Location: Sioux City, IA
CIK: 0000894309 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $87.24M (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 | 22,790 | $4.74M | 5.4% | $207.99 | $126.27 | +64.7% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14,230 | $4.145M | 4.8% | $291.29 | $80.73 | +255.0% | COMMON STOCK | 883556102 |
| MSFT | MICROSOFT CORP | 22,714 | $3.158M | 3.6% | $139.03 * | $28.14 | +367.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 13,976 | $3.13M | 3.6% | $223.96 * | $22.34 | +141.2% | COMMON STOCK | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 10 | $3.119M | 3.6% | $311900.00 | $197051.33 | +58.2% | COMMON STOCK | 084670108 |
| NKE | NIKE INC CL B | 32,310 | $3.035M | 3.5% | $93.93 * | $41.91 | +106.2% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 17,729 | $2.294M | 2.6% | $129.39 * | $65.52 | +65.6% | COMMON STOCK | 478160104 |
| DHR | DANAHER CORP | 15,730 | $2.272M | 2.6% | $144.44 * | $38.91 | +220.2% | COMMON STOCK | 235851102 |
| — | JACOBS ENGR GROUP INC | 24,800 | $2.269M | 2.6% | $91.49 | $50.65 | — | COMMON STOCK | 469814107 |
| XOM | EXXON MOBIL CORP | 31,373 | $2.215M | 2.5% | $70.60 * | $55.63 | -5.1% | COMMON STOCK | 30231G102 |
| UNP | UNION PAC CORP | 13,147 | $2.129M | 2.4% | $161.94 * | $70.02 | +101.4% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 14,610 | $2.003M | 2.3% | $137.10 * | $58.02 | +95.4% | COMMON STOCK | 713448108 |
| DLR | DIGITAL RLTY TR INC | 14,939 | $1.939M | 2.2% | $129.79 * | $39.27 | +166.6% | COMMON STOCK | 253868103 |
| WMT | WALMART INC | 13,750 | $1.631M | 1.9% | $118.62 * | $21.11 | +71.4% | COMMON STOCK | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 11,759 | $1.605M | 1.8% | $136.49 | $98.20 | — | COMMON STOCK | 913017109 |
| HD | HOME DEPOT INC | 6,573 | $1.525M | 1.7% | $232.01 * | $64.81 | +207.7% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORP | 27,526 | $1.515M | 1.7% | $55.04 * | $30.08 | +66.9% | COMMON STOCK | 68389X105 |
| AFL | AFLAC INC | 28,309 | $1.481M | 1.7% | $52.32 * | $28.83 | +56.4% | COMMON STOCK | 001055102 |
| — | LINDE PLC | 7,455 | $1.444M | 1.7% | $193.70 | $156.07 | — | COMMON STOCK | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,845 | $1.379M | 1.6% | $60.36 * | $28.86 | +47.0% | COMMON STOCK | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,794 | $1.258M | 1.4% | $161.41 * | $121.16 | +16.6% | COMMON STOCK | 053015103 |
| CL | COLGATE PALMOLIVE CO | 16,746 | $1.231M | 1.4% | $73.51 * | $46.51 | +36.4% | COMMON STOCK | 194162103 |
| MKC | MCCORMICK & CO INC | 7,847 | $1.226M | 1.4% | $156.24 * | $28.56 | +141.5% | COMMON STOCK | 579780206 |
| KO | COCA-COLA CO | 22,235 | $1.211M | 1.4% | $54.46 * | $28.36 | +58.5% | COMMON STOCK | 191216100 |
| TROW | T ROWE PRICE GROUP INC | 10,500 | $1.199M | 1.4% | $114.19 * | $51.38 | +72.1% | COMMON STOCK | 74144T108 |
| QCOM | QUALCOMM INC | 15,324 | $1.169M | 1.3% | $76.29 * | $47.34 | +40.0% | COMMON STOCK | 747525103 |
| TGT | TARGET CORP | 10,641 | $1.138M | 1.3% | $106.94 * | $45.49 | +99.3% | COMMON STOCK | 87612E106 |
| EXR | EXTRA SPACE STORAGE INC REIT | 9,604 | $1.122M | 1.3% | $116.83 * | $57.49 | +60.6% | COMMON STOCK | 30225T102 |
| GOOGL | ALPHABET INC CL A | 912 | $1.114M | 1.3% | $1221.49 * | $56.11 | +8.0% | COMMON STOCK | 02079K305 |
| STT | STATE STR CORP | 18,767 | $1.111M | 1.3% | $59.20 * | $50.79 | -4.6% | COMMON STOCK | 857477103 |
| CMCSA | COMCAST CORP NEW CL A | 24,575 | $1.108M | 1.3% | $45.09 * | $37.51 | +1.8% | COMMON STOCK | 20030N101 |
| ABBV | ABBVIE INC | 13,795 | $1.044M | 1.2% | $75.68 * | $28.13 | +106.9% | COMMON STOCK | 00287Y109 |
| TD | TORONTO DOMINION BK | 17,367 | $1.012M | 1.2% | $58.27 | $44.71 | +30.3% | COMMON STOCK | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 6,469 | $1.012M | 1.2% | $156.44 * | $49.85 | +171.0% | COMMON STOCK | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,794 | $988K | 1.1% | $145.42 * | $102.73 | +3.3% | COMMON STOCK | 459200101 |
| GIS | GENERAL MLS INC | 16,576 | $914K | 1.0% | $55.14 * | $34.14 | +30.1% | COMMON STOCK | 370334104 |
| NUE | NUCOR CORP | 17,497 | $891K | 1.0% | $50.92 * | $50.02 | -10.1% | COMMON STOCK | 670346105 |
| TKR | TIMKEN CO | 19,591 | $852K | 1.0% | $43.49 | $37.37 | +16.4% | COMMON STOCK | 887389104 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 8,489 | $844K | 1.0% | $99.42 | $92.62 | +7.4% | OTHER | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $780K | 0.9% | $390.00 * | $72.34 | +355.4% | COMMON STOCK | 539830109 |
| CMI | CUMMINS INC | 4,760 | $774K | 0.9% | $162.61 * | $99.70 | +39.5% | COMMON STOCK | 231021106 |
| OXY | OCCIDENTAL PETE CORP | 16,853 | $749K | 0.9% | $44.44 * | $58.23 | -31.7% | COMMON STOCK | 674599105 |
| KMB | KIMBERLY CLARK CORP | 5,145 | $731K | 0.8% | $142.08 * | $86.21 | +32.2% | COMMON STOCK | 494368103 |
| FTV | FORTIVE CORP | 10,586 | $726K | 0.8% | $68.58 * | $32.54 | +29.4% | COMMON STOCK | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 11,914 | $718K | 0.8% | $60.27 * | $59.27 | -7.4% | COMMON STOCK | 192446102 |
| PFF | ISHARES PREFERRED & INCOME SEC | 17,714 | $665K | 0.8% | $37.54 | $37.81 | -0.7% | OTHER | 464288687 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 15,521 | $638K | 0.7% | $41.11 | $39.80 | +3.2% | OTHER | 921943858 |
| USB | US BANCORP DEL | 11,534 | $638K | 0.7% | $55.31 * | $38.13 | +11.3% | COMMON STOCK | 902973304 |
| PRU | PRUDENTIAL FINL INC | 6,953 | $626K | 0.7% | $90.03 * | $57.67 | +14.0% | COMMON STOCK | 744320102 |
| — | APACHE CORP | 23,074 | $591K | 0.7% | $25.61 | $33.94 | — | COMMON STOCK | 037411105 |
| WAB | WABTEC CORP | 7,985 | $574K | 0.7% | $71.88 * | $73.20 | -5.4% | COMMON STOCK | 929740108 |
| SLB | SCHLUMBERGER LTD | 16,705 | $571K | 0.7% | $34.18 * | $35.38 | -17.3% | COMMON STOCK | 806857108 |
| DVY | ISHARES DOW JONES SELECT DIV I | 5,455 | $556K | 0.6% | $101.92 | $67.86 | +50.2% | OTHER | 464287168 |
| MA | MASTERCARD INC | 1,733 | $471K | 0.5% | $271.78 * | $180.31 | +45.4% | COMMON STOCK | 57636Q104 |
| IP | INTERNATIONAL PAPER CO | 11,153 | $466K | 0.5% | $41.78 * | $30.94 | -3.3% | COMMON STOCK | 460146103 |
| PII | POLARIS INC | 5,031 | $443K | 0.5% | $88.05 | $118.02 | -26.5% | COMMON STOCK | 731068102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,395 | $414K | 0.5% | $296.77 | $235.24 | +26.2% | OTHER | 78462F103 |
| SNA | SNAP-ON INC | 2,595 | $407K | 0.5% | $156.84 * | $143.36 | -7.4% | COMMON STOCK | 833034101 |
| CVX | CHEVRON CORPORATION | 3,278 | $389K | 0.4% | $118.67 * | $73.27 | +22.6% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & CO NEW | 7,175 | $362K | 0.4% | $50.45 * | $42.50 | +0.7% | COMMON STOCK | 949746101 |
| GOOG | ALPHABET INC CL C | 291 | $355K | 0.4% | $1219.93 * | $53.63 | +12.8% | COMMON STOCK | 02079K107 |
| DIS | DISNEY WALT CO | 2,567 | $335K | 0.4% | $130.50 * | $134.25 | -5.7% | COMMON STOCK | 254687106 |
| — | TEXAS PACIFIC LAND TRUST | 500 | $325K | 0.4% | $650.00 | $696.00 | — | COMMON STOCK | 882610108 |
| FISV | FISERV INC | 3,108 | $322K | 0.4% | $103.60 | $44.75 | +131.5% | COMMON STOCK | 337738108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 6,000 | $319K | 0.4% | $53.17 | $46.67 | — | COMMON STOCK | 112585104 |
| MRK | MERCK & CO INC NEW | 3,786 | $319K | 0.4% | $84.26 * | $52.58 | +25.5% | COMMON STOCK | 58933Y105 |
| VT | VANGUARD TOT WORLD STK ETF | 4,077 | $305K | 0.3% | $74.81 | $74.70 | +0.2% | OTHER | 922042742 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,935 | $301K | 0.3% | $50.72 * | $39.93 | -0.6% | COMMON STOCK | 110122108 |
| PG | PROCTER & GAMBLE CO | 2,238 | $278K | 0.3% | $124.22 * | $74.75 | +42.4% | COMMON STOCK | 742718109 |
| — | REAVES UTILITY INCOME FUND | 7,484 | $275K | 0.3% | $36.75 | $30.70 | — | OTHER | 756158101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,378 | $268K | 0.3% | $28.58 | $27.79 | — | OTHER | 293792107 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 2,342 | $255K | 0.3% | $108.88 | $107.91 | +0.8% | OTHER | 78468R622 |
| NGL | NGL ENERGY PARTNERS LP | 18,000 | $250K | 0.3% | $13.89 | $13.32 | — | OTHER | 62913M107 |
| T | AT & T INC | 6,552 | $248K | 0.3% | $37.85 * | $14.16 | +29.7% | COMMON STOCK | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,053 | $242K | 0.3% | $117.88 * | $81.33 | +21.7% | COMMON STOCK | 46625H100 |
| — | ALLEGHANY CORP | 300 | $239K | 0.3% | $796.67 | $680.00 | — | COMMON STOCK | 017175100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 11,200 | $232K | 0.3% | $20.71 | $20.61 | — | OTHER | 726503105 |
| — | HOWARD HUGHES CORP | 1,750 | $227K | 0.3% | $129.71 | $124.00 | — | COMMON STOCK | 44267D107 |
| — | BUCKEYE PARTNERS L P | 5,500 | $226K | 0.3% | $41.09 | $41.09 | — | OTHER | 118230101 |
| SUN | SUNOCO LP | 7,000 | $220K | 0.3% | $31.43 | $31.14 | — | OTHER | 86765K109 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL | 3,250 | $220K | 0.3% | $67.69 | $66.46 | — | OTHER | 78470E106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,000 | $219K | 0.3% | $36.50 | $35.17 | — | OTHER | 226344208 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 200 | $216K | 0.2% | $1080.00 | $961.99 | +10.9% | COMMON STOCK | G9618E107 |
| ES | EVERSOURCE ENERGY | 2,476 | $212K | 0.2% | $85.62 * | $63.14 | +8.1% | COMMON STOCK | 30040W108 |
| — | LIBERTY SIRIUSXM GROUP | 5,000 | $208K | 0.2% | $41.60 | $45.00 | — | COMMON STOCK | 531229409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $206K | 0.2% | $20.60 | $13.14 | +56.6% | COMMON STOCK | 12008R107 |
| DE | DEERE & CO | 1,193 | $201K | 0.2% | $168.48 * | $146.01 | +5.9% | COMMON STOCK | 244199105 |
| ET | ENERGY TRANSFER LP | 12,416 | $162K | 0.2% | $13.05 | $13.21 | — | OTHER | 29273V100 |
| — | QURATE RETAIL INC | 15,000 | $155K | 0.2% | $10.33 | $10.33 | — | COMMON STOCK | 74915M100 |
| — | SEASPAN CORP | 12,000 | $128K | 0.1% | $10.67 | $10.17 | — | COMMON STOCK | Y75638109 |
| ABT | ABBOTT LABS | 180 | $15,000 | 0.0% | $83.33 * | $51.61 | +45.2% | COMMON STOCK | 002824100 |