Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 70,046 | $15.69M | 6.2% | $223.97 * | $18.65 | +188.9% | common stock | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 65,833 | $13.7M | 5.4% | $208.03 | $125.43 | +65.8% | common stock | 084670702 |
| MSFT | Microsoft Corporation | 91,562 | $12.73M | 5.0% | $139.03 * | $28.49 | +361.8% | common stock | 594918104 |
| INTC | Intel Corporation | 242,253 | $12.48M | 4.9% | $51.53 * | $18.73 | +141.3% | common stock | 458140100 |
| LMT | Lockheed Martin Corporation | 31,304 | $12.21M | 4.8% | $390.05 * | $208.53 | +58.0% | common stock | 539830109 |
| CSCO | Cisco Systems, Inc. | 230,091 | $11.37M | 4.5% | $49.41 * | $15.75 | +158.3% | common stock | 17275R102 |
| WM | Waste Management, Inc. | 96,020 | $11.04M | 4.3% | $115.00 * | $33.01 | +214.6% | common stock | 94106L109 |
| WMT | Wal-Mart Stores, Inc. | 92,415 | $10.97M | 4.3% | $118.68 * | $20.03 | +80.7% | common stock | 931142103 |
| PG | Procter & Gamble | 87,986 | $10.94M | 4.3% | $124.38 * | $56.35 | +88.9% | common stock | 742718109 |
| BDX | Becton Dickinson & Company | 42,884 | $10.85M | 4.3% | $252.96 * | $99.46 | +125.2% | common stock | 075887109 |
| MCD | McDonald's Corporation | 50,445 | $10.83M | 4.2% | $214.71 * | $74.00 | +150.9% | common stock | 580135101 |
| JPM | JP Morgan Chase | 87,848 | $10.34M | 4.1% | $117.69 * | $91.34 | +8.3% | common stock | 46625H100 |
| CAT | Caterpillar, Inc. | 79,517 | $10.04M | 3.9% | $126.31 * | $63.05 | +75.5% | common stock | 149123101 |
| MCHP | Microchip Technology, Inc. | 105,527 | $9.805M | 3.8% | $92.91 * | $33.82 | +22.0% | common stock | 595017104 |
| DIS | Walt Disney Company | 74,146 | $9.663M | 3.8% | $130.32 * | $93.03 | +36.0% | common stock | 254687106 |
| ZBH | Zimmer Biomet Holdings, Inc. | 67,457 | $9.26M | 3.6% | $137.27 * | $76.15 | +66.4% | common stock | 98956P102 |
| JNJ | Johnson & Johnson | 69,972 | $9.053M | 3.6% | $129.38 * | $64.79 | +67.5% | common stock | 478160104 |
| XOM | Exxon Mobil Corporation | 125,033 | $8.829M | 3.5% | $70.61 * | $55.83 | -5.4% | common stock | 30231G102 |
| ABBV | AbbVie, Inc. | 115,767 | $8.766M | 3.4% | $75.72 * | $35.60 | +63.4% | common stock | 00287Y109 |
| VLO | Valero Energy Corporation | 99,697 | $8.498M | 3.3% | $85.24 * | $33.47 | +97.6% | common stock | 91913Y100 |
| BK | The Bank of New York Mellon Corporation | 181,284 | $8.196M | 3.2% | $45.21 * | $24.24 | +55.3% | common stock | 064058100 |
| CVS | CVS Health Corporation | 120,587 | $7.605M | 3.0% | $63.07 * | $47.35 | +9.0% | common stock | 126650100 |
| PFE | Pfizer, Inc. | 206,954 | $7.436M | 2.9% | $35.93 * | $18.19 | +39.7% | common stock | 717081103 |
| GOOGL | Alphabet, Inc. Class A | 5,846 | $7.139M | 2.8% | $1221.18 * | $57.38 | +5.6% | oommon stock | 02079K305 |
| — | Allergan PLC | 19,930 | $3.354M | 1.3% | $168.29 | $292.05 | — | common stock | G0177J108 |
| — | General Electric Company | 218,048 | $1.949M | 0.8% | $8.94 | $23.63 | — | common stock | 369604103 |
| T | AT&T | 24,530 | $928K | 0.4% | $37.83 * | $15.06 | +21.9% | common stock | 00206R102 |
| CAG | Conagra Brands Inc. | 28,770 | $883K | 0.3% | $30.69 * | $22.18 | +6.8% | common stock | 205887102 |
| CVX | Chevron Corporation | 961 | $114K | 0.0% | $118.63 * | $76.05 | +18.2% | common stock | 166764100 |
| KO | Coca Cola Company | 1,969 | $107K | 0.0% | $54.34 * | $27.85 | +61.4% | common stock | 191216100 |
| SYF | Synchrony Financial | 2,388 | $81,000 | 0.0% | $33.92 * | $22.32 | +30.6% | common stock | 87165B103 |
| AXP | American Express Company | 500 | $59,000 | 0.0% | $118.00 * | $59.62 | +82.1% | common stock | 025816109 |
| DE | Deere & Company | 82 | $14,000 | 0.0% | $170.73 * | $144.51 | +7.0% | common stock | 244199105 |
| ORCL | Oracle Corporation | 237 | $13,000 | 0.0% | $54.85 * | $46.07 | +9.0% | common stock | 68389X105 |
| VZ | Verizon Communications | 175 | $11,000 | 0.0% | $62.86 * | $33.42 | +26.9% | common stock | 92343V104 |
| LOW | Lowe's Companies, Inc. | 52 | $6,000 | 0.0% | $115.38 * | $78.69 | +24.6% | common stock | 548661107 |
| F | Ford Motor Co | 500 | $5,000 | 0.0% | $10.00 * | $7.57 | -11.2% | common stock | 345370860 |