Filed: 2/13/2023ACC: 0001007295-23-000002
📋 What this filing means
BRIDGES INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$2.72B
Total AUM (reported)
22.66M
Total Shares
Allocation by class
COM$2.01B73.7%
ETF$615.60M22.6%
MFU$91.13M3.3%
ADR$6.59M0.2%
MLP$3.77M0.1%
Portfolio Concentration
Top 3$399.48M14.7%
4–10$650.38M23.9%
11–25$726.52M26.7%
Rest$946.45M34.8%
Top 3 weight
14.7%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 22.66M
Sole
Full voting authority
22.33M
shares
% of voting shares98.6%
Shared
Joint voting authority
327.77K
shares
% of voting shares1.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole188
Shared0
Other25
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings213
Rows:
APPLE INC
SOLEShares1.10M
TypeSH
Market value$142.55M
5.24%
Sole
1.06M
Shared
37.45K
None
0.00
BERKSHIRE HATHAWAY INC CLASS A
SOLEShares287.00
TypeSH
Market value$134.52M
4.94%
Sole
287.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares506.04K
TypeSH
Market value$122.41M
4.50%
Sole
503.80K
Shared
2.23K
None
0.00
MICROSOFT CORP COM
SOLEShares461.98K
TypeSH
Market value$110.79M
4.07%
Sole
459.11K
Shared
2.88K
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares1.03M
TypeSH
Market value$97.02M
3.56%
Sole
1.02M
Shared
5.47K
None
0.00
VANGUARD FTSE EMERGING MARKETS
SOLEShares2.38M
TypeSH
Market value$92.63M
3.40%
Sole
2.37M
Shared
2.26K
None
0.00
BRIDGES INVESTMENT FUND INC
SOLEShares1.31M
TypeSH
Market value$91.13M
3.35%
Sole
1.18M
Shared
129.86K
None
0.00
VANGUARD FTSE DEVELOPED MARKET
SOLEShares2.15M
TypeSH
Market value$90.10M
3.31%
Sole
2.15M
Shared
0.00
None
0.00
MASTERCARD
SOLEShares251.80K
TypeSH
Market value$87.56M
3.22%
Sole
238.30K
Shared
13.50K
None
0.00
BERKSHIRE HATHAWAY INC CLASS B
SOLEShares262.72K
TypeSH
Market value$81.15M
2.98%
Sole
259.37K
Shared
3.35K
None
0.00
FIRST NATL NEB INC COM
SOLEShares5.48K
TypeSH
Market value$75.12M
2.76%
Sole
5.48K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares813.27K
TypeSH
Market value$71.76M
2.64%
Sole
808.27K
Shared
5K
None
0.00
UNION PACIFIC CORP COM
SOLEShares306.92K
TypeSH
Market value$63.55M
2.33%
Sole
298.37K
Shared
8.55K
None
0.00
AMAZON.COM INC
SOLEShares679.77K
TypeSH
Market value$57.10M
2.10%
Sole
670.47K
Shared
9.30K
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares105.77K
TypeSH
Market value$56.08M
2.06%
Sole
104.60K
Shared
1.18K
None
0.00
VISA INC. CLASS A
SOLEShares249.57K
TypeSH
Market value$51.85M
1.90%
Sole
238.53K
Shared
11.04K
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares301.33K
TypeSH
Market value$45.70M
1.68%
Sole
300.90K
Shared
434.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares206.42K
TypeSH
Market value$44.22M
1.62%
Sole
206.14K
Shared
285.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares318.25K
TypeSH
Market value$42.68M
1.57%
Sole
315.43K
Shared
2.83K
None
0.00
OLD DOMINION FREIGHT LINE, INC
SOLEShares146.90K
TypeSH
Market value$41.69M
1.53%
Sole
145.88K
Shared
1.01K
None
0.00
HOME DEPOT INC COM
SOLEShares126.15K
TypeSH
Market value$39.85M
1.46%
Sole
124.93K
Shared
1.23K
None
0.00
BLACKROCK, INC.
SOLEShares51.14K
TypeSH
Market value$36.24M
1.33%
Sole
50.18K
Shared
960.00
None
0.00
PROGRESSIVE CORP
SOLEShares273.20K
TypeSH
Market value$35.44M
1.30%
Sole
272.30K
Shared
900.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares655.15K
TypeSH
Market value$32.85M
1.21%
Sole
650.73K
Shared
4.43K
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares84.35K
TypeSH
Market value$32.41M
1.19%
Sole
84.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.10M | SH | $142.55M 5.24% | 1.06M | 37.45K | 0.00 |
BERKSHIRE HATHAWAY INC CLASS ASOLE | COM | 287.00 | SH | $134.52M 4.94% | 287.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 506.04K | SH | $122.41M 4.50% | 503.80K | 2.23K | 0.00 |
MICROSOFT CORP COMSOLE | COM | 461.98K | SH | $110.79M 4.07% | 459.11K | 2.88K | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 1.03M | SH | $97.02M 3.56% | 1.02M | 5.47K | 0.00 |
VANGUARD FTSE EMERGING MARKETSSOLE | ETF | 2.38M | SH | $92.63M 3.40% | 2.37M | 2.26K | 0.00 |
BRIDGES INVESTMENT FUND INCSOLE | MFU | 1.31M | SH | $91.13M 3.35% | 1.18M | 129.86K | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSOLE | ETF | 2.15M | SH | $90.10M 3.31% | 2.15M | 0.00 | 0.00 |
MASTERCARDSOLE | COM | 251.80K | SH | $87.56M 3.22% | 238.30K | 13.50K | 0.00 |
BERKSHIRE HATHAWAY INC CLASS BSOLE | COM | 262.72K | SH | $81.15M 2.98% | 259.37K | 3.35K | 0.00 |
FIRST NATL NEB INC COMSOLE | COM | 5.48K | SH | $75.12M 2.76% | 5.48K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 813.27K | SH | $71.76M 2.64% | 808.27K | 5K | 0.00 |
UNION PACIFIC CORP COMSOLE | COM | 306.92K | SH | $63.55M 2.33% | 298.37K | 8.55K | 0.00 |
AMAZON.COM INCSOLE | COM | 679.77K | SH | $57.10M 2.10% | 670.47K | 9.30K | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 105.77K | SH | $56.08M 2.06% | 104.60K | 1.18K | 0.00 |
VISA INC. CLASS ASOLE | COM | 249.57K | SH | $51.85M 1.90% | 238.53K | 11.04K | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 301.33K | SH | $45.70M 1.68% | 300.90K | 434.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETSOLE | ETF | 206.42K | SH | $44.22M 1.62% | 206.14K | 285.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 318.25K | SH | $42.68M 1.57% | 315.43K | 2.83K | 0.00 |
OLD DOMINION FREIGHT LINE, INCSOLE | COM | 146.90K | SH | $41.69M 1.53% | 145.88K | 1.01K | 0.00 |
HOME DEPOT INC COMSOLE | COM | 126.15K | SH | $39.85M 1.46% | 124.93K | 1.23K | 0.00 |
BLACKROCK, INC.SOLE | COM | 51.14K | SH | $36.24M 1.33% | 50.18K | 960.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 273.20K | SH | $35.44M 1.30% | 272.30K | 900.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 655.15K | SH | $32.85M 1.21% | 650.73K | 4.43K | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 84.35K | SH | $32.41M 1.19% | 84.35K | 0.00 | 0.00 |
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