Asset Management Advisors, LLC

Family Office • Value

Asset Management Advisors, LLC is a Value-focused institution based in Oklahoma City, OK led by Laura Ann Roy, reporting $197.7M in AUM as of Q3 2025 with 48% Financial Services concentration, 85% concentrated in top 10 holdings, and 34% allocation to BRK.B.

Managing PartnerLaura Ann Roy

Portfolio Value: $164.8M
Positions: 19
Top Holding: BRK.B at 34.36%
Last Reported: Q3 2025

Address6307 Waterford Blvd., Suite 200, Oklahoma City, OK, 73118-1117, United States

Top Holdings

Largest long holdings in Asset Management Advisors, LLC's portfolio (84.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$56.6M	34.36%	+$204.6K Bought	0.01% 112.6K shares	Q4 2019 Held for 5y 11m
2 Brookfield BN	Asset Management Financial Services	$15.6M	9.49%	-$24.0K Sold	0.02% 228.1K shares	Q4 2023 Held for 1y 11m
3 Williams Companies WMB	Oil & Gas Midstream Energy	$11.1M	6.72%	-$93.8K Sold	0.01% 174.7K shares	Q4 2013 Held for 11y 11m
4 Brookfield Renewable Corporation BEPC	Renewable Utilities Utilities	$10.4M	6.33%	-$55.1K Sold	0.17% 302.8K shares	Q2 2024 Held for 1y 5m
5 Nextra Energy NEE	Regulated Electric Utilities	$8.7M	5.30%	-$48.7K Sold	0.01% 115.7K shares	Q4 2023 Held for 1y 11m
6 Apple AAPL	Consumer Electronics Technology	$8.5M	5.18%	-$6.1K Sold	0.00% 33.5K shares	Q1 2015 Held for 10y 8m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$8.1M	4.90%	-$10.9K Sold	0.00% 33.2K shares	Q2 2025 Held for 5 months
8 Lennar LEN	Residential Construction Consumer Cyclical	$6.9M	4.21%	-$29.0K Sold	0.02% 55.0K shares	Q2 2016 Held for 9y 5m
9 Micron Technology MU	Semiconductors Technology	$6.9M	4.18%	-$58.6K Sold	0.00% 41.2K shares	Q2 2019 Held for 6y 5m
10 Ally Financial ALLY	Financial - Credit Services Financial Services	$6.5M	3.95%	-$100.9K Sold	0.05% 166.1K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Asset Management Advisors, LLC's latest filing

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Market Value

$164.8M

Prior: $149.7M

Q/Q Change

+10.08%

+$15.1M

Net Flows % of MV

+2.38%

Turnover Ratio

1.47%

New Purchases

1 stocks

$4.2M

Added To

2 stocks

+$228.2K

Sold Out Of

0 stocks

Reduced Holdings

12 stocks

-$469.7K

Increased Positions

Position	Shares Δ	Change
1 Accenture ACN	New	0 → 16.9K +$4.2M
2 Occidental Petroleum OXY	+0.41%	123.3K → 123.8K +$23.6K
3 Berkshire Hathaway BRK.B	+0.36%	112.2K → 112.6K +$204.6K

Decreased Positions

Position	Shares Δ	Change
1 Ally Financial ALLY	-1.53%	168.6K → 166.1K −$100.9K
2 Micron Technology MU	-0.84%	41.5K → 41.2K −$58.6K
3 Williams Companies WMB	-0.84%	176.2K → 174.7K −$93.8K
4 Nextra Energy NEE	-0.55%	116.4K → 115.7K −$48.7K
5 Brookfield Renewable Corporation BEPC	-0.53%	304.4K → 302.8K −$55.1K

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Analytics

Portfolio insights and performance metrics for Asset Management Advisors, LLC

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Sector Allocation

Financial Services

47.80%

Technology

15.30%

Utilities

11.80%

Energy

10.30%

Communication Services

8.00%

Consumer Cyclical

5.40%

ETF

0.20%

Market Cap Distribution

Mega Cap (> $200B)

44.44%

Large Cap ($10B - $200B)

46.69%

Mid Cap ($2B - $10B)

8.68%

N/A (ETF or Unknown)

0.19%

Portfolio Concentration

Top 10 Holdings %

84.62%

Top 20 Holdings %

100.0%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

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Asset Management Advisors, LLC

Top Holdings

Changes

Increased Positions

Decreased Positions

Analytics

Sector Allocation

Market Cap Distribution

Portfolio Concentration

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