Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$547,587
Net value change ($000)
+10,002 (1.9%)
New positions
4
Sold out positions
2
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CB 13,695 NEW
AZO 3,217 15.8%
PSX 2,394 13.3%
BRK-B 2,146 6.0%
HCA 2,090 10.4%
TMO 1,319 20.8%
HSY 1,129 12.3%
GOOGL 1,060 19.3%
JNJ 1,050 13.4%
LECO 1,006 9.2%
Top Reduces (Value $000, Stocks/ETFs)
ENOV -7,126 -100.0%
TPL -5,834 -13.6%
BN -2,774 -25.5%
BRKR -2,076 -23.2%
AJG -1,656 -7.8%
DNOPF -1,486 -17.7%
DIS -1,252 -10.4%
CPRT -1,142 -8.6%
BRK-B -1,000 -6.9%
LKQ -991 -19.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type