Institutional Fund
Pflug Koory, LLC
Omaha, NECIK 17400635 filings on record
Portfolio Value
$218.25M
Q1 2026
Holdings
419
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+1.8%
from $214.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del6.9%
- Apple Inc5.8%
- Caterpillar Inc4.5%
- Berkshire Hathaway Inc Del4.5%
- Applied Matls Inc2.9%
- Microsoft Corp2.8%
- Other72.6%
Portfolio Holdings
419 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 21 | $15.08M | 6.9% | 0 | Held |
| 2 | Apple Inc | 49.9K | $12.67M | 5.8% | −2 | Reduced |
| 3 | Caterpillar Inc | 13.8K | $9.81M | 4.5% | −8 | Reduced |
| 4 | Berkshire Hathaway Inc Del | 20.3K | $9.74M | 4.5% | +162 | Added |
| 5 | Applied Matls Inc | 18.3K | $6.26M | 2.9% | −2.7K | Reduced |
| 6 | Microsoft Corp | 16.6K | $6.14M | 2.8% | +353 | Added |
| 7 | Schwab Strategic Tr | 191.5K | $4.65M | 2.1% | +5.3K | Added |
| 8 | Parker-Hannifin Corp | 4.2K | $3.78M | 1.7% | 0 | Held |
| 9 | Corning Inc | 27.1K | $3.69M | 1.7% | −367 | Reduced |
| 10 | Alphabet Inc | 11.9K | $3.43M | 1.6% | +1.0K | Added |
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