Location
Omaha, NE
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
361
Total value ($000)
$119,700
Net value change ($000)
+14,266 (13.5%)
New positions
302
Sold out positions
0
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 7/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
VOE 708 16.7%
LQD 688 14.2%
HYG 615 4.7%
ICF 565 36.3%
VV 411 67.0%
BRK-B 363 12.6%
VOT 358 15.9%
VNQ 357 76.8%
VEA 342 7.0%
MGV 338 4.1%
Top Reduces (Value $000, Stocks/ETFs)
TIP -590 -30.5%
DVY -581 -24.2%
GM -240 -15.7%
IVE -172 -16.1%
EMB -164 -8.8%
VBK -162 -8.1%
IVW -156 -16.0%
IJS -104 -22.7%
SHY -86 -3.7%
DUK -60 -21.7%
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