Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 178,566 | $30.57M | 8.8% | $171.21 | $84.58 | +100.3% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 81,703 | $25.8M | 7.4% | $315.75 | $36.55 | +749.5% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 60,031 | $21.03M | 6.0% | $350.30 | $133.02 | +163.3% | common stock | 084670702 |
| CAT | Caterpillar, Inc. | 67,894 | $18.54M | 5.3% | $273.00 * | $71.57 | +267.9% | common stock | 149123101 |
| WMT | Wal-Mart, Inc. | 97,352 | $15.57M | 4.5% | $159.93 * | $22.96 | +126.4% | common stock | 931142103 |
| ABBV | AbbVie, Inc. | 104,097 | $15.52M | 4.4% | $149.06 * | $36.38 | +278.1% | common stock | 00287Y109 |
| MCHP | Microchip Technology, Inc. | 195,399 | $15.25M | 4.4% | $78.05 * | $54.18 | +35.8% | common stock | 595017104 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 115,225 | $15.08M | 4.3% | $130.86 | $107.56 | +20.8% | common stock | 02079K305 |
| WM | Waste Management, Inc. | 94,134 | $14.35M | 4.1% | $152.44 * | $44.31 | +232.8% | common stock | 94106L109 |
| XOM | Exxon Mobil Corporation | 118,741 | $13.96M | 4.0% | $117.58 * | $56.70 | +91.7% | common stock | 30231G102 |
| JPM | JP Morgan Chase | 94,587 | $13.72M | 3.9% | $145.02 * | $93.65 | +47.0% | common stock | 46625H100 |
| MCD | McDonald's Corporation | 51,621 | $13.6M | 3.9% | $263.44 * | $92.78 | +169.3% | common stock | 580135101 |
| CSCO | Cisco Systems, Inc. | 251,256 | $13.51M | 3.9% | $53.76 * | $19.33 | +159.3% | common stock | 17275R102 |
| VLO | Valero Energy Corporation | 92,409 | $13.1M | 3.8% | $141.71 * | $35.73 | +270.6% | common stock | 91913Y100 |
| LMT | Lockheed Martin Corporation | 31,816 | $13.01M | 3.7% | $408.96 * | $226.54 | +69.7% | common stock | 539830109 |
| HD | Home Depot, Inc. | 38,118 | $11.52M | 3.3% | $302.16 * | $244.43 | +16.9% | common stock | 437076102 |
| BDX | Becton Dickinson & Company | 44,418 | $11.48M | 3.3% | $258.53 * | $108.87 | +127.6% | common stock | 075887109 |
| JNJ | Johnson & Johnson | 65,169 | $10.15M | 2.9% | $155.75 * | $68.03 | +113.6% | common stock | 478160104 |
| PFE | Pfizer, Inc. | 285,585 | $9.473M | 2.7% | $33.17 * | $20.75 | +38.6% | common stock | 717081103 |
| CVS | CVS Health Corporation | 127,855 | $8.927M | 2.6% | $69.82 * | $49.29 | +29.3% | common stock | 126650100 |
| BK | The Bank of New York Mellon Corporation | 198,382 | $8.461M | 2.4% | $42.65 * | $26.95 | +49.0% | common stock | 064058100 |
| INTC | Intel Corporation | 222,543 | $7.911M | 2.3% | $35.55 | $19.98 | +75.0% | common stock | 458140100 |
| MDT | Medtronic PLC | 89,388 | $7.004M | 2.0% | $78.36 * | $83.10 | -11.7% | common stock | G5960L103 |
| DIS | Walt Disney Company | 69,820 | $5.659M | 1.6% | $81.05 * | $97.67 | -18.9% | common stock | 254687106 |
| AMZN | Amazon.Com, Inc. | 28,065 | $3.568M | 1.0% | $127.12 | $124.70 | +1.9% | common stock | 023135106 |
| GE | General Electric Company | 22,458 | $2.483M | 0.7% | $110.55 * | $62.95 | +38.4% | common stock | 369604301 |
| T | AT&T | 150,863 | $2.266M | 0.6% | $15.02 * | $15.48 | -14.2% | common stock | 00206R102 |
| BA | Boeing Company | 11,303 | $2.167M | 0.6% | $191.68 | $349.47 | -45.2% | common stock | 097023105 |
| CAG | Conagra Brands Inc. | 64,675 | $1.773M | 0.5% | $27.42 * | $23.82 | +1.4% | common stock | 205887102 |
| PEP | Pepsico, Inc. | 6,510 | $1.103M | 0.3% | $169.44 * | $128.81 | +21.6% | common stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 4,115 | $855K | 0.2% | $207.84 * | $178.58 | +11.3% | common stock | 548661107 |
| GEHC | GE HealthCare | 7,406 | $504K | 0.1% | $68.04 | $71.08 | -4.6% | common stock | 36266G107 |
| VZ | Verizon Communications | 7,024 | $228K | 0.1% | $32.41 * | $40.15 | -30.7% | common stock | 92343V104 |
| CVX | Chevron Corporation | 932 | $157K | 0.0% | $168.62 * | $83.47 | +83.2% | common stock | 166764100 |
| PG | Procter & Gamble | 1,025 | $150K | 0.0% | $145.86 * | $59.87 | +130.1% | common stock | 742718109 |
| VOO | Vanguard S&P 500 ETF | 340 | $134K | 0.0% | $392.70 | $401.79 | -2.3% | common stock | 922908363 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $132K | 0.0% | $57.60 | $62.02 | -7.1% | common stock | 92206C102 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $129K | 0.0% | $75.15 | $82.93 | -9.4% | common stock | 92206C409 |
| KO | Coca Cola Company | 1,615 | $90,408 | 0.0% | $55.98 * | $38.99 | +34.3% | common stock | 191216100 |
| AXP | American Express Company | 560 | $83,546 | 0.0% | $149.19 * | $86.81 | +67.0% | common stock | 025816109 |
| NVDA | Nvidia Corporation | 156 | $67,858 | 0.0% | $434.99 * | $21.47 | +102.5% | common stock | 67066G104 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 340 | $44,829 | 0.0% | $131.85 | $112.71 | +16.1% | common stock | 02079K107 |
| SHW | The Sherwin-Williams Company | 45 | $11,477 | 0.0% | $255.04 | $262.94 | -4.9% | common stock | 824348106 |
| C | Citigroup Inc. | 273 | $11,236 | 0.0% | $41.16 * | $48.29 | -21.1% | common stock | 172967424 |