13F Filings History of Asset Management Advisors, LLC

Latest 13F report
Q4 2025 - 06 Jan 2026
Value $
$165,338,774
Signature - Title
Laura Roy - MANAGER
Location
Oklahoma City, OK
Summary
This page shows a list of all the recent 13F filings made by Asset Management Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Asset Management Advisors, LLC reported 18 stock holdings with total value $165,338,774 as of Q4 2025. Top holdings included BRKB, BN, WMB, GOOGL, and NEE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 18 $165,338,774 +$8,608,104 -$8,690,830 -$82,726 BRKB, BN, WMB, GOOGL, NEE 13F-HR 06 Jan 2026, 12:20
Q3 2025 18 $163,855,342 +$4,385,916 -$469,657 +$3,916,259 BRKB, BN, WMB, BEPC, NEE 13F-HR 21 Oct 2025, 15:47
Q2 2025 17 $148,906,202 +$5,890,885 -$3,076,835 +$2,814,050 BRKB, BN, WMB, Brookfield Renewable, NEE 13F-HR 29 Jul 2025, 17:45
Q1 2025 16 $146,798,958 +$1,406,871 -$635,060 +$771,811 BRKB, BN, WMB, Brookfield Renewable, NEE 13F-HR 08 Apr 2025, 15:21
Q4 2024 15 $137,301,940 +$3,820,969 -$6,111,660 -$2,290,691 BRKB, BN, WMB, AAPL, BEPC 13F-HR 24 Jan 2025, 15:41
Q3 2024 16 $143,245,851 +$6,567,572 -$5,722,355 +$845,217 BRKB, BN, LEN, NEE, AAPL 13F-HR 04 Nov 2024, 11:11
Q2 2024 17 $130,966,231 +$8,814,700 -$6,101,800 +$2,712,900 BRKB, AAPL, NEE, LEN, WMB 13F-HR 15 Jul 2024, 16:12
Q1 2024 16 $128,751,759 +$6,551,052 -$12,431,631 -$5,880,579 BRKB, LEN, AAPL, OXY, NEE 13F-HR 30 Apr 2024, 14:09
Q4 2023 17 $121,610,733 +$9,087,261 -$5,563,055 +$3,524,206 BRKB, LEN, AAPL, WMB, SNOW 13F-HR 26 Jan 2024, 10:29
Q3 2023 15 $106,603,893 +$1,168,132 -$7,008,274 -$5,840,142 BRKB, AAPL, LEN, WMB, OXY 13F-HR 02 Nov 2023, 10:27
Q2 2023 16 $115,237,524 +$1,909,140 -$1,739,806 +$169,334 BRKB, AAPL, LEN, MU, WMB 13F-HR 03 Aug 2023, 15:06
Q1 2023 16 $104,669,069 +$5,786,156 -$6,620,202 -$834,046 BRKB, AAPL, LEN, MU, WMB 13F-HR 19 Apr 2023, 09:41
Q4 2022 16 $101,412,286 +$6,316,170 -$9,415,655 -$3,099,485 BRKB, AAPL, LEN, WMB, MU 13F-HR 17 Jan 2023, 09:29
Q3 2022 15 $96,969,000 +$5,254,576 -$16,282,609 -$11,028,033 BRKB, AAPL, WMB, VZ, MU 13F-HR 07 Nov 2022, 10:33
Q2 2022 16 $115,817,000 +$8,044,599 -$7,690,579 +$354,020 BRKB, AAPL, VZ, WMB, MU 13F-HR 01 Aug 2022, 16:58
Q1 2022 15 $137,889,000 +$7,142,485 -$16,144,579 -$9,002,094 BRKB, AAPL, WMB, VZ, MU 13F-HR 29 Apr 2022, 09:49
Q4 2021 16 $147,638,000 +$2,497,867 -$206,578 +$2,291,289 BRKB, AAPL, VZ, MU, LEN 13F-HR 18 Jan 2022, 09:58
Q3 2021 15 $132,398,000 +$4,525,961 -$9,378,516 -$4,852,555 BRKB, AAPL, VZ, MU, WMB 13F-HR 19 Oct 2021, 10:02
Q2 2021 16 $141,726,000 +$19,534,262 -$15,991,395 +$3,542,867 BRKB, AAPL, VZ, WMB, LEN 13F-HR 22 Jul 2021, 17:02
Q1 2021 17 $132,214,000 +$16,446,288 -$7,524,430 +$8,921,858 BRKB, AAPL, LEN, MU, WMB 13F-HR 26 Apr 2021, 15:10
Q4 2020 16 $109,837,000 +$7,030,900 -$8,450,287 -$1,419,387 BRKB, AAPL, MU, LEN, VWO 13F-HR 03 Feb 2021, 15:44
Q3 2020 19 $97,794,000 +$28,629,050 -$7,103,573 +$21,525,477 BRKB, AAPL, LEN, MU, WHR 13F-HR 09 Nov 2020, 15:31
Q2 2020 17 $75,844,000 +$240,000 -$26,040,775 -$25,800,775 BRKB, AAPL, LEN, KMX, LBTYK 13F-HR 05 Aug 2020, 13:32
Q1 2020 19 $85,655,000 +$4,245,539 -$9,093,176 -$4,847,637 BRKB, AAPL, LSXMK, BAC, LBTYK 13F-HR 07 May 2020, 15:19
Q4 2019 22 $127,283,000 +$4,995,752 -$6,795,906 -$1,800,154 BRKB, AAPL, BAC, LSXMK, C 13F-HR 30 Jan 2020, 13:56
Q3 2019 22 $118,218,000 +$1,386,597 -$1,242,177 +$144,420 BRKB, AAPL, LEN, LSXMK, BAC 13F-HR 06 Nov 2019, 14:04
Q2 2019 23 $116,092,000 +$3,863,487 -$12,310,348 -$8,446,861 BRKB, AAPL, BAC, LBTYK, KMX 13F-HR 26 Jul 2019, 14:33
Q1 2019 27 $119,107,000 +$4,703,437 -$409,606 +$4,293,831 BRKB, AAPL, BAC, LSXMK, LBTYK 13F-HR 10 May 2019, 15:31
Q4 2018 22 $105,251,000 +$12,650,716 -$16,070,608 -$3,419,892 BRKB, AAPL, LSXMK, BAC, LBTYK 13F-HR 04 Feb 2019, 14:21
Q3 2018 26 $109,867,000 $0 $0 $0 BRKB, LSXMK, AAPL, GM, IBM 13F-HR 06 Nov 2018, 14:44
Q2 2018 26 $118,140,000 +$4,611,208 -$2,230,832 +$2,380,376 BRKB, LSXMK, AAPL, GM, IBM 13F-HR 03 Aug 2018, 16:40
Q1 2018 24 $115,787,000 +$8,457,880 -$6,531,719 +$1,926,161 BRKB, LSXMK, AAPL, USG, IBM 13F-HR 01 May 2018, 14:37
Q4 2017 24 $119,256,000 +$7,722,803 -$3,663,324 +$4,059,479 BRKB, LBTYK, IBM, GM, AAPL 13F-HR 05 Feb 2018, 13:18
Q3 2017 24 $109,575,000 +$2,001,405 -$8,783,661 -$6,782,256 BRKB, IBM, GM, LBTYK, USG 13F-HR 30 Oct 2017, 15:49
Q2 2017 26 $112,431,000 +$10,596,194 -$10,940,454 -$344,260 BRKB, IBM, LBTYK, LSXMK, USG 13F-HR 10 Aug 2017, 13:13
Q1 2017 29 $111,786,000 +$4,524,853 -$4,929,868 -$405,015 BRKB, IBM, USG, LBTYK, AXTA 13F-HR 03 May 2017, 18:08
Q4 2016 27 $106,969,000 +$1,895,385 -$7,565,667 -$5,670,282 BRKB, IBM, USG, LBTYK, DE 13F-HR 06 Feb 2017, 11:53
Q3 2016 27 $104,697,000 +$2,346,453 -$5,383,318 -$3,036,865 BRKB, IBM, USG, GM, WFC 13F-HR 09 Nov 2016, 16:31
Q2 2016 30 $102,210,000 +$17,657,406 -$28,138,338 -$10,480,932 BRKB, IBM, USG, WFC, GM 13F-HR 11 Aug 2016, 13:55
Q1 2016 27 $113,506,000 +$3,750,636 -$10,022,833 -$6,272,197 BRKB, IBM, USG, GM, LBTYK 13F-HR 09 May 2016, 12:51
Q4 2015 27 $119,450,000 +$2,750,648 -$13,780,158 -$11,029,510 BRKB, IBM, GM, WFC, USG 13F-HR 03 Feb 2016, 11:50
Q3 2015 30 $129,584,000 +$17,589,755 -$10,290,812 +$7,298,943 BRKB, IBM, USG, WFC, GM 13F-HR 06 Nov 2015, 12:44
Q2 2015 29 $139,471,000 +$9,936,175 -$14,976,531 -$5,040,356 BRKB, LBTYK, WFC, WMB, USG 13F-HR 12 Aug 2015, 17:06
Q1 2015 31 $145,739,000 +$14,473,419 -$11,963,471 +$2,509,948 BRKB, LBTYK, WFC, A309PS, CBI 13F-HR 07 May 2015, 14:18
Q4 2014 29 $147,019,000 +$19,707,233 -$23,611,251 -$3,904,018 BRKB, LBTYK, WFC, USG, ORCL 13F-HR 10 Feb 2015, 16:55
Q3 2014 28 $153,450,000 +$14,177,197 -$5,443,840 +$8,733,357 BRKB, A309PS, USG, WFC, T 13F-HR 05 Nov 2014, 17:33
Q2 2014 28 $151,932,000 +$18,031,148 -$13,886,755 +$4,144,393 BRKB, USG, A309PS, WFC, APD 13F-HR 30 Jul 2014, 13:42
Q1 2014 28 $139,722,000 +$13,795,949 -$8,163,586 +$5,632,363 BRKB, A309PS, USG, ORCL, WFC 13F-HR 28 Apr 2014, 18:14
Q4 2013 28 $127,899,000 $0 $0 $0 BRKB, A309PS, USG, IBM, ORCL 13F-HR 15 Jan 2014, 13:15