Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$343,100
Net value change ($000)
+7,051 (2.1%)
New positions
0
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TPL 20,769 63.3%
ELV 3,799 53.6%
PSX 2,491 18.7%
CVX 1,664 34.8%
JNJ 1,512 16.3%
HSY 1,262 13.4%
FITB 612 6.3%
PFE 559 11.6%
CFR 551 8.1%
CB 424 3.9%
Top Reduces (Value $000, Stocks/ETFs)
KEYS -4,223 -100.0%
MSFT -2,775 -16.9%
CIVI -2,686 -100.0%
AJG -2,195 -13.2%
ABG -1,721 -18.5%
LECO -1,625 -13.8%
HCA -1,591 -11.6%
TMO -1,524 -18.7%
BRKR -1,405 -22.7%
CRL -1,389 -22.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type