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| Name: |
ASSET MANAGEMENT INVESTORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
28 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
29 |
- |
$615,835.00 |
$11,395,000 |
21 |
1.53% |
234,000 |
0 |
0 |
Property & Casualty I... |
|
|
CBOE |
Cboe Holdings, Inc. |
54 |
- |
$0.00 |
$1,503,000 |
8,415 |
0.2% |
188,000 |
0 |
0.008 |
Diversified Investments |
|
|
IBM |
International Business Mach... |
56 |
- |
$166.27 |
$1,445,000 |
8,838 |
0.19% |
205,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$38.28 |
$928,000 |
27,560 |
0.12% |
173,000 |
0 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$116.64 |
$830,000 |
7,877 |
0.11% |
-4,000 |
0 |
0 |
Application Software |
|
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ARKK |
Ark Innovation ETF |
70 |
- |
$44.16 |
$827,000 |
15,785 |
0.11% |
201,000 |
0 |
0.014 |
N/A |
|
|
C |
Citigroup Inc |
71 |
- |
$63.32 |
$823,000 |
16,000 |
0.11% |
165,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MOH |
Molina Healthcare Inc |
73 |
- |
$350.03 |
$770,000 |
2,130 |
0.1% |
72,000 |
0 |
0.004 |
Health Care Plans |
|
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CLF |
Cleveland-Cliffs Inc |
75 |
- |
$17.45 |
$735,000 |
36,000 |
0.1% |
172,000 |
0 |
0.009 |
Steel & Iron |
|
|
J |
Jacobs Solutions Inc |
76 |
- |
$139.79 |
$614,000 |
4,730 |
0.08% |
-32,000 |
0 |
0.004 |
Heavy Construction |
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NVO |
Novo Nordisk A/S (ADR) |
77 |
- |
$128.66 |
$613,000 |
5,930 |
0.08% |
74,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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SPY |
Standard & Poors Depository... |
78 |
- |
$520.17 |
$584,000 |
1,229 |
0.08% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
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CEG |
Constellation Energy Corp |
82 |
- |
$215.91 |
$531,000 |
4,543 |
0.07% |
35,000 |
0 |
0.001 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
83 |
- |
$522.66 |
$523,000 |
1,096 |
0.07% |
52,000 |
0 |
0.126 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
92 |
- |
$97.33 |
$426,000 |
3,893 |
0.06% |
62,000 |
0 |
0.001 |
Conglomerates |
|
|
NTR |
Nutrien Ltd |
94 |
- |
$58.17 |
$414,000 |
7,348 |
0.06% |
-40,000 |
0 |
0.001 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
95 |
- |
$10.28 |
$397,000 |
36,250 |
0.05% |
164,000 |
0 |
0.023 |
N/A |
|
|
HPQ |
HP Inc |
98 |
- |
$29.65 |
$373,000 |
12,400 |
0.05% |
54,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
101 |
- |
$482.65 |
$304,000 |
509 |
0.04% |
44,000 |
0 |
0 |
Application Software |
|
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ESRT |
Empire State Realty Trust, ... |
104 |
- |
$9.56 |
$291,000 |
30,000 |
0.04% |
50,000 |
0 |
0.018 |
REIT - Diversified |
|
|
IJH |
iShares S&P MidCap 400 Index |
107 |
- |
$59.85 |
$262,000 |
947 |
0.04% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
118 |
- |
$182.93 |
$208,000 |
1,400 |
0.03% |
-4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
RSI |
Rush Street Interactive, Inc |
121 |
- |
$8.59 |
$64,000 |
14,250 |
0.01% |
-2,000 |
0 |
0.022 |
N/A |
|
|
MTTR |
Matterport, Inc |
123 |
- |
$4.49 |
$29,000 |
10,740 |
0% |
6,000 |
0 |
0.004 |
N/A |
|
|
TDUP |
Thredup Inc. |
124 |
- |
$0.00 |
$26,000 |
11,727 |
0% |
-21,000 |
0 |
0.018 |
N/A |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
125 |
- |
$10.95 |
$16,000 |
18,900 |
0% |
-1,000 |
0 |
0.016 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
127 |
- |
$0.77 |
$11,000 |
12,935 |
0% |
3,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
DARE |
Dare Bioscience Inc |
128 |
- |
$0.31 |
$7,000 |
23,060 |
0% |
-4,000 |
0 |
0.027 |
N/A |
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