Filed: 4/18/2024ACC: 0001140361-24-020523
📋 What this filing means
FARMERS & MERCHANTS INVESTMENTS INC filed this quarterly 13F‑HR report disclosing 1740 equity positions with a total reported market value of $2.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1740
Positions
$2.96B
Total AUM (reported)
27.20M
Total Shares
Allocation by class
COM$1.59B53.7%
CL A$221.89M7.5%
CORE S&P500 ETF$197.71M6.7%
VAN FTSE DEV MKT$144.64M4.9%
CORE S&P SCP ETF$103.97M3.5%
CORE S&P MCP ETF$89.99M3.0%
FTSE EMR MKT ETF$61.79M2.1%
Portfolio Concentration
Top 3$456.55M15.4%
4–10$539.33M18.2%
11–25$484.09M16.4%
Rest$1.48B50.0%
Top 3 weight
15.4%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 27.20M
Sole
Full voting authority
27.20M
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)
Sole1740
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1740
Rows:
iShares S&P 500 Index Fund
SOLEShares376.07K
TypeSH
Market value$197.71M
6.68%
Sole
376.07K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares2.88M
TypeSH
Market value$144.64M
4.89%
Sole
2.88M
Shared
0.00
None
0.00
Nelnet, Inc.
SOLEShares1.21M
TypeSH
Market value$114.20M
3.86%
Sole
1.21M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares268.67K
TypeSH
Market value$113.04M
3.82%
Sole
268.67K
Shared
0.00
None
0.00
iShares S&P Small Cap 600 Index ETF
SOLEShares940.70K
TypeSH
Market value$103.97M
3.51%
Sole
940.70K
Shared
0.00
None
0.00
iShares S&P Midcap 400
SOLEShares1.48M
TypeSH
Market value$89.99M
3.04%
Sole
1.48M
Shared
0.00
None
0.00
Apple Inc
SOLEShares461.57K
TypeSH
Market value$79.15M
2.67%
Sole
461.57K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares1.48M
TypeSH
Market value$61.79M
2.09%
Sole
1.48M
Shared
0.00
None
0.00
iShares 0-5 Yr Inv Grd Corp Bond ETF
SOLEShares1.01M
TypeSH
Market value$49.76M
1.68%
Sole
1.01M
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B New
SOLEShares99.01K
TypeSH
Market value$41.64M
1.41%
Sole
99.01K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares562.76K
TypeSH
Market value$40.87M
1.38%
Sole
562.76K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares49.93K
TypeSH
Market value$38.84M
1.31%
Sole
49.93K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares207.03K
TypeSH
Market value$37.37M
1.26%
Sole
207.03K
Shared
0.00
None
0.00
Lowe's Companies, Inc
SOLEShares136.01K
TypeSH
Market value$34.65M
1.17%
Sole
136.01K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl A
SOLEShares53.00
TypeSH
Market value$33.63M
1.14%
Sole
53.00
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares164.68K
TypeSH
Market value$32.99M
1.11%
Sole
164.68K
Shared
0.00
None
0.00
Wesco International Inc
SOLEShares190.20K
TypeSH
Market value$32.58M
1.10%
Sole
190.20K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares24.44K
TypeSH
Market value$32.39M
1.09%
Sole
24.44K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares270.74K
TypeSH
Market value$31.47M
1.06%
Sole
270.74K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares63.53K
TypeSH
Market value$31.43M
1.06%
Sole
63.53K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares168.92K
TypeSH
Market value$29.56M
1.00%
Sole
168.92K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares229.68K
TypeSH
Market value$28.85M
0.97%
Sole
229.68K
Shared
0.00
None
0.00
Walmart, Inc
SOLEShares473.78K
TypeSH
Market value$28.51M
0.96%
Sole
473.78K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares161.54K
TypeSH
Market value$25.55M
0.86%
Sole
161.54K
Shared
0.00
None
0.00
ICON PLC
SOLEShares75.62K
TypeSH
Market value$25.40M
0.86%
Sole
75.62K
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 | 376.07K | SH | $197.71M 6.68% | 376.07K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 2.88M | SH | $144.64M 4.89% | 2.88M | 0.00 | 0.00 |
Nelnet, Inc.SOLE | CL A | 1.21M | SH | $114.20M 3.86% | 1.21M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 268.67K | SH | $113.04M 3.82% | 268.67K | 0.00 | 0.00 |
iShares S&P Small Cap 600 Index ETFSOLE | CORE S&P SCP ETF | 940.70K | SH | $103.97M 3.51% | 940.70K | 0.00 | 0.00 |
iShares S&P Midcap 400SOLE | CORE S&P MCP ETF | 1.48M | SH | $89.99M 3.04% | 1.48M | 0.00 | 0.00 |
Apple IncSOLE | COM | 461.57K | SH | $79.15M 2.67% | 461.57K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 1.48M | SH | $61.79M 2.09% | 1.48M | 0.00 | 0.00 |
iShares 0-5 Yr Inv Grd Corp Bond ETFSOLE | 0-5YR INVT GR CP | 1.01M | SH | $49.76M 1.68% | 1.01M | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B NewSOLE | CL B NEW | 99.01K | SH | $41.64M 1.41% | 99.01K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | TOTAL BND MRKT | 562.76K | SH | $40.87M 1.38% | 562.76K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 49.93K | SH | $38.84M 1.31% | 49.93K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 207.03K | SH | $37.37M 1.26% | 207.03K | 0.00 | 0.00 |
Lowe's Companies, IncSOLE | COM | 136.01K | SH | $34.65M 1.17% | 136.01K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl ASOLE | CL A | 53.00 | SH | $33.63M 1.14% | 53.00 | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 164.68K | SH | $32.99M 1.11% | 164.68K | 0.00 | 0.00 |
Wesco International IncSOLE | COM | 190.20K | SH | $32.58M 1.10% | 190.20K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 24.44K | SH | $32.39M 1.09% | 24.44K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 270.74K | SH | $31.47M 1.06% | 270.74K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 63.53K | SH | $31.43M 1.06% | 63.53K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 168.92K | SH | $29.56M 1.00% | 168.92K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 229.68K | SH | $28.85M 0.97% | 229.68K | 0.00 | 0.00 |
Walmart, IncSOLE | COM | 473.78K | SH | $28.51M 0.96% | 473.78K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 161.54K | SH | $25.55M 0.86% | 161.54K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 75.62K | SH | $25.40M 0.86% | 75.62K | 0.00 | 0.00 |
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