ASSET MANAGEMENT ADVISORS LLC
Q3 2022 Form 13-F
OKLAHOMA CITY, OKLAHOMA
CIK 0001596355
· CRD 111309
· SEC-registered investment adviser
$97.0M Reported Value Total
ASSET MANAGEMENT ADVISORS, LLC reports 235 total accounts under management (AUM). There are 235 discretionary accounts valued at $146,889,040, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Source: Form ADV filed 2026-08-11
Reported value
$97.0M
Quarter over quarter
-7.3%
Holdings
15
Top-10 concentration
89.0%
Key People
Form ADV owners & control persons
Laura Ann Roy
CHIEF COMPLIANCE OFFICER
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 07, 2022 |
| Form | 13F-HR |
| Reported value | $97.0M |
| Positions | 15 |
| Change in reported value | -16.3% |
| New positions | 1 |
| Exited positions | 2 |
| Position turnover | 17.7% |
| Top-10 concentration | 89.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
17 | $173.1M |
|
Q2 2026 13F
Filed Jul 2, 2026
|
17 | $180.8M |
|
Q1 2026 13F
Filed Apr 8, 2026
|
19 | $165.3M |
|
Q4 2025 13F
Filed Jan 6, 2026
|
18 | $165.3M |
|
Q3 2025 13F
Filed Oct 21, 2025
|
18 | $163.9M |
|
Q2 2025 13F
Filed Jul 30, 2025
|
17 | $148.9M |
|
Q1 2025 13F
Filed Apr 8, 2025
|
16 | $146.8M |
|
Q4 2024 13F
Filed Jan 24, 2025
|
15 | $137.3M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
16 | $143.2M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
17 | $131.0M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
16 | $128.8M |
|
Q4 2023 13F
Filed Jan 26, 2024
|
17 | $121.6M |
|
Q3 2023 13F
Filed Nov 2, 2023
|
15 | $106.6M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
16 | $115.2M |
|
Q1 2023 13F
Filed Apr 19, 2023
|
16 | $104.7M |
|
Q4 2022 13F
Filed Jan 17, 2023
|
16 | $101.4M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
15 | $97.0M |
|
Q2 2022 13F
Filed Aug 1, 2022
|
16 | $115.8M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
15 | $137.9M |
|
Q4 2021 13F
Filed Jan 18, 2022
|
16 | $147.6M |
32 earlier quarters on file — choose one from the quarter menu above.
Top 15 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway B | $33.1M | 34.16% |
| 2 | AAPL Apple Inc. | $9.2M | 9.53% |
| 3 | WMB Williams Companies | $7.2M | 7.42% |
| 4 | VZ Verizon Comm. | $6.7M | 6.93% |
| 5 | MU Micron Technology Inc. | $5.9M | 6.05% |
| 6 | LEN Lennar Corp A | $5.9M | 6.03% |
| 7 | SNOW Snowflake Inc. | $5.0M | 5.17% |
| 8 | WHR Whirlpool Corp | $4.7M | 4.89% |
| 9 | BAC BankAmerica Corp. | $4.7M | 4.82% |
| 10 | HPQ HP Inc. | $3.9M | 4.05% |
| 11 | BK Bank of NY Mellon | $3.5M | 3.58% |
| 12 | ALLY Ally Financial | $3.1M | 3.15% |
| 13 | LUMN Lumen Technologies | $2.0M | 2.09% |
| 14 | KMX CarMax Inc. | $1.9M | 1.93% |
| 15 | SO The Southern Company | $204.0K | 0.21% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.