Asset Management Investors as of Dec. 31, 2010
Portfolio Holdings for Asset Management Investors
Asset Management Investors holds 38 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Viad (VVI) | 10.7 | $19M | 743k | 25.47 | |
Capital Southwest Corporation (CSWC) | 10.6 | $19M | 181k | 103.80 | |
Alamo (ALG) | 7.5 | $13M | 475k | 27.82 | |
Vodafone | 7.0 | $12M | 470k | 26.44 | |
Motorola | 6.4 | $11M | 1.2M | 9.07 | |
Symantec Corporation | 6.3 | $11M | 669k | 16.74 | |
Speedway Motorsports | 6.2 | $11M | 719k | 15.32 | |
Sara Lee | 5.9 | $11M | 598k | 17.51 | |
Microsoft Corporation (MSFT) | 5.2 | $9.2M | 331k | 27.91 | |
Wal-Mart Stores (WMT) | 4.9 | $8.7M | 162k | 53.93 | |
PetSmart | 4.9 | $8.6M | 217k | 39.82 | |
Genzyme Corporation | 4.4 | $7.7M | 109k | 71.20 | |
AmerisourceBergen (COR) | 4.0 | $7.0M | 205k | 34.12 | |
Yahoo! | 3.7 | $6.6M | 398k | 16.63 | |
McDonald's Corporation (MCD) | 3.7 | $6.6M | 85k | 76.75 | |
Tri-Continental Corporation (TY) | 2.7 | $4.8M | 352k | 13.76 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 16k | 73.11 | |
Diageo (DEO) | 0.7 | $1.2M | 16k | 74.36 | |
ConocoPhillips (COP) | 0.4 | $666k | 9.8k | 68.15 | |
Procter & Gamble Company (PG) | 0.4 | $672k | 10k | 64.34 | |
Allergan | 0.4 | $639k | 9.3k | 68.71 | |
Antares Pharma | 0.4 | $638k | 376k | 1.70 | |
Johnson & Johnson (JNJ) | 0.3 | $593k | 9.6k | 61.85 | |
Pfizer (PFE) | 0.3 | $587k | 34k | 17.52 | |
America Movil Sab De Cv spon adr l | 0.3 | $516k | 9.0k | 57.33 | |
Abbott Laboratories (ABT) | 0.3 | $462k | 9.7k | 47.87 | |
Baxter International (BAX) | 0.2 | $441k | 8.7k | 50.59 | |
Berkshire Hathaway (BRK.B) | 0.2 | $409k | 5.1k | 80.20 | |
PetroChina Company | 0.2 | $394k | 3.0k | 131.33 | |
3M Company (MMM) | 0.2 | $346k | 4.0k | 86.37 | |
International Business Machines (IBM) | 0.2 | $345k | 2.4k | 146.56 | |
Adams Express Company (ADX) | 0.2 | $343k | 32k | 10.75 | |
BioSante Pharmaceuticals | 0.2 | $303k | 185k | 1.64 | |
Coca-Cola Company (KO) | 0.1 | $263k | 4.0k | 65.75 | |
Berkshire Hathaway (BRK.A) | 0.1 | $241k | 2.00 | 120500.00 | |
Avalon Holdings Corporation (AWX) | 0.1 | $96k | 35k | 2.74 | |
Dover Motorsports | 0.0 | $74k | 42k | 1.77 | |
Design Within Reach (DWRI) | 0.0 | $63k | 10k | 6.20 |