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Pflug Koory, LLC
CIK:0001740063
Investment Adviser
$198M AUM
415 holdings
Omaha, NE, USA
Pflug Koory, LLC provides professional investment advice and counsel for individuals, businesses, foundations, and retirement plans.
Investment Strategy
Disciplined approach focusing on basic, bottom-up, fundamental security research with a focus on valuation.
Latest 13F Filing Activity
Pflug Koory, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 411 equity positions with a total 13F market value of $211M. The fund increased holdings in Apple Inc., Caterpillar Inc., Oracle Corp. among other positions. Pflug Koory, LLC reduced exposure to Berkshire Hathaway Inc. Del, Honeywell Intl Inc., Fiserv Inc. among others.
Top Holdings
Equity Positions (411)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 7.51% | $15.8M | 21 | $728800.00 | $754200.00 | -$924.2K | |
A AAPL | APPLE INC | 6.16% | $13.0M | 51,018 | $233.29 | $254.63 | +$2.7M |
| BERKSHIRE HATHAWAY INC DEL | 4.79% | $10.1M | 20,110 | $466.41 | $502.74 | +$944.6K | |
M MSFT | MICROSOFT CORP | 3.97% | $8.4M | 16,181 | $430.57 | $517.95 | +$354.3K |
C CAT | CATERPILLAR INC | 3.15% | $6.6M | 13,923 | $391.54 | $477.15 | +$1.3M |
Industry Allocation
FIRE, MARINE & CASUALTY INSURANCE
+13.5%
SERVICES-PREPACKAGED SOFTWARE
+6.3%
ELECTRONIC COMPUTERS
+6.2%
PHARMACEUTICAL PREPARATIONS
+5.7%
NATIONAL COMMERCIAL BANKS
+4.7%
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