Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$360,637
Net value change ($000)
+17,537 (5.1%)
New positions
2
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FRFHF 10,828 NEW
PEP 7,602 580.7%
TMO 6,950 105.0%
GOOGL 2,614 22.1%
FITB 2,066 20.1%
CRL 1,429 29.0%
CFR 877 11.9%
HZO 801 22.8%
AJG 778 5.4%
BRKR 775 16.2%
Top Reduces (Value $000, Stocks/ETFs)
TPL -5,385 -10.1%
MSM -3,761 -100.0%
HCA -1,836 -15.1%
PSX -1,780 -11.3%
HSY -1,703 -16.0%
ELV -1,526 -14.0%
CVX -1,345 -20.9%
PFE -1,153 -21.5%
ABG -885 -11.6%
LKQ -682 -21.2%
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