Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 78,991 | $33.23M | 8.3% | $420.72 | $36.55 | +1036.3% | common stock | 594918104 |
| AAPL | Apple, Inc. | 175,926 | $30.17M | 7.6% | $171.48 | $84.58 | +101.1% | common stock | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 59,392 | $24.98M | 6.3% | $420.52 | $133.02 | +216.1% | common stock | 084670702 |
| CAT | Caterpillar, Inc. | 66,784 | $24.47M | 6.1% | $366.43 * | $71.57 | +398.7% | common stock | 149123101 |
| WM | Waste Management, Inc. | 91,641 | $19.53M | 4.9% | $213.15 * | $44.31 | +368.9% | common stock | 94106L109 |
| JPM | JP Morgan Chase | 93,704 | $18.77M | 4.7% | $200.30 * | $93.65 | +105.8% | common stock | 46625H100 |
| ABBV | AbbVie, Inc. | 101,482 | $18.48M | 4.6% | $182.10 * | $36.38 | +371.0% | common stock | 00287Y109 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 115,011 | $17.36M | 4.4% | $150.93 | $108.16 | +38.5% | common stock | 02079K305 |
| MCHP | Microchip Technology, Inc. | 192,578 | $17.28M | 4.3% | $89.71 * | $54.18 | +57.8% | common stock | 595017104 |
| WMT | Wal-Mart, Inc. | 285,715 | $17.19M | 4.3% | $60.17 | $44.92 | +31.5% | common stock | 931142103 |
| VLO | Valero Energy Corporation | 89,854 | $15.34M | 3.9% | $170.69 * | $35.73 | +353.5% | common stock | 91913Y100 |
| MCD | McDonald's Corporation | 51,688 | $14.57M | 3.7% | $281.95 * | $92.78 | +191.6% | common stock | 580135101 |
| LMT | Lockheed Martin Corporation | 31,863 | $14.49M | 3.6% | $454.87 * | $226.54 | +91.5% | common stock | 539830109 |
| HD | Home Depot, Inc. | 37,019 | $14.2M | 3.6% | $383.60 * | $244.43 | +50.4% | common stock | 437076102 |
| XOM | Exxon Mobil Corporation | 119,878 | $13.93M | 3.5% | $116.24 * | $57.29 | +91.0% | common stock | 30231G102 |
| CSCO | Cisco Systems, Inc. | 252,797 | $12.62M | 3.2% | $49.91 * | $19.71 | +139.6% | common stock | 17275R102 |
| BDX | Becton Dickinson & Company | 48,152 | $11.92M | 3.0% | $247.45 * | $118.44 | +101.9% | common stock | 075887109 |
| BK | The Bank of New York Mellon Corporation | 194,457 | $11.2M | 2.8% | $57.62 * | $26.95 | +104.9% | common stock | 064058100 |
| JNJ | Johnson & Johnson | 64,115 | $10.14M | 2.5% | $158.19 * | $68.03 | +120.4% | common stock | 478160104 |
| CVS | CVS Health Corporation | 124,428 | $9.924M | 2.5% | $79.76 * | $49.29 | +50.3% | common stock | 126650100 |
| INTC | Intel Corporation | 217,605 | $9.612M | 2.4% | $44.17 | $19.98 | +118.8% | common stock | 458140100 |
| PFE | Pfizer, Inc. | 280,462 | $7.783M | 2.0% | $27.75 * | $20.75 | +19.3% | common stock | 717081103 |
| MDT | Medtronic PLC | 87,629 | $7.637M | 1.9% | $87.15 * | $83.10 | -0.1% | common stock | G5960L103 |
| AMZN | Amazon.Com, Inc. | 35,719 | $6.443M | 1.6% | $180.38 | $133.57 | +35.0% | common stock | 023135106 |
| DIS | Walt Disney Company | 50,905 | $6.229M | 1.6% | $122.36 | $97.67 | +22.8% | common stock | 254687106 |
| T | AT&T | 133,461 | $2.349M | 0.6% | $17.60 * | $15.48 | +4.1% | common stock | 00206R102 |
| BA | Boeing Company | 10,590 | $2.044M | 0.5% | $192.99 | $349.47 | -44.8% | common stock | 097023105 |
| CAG | Conagra Brands Inc. | 61,704 | $1.829M | 0.5% | $29.64 * | $23.82 | +12.4% | common stock | 205887102 |
| PEP | Pepsico, Inc. | 9,158 | $1.603M | 0.4% | $175.01 * | $136.33 | +20.5% | common stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 4,115 | $1.048M | 0.3% | $254.73 * | $178.58 | +37.9% | common stock | 548661107 |
| GEHC | GE HealthCare | 4,849 | $441K | 0.1% | $90.91 | $71.08 | +27.5% | common stock | 36266G107 |
| VZ | Verizon Communications | 7,024 | $295K | 0.1% | $41.96 * | $39.71 | -5.8% | common stock | 92343V104 |
| NVDA | Nvidia Corporation | 314 | $284K | 0.1% | $903.56 * | $38.13 | +136.8% | common stock | 67066G104 |
| VOO | Vanguard S&P 500 ETF | 463 | $223K | 0.1% | $480.70 | $427.50 | +12.4% | common stock | 922908363 |
| CVX | Chevron Corporation | 932 | $147K | 0.0% | $157.74 * | $83.47 | +75.0% | common stock | 166764100 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $133K | 0.0% | $58.07 | $62.02 | -6.4% | common stock | 92206C102 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $133K | 0.0% | $77.31 | $82.93 | -6.8% | common stock | 92206C409 |
| AXP | American Express Company | 560 | $128K | 0.0% | $227.69 * | $86.81 | +156.7% | common stock | 025816109 |
| KO | Coca Cola Company | 1,615 | $98,806 | 0.0% | $61.18 * | $38.99 | +49.1% | common stock | 191216100 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 540 | $82,220 | 0.0% | $152.26 | $124.03 | +21.8% | common stock | 02079K107 |
| C | Citigroup Inc. | 273 | $17,277 | 0.0% | $63.29 * | $48.29 | +24.0% | common stock | 172967424 |