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| Name: |
ASSET MANAGEMENT INVESTORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
6 |
- |
$410.54 |
$23,828,000 |
63,365 |
3.21% |
4,427,000 |
1,921 |
0.001 |
Application Software |
|
|
HSIC |
Henry Schein Inc |
10 |
- |
$72.76 |
$20,072,000 |
265,121 |
2.7% |
715,000 |
4,418 |
0.186 |
Medical Equipment Who... |
|
|
AVTR |
Avantor, Inc. |
11 |
- |
$24.28 |
$19,937,000 |
873,286 |
2.68% |
6,664,000 |
243,633 |
0.13 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$182.74 |
$17,452,000 |
90,644 |
2.35% |
2,494,000 |
3,280 |
0.001 |
Personal Computers |
|
|
JCI |
Johnson Controls Internatio... |
16 |
- |
$65.24 |
$16,430,000 |
285,042 |
2.21% |
1,439,000 |
3,311 |
0.038 |
Conglomerates |
|
|
PTLO |
Portillos Inc. |
18 |
- |
$0.00 |
$16,106,000 |
1,011,040 |
2.17% |
5,040,000 |
292,028 |
2.321 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$188.00 |
$13,072,000 |
86,031 |
1.76% |
3,007,000 |
6,850 |
0.001 |
Internet Software & S... |
|
|
YUMC |
Yum China Holdings, Inc. |
26 |
- |
$37.28 |
$12,023,000 |
283,356 |
1.62% |
5,271,000 |
162,183 |
0.068 |
N/A |
|
|
KVUE |
Kenvue Inc. |
27 |
- |
$20.45 |
$11,575,000 |
537,632 |
1.56% |
4,937,000 |
207,044 |
0.028 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
32 |
- |
$74.78 |
$9,859,000 |
161,545 |
1.33% |
5,005,000 |
74,751 |
0.238 |
Auto Parts Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$475.42 |
$9,018,000 |
20,645 |
1.21% |
2,661,000 |
4,456 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$8,863,000 |
185,036 |
1.19% |
1,316,000 |
12,404 |
0.008 |
Closed - End Fund - F... |
|
|
UHAL.B |
U Haul Holding Company |
36 |
- |
$64.47 |
$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 |
- |
$43.20 |
$6,885,000 |
167,519 |
0.93% |
549,000 |
5,933 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$243.59 |
$6,059,000 |
26,043 |
0.82% |
1,976,000 |
6,435 |
0.013 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$53.10 |
$4,531,000 |
89,572 |
0.61% |
373,000 |
2,200 |
0.001 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
43 |
- |
$82.40 |
$4,460,000 |
55,000 |
0.6% |
1,567,000 |
14,503 |
0.081 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$335.19 |
$3,898,000 |
12,858 |
0.52% |
720,000 |
912 |
0.005 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
47 |
- |
$88.20 |
$3,400,000 |
40,322 |
0.46% |
679,000 |
3,864 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$2,491,000 |
10,025 |
0.34% |
564,000 |
2,322 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
49 |
- |
$105.44 |
$2,098,000 |
23,232 |
0.28% |
398,000 |
2,258 |
0.001 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$148.95 |
$1,961,000 |
12,512 |
0.26% |
482,000 |
3,013 |
0 |
Drug Manufacturers - ... |
|
|
XLB |
SPDR Materials Select Sector |
51 |
- |
$90.72 |
$1,876,000 |
21,933 |
0.25% |
399,000 |
3,130 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
52 |
- |
$277.19 |
$1,589,000 |
6,105 |
0.21% |
869,000 |
2,975 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
53 |
- |
$30.00 |
$1,575,000 |
31,338 |
0.21% |
658,000 |
5,556 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.48 |
$1,458,000 |
38,671 |
0.2% |
380,000 |
5,425 |
0.001 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
58 |
- |
$338.83 |
$1,415,000 |
4,083 |
0.19% |
758,000 |
1,910 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
59 |
- |
$177.41 |
$1,408,000 |
8,288 |
0.19% |
865,000 |
5,086 |
0.001 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.27 |
$1,234,000 |
42,865 |
0.17% |
127,000 |
9,501 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$171.16 |
$1,144,000 |
8,115 |
0.15% |
516,000 |
3,350 |
0 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$118.59 |
$899,000 |
8,051 |
0.12% |
412,000 |
3,340 |
0.002 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
72 |
- |
$21.56 |
$812,000 |
47,302 |
0.11% |
175,000 |
7,500 |
0.003 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$43.67 |
$747,000 |
14,560 |
0.1% |
-77,000 |
360 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$775.00 |
$581,000 |
996 |
0.08% |
103,000 |
106 |
0 |
Drug Manufacturers - ... |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
84 |
- |
$0.00 |
$523,000 |
11,373 |
0.07% |
125,000 |
2,270 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
85 |
- |
$76.92 |
$509,000 |
6,585 |
0.07% |
116,000 |
1,351 |
0.002 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
86 |
- |
$74.10 |
$506,000 |
6,628 |
0.07% |
133,000 |
1,475 |
0.004 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
87 |
- |
$42.16 |
$492,000 |
11,658 |
0.07% |
110,000 |
2,356 |
0.001 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
88 |
- |
$31.90 |
$485,000 |
14,201 |
0.07% |
-16,000 |
6 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
90 |
- |
$66.40 |
$445,000 |
7,235 |
0.06% |
148,000 |
775 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
96 |
- |
$47.86 |
$390,000 |
7,502 |
0.05% |
81,000 |
2,201 |
0.001 |
Oil & Gas Equipment &... |
|
|
DE |
Deere & Co |
97 |
- |
$405.42 |
$388,000 |
970 |
0.05% |
35,000 |
35 |
0 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$355,000 |
4,224 |
0.05% |
82,000 |
427 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
109 |
- |
$292.74 |
$259,000 |
997 |
0.03% |
48,000 |
42 |
0 |
Aerospace/Defense - M... |
|
|
SOND |
Sonder Holdings Inc |
120 |
- |
$3.78 |
$136,000 |
40,000 |
0.02% |
136,000 |
40,000 |
0.018 |
N/A |
|
|
CXAI |
CXApp Inc |
122 |
- |
$3.52 |
$39,000 |
30,000 |
0.01% |
3,000 |
10,000 |
0.11 |
N/A |
|
|
SFES |
Safeguard Scientifics Inc |
126 |
- |
$0.73 |
$12,000 |
15,045 |
0% |
1,000 |
4,545 |
0.072 |
Information Technolog... |
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