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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 |
- |
$93.49 |
$62,412,000 |
1,299,434 |
8.4% |
7,705,000 |
-171,185 |
0.345 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
2 |
- |
$406.39 |
$34,870,000 |
71,165 |
4.69% |
5,602,000 |
-2,106 |
0.126 |
Personal Services |
|
|
MCK |
McKesson Corp |
3 |
- |
$543.30 |
$27,439,000 |
59,265 |
3.69% |
831,000 |
-1,923 |
0.037 |
Drugs Wholesale |
|
|
DKS |
Dicks Sporting Goods Inc |
4 |
- |
$207.12 |
$26,899,000 |
183,052 |
3.62% |
6,302,000 |
-6,644 |
0.206 |
Sporting Goods Stores |
|
|
PNR |
Pentair Inc |
5 |
- |
$79.96 |
$26,286,000 |
361,516 |
3.54% |
2,266,000 |
-9,445 |
0.217 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$23,828,000 |
63,365 |
3.21% |
4,427,000 |
1,921 |
0.001 |
Application Software |
|
|
BCO |
Brinks Co |
7 |
- |
$88.73 |
$22,860,000 |
259,922 |
3.08% |
-5,545,000 |
-131,118 |
0.522 |
Security & Protection... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$21,329,000 |
59,803 |
2.87% |
13,000 |
-1,049 |
0.004 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$20,932,000 |
149,845 |
2.82% |
1,310,000 |
-102 |
0.003 |
Search Engines & Info... |
|
|
HSIC |
Henry Schein Inc |
10 |
- |
$73.13 |
$20,072,000 |
265,121 |
2.7% |
715,000 |
4,418 |
0.186 |
Medical Equipment Who... |
|
|
AVTR |
Avantor, Inc. |
11 |
- |
$23.94 |
$19,937,000 |
873,286 |
2.68% |
6,664,000 |
243,633 |
0.13 |
N/A |
|
|
PGR |
Progressive Corp |
12 |
- |
$208.03 |
$17,914,000 |
112,469 |
2.41% |
1,689,000 |
-4,004 |
0.019 |
Property & Casualty I... |
|
|
CSWI |
CSW Industrials Inc |
13 |
- |
$239.00 |
$17,838,000 |
86,005 |
2.4% |
2,085,000 |
-3,889 |
0.581 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$17,452,000 |
90,644 |
2.35% |
2,494,000 |
3,280 |
0.001 |
Personal Computers |
|
|
KKR |
KKR Financial Holdings LLC |
15 |
- |
$95.54 |
$16,981,000 |
204,955 |
2.28% |
3,797,000 |
-9,073 |
0.037 |
Asset Management |
|
|
JCI |
Johnson Controls Internatio... |
16 |
- |
$65.11 |
$16,430,000 |
285,042 |
2.21% |
1,439,000 |
3,311 |
0.038 |
Conglomerates |
|
|
CRI |
Carters Inc |
17 |
- |
$70.01 |
$16,137,000 |
215,471 |
2.17% |
800,000 |
-6,328 |
0.473 |
Textile - Apparel Clo... |
|
|
PTLO |
Portillos Inc. |
18 |
- |
$0.00 |
$16,106,000 |
1,011,040 |
2.17% |
5,040,000 |
292,028 |
2.321 |
N/A |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$443.29 |
$15,245,000 |
43,070 |
2.05% |
259,000 |
-6,847 |
0.002 |
Internet Service Prov... |
|
|
CSWC |
Capital Southwest Corp |
20 |
- |
$25.89 |
$14,531,000 |
613,137 |
1.96% |
-213,000 |
-30,692 |
3.293 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
21 |
- |
$325.95 |
$14,080,000 |
45,490 |
1.89% |
-1,982,000 |
-1,062 |
0.368 |
Closed - End Fund - E... |
|
|
SHYF |
Shyft Group Inc |
22 |
- |
$16.89 |
$13,651,000 |
1,117,120 |
1.84% |
-3,286,000 |
-14,303 |
3.142 |
Trucks & Other Vehicles |
|
|
VDE |
Vanguard Energy VIPERS |
23 |
- |
$133.49 |
$13,518,000 |
115,264 |
1.82% |
-1,263,000 |
-1,358 |
0.194 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.62 |
$13,072,000 |
86,031 |
1.76% |
3,007,000 |
6,850 |
0.001 |
Internet Software & S... |
|
|
CDW |
Cdw Corp |
25 |
- |
$242.26 |
$12,802,000 |
56,319 |
1.72% |
499,000 |
-4,659 |
0.039 |
Catalog & Mail Order ... |
|
|
YUMC |
Yum China Holdings, Inc. |
26 |
- |
$39.65 |
$12,023,000 |
283,356 |
1.62% |
5,271,000 |
162,183 |
0.068 |
N/A |
|
|
KVUE |
Kenvue Inc. |
27 |
- |
$18.86 |
$11,575,000 |
537,632 |
1.56% |
4,937,000 |
207,044 |
0.028 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
28 |
- |
$17.42 |
$11,449,000 |
773,086 |
1.54% |
-12,735,000 |
-847,843 |
0.578 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
29 |
- |
$606,920.00 |
$11,395,000 |
21 |
1.53% |
234,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$159.62 |
$11,261,000 |
72,668 |
1.52% |
354,000 |
-504 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$10,295,000 |
60,523 |
1.39% |
1,511,000 |
-46 |
0.002 |
Domestic Money Center... |
|
|
AAP |
Advance Auto Parts Inc |
32 |
- |
$75.14 |
$9,859,000 |
161,545 |
1.33% |
5,005,000 |
74,751 |
0.238 |
Auto Parts Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$467.21 |
$9,018,000 |
20,645 |
1.21% |
2,661,000 |
4,456 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$48.88 |
$8,863,000 |
185,036 |
1.19% |
1,316,000 |
12,404 |
0.008 |
Closed - End Fund - F... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$107.53 |
$7,623,000 |
69,252 |
1.03% |
906,000 |
-104 |
0.004 |
Drug Manufacturers - ... |
|
|
UHAL.B |
U Haul Holding Company |
36 |
- |
$63.00 |
$7,505,000 |
106,539 |
1.01% |
1,940,000 |
307 |
0.118 |
N/A |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$7,341,000 |
67,335 |
0.99% |
560,000 |
1,468 |
0.003 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$42.32 |
$6,885,000 |
167,519 |
0.93% |
549,000 |
5,933 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
39 |
- |
$40.82 |
$6,824,000 |
181,482 |
0.92% |
617,000 |
-5,638 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$88.25 |
$6,237,000 |
64,962 |
0.84% |
166,000 |
-1,555 |
0.006 |
Specialty Eateries |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$240.39 |
$6,059,000 |
26,043 |
0.82% |
1,976,000 |
6,435 |
0.013 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$51.80 |
$4,531,000 |
89,572 |
0.61% |
373,000 |
2,200 |
0.001 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
43 |
- |
$80.22 |
$4,460,000 |
55,000 |
0.6% |
1,567,000 |
14,503 |
0.081 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$431.00 |
$3,947,000 |
9,638 |
0.53% |
460,000 |
-95 |
0.002 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$327.99 |
$3,898,000 |
12,858 |
0.52% |
720,000 |
912 |
0.005 |
Closed - End Fund - E... |
|
|
HLMN |
Hillman Solutions Corp |
46 |
- |
$9.74 |
$3,808,000 |
413,442 |
0.51% |
304,000 |
-11,277 |
0.198 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
47 |
- |
$87.12 |
$3,400,000 |
40,322 |
0.46% |
679,000 |
3,864 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$168.29 |
$2,491,000 |
10,025 |
0.34% |
564,000 |
2,322 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
49 |
- |
$112.73 |
$2,098,000 |
23,232 |
0.28% |
398,000 |
2,258 |
0.001 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$146.14 |
$1,961,000 |
12,512 |
0.26% |
482,000 |
3,013 |
0 |
Drug Manufacturers - ... |
|
|
XLB |
SPDR Materials Select Sector |
51 |
- |
$89.52 |
$1,876,000 |
21,933 |
0.25% |
399,000 |
3,130 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
52 |
- |
$274.52 |
$1,589,000 |
6,105 |
0.21% |
869,000 |
2,975 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
53 |
- |
$31.88 |
$1,575,000 |
31,338 |
0.21% |
658,000 |
5,556 |
0.001 |
Semiconductor- Broad... |
|
|
CBOE |
Cboe Holdings, Inc. |
54 |
- |
$0.00 |
$1,503,000 |
8,415 |
0.2% |
188,000 |
0 |
0.008 |
Diversified Investments |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.68 |
$1,458,000 |
38,671 |
0.2% |
380,000 |
5,425 |
0.001 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
56 |
- |
$167.13 |
$1,445,000 |
8,838 |
0.19% |
205,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
TTD |
Trade Desk, Inc. |
57 |
New |
$84.73 |
$1,439,000 |
20,000 |
0.19% |
1,439,000 |
20,000 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
58 |
- |
$335.09 |
$1,415,000 |
4,083 |
0.19% |
758,000 |
1,910 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
59 |
- |
$175.58 |
$1,408,000 |
8,288 |
0.19% |
865,000 |
5,086 |
0.001 |
Beverage Soft Drinks... |
|
|
ATR |
AptarGroup Inc |
60 |
New |
$143.33 |
$1,300,000 |
10,520 |
0.17% |
1,300,000 |
10,520 |
0.016 |
Rubber & Plastics |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.40 |
$1,234,000 |
42,865 |
0.17% |
127,000 |
9,501 |
0.001 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
62 |
- |
$36.46 |
$1,168,000 |
29,147 |
0.16% |
145,000 |
-879 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$173.69 |
$1,144,000 |
8,115 |
0.15% |
516,000 |
3,350 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$462.42 |
$1,037,000 |
2,431 |
0.14% |
55,000 |
-50 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
65 |
- |
$37.83 |
$928,000 |
27,560 |
0.12% |
173,000 |
0 |
0 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$117.37 |
$899,000 |
8,051 |
0.12% |
412,000 |
3,340 |
0.002 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
67 |
- |
$66.19 |
$888,000 |
14,020 |
0.12% |
44,000 |
-310 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
68 |
New |
$573.60 |
$862,000 |
1,624 |
0.12% |
862,000 |
1,624 |
0 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$117.21 |
$830,000 |
7,877 |
0.11% |
-4,000 |
0 |
0 |
Application Software |
|
|
ARKK |
Ark Innovation ETF |
70 |
- |
$44.07 |
$827,000 |
15,785 |
0.11% |
201,000 |
0 |
0.014 |
N/A |
|
|
C |
Citigroup Inc |
71 |
- |
$62.66 |
$823,000 |
16,000 |
0.11% |
165,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
72 |
- |
$22.52 |
$812,000 |
47,302 |
0.11% |
175,000 |
7,500 |
0.003 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
73 |
- |
$342.23 |
$770,000 |
2,130 |
0.1% |
72,000 |
0 |
0.004 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$44.85 |
$747,000 |
14,560 |
0.1% |
-77,000 |
360 |
0.001 |
Drug Manufacturers - ... |
|
|
CLF |
Cleveland-Cliffs Inc |
75 |
- |
$17.88 |
$735,000 |
36,000 |
0.1% |
172,000 |
0 |
0.009 |
Steel & Iron |
|
|
J |
Jacobs Solutions Inc |
76 |
- |
$144.91 |
$614,000 |
4,730 |
0.08% |
-32,000 |
0 |
0.004 |
Heavy Construction |
|
|
NVO |
Novo Nordisk A/S (ADR) |
77 |
- |
$126.85 |
$613,000 |
5,930 |
0.08% |
74,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$508.26 |
$584,000 |
1,229 |
0.08% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$733.51 |
$581,000 |
996 |
0.08% |
103,000 |
106 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$495.35 |
$580,000 |
1,101 |
0.08% |
16,000 |
-17 |
0 |
Health Care Plans |
|
|
XBI |
streetTRACKS Series Trust S... |
81 |
- |
$83.49 |
$555,000 |
6,216 |
0.07% |
47,000 |
-747 |
0.001 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
82 |
- |
$188.37 |
$531,000 |
4,543 |
0.07% |
35,000 |
0 |
0.001 |
N/A |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
84 |
- |
$0.00 |
$523,000 |
11,373 |
0.07% |
125,000 |
2,270 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$510.77 |
$523,000 |
1,096 |
0.07% |
52,000 |
0 |
0.126 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
85 |
- |
$76.57 |
$509,000 |
6,585 |
0.07% |
116,000 |
1,351 |
0.002 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
86 |
- |
$73.34 |
$506,000 |
6,628 |
0.07% |
133,000 |
1,475 |
0.004 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
87 |
- |
$42.07 |
$492,000 |
11,658 |
0.07% |
110,000 |
2,356 |
0.001 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
88 |
- |
$32.84 |
$485,000 |
14,201 |
0.07% |
-16,000 |
6 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
89 |
New |
$324.30 |
$482,000 |
2,000 |
0.06% |
482,000 |
2,000 |
0.001 |
Diversified Machinery |
|
|
UBER |
Uber Technologies, Inc |
90 |
- |
$69.05 |
$445,000 |
7,235 |
0.06% |
148,000 |
775 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$47.86 |
$440,000 |
8,713 |
0.06% |
-37,000 |
-156 |
0 |
Networking & Communic... |
|
|
MMM |
3M Co |
92 |
- |
$91.83 |
$426,000 |
3,893 |
0.06% |
62,000 |
0 |
0.001 |
Conglomerates |
|
|
TYL |
Tyler Technologies Inc |
93 |
New |
$460.74 |
$418,000 |
1,000 |
0.06% |
418,000 |
1,000 |
0.002 |
Information Technolog... |
|
|
NTR |
Nutrien Ltd |
94 |
- |
$52.55 |
$414,000 |
7,348 |
0.06% |
-40,000 |
0 |
0.001 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
95 |
- |
$9.76 |
$397,000 |
36,250 |
0.05% |
164,000 |
0 |
0.023 |
N/A |
|
|
SLB |
Schlumberger Ltd |
96 |
- |
$49.20 |
$390,000 |
7,502 |
0.05% |
81,000 |
2,201 |
0.001 |
Oil & Gas Equipment &... |
|
|
DE |
Deere & Co |
97 |
- |
$393.33 |
$388,000 |
970 |
0.05% |
35,000 |
35 |
0 |
Farm & Construction M... |
|
|
HPQ |
HP Inc |
98 |
- |
$28.00 |
$373,000 |
12,400 |
0.05% |
54,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$355,000 |
4,224 |
0.05% |
82,000 |
427 |
0 |
Conglomerates |
|
|
WBD |
Warner Bros Discovery Ord S... |
100 |
- |
$8.11 |
$347,000 |
30,452 |
0.05% |
-36,000 |
-4,846 |
0.001 |
Broadcasting - TV |
|
