Filed: 8/15/2023ACC: 0000036644-23-000004
📋 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 $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$1.74B
Total AUM (reported)
15.30M
Total Shares
Allocation by class
COM$1.30B74.9%
SHS$87.27M5.0%
CL A$76.28M4.4%
CL B NEW$29.89M1.7%
COM NEW$24.03M1.4%
S&P 500 ETF SHS$21.43M1.2%
CAP STK CL C$18.73M1.1%
Portfolio Concentration
Top 3$203.02M11.7%
4–10$184.01M10.6%
11–25$261.82M15.0%
Rest$1.09B62.8%
Top 3 weight
11.7%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 15.30M
Sole
Full voting authority
14.20M
shares
% of voting shares92.8%
Shared
Joint voting authority
129.12K
shares
% of voting shares0.8%
None
No voting authority
970.82K
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole293
Shared0
Other38
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings331
Rows:
APPLE INC
SOLEShares433.67K
TypeSH
Market value$84.12M
4.83%
Sole
406.80K
Shared
1.32K
None
25.55K
MICROSOFT CORP
SOLEShares244.46K
TypeSH
Market value$83.25M
4.78%
Sole
230.04K
Shared
858.00
None
13.55K
JPMORGAN CHASE & CO
OTRShares245.16K
TypeSH
Market value$35.66M
2.05%
Sole
229.22K
Shared
944.00
None
14.99K
AMAZON COM INC
SOLEShares231.36K
TypeSH
Market value$30.16M
1.73%
Sole
215.29K
Shared
409.00
None
15.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares87.67K
TypeSH
Market value$29.89M
1.72%
Sole
83.34K
Shared
975.00
None
3.35K
PEPSICO INC
SOLEShares159.46K
TypeSH
Market value$29.53M
1.70%
Sole
150.43K
Shared
322.00
None
8.71K
COMCAST CORP NEW
SOLEShares600.35K
TypeSH
Market value$24.94M
1.43%
Sole
547.62K
Shared
1.67K
None
51.06K
ABBOTT LABS
SOLEShares221.62K
TypeSH
Market value$24.16M
1.39%
Sole
208.67K
Shared
250.00
None
12.70K
CHEVRON CORP NEW
SOLEShares149.26K
TypeSH
Market value$23.49M
1.35%
Sole
140.55K
Shared
627.00
None
8.08K
MICROCHIP TECHNOLOGY INC.
SOLEShares243.70K
TypeSH
Market value$21.83M
1.25%
Sole
224.56K
Shared
473.00
None
18.66K
VANGUARD INDEX FDS
SOLEShares52.62K
TypeSH
Market value$21.43M
1.23%
Sole
52.08K
Shared
535.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
OTRShares211.31K
TypeSH
Market value$20.70M
1.19%
Sole
198.76K
Shared
244.00
None
12.30K
NVIDIA CORPORATION
SOLEShares48.56K
TypeSH
Market value$20.54M
1.18%
Sole
46.92K
Shared
0.00
None
1.63K
NEXTERA ENERGY INC
SOLEShares269.30K
TypeSH
Market value$19.98M
1.15%
Sole
249.53K
Shared
431.00
None
19.34K
ALPHABET INC
SOLEShares154.85K
TypeSH
Market value$18.73M
1.08%
Sole
149.14K
Shared
0.00
None
5.71K
TJX COS INC NEW
SOLEShares207.81K
TypeSH
Market value$17.62M
1.01%
Sole
188.34K
Shared
522.00
None
18.96K
ALPHABET INC
SOLEShares146.52K
TypeSH
Market value$17.54M
1.01%
Sole
131.07K
Shared
500.00
None
14.95K
JOHNSON & JOHNSON
OTRShares103.95K
TypeSH
Market value$17.21M
0.99%
Sole
96.60K
Shared
191.00
None
7.16K
BLACKROCK INC
SOLEShares23.54K
TypeSH
Market value$16.27M
0.93%
Sole
21.09K
Shared
102.00
None
2.35K
COSTCO WHSL CORP NEW
SOLEShares29.93K
TypeSH
Market value$16.11M
0.92%
Sole
27.35K
Shared
52.00
None
2.52K
META PLATFORMS INC
SOLEShares54.28K
TypeSH
Market value$15.58M
0.89%
Sole
49.63K
Shared
122.00
None
4.53K
LILLY ELI & CO
SOLEShares33.02K
TypeSH
Market value$15.48M
0.89%
Sole
31.69K
Shared
0.00
None
1.33K
MARKEL GROUP INC
SOLEShares11.19K
TypeSH
Market value$15.48M
0.89%
Sole
9.86K
Shared
62.00
None
1.27K
OREILLY AUTOMOTIVE INC
SOLEShares15.29K
TypeSH
Market value$14.61M
0.84%
Sole
13.91K
Shared
34.00
None
1.34K
COCA COLA CO
SOLEShares241.47K
TypeSH
Market value$14.54M
0.83%
Sole
221.66K
Shared
523.00
None
19.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 433.67K | SH | $84.12M 4.83% | 406.80K | 1.32K | 25.55K |
MICROSOFT CORPSOLE | COM | 244.46K | SH | $83.25M 4.78% | 230.04K | 858.00 | 13.55K |
JPMORGAN CHASE & COOTR | COM | 245.16K | SH | $35.66M 2.05% | 229.22K | 944.00 | 14.99K |
AMAZON COM INCSOLE | COM | 231.36K | SH | $30.16M 1.73% | 215.29K | 409.00 | 15.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 87.67K | SH | $29.89M 1.72% | 83.34K | 975.00 | 3.35K |
PEPSICO INCSOLE | COM | 159.46K | SH | $29.53M 1.70% | 150.43K | 322.00 | 8.71K |
COMCAST CORP NEWSOLE | CL A | 600.35K | SH | $24.94M 1.43% | 547.62K | 1.67K | 51.06K |
ABBOTT LABSSOLE | COM | 221.62K | SH | $24.16M 1.39% | 208.67K | 250.00 | 12.70K |
CHEVRON CORP NEWSOLE | COM | 149.26K | SH | $23.49M 1.35% | 140.55K | 627.00 | 8.08K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 243.70K | SH | $21.83M 1.25% | 224.56K | 473.00 | 18.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.62K | SH | $21.43M 1.23% | 52.08K | 535.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 211.31K | SH | $20.70M 1.19% | 198.76K | 244.00 | 12.30K |
NVIDIA CORPORATIONSOLE | COM | 48.56K | SH | $20.54M 1.18% | 46.92K | 0.00 | 1.63K |
NEXTERA ENERGY INCSOLE | COM | 269.30K | SH | $19.98M 1.15% | 249.53K | 431.00 | 19.34K |
ALPHABET INCSOLE | CAP STK CL C | 154.85K | SH | $18.73M 1.08% | 149.14K | 0.00 | 5.71K |
TJX COS INC NEWSOLE | COM | 207.81K | SH | $17.62M 1.01% | 188.34K | 522.00 | 18.96K |
ALPHABET INCSOLE | CAP STK CL A | 146.52K | SH | $17.54M 1.01% | 131.07K | 500.00 | 14.95K |
JOHNSON & JOHNSONOTR | COM | 103.95K | SH | $17.21M 0.99% | 96.60K | 191.00 | 7.16K |
BLACKROCK INCSOLE | COM | 23.54K | SH | $16.27M 0.93% | 21.09K | 102.00 | 2.35K |
COSTCO WHSL CORP NEWSOLE | COM | 29.93K | SH | $16.11M 0.92% | 27.35K | 52.00 | 2.52K |
META PLATFORMS INCSOLE | CL A | 54.28K | SH | $15.58M 0.89% | 49.63K | 122.00 | 4.53K |
LILLY ELI & COSOLE | COM | 33.02K | SH | $15.48M 0.89% | 31.69K | 0.00 | 1.33K |
MARKEL GROUP INCSOLE | COM | 11.19K | SH | $15.48M 0.89% | 9.86K | 62.00 | 1.27K |
OREILLY AUTOMOTIVE INCSOLE | COM | 15.29K | SH | $14.61M 0.84% | 13.91K | 34.00 | 1.34K |
COCA COLA COSOLE | COM | 241.47K | SH | $14.54M 0.83% | 221.66K | 523.00 | 19.29K |
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