Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 25,280 | $5.412M | 4.8% | $214.08 | $126.27 | +69.6% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 16,812 | $4.104M | 3.6% | $244.11 | $80.73 | +196.7% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 42,605 | $3.609M | 3.2% | $84.71 * | $41.91 | +84.0% | COMMON STOCK | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $3.2M | 2.8% | $320000.00 | $197051.33 | +62.4% | COMMON STOCK | 084670108 |
| XOM | EXXON MOBIL CORP | 37,102 | $3.155M | 2.8% | $85.04 * | $55.57 | +9.4% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 13,431 | $3.032M | 2.7% | $225.75 * | $21.31 | +151.0% | COMMON STOCK | 037833100 |
| — | JACOBS ENGR GROUP INC | 37,474 | $2.867M | 2.5% | $76.51 | $50.65 | — | COMMON STOCK | 469814107 |
| JNJ | JOHNSON & JOHNSON | 20,749 | $2.867M | 2.5% | $138.18 * | $65.52 | +72.1% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 24,378 | $2.788M | 2.5% | $114.37 * | $28.14 | +278.6% | COMMON STOCK | 594918104 |
| — | APACHE CORP | 56,603 | $2.699M | 2.4% | $47.68 | $50.67 | — | COMMON STOCK | 037411105 |
| UNP | UNION PAC CORP | 15,296 | $2.49M | 2.2% | $162.79 * | $70.02 | +98.1% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 22,618 | $2.458M | 2.2% | $108.67 * | $38.91 | +139.6% | COMMON STOCK | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 13,530 | $2.35M | 2.1% | $173.69 | $100.22 | — | COMMON STOCK | 50540R409 |
| DLR | DIGITAL RLTY TR INC | 19,303 | $2.171M | 1.9% | $112.47 * | $38.71 | +126.2% | COMMON STOCK | 253868103 |
| AIG | AMERICAN INTL GROUP | 40,000 | $2.13M | 1.9% | $53.25 * | $44.18 | -0.3% | COMMON STOCK | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 38,349 | $2.047M | 1.8% | $53.38 * | $28.86 | +24.7% | COMMON STOCK | 92343V104 |
| SLB | SCHLUMBERGER LTD | 33,195 | $2.022M | 1.8% | $60.91 * | $60.76 | -18.5% | COMMON STOCK | 806857108 |
| MKC | MCCORMICK & CO INC | 13,901 | $1.831M | 1.6% | $131.72 * | $28.56 | +100.5% | COMMON STOCK | 579780206 |
| VT | VANGUARD TOT WORLD STK ETF | 24,090 | $1.826M | 1.6% | $75.80 | $73.27 | +3.5% | OTHER | 922042742 |
| STT | STATE STR CORP | 21,627 | $1.812M | 1.6% | $83.78 * | $50.79 | +30.8% | COMMON STOCK | 857477103 |
| QCOM | QUALCOMM INC | 25,086 | $1.807M | 1.6% | $72.03 * | $46.93 | +28.2% | COMMON STOCK | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 12,879 | $1.801M | 1.6% | $139.84 | $98.20 | — | COMMON STOCK | 913017109 |
| CVS | CVS HEALTH CORP | 22,728 | $1.789M | 1.6% | $78.71 * | $64.35 | -3.2% | COMMON STOCK | 126650100 |
| PEP | PEPSICO INC | 15,954 | $1.784M | 1.6% | $111.82 * | $58.02 | +54.6% | COMMON STOCK | 713448108 |
| — | AEGION CORP | 69,964 | $1.776M | 1.6% | $25.38 | $20.77 | — | COMMON STOCK | 00770F104 |
| KO | COCA-COLA CO | 35,940 | $1.66M | 1.5% | $46.19 * | $28.36 | +30.3% | COMMON STOCK | 191216100 |
| — | PRAXAIR INC | 10,160 | $1.633M | 1.4% | $160.73 | $120.24 | — | COMMON STOCK | 74005P104 |
| WMT | WALMART INC | 16,664 | $1.565M | 1.4% | $93.92 * | $21.01 | +33.5% | COMMON STOCK | 931142103 |
| WAB | WABTEC CORP | 14,682 | $1.54M | 1.4% | $104.89 * | $73.64 | +36.4% | COMMON STOCK | 929740108 |
| OXY | OCCIDENTAL PETE CORP | 18,356 | $1.508M | 1.3% | $82.15 * | $58.23 | +19.2% | COMMON STOCK | 674599105 |
| NUE | NUCOR CORP | 23,646 | $1.5M | 1.3% | $63.44 * | $49.97 | +8.9% | COMMON STOCK | 670346105 |
| EXR | EXTRA SPACE STORAGE INC REIT | 17,250 | $1.495M | 1.3% | $86.67 * | $56.89 | +16.4% | COMMON STOCK | 30225T102 |
| ORCL | ORACLE CORP | 28,833 | $1.486M | 1.3% | $51.54 * | $29.91 | +54.7% | COMMON STOCK | 68389X105 |
| DVY | ISHARES DOW JONES SELECT DIV I | 14,874 | $1.484M | 1.3% | $99.77 | $67.86 | +47.0% | OTHER | 464287168 |
| TROW | T ROWE PRICE GROUP INC | 13,275 | $1.449M | 1.3% | $109.15 * | $51.12 | +60.7% | COMMON STOCK | 74144T108 |
| BKR | BAKER HUGHES, A GE CO, LLC | 42,590 | $1.441M | 1.3% | $33.83 * | $26.21 | +4.7% | COMMON STOCK | 05722G100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,361 | $1.416M | 1.2% | $151.27 * | $102.74 | +2.4% | COMMON STOCK | 459200101 |
| TD | TORONTO DOMINION BK | 22,434 | $1.364M | 1.2% | $60.80 | $44.71 | +36.0% | COMMON STOCK | 891160509 |
| CL | COLGATE PALMOLIVE CO | 20,386 | $1.364M | 1.2% | $66.91 * | $46.51 | +21.1% | COMMON STOCK | 194162103 |
| AFL | AFLAC INC | 28,330 | $1.334M | 1.2% | $47.09 * | $28.66 | +38.5% | COMMON STOCK | 001055102 |
| ABBV | ABBVIE INC | 13,990 | $1.323M | 1.2% | $94.57 * | $27.65 | +149.7% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 6,345 | $1.314M | 1.2% | $207.09 * | $60.99 | +184.3% | COMMON STOCK | 437076102 |
| TGT | TARGET CORP | 13,671 | $1.205M | 1.1% | $88.14 * | $45.49 | +59.0% | COMMON STOCK | 87612E106 |
| TKR | TIMKEN CO | 23,591 | $1.176M | 1.0% | $49.85 | $37.24 | +33.9% | COMMON STOCK | 887389104 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 9,510 | $1.16M | 1.0% | $121.98 | $92.62 | +31.7% | OTHER | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 7,759 | $1.095M | 1.0% | $141.13 * | $49.85 | +137.5% | COMMON STOCK | 452308109 |
| CCL | CARNIVAL CORP | 15,695 | $1.001M | 0.9% | $63.78 * | $51.46 | +16.6% | COMMON STOCK | 143658300 |
| KMB | KIMBERLY CLARK CORP | 8,782 | $998K | 0.9% | $113.64 * | $86.21 | +2.4% | COMMON STOCK | 494368103 |
| FTV | FORTIVE CORP | 11,713 | $986K | 0.9% | $84.18 * | $31.31 | +64.6% | COMMON STOCK | 34959J108 |
| GIS | GENERAL MLS INC | 22,598 | $970K | 0.9% | $42.92 * | $33.89 | -2.1% | COMMON STOCK | 370334104 |
| VTV | VANGUARD VALUE ETF | 8,673 | $960K | 0.8% | $110.69 | $109.22 | +1.3% | OTHER | 922908744 |
| IP | INTERNATIONAL PAPER CO | 19,411 | $954K | 0.8% | $49.15 * | $31.10 | +8.0% | COMMON STOCK | 460146103 |
| CMI | CUMMINS INC | 6,341 | $926K | 0.8% | $146.03 * | $96.51 | +25.5% | COMMON STOCK | 231021106 |
| SNA | SNAP-ON INC | 4,994 | $917K | 0.8% | $183.62 * | $144.01 | +5.6% | COMMON STOCK | 833034101 |
| PII | POLARIS INDS INC | 8,548 | $863K | 0.8% | $100.96 * | $120.13 | -7.0% | COMMON STOCK | 731068102 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $692K | 0.6% | $346.00 * | $72.34 | +293.3% | COMMON STOCK | 539830109 |
| FISV | FISERV INC | 8,238 | $678K | 0.6% | $82.30 | $44.75 | +84.1% | COMMON STOCK | 337738108 |
| — | CA INC | 15,152 | $669K | 0.6% | $44.15 | $31.75 | — | COMMON STOCK | 12673P105 |
| PRU | PRUDENTIAL FINL INC | 6,115 | $620K | 0.5% | $101.39 * | $56.19 | +26.2% | COMMON STOCK | 744320102 |
| USB | US BANCORP DEL | 10,495 | $554K | 0.5% | $52.79 * | $38.11 | +3.0% | COMMON STOCK | 902973304 |
| PFF | ISHARES S&P PREF STK INDX FN | 13,354 | $496K | 0.4% | $37.14 | $38.36 | -3.2% | OTHER | 464288687 |
| — | ENERGY TRANSFER PARTNERS LP | 20,625 | $459K | 0.4% | $22.25 | $18.09 | — | OTHER | 29278N103 |
| MDT | MEDTRONIC PLC | 4,650 | $457K | 0.4% | $98.28 * | $58.89 | +37.9% | COMMON STOCK | G5960L103 |
| MA | MASTERCARD INC | 2,033 | $453K | 0.4% | $222.82 * | $180.31 | +18.6% | COMMON STOCK | 57636Q104 |
| — | TEXAS PACIFIC LAND TRUST | 500 | $431K | 0.4% | $862.00 | $696.00 | — | COMMON STOCK | 882610108 |
| CVX | CHEVRON CORPORATION | 3,368 | $412K | 0.4% | $122.33 * | $73.27 | +21.5% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,405 | $408K | 0.4% | $290.39 | $235.24 | +23.6% | OTHER | 78462F103 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,000 | $404K | 0.4% | $20.20 | $20.20 | — | OTHER | 258622109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,945 | $369K | 0.3% | $62.07 * | $39.93 | +17.9% | COMMON STOCK | 110122108 |
| T | AT & T INC | 10,412 | $349K | 0.3% | $33.52 * | $12.78 | +17.4% | COMMON STOCK | 00206R102 |
| GOOG | ALPHABET INC CL C | 291 | $347K | 0.3% | $1192.44 * | $53.63 | +10.4% | COMMON STOCK | 02079K107 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 13,150 | $329K | 0.3% | $25.02 | $20.61 | — | OTHER | 726503105 |
| — | LIBERTY SIRIUSXM GROUP | 7,400 | $321K | 0.3% | $43.38 | $45.00 | — | COMMON STOCK | 531229409 |
| — | REAVES UTILITY INCOME FUND | 10,000 | $307K | 0.3% | $30.70 | $30.70 | — | OTHER | 756158101 |
| WFC | WELLS FARGO & CO NEW | 5,625 | $296K | 0.3% | $52.62 * | $43.34 | -0.9% | COMMON STOCK | 949746101 |
| — | AMERICAN INTL GROUP-WTS 1 | 19,000 | $278K | 0.2% | $14.63 | $14.63 | — | OTHER | 026874156 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,378 | $270K | 0.2% | $28.79 | $27.79 | — | OTHER | 293792107 |
| PFE | PFIZER INC | 5,366 | $236K | 0.2% | $43.98 * | $27.65 | +8.9% | COMMON STOCK | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,053 | $232K | 0.2% | $113.01 * | $81.33 | +13.2% | COMMON STOCK | 46625H100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,000 | $221K | 0.2% | $36.83 | $36.83 | — | OTHER | 226344208 |
| — | HOWARD HUGHES CORP | 1,750 | $217K | 0.2% | $124.00 | $132.57 | — | COMMON STOCK | 44267D107 |
| MRK | MERCK & CO INC NEW | 3,037 | $215K | 0.2% | $70.79 * | $50.65 | +6.8% | COMMON STOCK | 58933Y105 |
| NGL | NGL ENERGY PARTNERS LP | 18,000 | $209K | 0.2% | $11.61 | $13.32 | — | OTHER | 62913M107 |
| SUN | SUNOCO LP | 7,000 | $207K | 0.2% | $29.57 | $29.57 | — | OTHER | 86765K109 |
| TWI | TITAN INTL INC | 20,000 | $148K | 0.1% | $7.40 * | $13.10 | -35.8% | COMMON STOCK | 88830M102 |
| — | SEASPAN CORP | 12,000 | $100K | 0.1% | $8.33 | $10.17 | — | COMMON STOCK | Y75638109 |
| ABT | ABBOTT LABS | 70 | $5,000 | 0.0% | $71.43 * | $28.85 | +124.1% | COMMON STOCK | 002824100 |