Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 56,410 | $16.57M | 5.8% | $18.65 | +232.5% | common stock | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 66,181 | $14.99M | 5.2% | $125.43 | +73.1% | common stock | 084670702 |
| MSFT | Microsoft Corporation | 92,338 | $14.56M | 5.1% | $28.49 | +388.7% | common stock | 594918104 |
| INTC | Intel Corporation | 238,853 | $14.29M | 5.0% | $18.73 | +163.0% | common stock | 458140100 |
| JPM | JP Morgan Chase | 88,448 | $12.33M | 4.3% | $91.34 | +19.0% | common stock | 46625H100 |
| LMT | Lockheed Martin Corporation | 31,441 | $12.24M | 4.3% | $208.53 | +55.8% | common stock | 539830109 |
| CSCO | Cisco Systems, Inc. | 255,236 | $12.24M | 4.3% | $18.00 | +114.2% | common stock | 17275R102 |
| CAT | Caterpillar, Inc. | 80,403 | $11.87M | 4.1% | $63.71 | +93.1% | common stock | 149123101 |
| WM | Waste Management, Inc. | 103,488 | $11.79M | 4.1% | $37.99 | +168.7% | common stock | 94106L109 |
| BDX | Becton Dickinson & Company | 43,058 | $11.71M | 4.1% | $99.46 | +127.7% | common stock | 075887109 |
| MCHP | Microchip Technology, Inc. | 110,177 | $11.54M | 4.0% | $34.21 | +25.7% | common stock | 595017104 |
| PG | Procter & Gamble | 88,589 | $11.06M | 3.9% | $56.35 | +86.8% | common stock | 742718109 |
| WMT | Wal-Mart Stores, Inc. | 92,663 | $11.01M | 3.8% | $20.03 | +81.6% | common stock | 931142103 |
| JNJ | Johnson & Johnson | 74,897 | $10.93M | 3.8% | $68.03 | +67.7% | common stock | 478160104 |
| DIS | Walt Disney Company | 74,929 | $10.84M | 3.8% | $93.47 | +45.2% | common stock | 254687106 |
| ABBV | AbbVie, Inc. | 118,966 | $10.53M | 3.7% | $36.38 | +77.6% | common stock | 00287Y109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 67,550 | $10.11M | 3.5% | $76.15 | +72.4% | common stock | 98956P102 |
| MCD | McDonald's Corporation | 50,866 | $10.05M | 3.5% | $74.00 | +132.3% | common stock | 580135101 |
| VLO | Valero Energy Corporation | 101,967 | $9.549M | 3.3% | $34.36 | +114.2% | common stock | 91913Y100 |
| BK | The Bank of New York Mellon Corporation | 183,599 | $9.241M | 3.2% | $24.44 | +63.4% | common stock | 064058100 |
| CVS | CVS Health Corporation | 124,322 | $9.236M | 3.2% | $47.66 | +21.2% | common stock | 126650100 |
| XOM | Exxon Mobil Corporation | 131,541 | $9.179M | 3.2% | $55.64 | -6.4% | common stock | 30231G102 |
| PFE | Pfizer, Inc. | 227,536 | $8.915M | 3.1% | $18.96 | +40.9% | common stock | 717081103 |
| GOOGL | Alphabet, Inc. Class A | 5,997 | $8.032M | 2.8% | $57.55 | +11.2% | oommon stock | 02079K305 |
| BA | Boeing Company | 12,670 | $4.127M | 1.4% | $351.04 | 0.0% | common stock | 097023105 |
| — | Allergan PLC | 18,732 | $3.581M | 1.2% | $292.05 | — | common stock | G0177J108 |
| — | General Electric Company | 210,959 | $2.354M | 0.8% | $23.63 | — | common stock | 369604103 |
| CAG | Conagra Brands Inc. | 52,412 | $1.795M | 0.6% | $22.31 | +0.7% | common stock | 205887102 |
| T | AT&T | 25,768 | $1.007M | 0.4% | $15.24 | +23.7% | common stock | 00206R102 |
| CVX | Chevron Corporation | 2,110 | $254K | 0.1% | $83.47 | +7.4% | common stock | 166764100 |
| KO | Coca Cola Company | 3,969 | $220K | 0.1% | $36.25 | +22.8% | common stock | 191216100 |
| MMM | 3M Company | 1,000 | $176K | 0.1% | $111.76 | 0.0% | common stock | 88579Y101 |
| RHHBY | Roche Holdings ADR | 4,000 | $163K | 0.1% | $40.75 | — | common stock | 771195104 |
| AXP | American Express Company | 1,083 | $135K | 0.0% | $86.81 | +26.9% | common stock | 025816109 |
| LOW | Lowe's Companies, Inc. | 1,000 | $120K | 0.0% | $101.13 | +1.2% | common stock | 548661107 |
| SYF | Synchrony Financial | 2,225 | $80,000 | 0.0% | $22.32 | +37.6% | common stock | 87165B103 |
| VZ | Verizon Communications | 925 | $57,000 | 0.0% | $41.02 | +4.3% | common stock | 92343V104 |
| BMY | Bristol-Myers Squibb Company | 587 | $38,000 | 0.0% | $45.19 | 0.0% | common stock | 110122108 |
| DE | Deere & Company | 82 | $14,000 | 0.0% | $144.51 | +9.3% | common stock | 244199105 |
| ORCL | Oracle Corporation | 237 | $13,000 | 0.0% | $46.07 | +9.5% | common stock | 68389X105 |
| C | Citigroup Inc. | 73 | $6,000 | 0.0% | $59.26 | 0.0% | common stock | 172967424 |
| F | Ford Motor Co | 500 | $5,000 | 0.0% | $7.57 | -11.7% | common stock | 345370860 |