Robert B. Daugherty Foundation
EndowmentCIK
1515721
Location
OMAHA, NE
Portfolio Value
Small
$144,400,000
Diversification
Highly concentrated
Filing Date
Global Rank
#133
/ 295
▲ 5559
Top Industry
Conglomerates
100.0%
3Y Alpha vs SPY
+24.2%
Period ended 9 days ago
Filed Jul 2, 2026 · 7d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+13.9%
SPY
+9.6%
Annualised alpha
+12.8%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 100.0% | $144,400,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$144,400,000 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VMI |
Valmont Industries Inc
Industrials
|
Held | 250,000 | $144,400,000 | 100.00% |