OFS Enterprise LLC reported 42 positions worth $61.99M for the quarter ended Sep 30, 2026, down 0.8% on the prior quarter. It opened 0 new positions, added to 27, trimmed 12 and exited 3. Its largest holding is Berkshire Hathaway Inc at 14.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +1,516 | +10.7% | $754.89K | 12.57% |
| ABBV AbbVie Inc. | +668 | +53.3% | $174.72K | 0.811% |
| NVDA Nvidia Corp | +528 | +11.0% | $120.59K | 1.96% |
| GOOGL Alphabet Inc. | +79 | +2.6% | $27.18K | 1.71% |
| AAPL Apple Inc. | +56 | +0.4% | $18.65K | 7.16% |
| MA Mastercard Inc | +18 | +2.5% | $9.93K | 0.646% |
| AMZN Amazon Com Inc | +37 | +0.6% | $9.22K | 2.47% |
| LOW Lowes Companies Inc | +50 | +3.5% | $9.21K | 0.446% |
| XOM ExxonMobil Holdings Corp | +50 | +1.2% | $8.14K | 1.07% |
| VZ Verizon Communications Inc | +157 | +1.5% | $7.20K | 0.806% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -1,601 | -100.0% | $693.76K | Exited |
| WMT Walmart Inc. | -1,979 | -100.0% | $224.14K | Exited |
| GLW Corning Inc | -827 | -100.0% | $211.24K | Exited |
| JNJ Johnson & Johnson | -245 | -3.3% | $64.86K | 3.05% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -28 | -4.3% | $12.78K | 0.46% |
| AVGO Broadcom Inc. | -34 | -2.3% | $11.94K | 0.821% |
| PNC Pnc Financial Services Group, Inc. | -48 | -0.1% | $10.67K | 12.11% |
| MSFT Microsoft Corp | -16 | -0.4% | $8.21K | 3.39% |
| LLY ELI LILLY & Co | -7 | -2.7% | $8.10K | 0.476% |
| ORCL Oracle Corp | -43 | -2.2% | $5.90K | 0.429% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 12 | $8.96M | 14.46% | 0 | 0.0% | Unchanged | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.6K | $7.79M | 12.57% | +1,516 | +10.7% | Added | 0% |
| 3 | PNC Pnc Financial Services Group, Inc. | Financial Services | 33.8K | $7.50M | 12.11% | -48 | -0.1% | Reduced | 0.01% |
| 4 | WFC Wells Fargo & Company | Financial Services | 61.9K | $4.95M | 7.99% | +18 | +0.0% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 13.3K | $4.44M | 7.16% | +56 | +0.4% | Added | 0% |
| 6 | AXP American Express Co | Financial Services | 7,558 | $2.30M | 3.71% | +10 | +0.1% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 4,098 | $2.10M | 3.39% | -16 | -0.4% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 7,140 | $1.89M | 3.05% | -245 | -3.3% | Reduced | 0% |
| 9 | BKE Buckle Inc | Consumer Discretionary | 43.8K | $1.88M | 3.03% | +15 | +0.0% | Added | 0.09% |
| 10 | ETN Eaton Corp plc | Industrials | 4,205 | $1.81M | 2.91% | +4 | +0.1% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 5,423 | $1.79M | 2.89% | +9 | +0.2% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 6,157 | $1.53M | 2.47% | +37 | +0.6% | Added | 0% |
| 13 | NVDA Nvidia Corp | Technology | 5,332 | $1.22M | 1.96% | +528 | +11.0% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 3,082 | $1.06M | 1.71% | +79 | +2.6% | Added | 0% |
| 15 | UNP Union Pacific Corp | Industrials | 3,677 | $1.00M | 1.61% | +2 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at OFS Enterprise.
As of its Q3 2026 13F filing, OFS Enterprise LLC’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 14.5%, Berkshire Hathaway Inc (BRK-B) at 12.6%, Pnc Financial Services Group, Inc. (PNC) at 12.1%, Wells Fargo & Company (WFC) at 8.0%, Apple Inc. (AAPL) at 7.2% of the reported portfolio.
OFS Enterprise LLC reported a 13F portfolio worth $61.99M across 42 positions for Q3 2026. That is down 0.8% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($754.89K), AbbVie Inc. ($174.72K), Nvidia Corp ($120.59K). It opened 0 new positions.
Its largest sales by value were Lam Research Corp ($693.76K), Walmart Inc. ($224.14K), Corning Inc ($211.24K). It exited 3 positions entirely.
From the Form 13F-HR reports OFS Enterprise LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.