Filed: 2/8/2023ACC: 0000036644-23-000001
📋 What this filing means
FIRST NATIONAL BANK OF OMAHA filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $1.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$1.62M
Total AUM (reported)
15.38M
Total Shares
Allocation by class
COM$1.21M75.0%
SHS$81.9K5.1%
CL A$57.9K3.6%
COM NEW$34.6K2.1%
CL B NEW$25.8K1.6%
S&P 500 ETF SHS$19.2K1.2%
CL B$16.6K1.0%
Portfolio Concentration
Top 3$159.2K9.8%
4–10$172.2K10.6%
11–25$245.6K15.2%
Rest$1.04M64.3%
Top 3 weight
9.8%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 15.38M
Sole
Full voting authority
14.76M
shares
% of voting shares96.0%
Shared
Joint voting authority
121.86K
shares
% of voting shares0.8%
None
No voting authority
500.04K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole329
Shared0
Other2
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings331
Rows:
MICROSOFT CORP
SOLEShares266.89K
TypeSH
Market value$64.0K
3.96%
Sole
258.30K
Shared
859.00
None
7.73K
APPLE INC
SOLEShares470.60K
TypeSH
Market value$61.1K
3.78%
Sole
453.59K
Shared
1.31K
None
15.70K
JPMORGAN CHASE & CO
SOLEShares253.92K
TypeSH
Market value$34.1K
2.10%
Sole
244.94K
Shared
920.00
None
8.06K
PEPSICO INC
SOLEShares165.92K
TypeSH
Market value$30.0K
1.85%
Sole
160.26K
Shared
314.00
None
5.34K
CHEVRON CORP NEW
SOLEShares153.31K
TypeSH
Market value$27.5K
1.70%
Sole
148.23K
Shared
615.00
None
4.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares83.59K
TypeSH
Market value$25.8K
1.60%
Sole
79.25K
Shared
975.00
None
3.37K
NEXTERA ENERGY INC
SOLEShares289.21K
TypeSH
Market value$24.2K
1.49%
Sole
278.38K
Shared
397.00
None
10.43K
RAYTHEON TECHNOLOGIES CORP
SOLEShares235.44K
TypeSH
Market value$23.8K
1.47%
Sole
226.44K
Shared
293.00
None
8.71K
COMCAST CORP NEW
SOLEShares590.11K
TypeSH
Market value$20.6K
1.28%
Sole
557.05K
Shared
1.45K
None
31.61K
JOHNSON & JOHNSON
SOLEShares114.98K
TypeSH
Market value$20.3K
1.26%
Sole
110.03K
Shared
219.00
None
4.73K
AMAZON COM INC
SOLEShares234.27K
TypeSH
Market value$19.7K
1.22%
Sole
222.54K
Shared
377.00
None
11.35K
VANGUARD INDEX FDS
SOLEShares54.56K
TypeSH
Market value$19.2K
1.18%
Sole
53.90K
Shared
660.00
None
0.00
MICROCHIP TECHNOLOGY INC
SOLEShares255.66K
TypeSH
Market value$18.0K
1.11%
Sole
240.98K
Shared
526.00
None
14.15K
TJX COS INC NEW
SOLEShares225.19K
TypeSH
Market value$17.9K
1.11%
Sole
210.37K
Shared
593.00
None
14.23K
BLACKROCK INC
SOLEShares24.48K
TypeSH
Market value$17.3K
1.07%
Sole
22.69K
Shared
100.00
None
1.69K
LILLY ELI & CO
SOLEShares46.82K
TypeSH
Market value$17.1K
1.06%
Sole
42.53K
Shared
0.00
None
4.29K
OREILLY AUTOMOTIVE INC
SOLEShares19.09K
TypeSH
Market value$16.1K
1.00%
Sole
17.83K
Shared
37.00
None
1.22K
COCA COLA CO
SOLEShares252.72K
TypeSH
Market value$16.1K
0.99%
Sole
237.59K
Shared
496.00
None
14.63K
ABBOTT LABS
SOLEShares144.11K
TypeSH
Market value$15.8K
0.98%
Sole
143.96K
Shared
0.00
None
152.00
EXXON MOBIL CORP
SOLEShares138.44K
TypeSH
Market value$15.3K
0.94%
Sole
133.96K
Shared
0.00
None
4.47K
MARKEL CORP
SOLEShares11.45K
TypeSH
Market value$15.1K
0.93%
Sole
10.42K
Shared
62.00
None
964.00
ALPHABET INC
SOLEShares166.97K
TypeSH
Market value$14.8K
0.92%
Sole
165.88K
Shared
0.00
None
1.09K
PERKINELMER INC
SOLEShares104.37K
TypeSH
Market value$14.6K
0.90%
Sole
94.69K
Shared
295.00
None
9.39K
COSTCO WHSL CORP NEW
SOLEShares31.58K
TypeSH
Market value$14.4K
0.89%
Sole
29.65K
Shared
49.00
None
1.88K
MERCK & CO INC
SOLEShares127.30K
TypeSH
Market value$14.1K
0.87%
Sole
121.96K
Shared
278.00
None
5.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 266.89K | SH | $64.0K 3.96% | 258.30K | 859.00 | 7.73K |
APPLE INCSOLE | COM | 470.60K | SH | $61.1K 3.78% | 453.59K | 1.31K | 15.70K |
JPMORGAN CHASE & COSOLE | COM | 253.92K | SH | $34.1K 2.10% | 244.94K | 920.00 | 8.06K |
PEPSICO INCSOLE | COM | 165.92K | SH | $30.0K 1.85% | 160.26K | 314.00 | 5.34K |
CHEVRON CORP NEWSOLE | COM | 153.31K | SH | $27.5K 1.70% | 148.23K | 615.00 | 4.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 83.59K | SH | $25.8K 1.60% | 79.25K | 975.00 | 3.37K |
NEXTERA ENERGY INCSOLE | COM | 289.21K | SH | $24.2K 1.49% | 278.38K | 397.00 | 10.43K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 235.44K | SH | $23.8K 1.47% | 226.44K | 293.00 | 8.71K |
COMCAST CORP NEWSOLE | CL A | 590.11K | SH | $20.6K 1.28% | 557.05K | 1.45K | 31.61K |
JOHNSON & JOHNSONSOLE | COM | 114.98K | SH | $20.3K 1.26% | 110.03K | 219.00 | 4.73K |
AMAZON COM INCSOLE | COM | 234.27K | SH | $19.7K 1.22% | 222.54K | 377.00 | 11.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.56K | SH | $19.2K 1.18% | 53.90K | 660.00 | 0.00 |
MICROCHIP TECHNOLOGY INCSOLE | COM | 255.66K | SH | $18.0K 1.11% | 240.98K | 526.00 | 14.15K |
TJX COS INC NEWSOLE | COM | 225.19K | SH | $17.9K 1.11% | 210.37K | 593.00 | 14.23K |
BLACKROCK INCSOLE | COM | 24.48K | SH | $17.3K 1.07% | 22.69K | 100.00 | 1.69K |
LILLY ELI & COSOLE | COM | 46.82K | SH | $17.1K 1.06% | 42.53K | 0.00 | 4.29K |
OREILLY AUTOMOTIVE INCSOLE | COM | 19.09K | SH | $16.1K 1.00% | 17.83K | 37.00 | 1.22K |
COCA COLA COSOLE | COM | 252.72K | SH | $16.1K 0.99% | 237.59K | 496.00 | 14.63K |
ABBOTT LABSSOLE | COM | 144.11K | SH | $15.8K 0.98% | 143.96K | 0.00 | 152.00 |
EXXON MOBIL CORPSOLE | COM | 138.44K | SH | $15.3K 0.94% | 133.96K | 0.00 | 4.47K |
MARKEL CORPSOLE | COM | 11.45K | SH | $15.1K 0.93% | 10.42K | 62.00 | 964.00 |
ALPHABET INCSOLE | CAP STK CL C | 166.97K | SH | $14.8K 0.92% | 165.88K | 0.00 | 1.09K |
PERKINELMER INCSOLE | COM | 104.37K | SH | $14.6K 0.90% | 94.69K | 295.00 | 9.39K |
COSTCO WHSL CORP NEWSOLE | COM | 31.58K | SH | $14.4K 0.89% | 29.65K | 49.00 | 1.88K |
MERCK & CO INCSOLE | COM | 127.30K | SH | $14.1K 0.87% | 121.96K | 278.00 | 5.07K |
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