$2.82 Billion is the total value of BRIDGES INVESTMENT MANAGEMENT INC's 498 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $98,687,728 | +0.6% | 2,516,902 | +4.4% | 3.51% | +6.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $39,776,570 | -2.5% | 261,998 | +1.4% | 1.41% | +3.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $34,602,892 | -3.5% | 667,108 | +1.3% | 1.23% | +2.2% |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $17,223,480 | +35.7% | 58,926 | +58.7% | 0.61% | +43.7% |
| LAD | Buy | LITHIA MTRS INC CL A | $15,431,288 | +38.6% | 52,251 | +42.7% | 0.55% | +46.5% |
| CPRT | Buy | COPART INC | $14,207,419 | +7.7% | 329,715 | +128.0% | 0.50% | +14.0% |
| ZTS | Buy | ZOETIS INC | $10,073,790 | +51.0% | 57,902 | +49.4% | 0.36% | +59.8% |
| POOL | Buy | POOL CORP | $7,712,415 | +34.2% | 21,658 | +41.2% | 0.27% | +42.0% |
| TGT | Buy | TARGET CORP COM | $5,089,206 | -15.4% | 46,027 | +1.0% | 0.18% | -10.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $4,545,181 | -6.5% | 11,114 | +5.2% | 0.16% | -1.2% |
| HSY | Buy | HERSHEY COMPANY | $1,845,939 | +53.6% | 9,226 | +91.7% | 0.07% | +65.0% |
| PLD | Buy | PROLOGIS INC COM | $1,434,044 | -5.1% | 12,780 | +3.7% | 0.05% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $1,275,836 | +1.7% | 11,676 | +3.8% | 0.04% | +7.1% |
| EL | Buy | ESTEE LAUDER COMPANY COM | $1,243,130 | -16.6% | 8,600 | +13.3% | 0.04% | -12.0% |
| GGG | New | GRACO INC COM | $1,216,658 | – | 16,694 | +100.0% | 0.04% | – |
| BIZD | New | VANECK BDC INCOME ETFetf | $715,964 | – | 44,664 | +100.0% | 0.02% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE Eetf | $669,686 | – | 29,977 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC COM | $207,172 | – | 3,266 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORPORATION | $201,499 | – | 232 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CLASS A | 42 | Q3 2023 | 13.3% |
| APPLE INC COM | 42 | Q3 2023 | 7.4% |
| FIRST NATL NEB INC COM | 42 | Q3 2023 | 8.7% |
| ISHARES CORE S&P MID-CAP ETF | 42 | Q3 2023 | 4.9% |
| ISHARES RUSSELL 1000 GROWTH ET | 42 | Q3 2023 | 5.9% |
| ISHARES CORE S&P SMALL-CAP ETF | 42 | Q3 2023 | 3.9% |
| MASTERCARD | 42 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAY INC CLASS B | 42 | Q3 2023 | 3.7% |
| ISHARES RUSSELL 1000 VALUE ETF | 42 | Q3 2023 | 4.5% |
| UNION PACIFIC CORP COM | 42 | Q3 2023 | 3.6% |
View BRIDGES INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-02-01 |
View BRIDGES INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.