OFS Enterprise LLC
OFS Enterprise LLC reported 106 holdings worth US$392M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
OFS Enterprise LLC reported 106 holdings worth US$392M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Pnc Financial Services Group, Inc. (the) and Wells Fargo & Company. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 106
- Value as reported
- US$392M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 32,090 | US$16.1M | 4.1% |
| Pnc Financial Services Group, Inc. (the) | 33,813 | US$8.33M | 2.1% |
| Wells Fargo & Company | 61,847 | US$5.11M | 1.3% |
| Apple Inc | 13,276 | US$3.84M | 0.98% |
| American Express Company | 7,548 | US$2.55M | 0.65% |
| Alphabet Inc (google) Class C | 5,758 | US$2.06M | 0.53% |
| Johnson & Johnson | 7,385 | US$1.88M | 0.48% |
| Buckle, Inc. (the) | 43,779 | US$1.85M | 0.47% |
| Jp Morgan Chase & Co. | 5,414 | US$1.77M | 0.45% |
| Microsoft Corp. | 4,114 | US$1.53M | 0.39% |
| Amazon.com, Inc. | 6,120 | US$1.46M | 0.37% |
| International Business Machines Corporation | 3,915 | US$1.1M | 0.28% |
| Union Pacific Corporation | 3,675 | US$1000K | 0.26% |
| Nvidia Corporation | 4,804 | US$961K | 0.25% |
| U.s. Bancorp | 15,099 | US$912K | 0.23% |
| Deere & Company | 1,205 | US$764K | 0.20% |
| Lam Research Corporation | 1,601 | US$694K | 0.18% |
| Bank Of America Corporation | 11,416 | US$650K | 0.17% |
| Mcdonald's Corporation | 2,186 | US$591K | 0.15% |
| Broadcom Inc. | 1,484 | US$561K | 0.14% |
| Exxon Mobil Corporation | 4,016 | US$549K | 0.14% |
| Verizon Communications Inc. | 10,732 | US$454K | 0.12% |
| Mastercard Incorporated | 708 | US$364K | 0.09% |
| Meta Platforms, Inc. | 607 | US$342K | 0.09% |
| Tesla, Inc. | 766 | US$322K | 0.08% |
| Lowe's Companies, Inc. | 1,449 | US$320K | 0.08% |
| Abbvie Inc. | 1,253 | US$315K | 0.08% |
| Eli Lilly And Company | 262 | US$314K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 653 | US$312K | 0.08% |
| Cummins Inc. | 434 | US$310K | 0.08% |
| Principal Financial Group Inc | 2,834 | US$305K | 0.08% |
| Caterpillar, Inc. | 277 | US$295K | 0.08% |
| Oracle Corporation | 1,981 | US$290K | 0.07% |
| Cisco Systems, Inc. | 2,367 | US$278K | 0.07% |
| Ameriprise Financial, Inc. | 603 | US$277K | 0.07% |
| Tjx Companies, Inc. (the) | 1,788 | US$271K | 0.07% |
| Pepsico, Inc. | 1,930 | US$261K | 0.07% |
| Visa Inc. | 664 | US$228K | 0.06% |
| Walmart Inc. | 1,979 | US$224K | 0.06% |
| Corning Incorporated | 827 | US$211K | 0.05% |
| Costco Wholesale Corporation | 226 | US$211K | 0.05% |
Source
View original at SEC
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