Asset Management Investors as of June 30, 2011
Portfolio Holdings for Asset Management Investors
Asset Management Investors holds 43 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Southwest Corporation (CSWC) | 10.9 | $21M | 222k | 92.27 | |
| Viad (VVI) | 9.7 | $18M | 814k | 22.29 | |
| Symantec Corporation | 7.0 | $13M | 665k | 19.72 | |
| Alamo (ALG) | 7.0 | $13M | 551k | 23.70 | |
| Vodafone | 6.9 | $13M | 480k | 26.72 | |
| Speedway Motorsports | 6.8 | $13M | 898k | 14.18 | |
| Sara Lee | 6.1 | $11M | 598k | 18.99 | |
| Microsoft Corporation (MSFT) | 5.9 | $11M | 422k | 26.00 | |
| McDonald's Corporation (MCD) | 5.0 | $9.4M | 112k | 84.32 | |
| Wal-Mart Stores (WMT) | 4.7 | $8.9M | 167k | 53.14 | |
| Groupe Aeroplan | 4.6 | $8.6M | 622k | 13.83 | |
| AmerisourceBergen (COR) | 4.5 | $8.5M | 205k | 41.40 | |
| Harris Corporation | 4.5 | $8.4M | 186k | 45.06 | |
| Motorola Solutions (MSI) | 4.3 | $8.1M | 176k | 46.04 | |
| Merck & Co (MRK) | 3.4 | $6.4M | 181k | 35.29 | |
| Motorola Mobility Holdings | 2.0 | $3.8M | 173k | 22.04 | |
| Diageo (DEO) | 0.6 | $1.1M | 13k | 81.86 | |
| A. H. Belo Corporation | 0.6 | $1.0M | 141k | 7.44 | |
| Antares Pharma | 0.4 | $830k | 376k | 2.21 | |
| Allergan | 0.4 | $774k | 9.3k | 83.23 | |
| ConocoPhillips (COP) | 0.4 | $763k | 10k | 75.15 | |
| Procter & Gamble Company (PG) | 0.4 | $705k | 11k | 63.54 | |
| Pfizer (PFE) | 0.3 | $639k | 31k | 20.59 | |
| Abbott Laboratories (ABT) | 0.3 | $538k | 10k | 52.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $530k | 6.5k | 81.36 | |
| Baxter International (BAX) | 0.3 | $520k | 8.7k | 59.65 | |
| BioSante Pharmaceuticals | 0.3 | $507k | 185k | 2.75 | |
| America Movil Sab De Cv spon adr l | 0.3 | $485k | 9.0k | 53.89 | |
| 3M Company (MMM) | 0.2 | $441k | 4.7k | 94.84 | |
| PetroChina Company | 0.2 | $438k | 3.0k | 146.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $416k | 6.3k | 66.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $395k | 5.1k | 77.45 | |
| International Business Machines (IBM) | 0.2 | $387k | 2.3k | 171.69 | |
| Coca-Cola Company (KO) | 0.1 | $269k | 4.0k | 67.25 | |
| Heelys | 0.1 | $242k | 106k | 2.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $232k | 2.00 | 116000.00 | |
| Pepsi (PEP) | 0.1 | $232k | 3.3k | 70.30 | |
| Tri-Continental Corporation (TY) | 0.1 | $233k | 16k | 14.94 | |
| Philip Morris International (PM) | 0.1 | $207k | 3.1k | 66.77 | |
| Sina Corporation | 0.1 | $208k | 2.0k | 104.00 | |
| Adams Express Company (ADX) | 0.1 | $194k | 17k | 11.16 | |
| Dover Motorsports | 0.0 | $78k | 42k | 1.87 | |
| Design Within Reach (DWRI) | 0.0 | $20k | 10k | 1.97 |
