Latest FIRST INTERSTATE BANK Stock Portfolio
$1.44Billion
Equity Portfolio Value
Last Reported on: 01 May, 2024
About FIRST INTERSTATE BANK and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIRST INTERSTATE BANK reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of FIRST INTERSTATE BANK are AGG, BNDW, BNDW. The fund has invested 12.5% of it's portfolio in ISHARES and 9.9% of portfolio in VANGUARD ETF/USA.
The fund managers got completely rid off BOEING CO (BA), MDU RES GROUP INC (MDU) and KNIFE RIV HOL CO. stocks. They significantly reduced their stock positions in ISHARES ETFS/USA (AGG), ISHARES ETFS/USA (ACWF) and VANGUARD ETF/USA (VTIP). FIRST INTERSTATE BANK opened new stock positions in VANGUARD ETF/USA (BNDW), GLOBAL X ETFS/USA (ACTX) and STATE STREET ETF/USA (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETFS/USA (AGG), WALMART INC (WMT) and INVESCO ETFS/USA (CSD).
The top stock holdings of FIRST INTERSTATE BANK are AGG, BNDW, BNDW. The fund has invested 12.5% of it's portfolio in ISHARES and 9.9% of portfolio in VANGUARD ETF/USA.
The fund managers got completely rid off BOEING CO (BA), MDU RES GROUP INC (MDU) and KNIFE RIV HOL CO. stocks. They significantly reduced their stock positions in ISHARES ETFS/USA (AGG), ISHARES ETFS/USA (ACWF) and VANGUARD ETF/USA (VTIP). FIRST INTERSTATE BANK opened new stock positions in VANGUARD ETF/USA (BNDW), GLOBAL X ETFS/USA (ACTX) and STATE STREET ETF/USA (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETFS/USA (AGG), WALMART INC (WMT) and INVESCO ETFS/USA (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD ETF/USA | 37,586,900 |
| GLOBAL X ETFS/USA | 25,935,400 |
| STATE STREET ETF/USA | 753,513 |
| MARATHON PETROLEUM CORP | 342,550 |
| EATON VANCE FUNDS/CLOSED-END/U | 310,500 |
| NORTHERN TRUST INVESTMENTS INC | 245,449 |
| WILLIAMS-SONOMA INC | 238,148 |
| WASTE MANAGEMENT | 210,166 |
New stocks bought by FIRST INTERSTATE BANK
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES ETFS/USA | 419 |
| WALMART INC | 183 |
| INVESCO ETFS/USA | 74.09 |
| SELECT SECTOR SPDR | 70.84 |
| STATE STREET ETF/USA | 40.48 |
| EXXON MOBIL CORP | 34.6 |
| BLACKROCK FUND ADVISORS | 33.15 |
| ISHARES ETFS/USA | 29.5 |
Additions to existing portfolio by FIRST INTERSTATE BANK
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES ETFS/USA | -82.55 |
| ISHARES ETFS/USA | -75.75 |
| ISHARES TR | -42.13 |
| VANGUARD ETF/USA | -36.99 |
| TYSON FOODS INC | -25.09 |
| VANGUARD ETF/USA | -24.34 |
| LAM RESEARCH CORP | -20.66 |
| VANGUARD ETF/USA | -20.36 |
FIRST INTERSTATE BANK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MDU RES GROUP INC | -457,321 |
| KNIFE RIV HOL CO. | -382,057 |
| SEMPRA ENERGY | -200,127 |
| BOEING CO | -663,380 |
| VANGUARD ETF/USA | -229,429 |
FIRST INTERSTATE BANK got rid off the above stocks
Current Stock Holdings of FIRST INTERSTATE BANK
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.10 | 92,471 | 15,856,900 | REDUCED | -5.25 | |
| AAXJ | ISHARES ETFS/USA | 3.60 | 1,612,070 | 51,957,000 | ADDED | 13.48 | |
| AAXJ | ISHARES TRUST | 0.08 | 14,026 | 1,090,240 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES ETFS/USA | 0.04 | 5,766 | 517,037 | REDUCED | -0.84 | |
| AAXJ | ISHARES ETFS/USA | 0.03 | 6,777 | 429,187 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.10 | 8,085 | 1,472,280 | ADDED | 8.98 | |
| ABT | ABBOTT LABORATORIES | 0.21 | 26,202 | 2,978,120 | REDUCED | -3.91 | |
| ACTX | GLOBAL X ETFS/USA | 1.80 | 651,479 | 25,935,400 | NEW | ||
| ACWF | BLACKROCK FUND ADVISORS | 5.72 | 2,366,480 | 82,542,700 | ADDED | 33.15 | |
| ACWF | ISHARES ETFS/USA | 0.70 | 175,831 | 10,171,800 | REDUCED | -75.75 | |
| ACWF | ISHARES ETFS/USA | 0.05 | 30,252 | 757,813 | ADDED | 0.4 | |
| ACWF | ISHARES ETFS/USA | 0.05 | 30,258 | 750,701 | ADDED | 0.13 | |
| ACWF | ISHARES TR | 0.03 | 18,585 | 440,093 | UNCHANGED | 0.00 | |
| ACWV | ISHARES ETFS/USA | 0.02 | 4,915 | 289,248 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.02 | 577 | 291,154 | REDUCED | -17.57 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.05 | 3,113 | 777,441 | REDUCED | -2.54 | |
| ADSK | AUTODESK INC | 0.02 | 1,030 | 268,233 | REDUCED | -3.29 | |
| AEM | AGNICO EAGLE MINES | 0.06 | 14,779 | 881,567 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 12.51 | 343,532 | 180,605,000 | REDUCED | -1.32 | |
| AGG | ISHARES ETFS/USA | 5.93 | 1,409,160 | 85,592,300 | ADDED | 419 | |
| AGG | ISHARES ETFS/USA | 3.78 | 493,240 | 54,512,900 | REDUCED | -1.33 | |
| AGG | ISHARES | 0.39 | 41,108 | 5,640,840 | REDUCED | -3.11 | |
| AGG | ISHARES ETFS/USA | 0.26 | 47,547 | 3,797,100 | REDUCED | -4.43 | |
| AGG | ISHARES ETFS/USA | 0.22 | 32,007 | 3,134,770 | REDUCED | -82.55 | |
| AGG | ISHARES ETFS/USA | 0.18 | 26,938 | 2,548,870 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 0.14 | 50,183 | 2,061,520 | REDUCED | -42.13 | |
| AGG | ISHARES ETFS/USA | 0.07 | 3,482 | 1,044,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.06 | 4,251 | 893,985 | REDUCED | -2.43 | |
| AGG | ISHARES | 0.05 | 8,231 | 695,026 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.03 | 2,351 | 439,190 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.02 | 7,184 | 323,208 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.01 | 2,288 | 208,780 | NEW | ||
| AGT | ISHARES ETFS/USA | 0.05 | 30,798 | 734,532 | ADDED | 0.41 | |
| AMD | ADVANCED MICRO DEV | 0.03 | 2,190 | 395,273 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.02 | 1,164 | 330,948 | REDUCED | -2.1 | |
| AMZN | AMAZON.COM INC | 1.29 | 103,049 | 18,588,000 | REDUCED | -5.19 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.01 | 10,885 | 121,041 | NEW | ||
| ASET | NORTHERN TRUST INVESTMENTS INC | 0.02 | 3,724 | 245,449 | NEW | ||
| AWR | AMERICAN STATES WATER CO | 0.01 | 3,000 | 216,720 | UNCHANGED | 0.00 | |
| AXP | AMER EXPRESS CO | 0.43 | 27,040 | 6,156,740 | REDUCED | -6.36 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON | 0.02 | 1,380 | 341,481 | REDUCED | -9.92 | |
| BGRN | ISHARES ETFS/USA | 0.04 | 25,808 | 614,230 | UNCHANGED | 0.00 | |
| BIL | STATE STREET ETF/USA | 0.56 | 34,854 | 8,089,610 | REDUCED | -4.14 | |
| BIL | STATE STREET ETF/USA | 0.05 | 29,331 | 753,513 | NEW | ||
| BIV | VANGUARD GROUP | 0.08 | 15,703 | 1,203,950 | REDUCED | -7.37 | |
| BLK | BLACKROCK INC | 0.04 | 769 | 641,116 | REDUCED | -4.71 | |
| BMY | BRISTOL-MYRS SQUIB | 0.22 | 59,602 | 3,232,220 | REDUCED | -3.33 | |
| BNDW | VANGUARD ETF/USA | 9.88 | 1,771,430 | 142,618,000 | ADDED | 5.2 | |
| BNDW | VANGUARD ETF/USA | 9.33 | 2,300,860 | 134,715,000 | ADDED | 3.92 | |
| BNDW | VANGUARD ETF/USA | 2.60 | 824,094 | 37,586,900 | NEW | ||
| BNDW | VANGUARD ETF/USA | 0.07 | 14,026 | 1,084,350 | REDUCED | -10.55 | |
| BX | BLACKSTONE INC | 0.33 | 35,829 | 4,706,860 | REDUCED | -4.65 | |
| C | CITIGROUP INC | 0.24 | 54,697 | 3,459,040 | REDUCED | -3.9 | |
| CAT | CATERPILLAR INC | 0.02 | 668 | 244,775 | REDUCED | -10.46 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 3,208 | 334,627 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP/THE | 0.03 | 1,104 | 400,962 | ADDED | 0.45 | |
| CL | COLGATE-PALMOLIVE | 0.01 | 2,300 | 207,115 | NEW | ||
| CMCSA | COMCAST CORP | 0.22 | 73,397 | 3,181,760 | REDUCED | -4.45 | |
| CME | CME GROUP INC | 0.01 | 944 | 203,234 | NEW | ||
| COP | CONOCOPHILLIPS | 0.02 | 2,506 | 318,963 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.38 | 7,451 | 5,458,830 | REDUCED | -5.95 | |
| CRM | SALESFORCE.COM INC | 0.36 | 17,015 | 5,124,580 | REDUCED | -5.87 | |
| CSCO | CISCO SYSTEMS | 0.54 | 157,367 | 7,854,190 | REDUCED | -1.84 | |
| CSD | INVESCO ETFS/USA | 0.15 | 12,975 | 2,197,580 | ADDED | 74.09 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 8,964 | 249,917 | REDUCED | -3.43 | |
| CVS | CVS HEALTH CORP | 0.03 | 4,534 | 361,632 | REDUCED | -4.83 | |
| CVX | CHEVRON CORP | 0.07 | 6,404 | 1,010,170 | REDUCED | -4.59 | |
| DE | DEERE & CO | 0.03 | 1,211 | 497,406 | REDUCED | -2.34 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 2,412 | 316,189 | REDUCED | -2.82 | |
| DHR | DANAHER CORP | 0.06 | 3,298 | 823,576 | REDUCED | -2.45 | |
| DIS | WALT DISNEY CO/THE | 0.50 | 59,291 | 7,254,850 | REDUCED | -6.43 | |
| DMXF | ISHARES ETFS/USA | 1.87 | 1,086,230 | 26,949,500 | ADDED | 20.87 | |
| DMXF | ISHARES ETFS/USA | 1.72 | 975,698 | 24,860,800 | ADDED | 29.5 | |
| ECL | ECOLAB INC | 0.04 | 2,282 | 526,914 | REDUCED | -3.39 | |
| EMR | EMERSON ELECTRIC | 0.23 | 28,783 | 3,264,570 | REDUCED | -6.65 | |
| FDX | FEDEX CORP | 0.14 | 6,768 | 1,960,960 | REDUCED | -4.49 | |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 9.28 | 4,923,460 | 133,967,000 | REDUCED | -3.17 | |
| FNDA | SCHWAB ETFS/USA | 0.09 | 25,822 | 1,244,880 | UNCHANGED | 0.00 | |
| GD | GEN DYNAMICS CORP | 0.05 | 2,330 | 658,202 | REDUCED | -0.13 | |
| GOOG | ALPHABET INC | 0.74 | 71,002 | 10,716,300 | REDUCED | -5.53 | |
| GOOG | ALPHABET INC | 0.09 | 8,701 | 1,324,810 | REDUCED | -1.49 | |
| GS | GOLDMAN SACHS GRP | 0.34 | 11,803 | 4,930,000 | REDUCED | -5.42 | |
| GWW | WW GRAINGER INC | 0.03 | 355 | 361,142 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC/THE | 0.14 | 5,159 | 1,978,990 | REDUCED | -4.14 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.25 | 17,377 | 3,566,630 | REDUCED | -3.25 | |
| HWKN | HAWKINS INC | 0.02 | 3,000 | 230,400 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MCHN | 0.03 | 1,888 | 360,532 | ADDED | 12.38 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.21 | 21,677 | 2,979,070 | REDUCED | -5.15 | |
| INTC | INTEL CORP | 0.06 | 20,616 | 910,609 | REDUCED | -0.84 | |
| ITW | ILLINOIS TOOL WKS | 0.02 | 1,017 | 272,892 | REDUCED | -2.4 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 8,876 | 1,404,090 | REDUCED | -2.78 | |
| JPM | JPMORGAN CHASE & CO | 0.61 | 43,802 | 8,773,540 | REDUCED | -4.37 | |
| KO | COCA-COLA CO/THE | 0.03 | 6,155 | 376,563 | REDUCED | -2.95 | |
| LMNR | LIMONEIRA CO | 0.03 | 25,000 | 489,000 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COS INC | 0.71 | 40,037 | 10,198,600 | REDUCED | -6.41 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 288 | 279,813 | REDUCED | -20.66 | |
| MA | MASTERCARD INC | 0.06 | 1,792 | 862,973 | REDUCED | -8.06 | |
| MAS | MASCO CORP | 0.22 | 40,442 | 3,190,060 | REDUCED | -5.99 | |
| MCD | MCDONALD'S CORP | 0.35 | 18,064 | 5,093,140 | REDUCED | -4.53 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.36 | 75,224 | 5,265,680 | REDUCED | -3.53 | |
| MDT | MEDTRONIC PLC | 0.01 | 2,525 | 220,054 | REDUCED | -9.76 | |
| MDU | MDU RES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.11 | 3,242 | 1,574,250 | REDUCED | -4.48 | |
| MLM | MARTIN MARIETTA M. | 0.02 | 500 | 306,970 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.02 | 1,700 | 342,550 | NEW | ||
| MRK | MERCK & CO INC | 0.10 | 11,062 | 1,459,630 | REDUCED | -6.14 | |
| MS | MORGAN STANLEY | 0.02 | 3,090 | 290,954 | REDUCED | -0.32 | |
| MSFT | MICROSOFT CORP | 1.41 | 48,357 | 20,344,800 | REDUCED | -3.98 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 2,500 | 294,725 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.36 | 54,831 | 5,153,020 | REDUCED | -3.24 | |
| NVDA | NVIDIA CORP | 0.16 | 2,541 | 2,295,950 | REDUCED | -15.86 | |
| OLN | OLIN CORP | 0.01 | 3,500 | 205,800 | NEW | ||
| ORCL | ORACLE CORP | 0.11 | 12,642 | 1,587,960 | REDUCED | -1.15 | |
| PANW | PALO ALTO NETWORKS INC | 0.45 | 22,781 | 6,472,760 | REDUCED | -3.69 | |
| PEP | PEPSICO INC | 0.33 | 27,299 | 4,777,600 | REDUCED | -3.16 | |
| PFE | PFIZER INC | 0.03 | 14,269 | 395,965 | ADDED | 0.64 | |
| PG | PROCTER & GAMBLE CO/THE | 0.09 | 7,976 | 1,294,110 | REDUCED | -6.27 | |
| PM | PHILIP MORRIS INTL | 0.01 | 2,400 | 219,888 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.03 | 2,624 | 428,604 | ADDED | 2.34 | |
| PYPL | PAYPAL HOLDINGS INC | 0.02 | 3,707 | 248,332 | ADDED | 1.26 | |
| QCOM | QUALCOMM INC | 0.23 | 19,787 | 3,349,940 | REDUCED | -3.78 | |
| RSG | REPUBLIC SERVICES INC | 0.03 | 2,296 | 439,547 | REDUCED | -2.17 | |
| RTX | RTX CORP | 0.02 | 3,499 | 341,258 | REDUCED | -8.4 | |
| SBUX | STARBUCKS CORP | 0.02 | 2,467 | 225,459 | REDUCED | -10.19 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.30 | 60,804 | 4,398,560 | REDUCED | -4.84 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.04 | 1,438 | 499,461 | REDUCED | -3.55 | |
| SPGI | S&P GLOBAL INC | 0.03 | 1,020 | 433,959 | REDUCED | -11.69 | |
| SPY | STATE STREET ETF/USA | 0.24 | 6,526 | 3,413,560 | REDUCED | -14.32 | |
| SRE | SEMPRA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.17 | 23,042 | 2,495,910 | REDUCED | -4.42 | |
| SYK | STRYKER CORP | 0.06 | 2,348 | 840,279 | REDUCED | -1.76 | |
| T | AT&T INC | 0.03 | 27,204 | 478,790 | REDUCED | -3.68 | |
| TGT | TARGET CORP | 0.04 | 3,414 | 604,995 | ADDED | 0.41 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 2,280 | 1,325,160 | REDUCED | -1.85 | |
| TSN | TYSON FOODS INC | 0.03 | 6,804 | 399,599 | REDUCED | -25.09 | |
| UAA | UNDER ARMOUR INC | 0.00 | 10,350 | 76,383 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 13,283 | 6,571,100 | REDUCED | -5.25 | |
| UNP | UNION PACIFIC CORP | 0.35 | 20,523 | 5,047,220 | REDUCED | -4.66 | |
| USB | US BANCORP | 0.02 | 6,822 | 304,943 | REDUCED | -3.18 | |
| V | VISA INC | 0.07 | 3,745 | 1,045,150 | REDUCED | -12.95 | |
| VEA | VANGUARD ETF/USA | 0.02 | 6,765 | 339,400 | REDUCED | -20.36 | |
| VEU | VANGUARD ETF/USA | 0.07 | 24,920 | 1,040,910 | REDUCED | -24.34 | |
| VEU | VANGUARD ETF/USA | 0.05 | 6,850 | 756,925 | UNCHANGED | 0.00 | |
| VEU | VANGUARD ETF/USA | 0.02 | 5,100 | 299,115 | REDUCED | -0.2 | |
| VOO | VANGUARD | 0.13 | 3,944 | 1,895,880 | REDUCED | -0.5 | |
| VOO | VANGUARD ETF/USA | 0.05 | 8,757 | 757,305 | REDUCED | -0.14 | |
| VOO | VANGUARD ETF/USA | 0.03 | 2,063 | 471,581 | REDUCED | -9.32 | |
| VOO | VANGUARD ETF/USA | 0.03 | 1,715 | 428,510 | REDUCED | -8.04 | |
| VOO | VANGUARD ETF/USA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD ETF/USA | 0.02 | 6,815 | 326,371 | REDUCED | -36.99 | |
| VZ | VERIZON COMMUN | 0.01 | 4,921 | 206,485 | REDUCED | -15.33 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 2,525 | 207,353 | REDUCED | -3.81 | |
| WM | WASTE MANAGEMENT | 0.01 | 986 | 210,166 | NEW | ||
| WMT | WALMART INC | 0.46 | 109,838 | 6,608,950 | ADDED | 183 | |
| WSM | WILLIAMS-SONOMA INC | 0.02 | 750 | 238,148 | NEW | ||
| XLB | SELECT SECTOR SPDR | 1.85 | 127,934 | 26,644,800 | REDUCED | -3.95 | |
| XLB | SELECT SECTOR SPDR | 1.60 | 156,502 | 23,120,000 | REDUCED | -4.96 | |
| XLB | SELECT SECTOR SPDR | 1.06 | 161,688 | 15,265,000 | REDUCED | -4.94 | |
| XLB | STATE STREET ETF/USA | 0.92 | 105,535 | 13,293,200 | REDUCED | -4.39 | |
| XLB | STATE STREET ETF/USA | 0.74 | 130,957 | 10,693,900 | REDUCED | -1.61 | |
| XLB | SELECT SECTOR SPDR | 0.70 | 239,567 | 10,090,600 | REDUCED | -0.37 | |
| XLB | SELECT SECTOR SPDR | 0.54 | 83,168 | 7,725,480 | REDUCED | -5.08 | |
| XLB | STATE STREET ETF/USA | 0.52 | 191,343 | 7,563,790 | ADDED | 40.48 | |
| XLB | SELECT SECTOR SPDR | 0.49 | 92,557 | 7,067,650 | REDUCED | -0.97 | |
| XLB | SELECT SECTOR SPDR | 0.46 | 102,035 | 6,698,600 | ADDED | 70.84 | |
| XLB | SELECT SECTOR SPDR | 0.46 | 35,967 | 6,613,970 | ADDED | 1.89 | |
| XOM | EXXON MOBIL CORP | 0.12 | 14,669 | 1,705,120 | ADDED | 34.6 | |
| BERKSHIRE HATHAWAY INC | 0.70 | 24,034 | 10,106,800 | REDUCED | -4.97 | ||
| BERKSHIRE HATHAWAY | 0.22 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.10 | 9,357 | 1,495,440 | REDUCED | -1.45 | ||
| EATON VANCE FUNDS/CLOSED-END/U | 0.02 | 30,000 | 310,500 | NEW | |||
| NUVEEN CLOSED-END FUNDS/USA | 0.01 | 11,368 | 139,144 | NEW | |||
| VAN KAMPEN FUNDS/CLOSED-END/US | 0.01 | 12,511 | 121,106 | NEW | |||
| KNIFE RIV HOL CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |