Filed: 10/24/2023ACC: 0001007295-23-000005
📋 What this filing means
BRIDGES INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 197 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.
197
Positions
$2.82B
Total AUM (reported)
20.90M
Total Shares
Allocation by class
COM$2.08B74.1%
ETF$619.59M22.0%
MFU$99.26M3.5%
ADR$7.55M0.3%
MLP$4.06M0.1%
Portfolio Concentration
Top 3$479.97M17.1%
4–10$703.00M25.0%
11–25$751.72M26.7%
Rest$880.35M31.3%
Top 3 weight
17.1%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 20.90M
Sole
Full voting authority
20.57M
shares
% of voting shares98.5%
Shared
Joint voting authority
321.43K
shares
% of voting shares1.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole173
Shared0
Other24
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings197
Rows:
BERKSHIRE HATHAWAY INC CLASS A
SOLEShares334.00
TypeSH
Market value$177.51M
6.31%
Sole
334.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares963.15K
TypeSH
Market value$164.90M
5.86%
Sole
926.50K
Shared
36.65K
None
0.00
MICROSOFT CORP COM
SOLEShares435.65K
TypeSH
Market value$137.56M
4.89%
Sole
433K
Shared
2.65K
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares517.77K
TypeSH
Market value$129.11M
4.59%
Sole
515.26K
Shared
2.51K
None
0.00
ALPHABET INC CL A
SOLEShares778.95K
TypeSH
Market value$101.93M
3.62%
Sole
773.85K
Shared
5.10K
None
0.00
BRIDGES INVESTMENT FUND INC
SOLEShares1.14M
TypeSH
Market value$99.26M
3.53%
Sole
1.02M
Shared
127.98K
None
0.00
VANGUARD FTSE EMERGING MARKETS
SOLEShares2.52M
TypeSH
Market value$98.69M
3.51%
Sole
2.51M
Shared
3K
None
0.00
VANGUARD FTSE DEVELOPED MARKET
SOLEShares2.15M
TypeSH
Market value$94.03M
3.34%
Sole
2.15M
Shared
800.00
None
0.00
MASTERCARD
SOLEShares228.07K
TypeSH
Market value$90.30M
3.21%
Sole
214.57K
Shared
13.50K
None
0.00
AMAZON.COM INC
SOLEShares705.46K
TypeSH
Market value$89.68M
3.19%
Sole
697.61K
Shared
7.85K
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares939.12K
TypeSH
Market value$88.59M
3.15%
Sole
933.39K
Shared
5.74K
None
0.00
BERKSHIRE HATHAWAY INC CLASS B
SOLEShares241.44K
TypeSH
Market value$84.58M
3.00%
Sole
238.08K
Shared
3.35K
None
0.00
OLD DOMINION FREIGHT LINE, INC
SOLEShares138.28K
TypeSH
Market value$56.58M
2.01%
Sole
137.22K
Shared
1.06K
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares109.17K
TypeSH
Market value$55.04M
1.96%
Sole
107.72K
Shared
1.45K
None
0.00
VISA INC. CLASS A
SOLEShares224.07K
TypeSH
Market value$51.54M
1.83%
Sole
213.03K
Shared
11.04K
None
0.00
UNION PACIFIC CORP COM
SOLEShares252.90K
TypeSH
Market value$51.50M
1.83%
Sole
244.55K
Shared
8.35K
None
0.00
NVIDIA CORPORATION
SOLEShares116.07K
TypeSH
Market value$50.49M
1.79%
Sole
115.84K
Shared
235.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares176.69K
TypeSH
Market value$47.00M
1.67%
Sole
176.49K
Shared
208.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares191.41K
TypeSH
Market value$44.88M
1.59%
Sole
189.90K
Shared
1.51K
None
0.00
ALPHABET INC CL C
SOLEShares308K
TypeSH
Market value$40.61M
1.44%
Sole
301.76K
Shared
6.24K
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares262K
TypeSH
Market value$39.78M
1.41%
Sole
261.66K
Shared
340.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares255.98K
TypeSH
Market value$37.12M
1.32%
Sole
253.15K
Shared
2.83K
None
0.00
ADOBE INC COM
SOLEShares69.32K
TypeSH
Market value$35.35M
1.26%
Sole
69.09K
Shared
230.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US
SOLEShares667.11K
TypeSH
Market value$34.60M
1.23%
Sole
662.75K
Shared
4.36K
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares79.35K
TypeSH
Market value$34.08M
1.21%
Sole
79.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC CLASS ASOLE | COM | 334.00 | SH | $177.51M 6.31% | 334.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 963.15K | SH | $164.90M 5.86% | 926.50K | 36.65K | 0.00 |
MICROSOFT CORP COMSOLE | COM | 435.65K | SH | $137.56M 4.89% | 433K | 2.65K | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 517.77K | SH | $129.11M 4.59% | 515.26K | 2.51K | 0.00 |
ALPHABET INC CL ASOLE | COM | 778.95K | SH | $101.93M 3.62% | 773.85K | 5.10K | 0.00 |
BRIDGES INVESTMENT FUND INCSOLE | MFU | 1.14M | SH | $99.26M 3.53% | 1.02M | 127.98K | 0.00 |
VANGUARD FTSE EMERGING MARKETSSOLE | ETF | 2.52M | SH | $98.69M 3.51% | 2.51M | 3K | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSOLE | ETF | 2.15M | SH | $94.03M 3.34% | 2.15M | 800.00 | 0.00 |
MASTERCARDSOLE | COM | 228.07K | SH | $90.30M 3.21% | 214.57K | 13.50K | 0.00 |
AMAZON.COM INCSOLE | COM | 705.46K | SH | $89.68M 3.19% | 697.61K | 7.85K | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 939.12K | SH | $88.59M 3.15% | 933.39K | 5.74K | 0.00 |
BERKSHIRE HATHAWAY INC CLASS BSOLE | COM | 241.44K | SH | $84.58M 3.00% | 238.08K | 3.35K | 0.00 |
OLD DOMINION FREIGHT LINE, INCSOLE | COM | 138.28K | SH | $56.58M 2.01% | 137.22K | 1.06K | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 109.17K | SH | $55.04M 1.96% | 107.72K | 1.45K | 0.00 |
VISA INC. CLASS ASOLE | COM | 224.07K | SH | $51.54M 1.83% | 213.03K | 11.04K | 0.00 |
UNION PACIFIC CORP COMSOLE | COM | 252.90K | SH | $51.50M 1.83% | 244.55K | 8.35K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 116.07K | SH | $50.49M 1.79% | 115.84K | 235.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETSOLE | ETF | 176.69K | SH | $47.00M 1.67% | 176.49K | 208.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 191.41K | SH | $44.88M 1.59% | 189.90K | 1.51K | 0.00 |
ALPHABET INC CL CSOLE | COM | 308K | SH | $40.61M 1.44% | 301.76K | 6.24K | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 262K | SH | $39.78M 1.41% | 261.66K | 340.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 255.98K | SH | $37.12M 1.32% | 253.15K | 2.83K | 0.00 |
ADOBE INC COMSOLE | COM | 69.32K | SH | $35.35M 1.26% | 69.09K | 230.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 667.11K | SH | $34.60M 1.23% | 662.75K | 4.36K | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 79.35K | SH | $34.08M 1.21% | 79.35K | 0.00 | 0.00 |
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