Filed: 1/23/2024ACC: 0001140361-24-003326
📋 What this filing means
FARMERS & MERCHANTS INVESTMENTS INC filed this quarterly 13F‑HR report disclosing 1754 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1754
Positions
$2.74B
Total AUM (reported)
25.75M
Total Shares
Allocation by class
COM$1.47B53.6%
CL A$208.09M7.6%
CORE S&P500 ETF$176.81M6.5%
VAN FTSE DEV MKT$135.27M4.9%
CORE S&P SCP ETF$98.98M3.6%
CORE S&P MCP ETF$80.27M2.9%
FTSE EMR MKT ETF$58.66M2.1%
Portfolio Concentration
Top 3$417.04M15.2%
4–10$516.82M18.9%
11–25$436.11M15.9%
Rest$1.37B50.0%
Top 3 weight
15.2%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 25.75M
Sole
Full voting authority
25.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1754
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1754
Rows:
iShares S&P 500 Index Fund
SOLEShares370.18K
TypeSH
Market value$176.81M
6.45%
Sole
370.18K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares2.82M
TypeSH
Market value$135.27M
4.94%
Sole
2.82M
Shared
0.00
None
0.00
Nelnet, Inc.
SOLEShares1.19M
TypeSH
Market value$104.96M
3.83%
Sole
1.19M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares267.19K
TypeSH
Market value$100.48M
3.67%
Sole
267.19K
Shared
0.00
None
0.00
iShares S&P Small Cap 600 Index ETF
SOLEShares914.37K
TypeSH
Market value$98.98M
3.61%
Sole
914.37K
Shared
0.00
None
0.00
Apple Inc
SOLEShares462.76K
TypeSH
Market value$89.10M
3.25%
Sole
462.76K
Shared
0.00
None
0.00
iShares S&P Midcap 400
SOLEShares289.64K
TypeSH
Market value$80.27M
2.93%
Sole
289.64K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares1.43M
TypeSH
Market value$58.66M
2.14%
Sole
1.43M
Shared
0.00
None
0.00
iShares 0-5 Yr Inv Grd Corp Bond ETF
SOLEShares1.01M
TypeSH
Market value$49.66M
1.81%
Sole
1.01M
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares539.38K
TypeSH
Market value$39.67M
1.45%
Sole
539.38K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B New
SOLEShares101.95K
TypeSH
Market value$36.36M
1.33%
Sole
101.95K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares63.73K
TypeSH
Market value$33.55M
1.22%
Sole
63.73K
Shared
0.00
None
0.00
Wesco International Inc
SOLEShares190.76K
TypeSH
Market value$33.17M
1.21%
Sole
190.76K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl A
SOLEShares58.00
TypeSH
Market value$31.47M
1.15%
Sole
58.00
Shared
0.00
None
0.00
Lowe's Companies, Inc
SOLEShares138.01K
TypeSH
Market value$30.71M
1.12%
Sole
138.01K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares208.32K
TypeSH
Market value$30.71M
1.12%
Sole
208.32K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares49.90K
TypeSH
Market value$29.09M
1.06%
Sole
49.90K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares168.70K
TypeSH
Market value$28.65M
1.05%
Sole
168.70K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares165.80K
TypeSH
Market value$28.20M
1.03%
Sole
165.80K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares24.68K
TypeSH
Market value$27.55M
1.01%
Sole
24.68K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares270.25K
TypeSH
Market value$27.02M
0.99%
Sole
270.25K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares163.80K
TypeSH
Market value$25.67M
0.94%
Sole
163.80K
Shared
0.00
None
0.00
Walmart, Inc
SOLEShares157.52K
TypeSH
Market value$24.83M
0.91%
Sole
157.52K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares233.81K
TypeSH
Market value$24.65M
0.90%
Sole
233.81K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares309.83K
TypeSH
Market value$24.46M
0.89%
Sole
309.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 Index FundSOLE | CORE S&P500 ETF | 370.18K | SH | $176.81M 6.45% | 370.18K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 2.82M | SH | $135.27M 4.94% | 2.82M | 0.00 | 0.00 |
Nelnet, Inc.SOLE | CL A | 1.19M | SH | $104.96M 3.83% | 1.19M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 267.19K | SH | $100.48M 3.67% | 267.19K | 0.00 | 0.00 |
iShares S&P Small Cap 600 Index ETFSOLE | CORE S&P SCP ETF | 914.37K | SH | $98.98M 3.61% | 914.37K | 0.00 | 0.00 |
Apple IncSOLE | COM | 462.76K | SH | $89.10M 3.25% | 462.76K | 0.00 | 0.00 |
iShares S&P Midcap 400SOLE | CORE S&P MCP ETF | 289.64K | SH | $80.27M 2.93% | 289.64K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 1.43M | SH | $58.66M 2.14% | 1.43M | 0.00 | 0.00 |
iShares 0-5 Yr Inv Grd Corp Bond ETFSOLE | 0-5YR INVT GR CP | 1.01M | SH | $49.66M 1.81% | 1.01M | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | TOTAL BND MRKT | 539.38K | SH | $39.67M 1.45% | 539.38K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B NewSOLE | CL B NEW | 101.95K | SH | $36.36M 1.33% | 101.95K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 63.73K | SH | $33.55M 1.22% | 63.73K | 0.00 | 0.00 |
Wesco International IncSOLE | COM | 190.76K | SH | $33.17M 1.21% | 190.76K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl ASOLE | CL A | 58.00 | SH | $31.47M 1.15% | 58.00 | 0.00 | 0.00 |
Lowe's Companies, IncSOLE | COM | 138.01K | SH | $30.71M 1.12% | 138.01K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 208.32K | SH | $30.71M 1.12% | 208.32K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 49.90K | SH | $29.09M 1.06% | 49.90K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 168.70K | SH | $28.65M 1.05% | 168.70K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 165.80K | SH | $28.20M 1.03% | 165.80K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 24.68K | SH | $27.55M 1.01% | 24.68K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 270.25K | SH | $27.02M 0.99% | 270.25K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 163.80K | SH | $25.67M 0.94% | 163.80K | 0.00 | 0.00 |
Walmart, IncSOLE | COM | 157.52K | SH | $24.83M 0.91% | 157.52K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 233.81K | SH | $24.65M 0.90% | 233.81K | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 309.83K | SH | $24.46M 0.89% | 309.83K | 0.00 | 0.00 |
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