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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
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42 |
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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 |
- |
$97.68 |
$62,412,000 |
1,299,434 |
8.4% |
7,705,000 |
-171,185 |
0.345 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
2 |
- |
$388.48 |
$34,870,000 |
71,165 |
4.69% |
5,602,000 |
-2,106 |
0.126 |
Personal Services |
|
|
MCK |
McKesson Corp |
3 |
- |
$531.10 |
$27,439,000 |
59,265 |
3.69% |
831,000 |
-1,923 |
0.037 |
Drugs Wholesale |
|
|
DKS |
Dicks Sporting Goods Inc |
4 |
- |
$196.15 |
$26,899,000 |
183,052 |
3.62% |
6,302,000 |
-6,644 |
0.206 |
Sporting Goods Stores |
|
|
PNR |
Pentair Inc |
5 |
- |
$83.36 |
$26,286,000 |
361,516 |
3.54% |
2,266,000 |
-9,445 |
0.217 |
Diversified Machinery |
|
|
BCO |
Brinks Co |
7 |
- |
$92.96 |
$22,860,000 |
259,922 |
3.08% |
-5,545,000 |
-131,118 |
0.522 |
Security & Protection... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$406.37 |
$21,329,000 |
59,803 |
2.87% |
13,000 |
-1,049 |
0.004 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$169.38 |
$20,932,000 |
149,845 |
2.82% |
1,310,000 |
-102 |
0.003 |
Search Engines & Info... |
|
|
PGR |
Progressive Corp |
12 |
- |
$215.90 |
$17,914,000 |
112,469 |
2.41% |
1,689,000 |
-4,004 |
0.019 |
Property & Casualty I... |
|
|
CSWI |
CSW Industrials Inc |
13 |
- |
$247.88 |
$17,838,000 |
86,005 |
2.4% |
2,085,000 |
-3,889 |
0.581 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
15 |
- |
$99.67 |
$16,981,000 |
204,955 |
2.28% |
3,797,000 |
-9,073 |
0.037 |
Asset Management |
|
|
CRI |
Carters Inc |
17 |
- |
$69.39 |
$16,137,000 |
215,471 |
2.17% |
800,000 |
-6,328 |
0.473 |
Textile - Apparel Clo... |
|
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FB |
Meta Platforms Inc |
19 |
- |
$472.60 |
$15,245,000 |
43,070 |
2.05% |
259,000 |
-6,847 |
0.002 |
Internet Service Prov... |
|
|
CSWC |
Capital Southwest Corp |
20 |
- |
$26.48 |
$14,531,000 |
613,137 |
1.96% |
-213,000 |
-30,692 |
3.293 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
21 |
- |
$318.96 |
$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 |
- |
$130.04 |
$13,518,000 |
115,264 |
1.82% |
-1,263,000 |
-1,358 |
0.194 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
25 |
- |
$220.32 |
$12,802,000 |
56,319 |
1.72% |
499,000 |
-4,659 |
0.039 |
Catalog & Mail Order ... |
|
|
KAR |
Kar Auction Services, Inc. |
28 |
- |
$17.68 |
$11,449,000 |
773,086 |
1.54% |
-12,735,000 |
-847,843 |
0.578 |
N/A |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$160.45 |
$11,261,000 |
72,668 |
1.52% |
354,000 |
-504 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$195.65 |
$10,295,000 |
60,523 |
1.39% |
1,511,000 |
-46 |
0.002 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$104.94 |
$7,623,000 |
69,252 |
1.03% |
906,000 |
-104 |
0.004 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
39 |
- |
$41.36 |
$6,824,000 |
181,482 |
0.92% |
617,000 |
-5,638 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$73.50 |
$6,237,000 |
64,962 |
0.84% |
166,000 |
-1,555 |
0.006 |
Specialty Eateries |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$440.06 |
$3,947,000 |
9,638 |
0.53% |
460,000 |
-95 |
0.002 |
Closed - End Fund - Debt |
|
|
HLMN |
Hillman Solutions Corp |
46 |
- |
$9.59 |
$3,808,000 |
413,442 |
0.51% |
304,000 |
-11,277 |
0.198 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
62 |
- |
$37.07 |
$1,168,000 |
29,147 |
0.16% |
145,000 |
-879 |
0.005 |
N/A |
|
|
MA |
MasterCard Inc A |
64 |
- |
$454.77 |
$1,037,000 |
2,431 |
0.14% |
55,000 |
-50 |
0 |
Business Services |
|
|
XLU |
SPDR Utilities Select |
67 |
- |
$70.27 |
$888,000 |
14,020 |
0.12% |
44,000 |
-310 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$503.21 |
$580,000 |
1,101 |
0.08% |
16,000 |
-17 |
0 |
Health Care Plans |
|
|
XBI |
streetTRACKS Series Trust S... |
81 |
- |
$89.11 |
$555,000 |
6,216 |
0.07% |
47,000 |
-747 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$48.00 |
$440,000 |
8,713 |
0.06% |
-37,000 |
-156 |
0 |
Networking & Communic... |
|
|
WBD |
Warner Bros Discovery Ord S... |
100 |
- |
$7.80 |
$347,000 |
30,452 |
0.05% |
-36,000 |
-4,846 |
0.001 |
Broadcasting - TV |
|
|
MSOS |
Advisorshares Pure Us Canna... |
102 |
- |
$0.00 |
$303,000 |
43,234 |
0.04% |
-274,000 |
-29,461 |
0.111 |
N/A |
|
|
KO |
Coca-Cola Co |
103 |
- |
$62.85 |
$294,000 |
4,995 |
0.04% |
13,000 |
-27 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
105 |
- |
$165.07 |
$283,000 |
1,928 |
0.04% |
-1,000 |
-16 |
0 |
Cleaning Products |
|
|
CTRA |
Coterra Energy Inc |
106 |
- |
$28.07 |
$268,000 |
10,520 |
0.04% |
-34,000 |
-650 |
0.001 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
108 |
- |
$116.15 |
$260,000 |
2,603 |
0.03% |
-217,000 |
-1,457 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
110 |
- |
$203.78 |
$248,000 |
1,235 |
0.03% |
-4,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
113 |
- |
$297.21 |
$224,000 |
820 |
0.03% |
23,000 |
-30 |
0.002 |
Computer Peripherals |
|
|
TLS |
Telos Corp |
114 |
- |
$3.39 |
$221,000 |
60,500 |
0.03% |
67,000 |
-4,000 |
0.097 |
N/A |
|
|
ACN |
Accenture Plc |
116 |
- |
$311.99 |
$214,000 |
610 |
0.03% |
-165,000 |
-623 |
0 |
Management Services |
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