Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 277 | $56.74M | 9.8% | $165564.23 | +24.4% | COM | 084670108 |
| FINN | FIRST NATIONAL OF NEBRASKA INC | 5,876 | $37.52M | 6.5% | $3554.18 | +45.4% | COM | 335720108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 294,930 | $29.2M | 5.1% | $73.87 | — | COM | 464287614 |
| AAPL | APPLE INC COM | 216,247 | $27.12M | 4.7% | $18.20 | +44.4% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 156,343 | $23.45M | 4.1% | $117.91 | — | COM | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 198,302 | $20.45M | 3.5% | $85.00 | — | COM | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 134,865 | $18.36M | 3.2% | $112.85 | +21.4% | COM | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 152,887 | $18.02M | 3.1% | $92.10 | — | COM | 464287804 |
| MA | MASTERCARD | 175,084 | $16.37M | 2.8% | $70.63 | +25.0% | COM | 57636Q104 |
| UNP | UNION PACIFIC CORP COM | 149,692 | $14.28M | 2.5% | $68.51 | +5.3% | COM | 907818108 |
| — | CELGENE CORP COM | 112,511 | $13.02M | 2.3% | $103.24 | — | COM | 151020104 |
| DIS | DISNEY (WALT) | 91,945 | $10.49M | 1.8% | $61.54 | +62.0% | COM | 254687106 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 114,376 | $10.17M | 1.8% | $64.69 | — | COM | 30219g108 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 177,741 | $9.996M | 1.7% | $29.21 | +40.6% | COM | 949746101 |
| — | ALLERGAN PLC | 32,287 | $9.798M | 1.7% | $303.47 | — | COM | G0177J108 |
| — | BLACKROCK, INC. | 23,819 | $8.241M | 1.4% | $281.64 | — | COM | 09247X101 |
| PEP | PEPSICO INC COM | 83,715 | $7.814M | 1.4% | $57.53 | +20.8% | COM | 713448108 |
| CVX | CHEVRON CORP COM | 79,586 | $7.678M | 1.3% | $71.37 | -24.6% | COM | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 118,024 | $7.493M | 1.3% | $60.88 | — | COM | 464287465 |
| — | PRICELINE GROUP INC COM | 6,495 | $7.478M | 1.3% | $947.54 | — | COM | 741503403 |
| COF | CAPITAL ONE FINANCIAL COM | 80,608 | $7.092M | 1.2% | $48.23 | +38.0% | COM | 14040H105 |
| QCOM | QUALCOMM INC COM | 109,952 | $6.886M | 1.2% | $45.58 | -3.2% | COM | 747525103 |
| — | EATON CORP PLC | 100,697 | $6.795M | 1.2% | $67.37 | — | COM | g29183103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 160,362 | $6.354M | 1.1% | $38.82 | — | COM | 464287234 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 77,148 | $6.185M | 1.1% | $48.81 | +0.2% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD COM | 63,987 | $5.515M | 1.0% | $59.44 | -0.9% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 111,593 | $5.458M | 0.9% | $16.91 | +59.7% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON COM | 55,962 | $5.454M | 0.9% | $65.22 | +11.1% | COM | 478160104 |
| — | DIRECTV COM | 56,809 | $5.271M | 0.9% | $62.92 | — | COM | 25490a309 |
| — | GOOGLE INC CL A | 9,487 | $5.123M | 0.9% | $804.57 | — | COM | 38259P508 |
| V | VISA INC. CLASS A | 74,568 | $5.007M | 0.9% | $56.23 | +18.1% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 71,596 | $4.851M | 0.8% | $39.20 | +26.6% | COM | 46625H100 |
| — | GOOGLE INC CL C | 9,288 | $4.835M | 0.8% | $570.40 | — | COM | 38259p706 |
| BIIB | BIOGEN INC COM | 11,765 | $4.752M | 0.8% | $314.08 | +5.1% | COM | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 26,734 | $4.61M | 0.8% | $115.81 | +34.0% | COM | 776696106 |
| GILD | GILEAD SCIENCES, INC | 36,645 | $4.291M | 0.7% | $58.16 | +33.2% | COM | 375558103 |
| MCD | MCDONALDS CORP COM | 42,993 | $4.087M | 0.7% | $71.58 | +5.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP COM | 48,920 | $4.069M | 0.7% | $57.05 | -14.0% | COM | 30231G102 |
| FDX | FEDEX CORPORATION COM | 23,034 | $3.925M | 0.7% | $130.76 | +4.2% | COM | 31428X106 |
| TGT | TARGET CORP COM | 47,259 | $3.858M | 0.7% | $46.94 | +24.9% | COM | 87612E106 |
| ECL | ECOLAB INC | 32,915 | $3.722M | 0.6% | $87.12 | +14.5% | COM | 278865100 |
| EBAY | EBAY INC COM | 60,645 | $3.653M | 0.6% | $20.24 | +18.2% | COM | 278642103 |
| — | GENERAL ELEC CO COM | 135,447 | $3.599M | 0.6% | $24.01 | — | COM | 369604103 |
| — | PERRIGO COMPANY PLC | 18,935 | $3.5M | 0.6% | $148.07 | — | COM | g97822103 |
| PG | PROCTER & GAMBLE CO COM | 44,300 | $3.466M | 0.6% | $56.69 | -0.6% | COM | 742718109 |
| AMGN | AMGEN INC COM | 22,576 | $3.466M | 0.6% | $98.97 | +17.5% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 40,235 | $3.127M | 0.5% | $72.85 | -9.1% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP COM | 27,882 | $3.093M | 0.5% | $97.89 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP COM | 57,258 | $3.07M | 0.5% | $33.88 | +33.8% | COM | 855244109 |
| AMZN | AMAZON.COM INC | 7,020 | $3.047M | 0.5% | $15.06 | +67.9% | COM | 023135106 |
| — | COMCAST CORP CL A SPL | 50,345 | $3.018M | 0.5% | $46.42 | — | COM | 20030n200 |
| USB | U.S. BANCORP COM (NEW) | 68,747 | $2.984M | 0.5% | $26.95 | +10.6% | COM | 902973304 |
| — | ANADARKO PETROLEUM CORP COM | 34,581 | $2.699M | 0.5% | $87.18 | — | COM | 032511107 |
| TROW | T ROWE PRICE GROUP INC | 34,720 | $2.698M | 0.5% | $49.40 | +3.2% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS COM | 56,729 | $2.644M | 0.5% | $27.08 | -0.3% | COM | 92343V104 |
| WMT | WAL MART STORES INC COM | 36,275 | $2.573M | 0.4% | $20.12 | -6.0% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 22,552 | $2.506M | 0.4% | $59.20 | +52.8% | COM | 437076102 |
| MMM | 3M CO COM | 15,504 | $2.392M | 0.4% | $64.98 | +34.7% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 35,130 | $2.361M | 0.4% | $29.12 | +46.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 51,815 | $2.287M | 0.4% | $30.17 | +29.0% | COM | 594918104 |
| DVA | DAVITA INC | 27,670 | $2.199M | 0.4% | $60.64 | +27.9% | COM | 23918K108 |
| IWR | ISHARES RUSSELL MID CAP ETF | 12,367 | $2.107M | 0.4% | $136.60 | — | COM | 464287499 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 43,592 | $1.892M | 0.3% | $43.19 | — | COM | 464286665 |
| AMP | AMERIPRISE FINANCIAL INC COM | 14,475 | $1.808M | 0.3% | $103.17 | -8.2% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 29,130 | $1.78M | 0.3% | $53.31 | +4.4% | COM | 192446102 |
| KO | COCA COLA CO COM | 45,127 | $1.77M | 0.3% | $27.93 | +3.2% | COM | 191216100 |
| — | ACCENTURE LTD | 18,016 | $1.743M | 0.3% | $73.45 | — | COM | g1151c101 |
| ABT | ABBOTT LABS COM | 31,936 | $1.567M | 0.3% | $29.83 | +30.1% | COM | 002824100 |
| — | MERCK & CO INC COM | 26,882 | $1.531M | 0.3% | $50.26 | — | COM | 58933y105 |
| BA | BOEING CO COM | 10,616 | $1.473M | 0.3% | $91.83 | +34.3% | COM | 097023105 |
| META | FACEBOOK, INC. | 16,336 | $1.401M | 0.2% | $78.66 | +15.9% | COM | 30303M102 |
| FISV | FISERV INC WISCONSIN COM | 16,450 | $1.362M | 0.2% | $25.24 | +71.4% | COM | 337738108 |
| — | CONTINENTAL RESOURCES INC | 30,805 | $1.307M | 0.2% | $59.64 | — | COM | 212015101 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 17,434 | $1.29M | 0.2% | $71.01 | — | COM | 118230101 |
| CL | COLGATE PALMOLIVE CO COM | 18,983 | $1.242M | 0.2% | $45.15 | +13.6% | COM | 194162103 |
| HON | HONEYWELL INTERNATIONAL INC CO | 11,450 | $1.167M | 0.2% | $74.00 | -0.9% | COM | 438516106 |
| — | KINDER MORGAN INC | 30,337 | $1.165M | 0.2% | $42.11 | — | COM | 49456b101 |
| — | MONSANTO CO COM | 10,890 | $1.161M | 0.2% | $103.10 | — | COM | 61166W101 |
| CSCO | CISCO SYS INC COM | 39,594 | $1.087M | 0.2% | $16.03 | +22.1% | COM | 17275R102 |
| — | DU PONT E I DE NEMOURS COM | 16,250 | $1.039M | 0.2% | $56.10 | — | COM | 263534109 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,582 | $1.031M | 0.2% | $31.11 | — | COM | 52729n308 |
| EMR | EMERSON ELEC CO COM | 18,537 | $1.027M | 0.2% | $40.94 | -8.8% | COM | 291011104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 30,110 | $1.003M | 0.2% | $30.53 | — | COM | 29250R106 |
| — | COMCAST CORP CL A | 16,209 | $974K | 0.2% | $55.35 | — | COM | 20030n101 |
| PFE | PFIZER INC COM | 28,220 | $946K | 0.2% | $17.20 | +19.8% | COM | 717081103 |
| COP | CONOCOPHILLIPS COM | 15,225 | $935K | 0.2% | $40.20 | -8.5% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER, INC. | 8,857 | $933K | 0.2% | $60.18 | +31.0% | COM | 854502101 |
| TD | TORONTO-DOMINION BANK | 20,750 | $882K | 0.2% | $44.04 | -9.6% | COM | 891160509 |
| T | AT&T INC COM | 23,225 | $825K | 0.1% | $11.58 | +5.9% | COM | 00206R102 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 6,888 | $811K | 0.1% | $101.57 | — | COM | 464287879 |
| BMY | BRISTOL MYERS SQUIBB COM | 12,153 | $809K | 0.1% | $32.07 | +38.9% | COM | 110122108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,308 | $756K | 0.1% | $54.52 | — | COM | 559080106 |
| — | CHICAGO BRIDGE & IRON | 14,952 | $748K | 0.1% | $64.36 | — | COM | 167250109 |
| IBM | INTERNATIONAL BUS MACH COM | 4,575 | $744K | 0.1% | $115.17 | -17.2% | COM | 459200101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 24,850 | $743K | 0.1% | $48.69 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE CL B | 7,400 | $718K | 0.1% | $55.38 | +22.4% | COM | 911312106 |
| LEG | LEGGETT & PLATT INC COM | 14,370 | $699K | 0.1% | $30.96 | +50.8% | COM | 524660107 |
| — | TIFFANY & CO NEW COM | 7,600 | $698K | 0.1% | $72.86 | — | COM | 886547108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 14,355 | $626K | 0.1% | $53.81 | — | COM | 726503105 |
| CVS | CVS HEALTH CORP COM | 4,900 | $514K | 0.1% | $47.45 | +63.9% | COM | 126650100 |
| COST | COSTCO WHOLESALE CORP | 3,630 | $491K | 0.1% | $90.86 | +31.6% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 6,603 | $490K | 0.1% | $58.10 | -1.9% | COM | G5960L103 |
| CAG | CONAGRA FOODS INC COM | 11,061 | $484K | 0.1% | $17.24 | +35.9% | COM | 205887102 |
| BP | BP PLC SPONS ADR | 11,934 | $477K | 0.1% | $42.08 | — | COM | 055622104 |
| — | DOW CHEM CO COM | 9,063 | $464K | 0.1% | $49.65 | — | COM | 260543103 |
| SO | SOUTHERN CO COM | 11,052 | $464K | 0.1% | $26.75 | +5.9% | COM | 842587107 |
| — | PRAXAIR INC COM | 3,808 | $456K | 0.1% | $129.74 | — | COM | 74005P104 |
| — | NEXTERA ENERGY INC | 4,475 | $439K | 0.1% | $85.58 | — | COM | 65339f101 |
| NKE | NIKE INC CL B | 3,815 | $412K | 0.1% | $33.58 | +47.7% | COM | 654106103 |
| STT | STATE STREET CORP COM | 5,105 | $393K | 0.1% | $46.88 | +18.0% | COM | 857477103 |
| WAT | WATERS CORP COM | 2,933 | $376K | 0.1% | $98.96 | +27.8% | COM | 941848103 |
| INTC | INTEL CORP | 12,319 | $375K | 0.1% | $20.91 | +8.2% | COM | 458140100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,777 | $361K | 0.1% | $59.89 | +13.0% | COM | 693475105 |
| BAX | BAXTER INTL INC COM | 4,975 | $348K | 0.1% | $31.13 | +3.0% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,018 | $339K | 0.1% | $78.24 | — | COM | 931427108 |
| VMI | VALMONT INDS INC COM | 2,670 | $318K | 0.1% | $146.51 | -25.3% | COM | 920253101 |
| CAT | CATERPILLAR INC DEL COM | 3,747 | $317K | 0.1% | $61.80 | -4.4% | COM | 149123101 |
| — | GENERAL MOTORS CO | 9,375 | $312K | 0.1% | $34.88 | — | COM | 37045v100 |
| — | APACHE CORP COM | 5,309 | $306K | 0.1% | $84.34 | — | COM | 037411105 |
| ADP | AUTOMATIC DATA PROCESSING COM | 3,800 | $304K | 0.1% | $54.06 | +18.1% | COM | 053015103 |
| VNQ | VANGUARD INDEX FUNDS REIT VIPE | 3,996 | $298K | 0.1% | $80.83 | — | COM | 922908553 |
| LNC | LINCOLN NATL CORP | 5,000 | $296K | 0.1% | $27.94 | +30.4% | COM | 534187109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 6,981 | $287K | 0.0% | $28.39 | +19.9% | COM | 609207105 |
| AZO | AUTOZONE INC COM | 430 | $287K | 0.0% | $448.75 | +57.9% | COM | 053332102 |
| — | SPDR DJ INTERNATIONAL REAL EST | 6,620 | $277K | 0.0% | $41.54 | — | COM | 78463x863 |
| WEC | WEC ENERGY GROUP INC | 6,103 | $274K | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| WMB | WILLIAMS COS INC DEL COM | 4,575 | $263K | 0.0% | $25.02 | +9.6% | COM | 969457100 |
| IWO | ISHARES RUSSELL 2000 GROWTH FU | 1,700 | $263K | 0.0% | $125.88 | — | COM | 464287648 |
| — | UNIVERSAL DISPLAY | 5,000 | $259K | 0.0% | $46.80 | — | COM | 91347p105 |
| TRN | TRINITY INDS INC COM | 9,100 | $241K | 0.0% | $18.24 | -24.9% | COM | 896522109 |
| CPB | CAMPBELL SOUP CO COM | 4,850 | $231K | 0.0% | $30.86 | +15.1% | COM | 134429109 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 2,000 | $228K | 0.0% | $107.00 | — | COM | 464287309 |
| — | CREDICORP LTD | 1,632 | $226K | 0.0% | $128.56 | — | COM | g2519y108 |
| COR | AMERISOURCEBERGEN CORPORATION | 2,000 | $213K | 0.0% | $73.93 | +4.8% | COM | 03073E105 |
| D | DOMINION RES INC VA NEW COM | 3,155 | $211K | 0.0% | $45.08 | -0.3% | COM | 25746U109 |
| — | COACH INC COM | 5,800 | $201K | 0.0% | $35.66 | — | COM | 189754104 |
| — | DIVIDEND CAPITAL DIVERSIFIED P | 15,387 | $114K | 0.0% | $7.20 | — | COM | 25537m100 |