Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 175,206 | $33.73M | 9.1% | $84.58 | +116.1% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 80,267 | $30.18M | 8.1% | $36.55 | +858.6% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 59,466 | $21.21M | 5.7% | $133.02 | +163.9% | common stock | 084670702 |
| CAT | Caterpillar, Inc. | 67,829 | $20.05M | 5.4% | $71.57 | +251.0% | common stock | 149123101 |
| MCHP | Microchip Technology, Inc. | 193,119 | $17.42M | 4.7% | $54.18 | +42.0% | common stock | 595017104 |
| WM | Waste Management, Inc. | 93,100 | $16.67M | 4.5% | $44.31 | +266.6% | common stock | 94106L109 |
| ABBV | AbbVie, Inc. | 103,267 | $16M | 4.3% | $36.38 | +273.0% | common stock | 00287Y109 |
| JPM | JP Morgan Chase | 93,262 | $15.86M | 4.3% | $93.65 | +54.7% | common stock | 46625H100 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 112,995 | $15.78M | 4.2% | $107.56 | +24.0% | common stock | 02079K305 |
| MCD | McDonald's Corporation | 51,178 | $15.17M | 4.1% | $92.78 | +178.8% | common stock | 580135101 |
| WMT | Wal-Mart, Inc. | 96,001 | $15.13M | 4.1% | $22.96 | +125.0% | common stock | 931142103 |
| LMT | Lockheed Martin Corporation | 31,825 | $14.42M | 3.9% | $226.54 | +84.3% | common stock | 539830109 |
| HD | Home Depot, Inc. | 37,728 | $13.07M | 3.5% | $244.43 | +20.2% | common stock | 437076102 |
| CSCO | Cisco Systems, Inc. | 254,651 | $12.86M | 3.5% | $19.71 | +143.3% | common stock | 17275R102 |
| XOM | Exxon Mobil Corporation | 120,472 | $12.04M | 3.2% | $57.29 | +70.3% | common stock | 30231G102 |
| VLO | Valero Energy Corporation | 90,845 | $11.81M | 3.2% | $35.73 | +234.1% | common stock | 91913Y100 |
| BDX | Becton Dickinson & Company | 45,462 | $11.08M | 3.0% | $111.80 | +111.5% | common stock | 075887109 |
| INTC | Intel Corporation | 218,587 | $10.98M | 3.0% | $19.98 | +100.4% | common stock | 458140100 |
| BK | The Bank of New York Mellon Corporation | 195,538 | $10.18M | 2.7% | $26.95 | +62.1% | common stock | 064058100 |
| JNJ | Johnson & Johnson | 64,500 | $10.11M | 2.7% | $68.03 | +111.1% | common stock | 478160104 |
| CVS | CVS Health Corporation | 125,657 | $9.922M | 2.7% | $49.29 | +32.7% | common stock | 126650100 |
| PFE | Pfizer, Inc. | 282,821 | $8.142M | 2.2% | $20.75 | +27.2% | common stock | 717081103 |
| MDT | Medtronic PLC | 88,264 | $7.271M | 2.0% | $83.10 | -14.0% | common stock | G5960L103 |
| DIS | Walt Disney Company | 55,188 | $4.983M | 1.3% | $97.67 | -11.7% | common stock | 254687106 |
| AMZN | Amazon.Com, Inc. | 28,215 | $4.287M | 1.2% | $124.70 | +12.4% | common stock | 023135106 |
| BA | Boeing Company | 10,797 | $2.814M | 0.8% | $349.47 | -38.8% | common stock | 097023105 |
| T | AT&T | 139,461 | $2.34M | 0.6% | $15.48 | -8.2% | common stock | 00206R102 |
| GE | General Electric Company | 15,453 | $1.972M | 0.5% | $62.95 | +45.3% | common stock | 369604301 |
| CAG | Conagra Brands Inc. | 61,962 | $1.776M | 0.5% | $23.82 | +4.6% | common stock | 205887102 |
| PEP | Pepsico, Inc. | 9,320 | $1.583M | 0.4% | $136.33 | +12.8% | common stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 4,115 | $916K | 0.2% | $178.58 | +9.0% | common stock | 548661107 |
| GEHC | GE HealthCare | 5,195 | $402K | 0.1% | $71.08 | -1.8% | common stock | 36266G107 |
| VZ | Verizon Communications | 6,299 | $237K | 0.1% | $40.15 | -22.8% | common stock | 92343V104 |
| PG | Procter & Gamble | 1,025 | $150K | 0.0% | $59.87 | +134.9% | common stock | 742718109 |
| CVX | Chevron Corporation | 932 | $139K | 0.0% | $83.47 | +65.1% | common stock | 166764100 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $134K | 0.0% | $61.67 | — | common stock | 92206C102 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $133K | 0.0% | $83.16 | — | common stock | 92206C409 |
| NVDA | Nvidia Corporation | 264 | $131K | 0.0% | $31.63 | +46.4% | common stock | 67066G104 |
| VOO | Vanguard S&P 500 ETF | 250 | $109K | 0.0% | $392.20 | — | common stock | 922908363 |
| AXP | American Express Company | 560 | $105K | 0.0% | $86.81 | +80.9% | common stock | 025816109 |
| KO | Coca Cola Company | 1,615 | $95,172 | 0.0% | $38.99 | +36.6% | common stock | 191216100 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 340 | $47,916 | 0.0% | $112.71 | +19.5% | common stock | 02079K107 |
| C | Citigroup Inc. | 273 | $14,053 | 0.0% | $48.29 | -14.4% | common stock | 172967424 |
| SHW | The Sherwin-Williams Company | 45 | $14,036 | 0.0% | $262.94 | +0.4% | common stock | 824348106 |