CIK: 0001390063 | OMAHA, NE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 46 | $573.2M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 46 | $555.4M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 45 | $496.5M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 43 | $483.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 43 | $465.2M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 39 | $425.0M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 39 | $402.2M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 41 | $397.6M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 41 | $411.7M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 41 | $396.1M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 41 | $398.4M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 44 | $371.5M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 44 | $349.1M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 44 | $359.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 46 | $347.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 47 | $339.8M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 50 | $40.9M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 53 | $32.4M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 52 | $34.6M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 48 | $33.2M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 48 | $28.6M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 44 | $29.1M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 52 | $28.9M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 55 | $26.6M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 44 | $22.4M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 43 | $25.6M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 49 | $21.2M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 42 | $27.2M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 37 | $20.4M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 36 | $21.1M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 45 | $21.2M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 42 | $21.2M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 34 | $23.4M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 33 | $21.7M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 33 | $22.1M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 36 | $22.4M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 36 | $22.7M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 34 | $19.5M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 33 | $18.6M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 34 | $17.4M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 33 | $18.5M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 34 | $18.5M | 2016-08-04 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 32 | $8.6M | 2016-05-05 | SEC ↗ |
| 13F-HR | 34 | $17.1M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 35 | $16.2M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 36 | $18.7M | 2015-08-04 | SEC ↗ | |
| 13F-HR | 38 | $17.5M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 40 | $18.8M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 42 | $16.8M | 2014-11-10 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 55 | $16.6M | 2014-07-11 | SEC ↗ |
| 13F-HR | 54 | $6.8M | 2014-05-02 | SEC ↗ | |
| 13F-HR | 67 | $6.5M | 2014-01-24 | SEC ↗ | |
| 13F-HR | 65 | $6.6M | 2013-10-28 | SEC ↗ | |
| 13F-HR | 53 | $6.9M | 2013-08-12 | SEC ↗ |