Adviser Profile

As of Date 06/30/2026
Registration SEC, Approved, 12/09/1999
ADV Location OMAHA, NE, United States
Contact Info 402 xxxxxxx
Websites
AUM* 11,307,553,900 14%
of that, discretionary 11,000,967,697 16%
Number of Employees 79 4%
of those in investment advisory functions 30 7%
Private Fund GAV* 73,807,817 632%
Avg Account Size 3,561,434 -5%
% High Net Worth 40.06% -6%
SMA’s Yes
Private Funds 1

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

11B 9B 8B 6B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name FORVIS MAZARS LLP Filing Date01/28/2026 Form ADV-E View Report
Accounting Firm Name RSM US LLP Filing Date01/13/2025 Form ADV-E View Report
Accounting Firm Name RSM US LLP Filing Date12/20/2024 Form ADV-E View Report
Accounting Firm Name RSM US LLP Filing Date11/28/2023 Form ADV-E View Report

Private Funds Structure

Count GAV
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Stck Ticker023135106 Stock NameAMAZON.COM INC $ Position$130,418,882 % Position2.00% $ Change482.00% # Change545.00%
Stck Ticker023135106 Stock NameAMAZON.COM INC $ Position$142,591,431 % Position2.00% $ Change-11.00% # Change-1.00%
Stck Ticker084670108 Stock NameBERKSHIRE HATHAWAY INC CLASS A $ Position$163,735,920 % Position2.00% $ Change-9.00% # Change-5.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$134,221,219 % Position2.00% $ Change-12.00% # Change-5.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$148,536,181 % Position2.00% $ Change-18.00% # Change-12.00%
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Stck Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$169,791,426 % Position2.00% $ Change-23.00% # Change1.00%
Stck Ticker464287507 Stock NameISHARES CORE S&P MID CAP ETF $ Position$121,983,231 % Position2.00% $ Change79.00% # Change75.00%

Brochure Summary