Filed: 4/28/2023ACC: 0001007295-23-000003
📋 What this filing means
BRIDGES INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $2.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$2.82B
Total AUM (reported)
21.67M
Total Shares
Allocation by class
COM$2.08B73.7%
ETF$637.28M22.6%
MFU$94.53M3.4%
ADR$7.06M0.3%
MLP$4.02M0.1%
Portfolio Concentration
Top 3$444.51M15.8%
4–10$684.87M24.3%
11–25$750.98M26.6%
Rest$939.68M33.3%
Top 3 weight
15.8%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 21.67M
Sole
Full voting authority
21.35M
shares
% of voting shares98.5%
Shared
Joint voting authority
318.96K
shares
% of voting shares1.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole184
Shared0
Other26
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings210
Rows:
APPLE INC
SOLEShares1.09M
TypeSH
Market value$179.67M
6.37%
Sole
1.05M
Shared
37.45K
None
0.00
MICROSOFT CORP COM
SOLEShares460K
TypeSH
Market value$132.62M
4.70%
Sole
457.13K
Shared
2.88K
None
0.00
BERKSHIRE HATHAWAY INC CLASS A
SOLEShares284.00
TypeSH
Market value$132.23M
4.69%
Sole
284.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares512.53K
TypeSH
Market value$128.22M
4.55%
Sole
510.30K
Shared
2.23K
None
0.00
VANGUARD FTSE DEVELOPED MARKET
SOLEShares2.14M
TypeSH
Market value$96.83M
3.43%
Sole
2.14M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS
SOLEShares2.39M
TypeSH
Market value$96.69M
3.43%
Sole
2.39M
Shared
2.22K
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares981.61K
TypeSH
Market value$94.92M
3.37%
Sole
976.17K
Shared
5.44K
None
0.00
BRIDGES INVESTMENT FUND INC
SOLEShares1.22M
TypeSH
Market value$94.53M
3.35%
Sole
1.09M
Shared
128.37K
None
0.00
MASTERCARD
SOLEShares244.31K
TypeSH
Market value$88.79M
3.15%
Sole
230.81K
Shared
13.50K
None
0.00
ALPHABET INC CL A
SOLEShares818.42K
TypeSH
Market value$84.90M
3.01%
Sole
813.32K
Shared
5.10K
None
0.00
BERKSHIRE HATHAWAY INC CLASS B
SOLEShares247.11K
TypeSH
Market value$76.30M
2.71%
Sole
243.75K
Shared
3.35K
None
0.00
AMAZON.COM INC
SOLEShares716.80K
TypeSH
Market value$74.04M
2.63%
Sole
708.55K
Shared
8.25K
None
0.00
FIRST NATL NEB INC COM
SOLEShares5.48K
TypeSH
Market value$73.93M
2.62%
Sole
5.48K
Shared
0.00
None
0.00
UNION PACIFIC CORP COM
SOLEShares294.80K
TypeSH
Market value$59.33M
2.10%
Sole
286.25K
Shared
8.55K
None
0.00
VISA INC. CLASS A
SOLEShares234.58K
TypeSH
Market value$52.89M
1.88%
Sole
223.54K
Shared
11.04K
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares108.77K
TypeSH
Market value$51.40M
1.82%
Sole
107.44K
Shared
1.32K
None
0.00
OLD DOMINION FREIGHT LINE, INC
SOLEShares146.44K
TypeSH
Market value$49.91M
1.77%
Sole
145.42K
Shared
1.01K
None
0.00
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares199.22K
TypeSH
Market value$48.68M
1.73%
Sole
198.96K
Shared
267.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares283.09K
TypeSH
Market value$43.10M
1.53%
Sole
282.71K
Shared
385.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares204.67K
TypeSH
Market value$40.88M
1.45%
Sole
203.16K
Shared
1.51K
None
0.00
HOME DEPOT INC COM
SOLEShares125.87K
TypeSH
Market value$37.15M
1.32%
Sole
124.64K
Shared
1.23K
None
0.00
NVIDIA CORPORATION
SOLEShares131.65K
TypeSH
Market value$36.57M
1.30%
Sole
131.41K
Shared
235.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares278.40K
TypeSH
Market value$36.28M
1.29%
Sole
275.57K
Shared
2.83K
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares660.04K
TypeSH
Market value$35.29M
1.25%
Sole
655.64K
Shared
4.40K
None
0.00
ALPHABET INC CL C
SOLEShares338.78K
TypeSH
Market value$35.23M
1.25%
Sole
332.54K
Shared
6.24K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.09M | SH | $179.67M 6.37% | 1.05M | 37.45K | 0.00 |
MICROSOFT CORP COMSOLE | COM | 460K | SH | $132.62M 4.70% | 457.13K | 2.88K | 0.00 |
BERKSHIRE HATHAWAY INC CLASS ASOLE | COM | 284.00 | SH | $132.23M 4.69% | 284.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 512.53K | SH | $128.22M 4.55% | 510.30K | 2.23K | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSOLE | ETF | 2.14M | SH | $96.83M 3.43% | 2.14M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSSOLE | ETF | 2.39M | SH | $96.69M 3.43% | 2.39M | 2.22K | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 981.61K | SH | $94.92M 3.37% | 976.17K | 5.44K | 0.00 |
BRIDGES INVESTMENT FUND INCSOLE | MFU | 1.22M | SH | $94.53M 3.35% | 1.09M | 128.37K | 0.00 |
MASTERCARDSOLE | COM | 244.31K | SH | $88.79M 3.15% | 230.81K | 13.50K | 0.00 |
ALPHABET INC CL ASOLE | COM | 818.42K | SH | $84.90M 3.01% | 813.32K | 5.10K | 0.00 |
BERKSHIRE HATHAWAY INC CLASS BSOLE | COM | 247.11K | SH | $76.30M 2.71% | 243.75K | 3.35K | 0.00 |
AMAZON.COM INCSOLE | COM | 716.80K | SH | $74.04M 2.63% | 708.55K | 8.25K | 0.00 |
FIRST NATL NEB INC COMSOLE | COM | 5.48K | SH | $73.93M 2.62% | 5.48K | 0.00 | 0.00 |
UNION PACIFIC CORP COMSOLE | COM | 294.80K | SH | $59.33M 2.10% | 286.25K | 8.55K | 0.00 |
VISA INC. CLASS ASOLE | COM | 234.58K | SH | $52.89M 1.88% | 223.54K | 11.04K | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 108.77K | SH | $51.40M 1.82% | 107.44K | 1.32K | 0.00 |
OLD DOMINION FREIGHT LINE, INCSOLE | COM | 146.44K | SH | $49.91M 1.77% | 145.42K | 1.01K | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETSOLE | ETF | 199.22K | SH | $48.68M 1.73% | 198.96K | 267.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 283.09K | SH | $43.10M 1.53% | 282.71K | 385.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 204.67K | SH | $40.88M 1.45% | 203.16K | 1.51K | 0.00 |
HOME DEPOT INC COMSOLE | COM | 125.87K | SH | $37.15M 1.32% | 124.64K | 1.23K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 131.65K | SH | $36.57M 1.30% | 131.41K | 235.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 278.40K | SH | $36.28M 1.29% | 275.57K | 2.83K | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 660.04K | SH | $35.29M 1.25% | 655.64K | 4.40K | 0.00 |
ALPHABET INC CL CSOLE | COM | 338.78K | SH | $35.23M 1.25% | 332.54K | 6.24K | 0.00 |
Page 1 of 9
…