Asset Management Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$143M
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 16 stock holdings with total value $143M as of Q3 2024. Top holdings included BRKB, BN, LEN, NEE, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 16 $143M +$6.57M -$5.72M +$845K BRKB, BN, LEN, NEE, AAPL 13F-HR 11/4/2024, 11:11 AM
Q2 2024 17 $131M +$8.81M -$6.1M +$2.71M BRKB, AAPL, NEE, LEN, WMB 13F-HR 7/15/2024, 04:12 PM
Q1 2024 16 $129M +$6.55M -$12.4M -$5.88M BRKB, LEN, AAPL, OXY, NEE 13F-HR 4/30/2024, 02:09 PM
Q4 2023 17 $122M +$9.09M -$5.56M +$3.52M BRKB, LEN, AAPL, WMB, SNOW 13F-HR 1/26/2024, 10:29 AM
Q3 2023 15 $107M +$1.17M -$7.01M -$5.84M BRKB, AAPL, LEN, WMB, OXY 13F-HR 11/2/2023, 10:27 AM
Q2 2023 16 $115M +$1.91M -$1.74M +$169K BRKB, AAPL, LEN, MU, WMB 13F-HR 8/3/2023, 03:06 PM
Q1 2023 16 $105M +$5.79M -$6.62M -$834K BRKB, AAPL, LEN, MU, WMB 13F-HR 4/19/2023, 09:41 AM
Q4 2022 16 $101M +$6.32M -$9.42M -$3.1M BRKB, AAPL, LEN, WMB, MU 13F-HR 1/17/2023, 09:29 AM
Q3 2022 15 $97M +$5.25M -$16.3M -$11M BRKB, AAPL, WMB, VZ, MU 13F-HR 11/7/2022, 10:33 AM
Q2 2022 16 $116M +$8.04M -$7.69M +$354K BRKB, AAPL, VZ, WMB, MU 13F-HR 8/1/2022, 04:58 PM
Q1 2022 15 $138M +$7.14M -$16.1M -$9M BRKB, AAPL, WMB, VZ, MU 13F-HR 4/29/2022, 09:49 AM
Q4 2021 16 $148M +$2.5M -$207K +$2.29M BRKB, AAPL, VZ, MU, LEN 13F-HR 1/18/2022, 09:58 AM
Q3 2021 15 $132M +$4.53M -$9.38M -$4.85M BRKB, AAPL, VZ, MU, WMB 13F-HR 10/19/2021, 10:02 AM
Q2 2021 16 $142M +$19.5M -$16M +$3.54M BRKB, AAPL, VZ, WMB, LEN 13F-HR 7/22/2021, 05:02 PM
Q1 2021 17 $132M +$16.4M -$7.52M +$8.92M BRKB, AAPL, LEN, MU, WMB 13F-HR 4/26/2021, 03:10 PM
Q4 2020 16 $110M +$7.03M -$8.45M -$1.42M BRKB, AAPL, MU, LEN, VWO 13F-HR 2/3/2021, 03:44 PM
Q3 2020 19 $97.8M +$28.6M -$7.1M +$21.5M BRKB, AAPL, LEN, MU, WHR 13F-HR 11/9/2020, 03:31 PM
Q2 2020 17 $75.8M +$240K -$26M -$25.8M BRKB, AAPL, LEN, KMX, LBTYK 13F-HR 8/5/2020, 01:32 PM
Q1 2020 19 $85.7M +$4.25M -$9.09M -$4.85M BRKB, AAPL, LSXMK, BAC, LBTYK 13F-HR 5/7/2020, 03:19 PM
Q4 2019 22 $127M +$5M -$6.8M -$1.8M BRKB, AAPL, BAC, LSXMK, C 13F-HR 1/30/2020, 01:56 PM
Q3 2019 22 $118M +$1.39M -$1.24M +$144K BRKB, AAPL, LEN, LSXMK, BAC 13F-HR 11/6/2019, 02:04 PM
Q2 2019 23 $116M +$3.86M -$12.3M -$8.45M BRKB, AAPL, BAC, LBTYK, KMX 13F-HR 7/26/2019, 02:33 PM
Q1 2019 27 $119M +$4.7M -$410K +$4.29M BRKB, AAPL, BAC, LSXMK, LBTYK 13F-HR 5/10/2019, 03:31 PM
Q4 2018 22 $105M +$12.7M -$16.1M -$3.42M BRKB, AAPL, LSXMK, BAC, LBTYK 13F-HR 2/4/2019, 02:21 PM
Q3 2018 26 $110M $0 $0 BRKB, LSXMK, AAPL, GM, IBM 13F-HR 11/6/2018, 02:44 PM
Q2 2018 26 $118M +$4.61M -$2.23M +$2.38M BRKB, LSXMK, AAPL, GM, IBM 13F-HR 8/3/2018, 04:40 PM
Q1 2018 24 $116M +$8.46M -$6.53M +$1.93M BRKB, LSXMK, AAPL, USG, IBM 13F-HR 5/1/2018, 02:37 PM
Q4 2017 24 $119M +$7.72M -$3.66M +$4.06M BRKB, LBTYK, IBM, GM, AAPL 13F-HR 2/5/2018, 01:18 PM
Q3 2017 24 $110M +$2M -$8.78M -$6.78M BRKB, IBM, GM, LBTYK, USG 13F-HR 10/30/2017, 03:49 PM
Q2 2017 26 $112M +$10.6M -$10.9M -$344K BRKB, IBM, LBTYK, LSXMK, USG 13F-HR 8/10/2017, 01:13 PM
Q1 2017 29 $112M +$4.52M -$4.93M -$405K BRKB, IBM, USG, LBTYK, AXTA 13F-HR 5/3/2017, 06:08 PM
Q4 2016 27 $107M +$1.9M -$7.57M -$5.67M BRKB, IBM, USG, LBTYK, DE 13F-HR 2/6/2017, 11:53 AM
Q3 2016 27 $105M +$2.35M -$5.38M -$3.04M BRKB, IBM, USG, GM, WFC 13F-HR 11/9/2016, 04:31 PM
Q2 2016 30 $102M +$17.7M -$28.1M -$10.5M BRKB, IBM, USG, WFC, GM 13F-HR 8/11/2016, 01:55 PM
Q1 2016 27 $114M +$3.75M -$10M -$6.27M BRKB, IBM, USG, GM, LBTYK 13F-HR 5/9/2016, 12:51 PM
Q4 2015 27 $119M +$2.75M -$13.8M -$11M BRKB, IBM, GM, WFC, USG 13F-HR 2/3/2016, 11:50 AM
Q3 2015 30 $130M +$17.6M -$10.3M +$7.3M BRKB, IBM, USG, WFC, GM 13F-HR 11/6/2015, 12:44 PM
Q2 2015 29 $139M +$9.94M -$15M -$5.04M BRKB, LBTYK, WFC, WMB, USG 13F-HR 8/12/2015, 05:06 PM
Q1 2015 31 $146M +$14.5M -$12M +$2.51M BRKB, LBTYK, WFC, A309PS, CBI 13F-HR 5/7/2015, 02:18 PM
Q4 2014 29 $147M +$19.7M -$23.6M -$3.9M BRKB, LBTYK, WFC, USG, ORCL 13F-HR 2/10/2015, 04:55 PM
Q3 2014 28 $153M +$14.2M -$5.44M +$8.73M BRKB, A309PS, USG, WFC, T 13F-HR 11/5/2014, 05:33 PM
Q2 2014 28 $152M +$18M -$13.9M +$4.14M BRKB, USG, A309PS, WFC, APD 13F-HR 7/30/2014, 01:42 PM
Q1 2014 28 $140M +$13.8M -$8.16M +$5.63M BRKB, A309PS, USG, ORCL, WFC 13F-HR 4/28/2014, 06:14 PM
Q4 2013 28 $128M $0 $0 BRKB, A309PS, USG, IBM, ORCL 13F-HR 1/15/2014, 01:15 PM