Filed: 11/14/2023ACC: 0000036644-23-000005
📋 What this filing means
FIRST NATIONAL BANK OF OMAHA filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$1.54B
Total AUM (reported)
14.08M
Total Shares
Allocation by class
COM$1.13B73.2%
SHS$81.07M5.3%
CL A$72.64M4.7%
CL B NEW$32.66M2.1%
S&P 500 ETF SHS$21.18M1.4%
CAP STK CL C$20.74M1.3%
COM NEW$19.31M1.3%
Portfolio Concentration
Top 3$170.04M11.0%
4–10$174.89M11.3%
11–25$234.32M15.2%
Rest$961.97M62.4%
Top 3 weight
11.0%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 14.08M
Sole
Full voting authority
13.12M
shares
% of voting shares93.2%
Shared
Joint voting authority
128.45K
shares
% of voting shares0.9%
None
No voting authority
825.60K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole279
Shared0
Other40
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings319
Rows:
MICROSOFT CORP
OTRShares221.25K
TypeSH
Market value$69.86M
4.53%
Sole
207.22K
Shared
823.00
None
13.21K
APPLE INC
SOLEShares394.38K
TypeSH
Market value$67.52M
4.38%
Sole
368.44K
Shared
1.31K
None
24.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares93.22K
TypeSH
Market value$32.66M
2.12%
Sole
89K
Shared
975.00
None
3.25K
JPMORGAN CHASE & CO
SOLEShares221.07K
TypeSH
Market value$32.06M
2.08%
Sole
205.91K
Shared
860.00
None
14.29K
AMAZON COM INC
OTRShares218.73K
TypeSH
Market value$27.81M
1.80%
Sole
202.90K
Shared
409.00
None
15.42K
PEPSICO INC
OTRShares152.26K
TypeSH
Market value$25.80M
1.67%
Sole
143.39K
Shared
320.00
None
8.55K
CHEVRON CORP NEW
OTRShares140.58K
TypeSH
Market value$23.70M
1.54%
Sole
132.03K
Shared
579.00
None
7.97K
COMCAST CORP NEW
SOLEShares532.36K
TypeSH
Market value$23.60M
1.53%
Sole
487.33K
Shared
1.66K
None
43.37K
VANGUARD INDEX FDS
OTRShares53.93K
TypeSH
Market value$21.18M
1.37%
Sole
53.40K
Shared
535.00
None
0.00
ALPHABET INC
SOLEShares157.27K
TypeSH
Market value$20.74M
1.35%
Sole
150.78K
Shared
0.00
None
6.49K
ABBOTT LABS
SOLEShares206.66K
TypeSH
Market value$20.02M
1.30%
Sole
193.85K
Shared
250.00
None
12.57K
ALPHABET INC
SOLEShares135.78K
TypeSH
Market value$17.77M
1.15%
Sole
120.34K
Shared
500.00
None
14.94K
MICROCHIP TECHNOLOGY INC.
SOLEShares224.12K
TypeSH
Market value$17.49M
1.13%
Sole
204.75K
Shared
473.00
None
18.90K
NVIDIA CORPORATION
SOLEShares39.59K
TypeSH
Market value$17.22M
1.12%
Sole
38.17K
Shared
0.00
None
1.42K
MARKEL GROUP INC
SOLEShares10.49K
TypeSH
Market value$15.45M
1.00%
Sole
9.18K
Shared
62.00
None
1.25K
COSTCO WHSL CORP NEW
SOLEShares27.22K
TypeSH
Market value$15.38M
1.00%
Sole
24.81K
Shared
52.00
None
2.36K
TJX COS INC NEW
SOLEShares172.31K
TypeSH
Market value$15.32M
0.99%
Sole
155.42K
Shared
451.00
None
16.45K
JOHNSON & JOHNSON
OTRShares97.47K
TypeSH
Market value$15.18M
0.98%
Sole
90.25K
Shared
191.00
None
7.03K
META PLATFORMS INC
SOLEShares49.68K
TypeSH
Market value$14.91M
0.97%
Sole
45.08K
Shared
122.00
None
4.47K
EXXON MOBIL CORP
SOLEShares125.96K
TypeSH
Market value$14.81M
0.96%
Sole
118.58K
Shared
0.00
None
7.37K
EOG RES INC
SOLEShares114.92K
TypeSH
Market value$14.57M
0.95%
Sole
105.55K
Shared
216.00
None
9.15K
BLACKROCK INC
SOLEShares22.01K
TypeSH
Market value$14.23M
0.92%
Sole
19.60K
Shared
101.00
None
2.32K
NEXTERA ENERGY INC
SOLEShares246.42K
TypeSH
Market value$14.12M
0.92%
Sole
227.01K
Shared
431.00
None
18.98K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares78.48K
TypeSH
Market value$14.05M
0.91%
Sole
70.94K
Shared
170.00
None
7.37K
ELI LILLY & CO
OTRShares25.70K
TypeSH
Market value$13.80M
0.90%
Sole
24.70K
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 221.25K | SH | $69.86M 4.53% | 207.22K | 823.00 | 13.21K |
APPLE INCSOLE | COM | 394.38K | SH | $67.52M 4.38% | 368.44K | 1.31K | 24.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 93.22K | SH | $32.66M 2.12% | 89K | 975.00 | 3.25K |
JPMORGAN CHASE & COSOLE | COM | 221.07K | SH | $32.06M 2.08% | 205.91K | 860.00 | 14.29K |
AMAZON COM INCOTR | COM | 218.73K | SH | $27.81M 1.80% | 202.90K | 409.00 | 15.42K |
PEPSICO INCOTR | COM | 152.26K | SH | $25.80M 1.67% | 143.39K | 320.00 | 8.55K |
CHEVRON CORP NEWOTR | COM | 140.58K | SH | $23.70M 1.54% | 132.03K | 579.00 | 7.97K |
COMCAST CORP NEWSOLE | CL A | 532.36K | SH | $23.60M 1.53% | 487.33K | 1.66K | 43.37K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 53.93K | SH | $21.18M 1.37% | 53.40K | 535.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 157.27K | SH | $20.74M 1.35% | 150.78K | 0.00 | 6.49K |
ABBOTT LABSSOLE | COM | 206.66K | SH | $20.02M 1.30% | 193.85K | 250.00 | 12.57K |
ALPHABET INCSOLE | CAP STK CL A | 135.78K | SH | $17.77M 1.15% | 120.34K | 500.00 | 14.94K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 224.12K | SH | $17.49M 1.13% | 204.75K | 473.00 | 18.90K |
NVIDIA CORPORATIONSOLE | COM | 39.59K | SH | $17.22M 1.12% | 38.17K | 0.00 | 1.42K |
MARKEL GROUP INCSOLE | COM | 10.49K | SH | $15.45M 1.00% | 9.18K | 62.00 | 1.25K |
COSTCO WHSL CORP NEWSOLE | COM | 27.22K | SH | $15.38M 1.00% | 24.81K | 52.00 | 2.36K |
TJX COS INC NEWSOLE | COM | 172.31K | SH | $15.32M 0.99% | 155.42K | 451.00 | 16.45K |
JOHNSON & JOHNSONOTR | COM | 97.47K | SH | $15.18M 0.98% | 90.25K | 191.00 | 7.03K |
META PLATFORMS INCSOLE | CL A | 49.68K | SH | $14.91M 0.97% | 45.08K | 122.00 | 4.47K |
EXXON MOBIL CORPSOLE | COM | 125.96K | SH | $14.81M 0.96% | 118.58K | 0.00 | 7.37K |
EOG RES INCSOLE | COM | 114.92K | SH | $14.57M 0.95% | 105.55K | 216.00 | 9.15K |
BLACKROCK INCSOLE | COM | 22.01K | SH | $14.23M 0.92% | 19.60K | 101.00 | 2.32K |
NEXTERA ENERGY INCSOLE | COM | 246.42K | SH | $14.12M 0.92% | 227.01K | 431.00 | 18.98K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 78.48K | SH | $14.05M 0.91% | 70.94K | 170.00 | 7.37K |
ELI LILLY & COOTR | COM | 25.70K | SH | $13.80M 0.90% | 24.70K | 0.00 | 1K |
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