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ASSET MANAGEMENT INVESTORS LLC |
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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 |
- |
$122.54 |
$49,146,000 |
680,698 |
5.28% |
-29,950,000 |
-21,752 |
0.181 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
2 |
- |
$473.44 |
$40,012,000 |
109,160 |
4.3% |
-4,970,000 |
-1,051 |
0.194 |
Personal Services |
|
|
MCK |
McKesson Corp |
3 |
- |
$531.10 |
$39,499,000 |
58,691 |
4.24% |
2,570,000 |
-2,876 |
0.036 |
Drugs Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$489.61 |
$32,163,000 |
60,390 |
3.45% |
2,690,000 |
-3,045 |
0.004 |
Property & Casualty I... |
|
|
KVUE |
Kenvue Inc. |
5 |
- |
$20.97 |
$26,163,000 |
1,091,041 |
2.81% |
2,342,000 |
-31,020 |
0.057 |
N/A |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$175.84 |
$25,392,000 |
164,203 |
2.73% |
-8,076,000 |
-2,116 |
0.003 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$492.05 |
$24,627,000 |
65,604 |
2.64% |
-2,255,000 |
186 |
0.001 |
Application Software |
|
|
DKS |
Dicks Sporting Goods Inc |
8 |
- |
$205.94 |
$24,348,000 |
120,796 |
2.61% |
-5,017,000 |
-2,968 |
0.136 |
Sporting Goods Stores |
|
|
YUMC |
Yum China Holdings, Inc. |
9 |
- |
$45.68 |
$24,160,000 |
464,073 |
2.59% |
3,118,000 |
-3,628 |
0.111 |
N/A |
|
|
PGR |
Progressive Corp |
10 |
- |
$264.30 |
$23,400,000 |
82,683 |
2.51% |
-839,000 |
-14,695 |
0.014 |
Property & Casualty I... |
|
|
CSWI |
CSW Industrials Inc |
11 |
- |
$289.97 |
$23,371,000 |
80,168 |
2.51% |
-2,782,000 |
-971 |
0.472 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
12 |
- |
$148.88 |
$22,725,000 |
129,863 |
2.44% |
4,711,000 |
37,723 |
0.163 |
Research Services |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$49.66 |
$22,619,000 |
499,757 |
2.43% |
295,000 |
-6,008 |
0.004 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
14 |
- |
$132.45 |
$22,252,000 |
192,471 |
2.39% |
-9,952,000 |
-4,834 |
0.034 |
Asset Management |
|
|
PTLO |
Portillos Inc. |
15 |
- |
$0.00 |
$21,922,000 |
1,843,693 |
2.35% |
-4,783,000 |
-101,290 |
3.326 |
N/A |
|
|
META |
Meta Platforms Inc |
16 |
- |
$719.22 |
$21,698,000 |
37,647 |
2.33% |
-5,718,000 |
-1,661 |
0.002 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
17 |
- |
$207.82 |
$21,236,000 |
95,601 |
2.28% |
-634,000 |
-317 |
0.001 |
Personal Computers |
|
|
PNR |
Pentair Inc |
18 |
- |
$105.05 |
$20,987,000 |
239,910 |
2.25% |
-10,621,000 |
-68,068 |
0.144 |
Diversified Machinery |
|
|
AVTR |
Avantor, Inc. |
19 |
- |
$13.92 |
$20,621,000 |
1,272,101 |
2.21% |
-3,564,000 |
166,269 |
0.189 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$20,133,000 |
396,092 |
2.16% |
652,000 |
1,109 |
0.018 |
Closed - End Fund - F... |
|
|
KAR |
Kar Auction Services, Inc. |
21 |
- |
$24.74 |
$19,163,000 |
993,918 |
2.06% |
-1,161,000 |
-20,759 |
0.743 |
N/A |
|
|
CMPO |
Composecure |
22 |
- |
$0.00 |
$16,845,000 |
1,549,632 |
1.81% |
-7,253,000 |
24,425 |
0.721 |
N/A |
|
|
CHWY |
Chewy, Inc. |
23 |
- |
$41.86 |
$16,799,000 |
516,740 |
1.8% |
-3,496,000 |
-15,374 |
0.118 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
24 |
- |
$733,150.00 |
$16,767,000 |
21 |
1.8% |
746,000 |
-2 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$220.46 |
$16,555,000 |
87,014 |
1.78% |
-4,378,000 |
-1,153 |
0.001 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$189.99 |
$16,194,000 |
77,290 |
1.74% |
1,669,000 |
900 |
0.004 |
Drug Manufacturers - ... |
|
|
VDE |
Vanguard Energy VIPERS |
27 |
- |
$119.94 |
$15,119,000 |
116,561 |
1.62% |
-88,000 |
-5,986 |
0.196 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$290.41 |
$14,857,000 |
60,566 |
1.6% |
-1,499,000 |
-735 |
0.002 |
Domestic Money Center... |
|
|
HSIC |
Henry Schein Inc |
29 |
- |
$74.48 |
$13,810,000 |
201,639 |
1.48% |
4,352,000 |
82,779 |
0.141 |
Medical Equipment Who... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$567.77 |
$13,082,000 |
25,457 |
1.4% |
-630,000 |
512 |
0.003 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
31 |
- |
$236.94 |
$11,914,000 |
45,453 |
1.28% |
-1,351,000 |
-2,619 |
0.368 |
Closed - End Fund - E... |
|
|
SHYF |
Shyft Group Inc |
32 |
- |
$16.89 |
$11,416,000 |
1,411,072 |
1.23% |
-3,346,000 |
116,186 |
3.969 |
Trucks & Other Vehicles |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$94.92 |
$10,859,000 |
110,706 |
1.17% |
-1,479,000 |
-3,364 |
0.009 |
Specialty Eateries |
|
|
HLMN |
Hillman Solutions Corp |
34 |
- |
$7.50 |
$9,986,000 |
1,136,058 |
1.07% |
-1,183,000 |
-13,052 |
0.545 |
N/A |
|
|
BCO |
Brinks Co |
35 |
- |
$92.84 |
$9,862,000 |
114,457 |
1.06% |
-1,123,000 |
-5,239 |
0.23 |
Security & Protection... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$136.26 |
$9,650,000 |
72,748 |
1.04% |
285,000 |
-163 |
0.004 |
Drug Manufacturers - ... |
|
|
CSWC |
Capital Southwest Corp |
37 |
- |
$22.10 |
$9,531,000 |
427,020 |
1.02% |
-5,452,000 |
-245,448 |
2.293 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$281.43 |
$9,176,000 |
35,481 |
0.99% |
-379,000 |
686 |
0.018 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
39 |
- |
$52.66 |
$8,547,000 |
171,598 |
0.92% |
-621,000 |
-7,252 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$123.49 |
$7,560,000 |
76,591 |
0.81% |
-1,162,000 |
86 |
0.004 |
Entertainment - Diver... |
|
|
PLTR |
Palantir Technologies Inc |
41 |
- |
$130.68 |
$7,328,000 |
86,829 |
0.79% |
-5,540,000 |
-66,833 |
0.006 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
42 |
- |
$49.47 |
$6,964,000 |
177,608 |
0.75% |
-2,071,000 |
-9,833 |
0.262 |
Auto Parts Stores |
|
|
UHAL.B |
U Haul Holding Company |
43 |
- |
$55.66 |
$6,753,000 |
114,111 |
0.73% |
-463,000 |
-476 |
0.127 |
N/A |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$81.81 |
$6,714,000 |
74,799 |
0.72% |
-384,000 |
3,671 |
0.003 |
Drug Manufacturers - ... |
|
|
SITE |
SiteOne Landscape Supply Inc |
45 |
- |
$126.27 |
$6,610,000 |
54,430 |
0.71% |
-361,000 |
3,165 |
0.109 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
46 |
- |
$88.13 |
$6,494,000 |
80,527 |
0.7% |
-551,000 |
2,709 |
0.024 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$420.11 |
$5,734,000 |
15,879 |
0.62% |
-782,000 |
-208 |
0.006 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
48 |
- |
$95.63 |
$5,706,000 |
61,826 |
0.61% |
25,000 |
1,896 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$546.99 |
$4,927,000 |
10,507 |
0.53% |
-539,000 |
-42 |
0.002 |
Closed - End Fund - Debt |
|
|
RHLD |
Resolute Holdings Managemen... |
50 |
New |
$32.54 |
$3,970,000 |
126,678 |
0.43% |
3,970,000 |
126,678 |
1.485 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$3,304,000 |
12,748 |
0.35% |
-1,270,000 |
826 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
52 |
- |
$355.47 |
$2,735,000 |
7,803 |
0.29% |
55,000 |
54 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
53 |
- |
$291.20 |
$2,678,000 |
10,771 |
0.29% |
-127,000 |
11 |
0.001 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$47.51 |
$2,574,000 |
42,202 |
0.28% |
44,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$155.92 |
$2,514,000 |
15,161 |
0.27% |
164,000 |
-316 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$135.26 |
$2,492,000 |
16,620 |
0.27% |
45,000 |
338 |
0.001 |
Beverage Soft Drinks... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
- |
$60.09 |
$2,411,000 |
44,678 |
0.26% |
58,000 |
0 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
58 |
- |
$22.05 |
$2,222,000 |
100,250 |
0.24% |
32,000 |
8,250 |
0.024 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$43.68 |
$2,012,000 |
44,364 |
0.22% |
142,000 |
-2,415 |
0.001 |
Telecom Services - Do... |
|
|
XLB |
SPDR Materials Select Sector |
60 |
- |
$90.08 |
$1,917,000 |
22,300 |
0.21% |
-89,000 |
-268 |
0.003 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
61 |
- |
$0.00 |
$1,904,000 |
8,415 |
0.2% |
141,000 |
0 |
0.008 |
Diversified Investments |
|
|
HD |
Home Depot Inc |
62 |
- |
$373.16 |
$1,891,000 |
5,161 |
0.2% |
-227,000 |
-22 |
0 |
Home Improvement Stores |
|
|
XLU |
SPDR Utilities Select |
63 |
- |
$81.94 |
$1,757,000 |
22,288 |
0.19% |
30,000 |
231 |
0.002 |
Closed - End Fund - E... |
|
|
MNR |
Mach Natural Resources Lp |
64 |
- |
$14.50 |
$1,602,000 |
103,000 |
0.17% |
-241,000 |
-2,000 |
0.108 |
N/A |
|
|
CDW |
Cdw Corp |
65 |
- |
$181.16 |
$1,579,000 |
9,852 |
0.17% |
-788,000 |
-2,075 |
0.007 |
Catalog & Mail Order ... |
|
|
ATR |
AptarGroup Inc |
66 |
- |
$159.01 |
$1,561,000 |
10,520 |
0.17% |
-80,000 |
0 |
0.016 |
Rubber & Plastics |
|
|
MA |
MasterCard Inc A |
67 |
- |
$564.61 |
$1,555,000 |
2,836 |
0.17% |
-71,000 |
-47 |
0 |
Business Services |
|
|
XLRE |
Real Estate Select Sector S... |
68 |
- |
$41.70 |
$1,464,000 |
34,993 |
0.16% |
2,000 |
-363 |
0.006 |
N/A |
|
|
PFE |
Pfizer Inc |
69 |
- |
$25.04 |
$1,443,000 |
56,946 |
0.15% |
-48,000 |
34 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$176.91 |
$1,369,000 |
8,760 |
0.15% |
-271,000 |
666 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$326.14 |
$1,359,000 |
2,595 |
0.15% |
-67,000 |
-6 |
0 |
Health Care Plans |
|
|
VYM |
Vanguard High Dividend Yiel... |
72 |
- |
$134.56 |
$1,214,000 |
9,414 |
0.13% |
-8,000 |
149 |
0.003 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
73 |
- |
$86.27 |
$1,136,000 |
16,000 |
0.12% |
-138,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$218.96 |
$1,107,000 |
7,919 |
0.12% |
-228,000 |
0 |
0 |
Application Software |
|
|
TTD |
Trade Desk, Inc. |
75 |
- |
$73.49 |
$1,095,000 |
20,008 |
0.12% |
-1,264,000 |
8 |
0.005 |
N/A |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$104.47 |
$1,060,000 |
9,638 |
0.11% |
210,000 |
2,000 |
0.001 |
AirDelivery & Freight... |
|
|
DELL |
Dell Technologies Inc |
77 |
New |
$121.73 |
$912,000 |
10,010 |
0.1% |
912,000 |
10,010 |
0.004 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
78 |
- |
$8.12 |
$904,000 |
110,000 |
0.1% |
-119,000 |
5,000 |
0.028 |
Steel & Iron |
|
|
DVN |
Devon Energy Corp |
79 |
- |
$32.65 |
$898,000 |
24,000 |
0.1% |
88,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
80 |
- |
$11.28 |
$896,000 |
77,000 |
0.1% |
-260,000 |
-13,000 |
0.076 |
N/A |
|
|
CEG |
Constellation Energy Corp |
81 |
- |
$307.92 |
$891,000 |
4,417 |
0.1% |
-462,000 |
0 |
0.001 |
N/A |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
82 |
- |
$18.88 |
$878,000 |
44,000 |
0.09% |
122,000 |
8,000 |
0.049 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
83 |
- |
$153.30 |
$847,000 |
7,811 |
0.09% |
85,000 |
1,277 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$617.65 |
$811,000 |
1,449 |
0.09% |
-48,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$421.47 |
$796,000 |
1,600 |
0.09% |
-164,000 |
-16 |
0 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
New |
$136.11 |
$773,000 |
7,527 |
0.08% |
773,000 |
7,527 |
0.001 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$767,000 |
5,790 |
0.08% |
279,000 |
2,033 |
0 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$775.90 |
$743,000 |
900 |
0.08% |
-48,000 |
-76 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$81.49 |
$716,000 |
9,968 |
0.08% |
-63,000 |
0 |
0 |
Domestic Money Center... |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
90 |
- |
$0.00 |
$703,000 |
15,207 |
0.08% |
-2,000 |
2 |
0.169 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
91 |
- |
$79.14 |
$695,000 |
8,801 |
0.07% |
1,000 |
-78 |
0.002 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
92 |
- |
$77.01 |
$690,000 |
9,006 |
0.07% |
15,000 |
3 |
0.006 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
93 |
- |
$42.86 |
$687,000 |
16,166 |
0.07% |
-5,000 |
18 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
94 |
- |
$355.04 |
$653,000 |
2,401 |
0.07% |
22,000 |
400 |
0.001 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$706.46 |
$640,000 |
1,171 |
0.07% |
279,000 |
600 |
0 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$620.67 |
$634,000 |
1,129 |
0.07% |
-41,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
BWAY |
Brainsway Adr Representing ... |
96 |
- |
$0.00 |
$634,000 |
67,000 |
0.07% |
-33,000 |
0 |
0.744 |
N/A |
|
|
BAC |
Bank of America Corp |
98 |
- |
$48.15 |
$628,000 |
15,060 |
0.07% |
-68,000 |
0 |
0 |
Domestic Money Center... |
|
|
BHGE |
Baker Hughes A Ge Co |
99 |
- |
$38.69 |
$612,000 |
13,930 |
0.07% |
-48,000 |
0 |
0.001 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
100 |
- |
$48.70 |
$583,000 |
12,250 |
0.06% |
-174,000 |
0 |
0.011 |
N/A |
|
