Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 212,987 | $28.26M | 8.9% | $84.58 | +38.3% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 88,756 | $19.74M | 6.2% | $36.55 | +463.7% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 64,249 | $14.9M | 4.7% | $125.43 | +75.6% | common stock | 084670702 |
| MCHP | Microchip Technology, Inc. | 107,191 | $14.8M | 4.7% | $34.21 | +64.3% | common stock | 595017104 |
| CAT | Caterpillar, Inc. | 75,733 | $13.79M | 4.4% | $63.71 | +141.7% | common stock | 149123101 |
| WMT | Wal-Mart, Inc. | 93,897 | $13.54M | 4.3% | $21.06 | +114.9% | common stock | 931142103 |
| DIS | Walt Disney Company | 71,982 | $13.04M | 4.1% | $93.47 | +50.0% | common stock | 254687106 |
| ABBV | AbbVie, Inc. | 117,002 | $12.54M | 4.0% | $36.38 | +117.0% | common stock | 00287Y109 |
| WM | Waste Management, Inc. | 101,811 | $12.01M | 3.8% | $37.99 | +182.8% | common stock | 94106L109 |
| PG | Procter & Gamble | 84,668 | $11.78M | 3.7% | $56.35 | +118.6% | common stock | 742718109 |
| MCD | McDonald's Corporation | 54,231 | $11.64M | 3.7% | $80.35 | +140.5% | common stock | 580135101 |
| JPM | JP Morgan Chase | 91,146 | $11.58M | 3.7% | $91.13 | +7.7% | common stock | 46625H100 |
| LMT | Lockheed Martin Corporation | 32,462 | $11.52M | 3.6% | $213.64 | +49.3% | common stock | 539830109 |
| INTC | Intel Corporation | 228,548 | $11.39M | 3.6% | $19.42 | +126.7% | common stock | 458140100 |
| CSCO | Cisco Systems, Inc. | 252,641 | $11.31M | 3.6% | $18.00 | +96.0% | common stock | 17275R102 |
| BDX | Becton Dickinson & Company | 44,481 | $11.13M | 3.5% | $104.91 | +104.5% | common stock | 075887109 |
| JNJ | Johnson & Johnson | 70,183 | $11.04M | 3.5% | $68.03 | +87.5% | common stock | 478160104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 69,263 | $10.67M | 3.4% | $78.49 | +72.5% | common stock | 98956P102 |
| PFE | Pfizer, Inc. | 288,318 | $10.61M | 3.4% | $20.75 | +38.0% | common stock | 717081103 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 5,878 | $10.3M | 3.3% | $58.31 | +43.2% | common stock | 02079K305 |
| MDT | Medtronic PLC | 80,971 | $9.485M | 3.0% | $81.88 | +16.1% | common stock | G5960L103 |
| CVS | CVS Health Corporation | 126,880 | $8.666M | 2.7% | $47.85 | +15.4% | common stock | 126650100 |
| BK | The Bank of New York Mellon Corporation | 188,527 | $8.001M | 2.5% | $24.90 | +33.2% | common stock | 064058100 |
| VLO | Valero Energy Corporation | 104,218 | $5.896M | 1.9% | $35.73 | +13.5% | common stock | 91913Y100 |
| XOM | Exxon Mobil Corporation | 121,686 | $5.016M | 1.6% | $55.26 | -45.1% | common stock | 30231G102 |
| T | AT&T | 159,524 | $4.588M | 1.4% | $15.46 | -0.5% | common stock | 00206R102 |
| BA | Boeing Company | 11,565 | $2.476M | 0.8% | $349.47 | -45.0% | common stock | 097023105 |
| CAG | Conagra Brands Inc. | 62,585 | $2.269M | 0.7% | $23.30 | +24.0% | common stock | 205887102 |
| — | General Electric Company | 199,667 | $2.156M | 0.7% | $23.63 | — | common stock | 369604103 |
| VTRS | Viatris, Inc. | 34,088 | $639K | 0.2% | $13.33 | 0.0% | common stock | 92556V106 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 5,930 | $494K | 0.2% | $83.16 | — | common stock | 92206C409 |
| VGSH | Vanguard Short Term Treasury Index ETF | 7,940 | $489K | 0.2% | $61.67 | — | common stock | 92206C102 |
| VGIT | Vanguard Inter. Term Treasury Index ETF | 5,000 | $347K | 0.1% | $69.40 | — | common stock | 92206C706 |
| LOW | Lowe's Companies, Inc. | 908 | $146K | 0.0% | $145.36 | +1.8% | common stock | 548661107 |
| KO | Coca Cola Company | 1,969 | $108K | 0.0% | $36.25 | +22.1% | common stock | 191216100 |
| CVX | Chevron Corporation | 1,062 | $90,000 | 0.0% | $83.47 | -22.1% | common stock | 166764100 |
| AMZN | Amazon.Com, Inc. | 25 | $81,000 | 0.0% | $159.58 | 0.0% | common stock | 023135106 |
| AXP | American Express Company | 560 | $68,000 | 0.0% | $86.81 | +19.6% | common stock | 025816109 |
| VZ | Verizon Communications | 575 | $34,000 | 0.0% | $41.02 | +7.2% | common stock | 92343V104 |
| HD | Home Depot, Inc. | 124 | $33,000 | 0.0% | $242.47 | 0.0% | common stock | 437076102 |
| SO | The Southern Company | 400 | $25,000 | 0.0% | $50.47 | -1.9% | common stock | 842587107 |
| DUK | Duke Energy Corporation | 250 | $23,000 | 0.0% | $72.71 | +4.1% | common stock | 26441C204 |
| USB | U.S. Bancorp | 430 | $20,000 | 0.0% | $37.23 | -9.1% | common stock | 902973304 |
| NVDA | Nvidia Corporation | 20 | $10,000 | 0.0% | $13.35 | 0.0% | common stock | 67066G104 |
| CMI | Cummins Inc | 40 | $9,000 | 0.0% | $198.26 | 0.0% | common stock | 231021106 |
| C | Citigroup Inc. | 73 | $5,000 | 0.0% | $59.26 | -28.5% | common stock | 172967424 |
| F | Ford | 500 | $4,000 | 0.0% | $7.57 | -16.1% | common stock | 345370860 |
| BTI | British American Tobacco PLC | 52 | $2,000 | 0.0% | $38.46 | — | common stock | 110448107 |
| GBX | Greenbrier Companies Inc | 50 | $2,000 | 0.0% | $28.46 | 0.0% | common stock | 393657101 |
| GILD | Gilead Sciences, Inc. | 20 | $1,000 | 0.0% | $49.35 | 0.0% | common stock | 375558103 |
| — | Lumen Technologies, Inc. | 75 | $1,000 | 0.0% | $13.33 | — | common stock | 156700106 |
| — | Zuora Inc. | 100 | $1,000 | 0.0% | $10.00 | — | common stock | 98983V106 |
| SOHU | Sohu.com Ltd | 50 | $1,000 | 0.0% | $20.00 | — | common stock | 83410S108 |
| WAB | Westinghouse Air Brake Technologies WABTEC | 1 | $0 | 0.0% | $66.30 | +0.2% | common stock | 929740108 |
| NOG | Northern Oil and Gas Inc | 20 | $0 | 0.0% | $6.20 | 0.0% | common stock | 665531307 |