Location
Omaha, NE
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$360,087
Net value change ($000)
-550 (-0.2%)
New positions
2
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,076 37.0%
PSX 4,570 32.6%
TMO 4,313 31.8%
CRL 1,506 23.7%
HZO 1,472 34.1%
CVX 1,066 20.9%
HCA 981 9.5%
SPY 909 52.6%
LECO 872 8.1%
DIS 815 9.0%
Top Reduces (Value $000, Stocks/ETFs)
TPL -12,232 -25.4%
FITB -1,641 -13.3%
VMC -1,288 -22.8%
CB -856 -7.4%
NNI -825 -9.4%
CP -676 -8.7%
HSY -645 -7.2%
GOOGL -639 -4.4%
ELV -631 -6.7%
ABG -566 -8.4%
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