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.
Top Buys
A
AAPLAPPLE INC+$2.7M
C
CATCATERPILLAR INC+$1.3M
O
ORCLORACLE CORP+$957.4K
B
BRK-BBERKSHIRE HATHAWAY INC DEL+$944.6K
G
GLWCORNING INC+$923.9K
Top Sells
B
BRK-ABERKSHIRE HATHAWAY INC DEL-$924.2K
H
HONHONEYWELL INTL INC-$361.5K
F
FIFISERV INC-$351.8K
S
STZCONSTELLATION BRANDS INC-$145.1K
T
TGTTARGET CORP-$141.0K
Top Holdings
B
BRK-ABERKSHIRE HATHAWAY INC DEL+7.5%$15.8M
A
AAPLAPPLE INC+6.2%$13.0M
B
BRK-BBERKSHIRE HATHAWAY INC DEL+4.8%$10.1M
M
MSFTMICROSOFT CORP+4.0%$8.4M
C
CATCATERPILLAR INC+3.1%$6.6M
Equity Positions (411)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BRK-A | 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 |
B BRK-B | 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%