Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$336,049
Net value change ($000)
-211,538 (-38.6%)
New positions
0
Sold out positions
37
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KEYS 487 13.0%
TMO 485 6.3%
JNJ 386 4.3%
CNI 162 5.0%
COHR 117 54.4%
CSTM 80 8.5%
NSRGY 45 6.7%
NEE 15 6.6%
WPM 14 5.0%
Top Reduces (Value $000, Stocks/ETFs)
AZO -22,996 -97.5%
BRK-B -15,392 -40.5%
CPRT -12,197 -100.0%
HCA -8,476 -38.2%
BRK-B -7,538 -55.5%
PSX -7,065 -34.7%
ELV -6,893 -49.3%
GOOGL -6,553 -100.0%
BOC -6,268 -100.0%
DNOPF -5,788 -83.7%
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