Oldfather Services 13F annual report
Oldfather Services is an investment fund managing more than $243 billion ran by William Oldfather. There are currently 43 companies in Mr. Oldfather’s portfolio. The largest investments include Vanguard Index Fds and Spdr S&p Midcap 400 Etf Tr, together worth $99.8 billion.
$243 billion Assets Under Management (AUM)
As of 17th July 2024, Oldfather Services’s top holding is 167,549 shares of Vanguard Index Fds currently worth over $71.9 billion and making up 29.6% of the portfolio value.
In addition, the fund holds 52,028 shares of Spdr S&p Midcap 400 Etf Tr worth $27.8 billion.
The third-largest holding is Ishares Tr worth $90.1 billion and the next is Spdr S&p 500 Etf Tr worth $14.3 billion, with 26,300 shares owned.
Currently, Oldfather Services's portfolio is worth at least $243 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oldfather Services
The Oldfather Services office and employees reside in Kearney, Nebraska. According to the last 13-F report filed with the SEC, William Oldfather serves as the Sole Member at Oldfather Services.
Recent trades
In the most recent 13F filing, Oldfather Services revealed that it had opened a new position in
Principal Financial Group In and bought 3,414 shares worth $268 million.
The investment fund also strengthened its position in Spdr S&p Midcap 400 Etf Tr by buying
127 additional shares.
This makes their stake in Spdr S&p Midcap 400 Etf Tr total 52,028 shares worth $27.8 billion.
On the other hand, there are companies that Oldfather Services is getting rid of from its portfolio.
Oldfather Services closed its position in Abbott Labs on 24th July 2024.
It sold the previously owned 2,123 shares for $241 million.
William Oldfather also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $71.9 billion and 167,549 shares.
One of the smallest hedge funds
The two most similar investment funds to Oldfather Services are One Wealth Management Investment & Advisory Services and Evexia Wealth. They manage $243 billion and $243 billion respectively.
William Oldfather investment strategy
Oldfather Services’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 3.6% of
the total portfolio value.
The fund focuses on investments in the United States as
41.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $586 billion.
The complete list of Oldfather Services trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.26%
167,549
|
$71,918,690,000 | 29.60% |
| Spdr S&p Midcap 400 Etf Tr |
0.24%
52,028
|
$27,838,958,000 | 11.46% |
| Ishares Tr |
0.40%
680,046
|
$90,105,226,000 | 37.08% |
| Spdr S&p 500 Etf Tr |
0.66%
26,300
|
$14,313,058,000 | 5.89% |
| Berkshire Hathaway Inc. |
1.13%
13,445
|
$5,469,426,000 | 2.25% |
| Wells Fargo Co New |
0.00%
64,555
|
$3,833,908,000 | 1.58% |
| Apple Inc |
No change
13,664
|
$2,877,940,000 | 1.18% |
| Buckle, Inc. |
0.01%
47,321
|
$1,748,055,000 | 0.72% |
| American Express Co. |
6.19%
7,500
|
$1,736,625,000 | 0.71% |
| Schwab Strategic Tr |
0.36%
130,931
|
$6,977,636,000 | 2.87% |
| Eaton Corp Plc |
No change
4,211
|
$1,320,359,000 | 0.54% |
| Johnson & Johnson |
0.62%
7,843
|
$1,146,377,000 | 0.47% |
| Microsoft Corporation |
4.97%
2,473
|
$1,105,291,000 | 0.45% |
| JPMorgan Chase & Co. |
1.08%
5,322
|
$1,076,372,000 | 0.44% |
| Union Pac Corp |
1.35%
4,419
|
$999,900,000 | 0.41% |
| Vanguard Bd Index Fds |
29.71%
9,793
|
$705,586,000 | 0.29% |
| Mcdonalds Corp |
0.12%
2,478
|
$631,465,000 | 0.26% |
| International Business Machs |
No change
3,567
|
$616,913,000 | 0.25% |
| Us Bancorp Del |
No change
15,000
|
$595,500,000 | 0.25% |
| Select Sector Spdr Tr |
No change
2,487
|
$562,634,000 | 0.23% |
| Deere & Co. |
2.64%
1,206
|
$450,421,000 | 0.19% |
| Verizon Communications Inc |
No change
10,775
|
$444,361,000 | 0.18% |
| Exxon Mobil Corp. |
1.75%
3,729
|
$429,247,000 | 0.18% |
| Bank America Corp |
No change
10,767
|
$428,204,000 | 0.18% |
| Pepsico Inc |
0.40%
2,531
|
$417,455,000 | 0.17% |
| Amazon.com Inc. |
15.25%
2,124
|
$410,463,000 | 0.17% |
| Lowes Cos Inc |
0.11%
1,829
|
$403,180,000 | 0.17% |
| Mastercard Incorporated |
3.13%
806
|
$355,575,000 | 0.15% |
| First Tr Morningstar Divid L |
No change
8,636
|
$327,563,000 | 0.13% |
| Unitedhealth Group Inc |
No change
612
|
$311,667,000 | 0.13% |
| Abbvie Inc |
No change
1,800
|
$308,736,000 | 0.13% |
| Alphabet Inc |
22.47%
1,635
|
$297,898,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
No change
1,800
|
$279,864,000 | 0.12% |
| Principal Financial Group In |
Opened
3,414
|
$267,844,000 | 0.11% |
| Vanguard Intl Equity Index F |
No change
6,034
|
$264,048,000 | 0.11% |
| Vanguard Specialized Funds |
No change
1,400
|
$255,570,000 | 0.11% |
| Procter And Gamble Co |
0.26%
1,527
|
$251,780,000 | 0.10% |
| Abbott Labs |
Closed
2,123
|
$241,249,000 | |
| Spdr Ser Tr |
1.65%
4,053
|
$437,050,000 | 0.18% |
| Alphabet Inc |
Opened
1,200
|
$220,187,000 | 0.09% |
| Accenture Plc Ireland |
Closed
629
|
$218,018,000 | |
| Visa Inc |
2.51%
818
|
$214,700,000 | 0.09% |
| Oracle Corp. |
Opened
1,513
|
$213,636,000 | 0.09% |
| Ameriprise Finl Inc |
No change
500
|
$213,595,000 | 0.09% |
| Goldman Sachs Etf Tr |
3.87%
1,938
|
$207,269,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||
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