |
$236.27 |
$15,267,000 |
59,688 |
1.76% |
2,465,000 |
3,369 |
0.042 |
Catalog & Mail Order ... |
|
|
AAP |
Advance Auto Parts Inc |
26 |
- |
$70.24 |
$14,125,000 |
166,005 |
1.63% |
4,266,000 |
4,460 |
0.245 |
Auto Parts Stores |
|
|
KAR |
Kar Auction Services, Inc. |
27 |
- |
$16.93 |
$13,979,000 |
808,025 |
1.61% |
2,530,000 |
34,939 |
0.604 |
N/A |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.61 |
$13,845,000 |
76,029 |
1.6% |
2,584,000 |
3,361 |
0.004 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
29 |
- |
$625,100.00 |
$13,323,000 |
21 |
1.54% |
1,928,000 |
0 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$44.40 |
$12,576,000 |
301,066 |
1.45% |
5,691,000 |
133,547 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$12,394,000 |
247,041 |
1.43% |
3,531,000 |
62,005 |
0.011 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$198.31 |
$12,121,000 |
60,513 |
1.4% |
1,826,000 |
-10 |
0.002 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$487.06 |
$10,478,000 |
21,796 |
1.21% |
1,460,000 |
1,151 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$80.72 |
$10,051,000 |
109,975 |
1.16% |
3,814,000 |
45,013 |
0.009 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$8,989,000 |
68,122 |
1.04% |
1,648,000 |
787 |
0.003 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$104.82 |
$8,214,000 |
72,270 |
0.95% |
591,000 |
3,018 |
0.004 |
Drug Manufacturers - ... |
|
|
UHAL.B |
U Haul Holding Company |
37 |
- |
$63.90 |
$7,392,000 |
110,861 |
0.85% |
-113,000 |
4,322 |
0.123 |
N/A |
|
|
XLF |
SPDR Financial Sector |
38 |
- |
$41.94 |
$7,389,000 |
175,432 |
0.85% |
565,000 |
-6,050 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$247.98 |
$7,214,000 |
28,871 |
0.83% |
1,155,000 |
2,828 |
0.015 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
40 |
- |
$83.56 |
$5,253,000 |
61,754 |
0.61% |
793,000 |
6,754 |
0.091 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$455.71 |
$4,705,000 |
10,597 |
0.54% |
758,000 |
959 |
0.002 |
Closed - End Fund - Debt |
|
|
HLMN |
Hillman Solutions Corp |
42 |
- |
$9.35 |
$4,703,000 |
442,047 |
0.54% |
895,000 |
28,605 |
0.212 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$54.25 |
$4,609,000 |
89,330 |
0.53% |
78,000 |
-242 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$344.20 |
$4,510,000 |
13,381 |
0.52% |
612,000 |
523 |
0.005 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
45 |
- |
$21.17 |
$4,310,000 |
187,302 |
0.5% |
3,498,000 |
140,000 |
0.013 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
46 |
- |
$89.71 |
$3,920,000 |
43,338 |
0.45% |
520,000 |
3,016 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$103.02 |
$3,585,000 |
29,300 |
0.41% |
1,487,000 |
6,068 |
0.002 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
48 |
- |
$173.69 |
$2,265,000 |
11,860 |
0.26% |
820,000 |
3,022 |
0.001 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$29.60 |
$2,250,000 |
81,075 |
0.26% |
1,016,000 |
38,210 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$153.50 |
$2,167,000 |
13,699 |
0.25% |
206,000 |
1,187 |
0.001 |
Drug Manufacturers - ... |
|
|
XLB |
SPDR Materials Select Sector |
51 |
- |
$91.38 |
$2,094,000 |
22,540 |
0.24% |
218,000 |
607 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
52 |
- |
$275.58 |
$2,089,000 |
7,484 |
0.24% |
500,000 |
1,379 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
53 |
- |
$39.76 |
$2,088,000 |
55,062 |
0.24% |
1,160,000 |
27,502 |
0.001 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$1,990,000 |
11,320 |
0.23% |
-501,000 |
1,295 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
55 |
- |
$182.09 |
$1,952,000 |
11,152 |
0.23% |
544,000 |
2,864 |
0.001 |
Beverage Soft Drinks... |
|
|
TTD |
Trade Desk, Inc. |
56 |
- |
$95.32 |
$1,748,000 |
20,000 |
0.2% |
309,000 |
0 |
0.005 |
N/A |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.79 |
$1,677,000 |
39,955 |
0.19% |
219,000 |
1,284 |
0.001 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
58 |
- |
$330.59 |
$1,631,000 |
4,253 |
0.19% |
216,000 |
170 |
0 |
Home Improvement Stores |
|
|
CBOE |
Cboe Holdings, Inc. |
59 |
- |
$0.00 |
$1,546,000 |
8,415 |
0.18% |
43,000 |
0 |
0.008 |
Diversified Investments |
|
|
ATR |
AptarGroup Inc |
60 |
- |
$148.79 |
$1,514,000 |
10,520 |
0.17% |
214,000 |
0 |
0.016 |
Rubber & Plastics |
|
|
INTC |
Intel Corp |
61 |
- |
$31.42 |
$1,410,000 |
31,913 |
0.16% |
-165,000 |
575 |
0.001 |
Semiconductor- Broad... |
|
|
CLF |
Cleveland-Cliffs Inc |
62 |
- |
$17.15 |
$1,364,000 |
60,000 |
0.16% |
629,000 |
24,000 |
0.015 |
Steel & Iron |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$178.00 |
$1,237,000 |
8,124 |
0.14% |
93,000 |
9 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$456.52 |
$1,219,000 |
2,531 |
0.14% |
182,000 |
100 |
0 |
Business Services |
|
|
XLRE |
Real Estate Select Sector S... |
65 |
- |
$38.16 |
$1,199,000 |
30,334 |
0.14% |
31,000 |
1,187 |
0.005 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$120.58 |
$1,050,000 |
8,677 |
0.12% |
151,000 |
626 |
0.003 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
67 |
- |
$72.01 |
$1,031,000 |
15,708 |
0.12% |
143,000 |
1,688 |
0.002 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
68 |
- |
$63.82 |
$1,012,000 |
16,000 |
0.12% |
189,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$124.60 |
$989,000 |
7,877 |
0.11% |
159,000 |
0 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$590.80 |
$939,000 |
1,616 |
0.11% |
77,000 |
-8 |
0 |
Medical Laboratories ... |
|
|
ARCC |
Ares Capital Corp |
71 |
New |
$21.37 |
$895,000 |
43,000 |
0.1% |
895,000 |
43,000 |
0.01 |
Closed - End Fund - Debt |
|
|
MOH |
Molina Healthcare Inc |
72 |
- |
$345.40 |
$875,000 |
2,130 |
0.1% |
105,000 |
0 |
0.004 |
Health Care Plans |
|
|
MMM |
3M Co |
73 |
- |
$101.49 |
$848,000 |
7,993 |
0.1% |
422,000 |
4,100 |
0.001 |
Conglomerates |
|
|
CEG |
Constellation Energy Corp |
74 |
- |
$220.11 |
$816,000 |
4,417 |
0.09% |
285,000 |
-126 |
0.001 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
75 |
- |
$44.99 |
$791,000 |
15,785 |
0.09% |
-36,000 |
0 |
0.014 |
N/A |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$802.91 |
$779,000 |
1,001 |
0.09% |
198,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
77 |
- |
$134.03 |
$761,000 |
5,930 |
0.09% |
148,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
78 |
- |
$8.06 |
$740,000 |
84,822 |
0.09% |
393,000 |
54,370 |
0.003 |
Broadcasting - TV |
|
|
J |
Jacobs Solutions Inc |
79 |
- |
$137.87 |
$727,000 |
4,730 |
0.08% |
113,000 |
0 |
0.004 |
Heavy Construction |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$42.34 |
$713,000 |
13,140 |
0.08% |
-34,000 |
-1,420 |
0.001 |
Drug Manufacturers - ... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
81 |
- |
$0.00 |
$682,000 |
68,094 |
0.08% |
379,000 |
24,860 |
0.047 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$529.83 |
$643,000 |
1,229 |
0.07% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
83 |
- |
$336.18 |
$625,000 |
2,000 |
0.07% |
143,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MNR |
Mach Natural Resources Lp |
84 |
New |
$20.23 |
$618,000 |
32,000 |
0.07% |
618,000 |
32,000 |
0.034 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$521.35 |
$611,000 |
1,235 |
0.07% |
31,000 |
134 |
0 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$532.53 |
$588,000 |
1,119 |
0.07% |
65,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
87 |
New |
$16.88 |
$584,000 |
41,406 |
0.07% |
584,000 |
41,406 |
0.004 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$60.93 |
$578,000 |
9,968 |
0.07% |
578,000 |
9,968 |
0 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$65.48 |
$555,000 |
7,210 |
0.06% |
110,000 |
-25 |
0 |
N/A |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
90 |
- |
$0.00 |
$543,000 |
11,747 |
0.06% |
20,000 |
374 |
0.131 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
91 |
- |
$77.05 |
$526,000 |
6,809 |
0.06% |
17,000 |
224 |
0.002 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
92 |
- |
$74.49 |
$517,000 |
6,857 |
0.06% |
11,000 |
229 |
0.004 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
93 |
- |
$42.18 |
$513,000 |
12,063 |
0.06% |
21,000 |
405 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$115.48 |
$495,000 |
4,255 |
0.06% |
235,000 |
1,652 |
0 |
Integrated Oil & Gas |
|
|
CIEN |
Ciena Corp |
95 |
New |
$49.56 |
$470,000 |
9,500 |
0.05% |
470,000 |
9,500 |
0.006 |
Systems, Products & D... |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$467,000 |
4,789 |
0.05% |
112,000 |
565 |
0 |
Conglomerates |
|
|
BHGE |
Baker Hughes A Ge Co |
97 |
- |
$32.09 |
$467,000 |
13,930 |
0.05% |
-18,000 |
-271 |
0 |
N/A |
|
|
CSQ |
Calamos Strategic Total Ret... |
98 |
New |
$16.44 |
$458,000 |
28,000 |
0.05% |
458,000 |
28,000 |
0.018 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$47.43 |
$443,000 |
8,869 |
0.05% |
3,000 |
156 |
0 |
Networking & Communic... |
|
|
VIAC |
CBS Corp Class B |
100 |
New |
$12.20 |
$442,000 |
37,514 |
0.05% |
442,000 |
37,514 |
0.007 |
Broadcasting - TV |
|
