Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 174,287 | $36.71M | 9.3% | $210.62 | $84.58 | +147.3% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 78,658 | $35.16M | 8.9% | $446.95 | $36.55 | +1109.3% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 59,106 | $24.04M | 6.1% | $406.80 | $133.02 | +205.8% | common stock | 084670702 |
| CAT | Caterpillar, Inc. | 66,833 | $22.26M | 5.6% | $333.10 * | $71.57 | +355.0% | common stock | 149123101 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 112,737 | $20.54M | 5.2% | $182.15 | $108.16 | +67.3% | common stock | 02079K305 |
| WM | Waste Management, Inc. | 90,047 | $19.21M | 4.9% | $213.34 * | $44.31 | +371.1% | common stock | 94106L109 |
| WMT | Wal-Mart, Inc. | 279,496 | $18.92M | 4.8% | $67.71 | $44.92 | +48.5% | common stock | 931142103 |
| JPM | JP Morgan Chase | 92,490 | $18.71M | 4.7% | $202.26 * | $93.65 | +109.0% | common stock | 46625H100 |
| ABBV | AbbVie, Inc. | 106,695 | $18.3M | 4.6% | $171.52 * | $42.28 | +285.3% | common stock | 00287Y109 |
| MCHP | Microchip Technology, Inc. | 190,923 | $17.47M | 4.4% | $91.50 * | $54.18 | +61.7% | common stock | 595017104 |
| LMT | Lockheed Martin Corporation | 31,975 | $14.94M | 3.8% | $467.10 * | $226.54 | +97.9% | common stock | 539830109 |
| VLO | Valero Energy Corporation | 89,045 | $13.96M | 3.5% | $156.76 * | $35.73 | +319.4% | common stock | 91913Y100 |
| XOM | Exxon Mobil Corporation | 119,886 | $13.8M | 3.5% | $115.12 * | $57.29 | +90.7% | common stock | 30231G102 |
| MCD | McDonald's Corporation | 52,264 | $13.32M | 3.4% | $254.84 * | $94.57 | +160.2% | common stock | 580135101 |
| HD | Home Depot, Inc. | 36,769 | $12.66M | 3.2% | $344.24 * | $244.43 | +35.9% | common stock | 437076102 |
| CSCO | Cisco Systems, Inc. | 261,755 | $12.44M | 3.1% | $47.51 * | $20.59 | +120.2% | common stock | 17275R102 |
| BK | The Bank of New York Mellon Corporation | 192,500 | $11.53M | 2.9% | $59.89 * | $26.95 | +114.5% | common stock | 064058100 |
| BDX | Becton Dickinson & Company | 48,722 | $11.39M | 2.9% | $233.71 * | $119.72 | +89.4% | common stock | 075887109 |
| JNJ | Johnson & Johnson | 63,589 | $9.294M | 2.3% | $146.16 * | $68.03 | +105.2% | common stock | 478160104 |
| PFE | Pfizer, Inc. | 278,316 | $7.787M | 2.0% | $27.98 * | $20.75 | +22.1% | common stock | 717081103 |
| CVS | CVS Health Corporation | 122,924 | $7.26M | 1.8% | $59.06 * | $49.29 | +12.4% | common stock | 126650100 |
| AMZN | Amazon.Com, Inc. | 36,124 | $6.981M | 1.8% | $193.25 | $134.13 | +44.1% | common stock | 023135106 |
| MDT | Medtronic PLC | 87,281 | $6.87M | 1.7% | $78.71 * | $83.10 | -9.0% | common stock | G5960L103 |
| INTC | Intel Corporation | 216,193 | $6.695M | 1.7% | $30.97 | $19.98 | +54.0% | common stock | 458140100 |
| DIS | Walt Disney Company | 50,356 | $5M | 1.3% | $99.29 | $97.67 | -0.4% | common stock | 254687106 |
| T | AT&T | 131,956 | $2.522M | 0.6% | $19.11 * | $15.48 | +14.9% | common stock | 00206R102 |
| BA | Boeing Company | 10,489 | $1.909M | 0.5% | $182.01 | $349.47 | -47.9% | common stock | 097023105 |
| CAG | Conagra Brands Inc. | 60,849 | $1.729M | 0.4% | $28.42 * | $23.82 | +9.0% | common stock | 205887102 |
| PEP | Pepsico, Inc. | 10,477 | $1.728M | 0.4% | $164.93 * | $139.60 | +11.8% | common stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 4,111 | $906K | 0.2% | $220.46 * | $178.58 | +19.9% | common stock | 548661107 |
| NVDA | Nvidia Corporation | 3,235 | $400K | 0.1% | $123.54 | $94.95 | +30.1% | common stock | 67066G104 |
| GEHC | GE HealthCare | 4,795 | $374K | 0.1% | $77.92 | $71.08 | +9.3% | common stock | 36266G107 |
| VZ | Verizon Communications | 7,024 | $290K | 0.1% | $41.24 * | $39.71 | -5.9% | common stock | 92343V104 |
| VOO | Vanguard S&P 500 ETF | 449 | $225K | 0.1% | $500.13 | $427.50 | +17.0% | common stock | 922908363 |
| CVX | Chevron Corporation | 932 | $146K | 0.0% | $156.42 * | $83.47 | +75.3% | common stock | 166764100 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $133K | 0.0% | $57.99 | $62.02 | -6.5% | common stock | 92206C102 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $133K | 0.0% | $77.28 | $82.93 | -6.8% | common stock | 92206C409 |
| AXP | American Express Company | 560 | $130K | 0.0% | $231.55 | $86.81 | +161.8% | common stock | 025816109 |
| KO | Coca Cola Company | 1,615 | $103K | 0.0% | $63.65 * | $38.99 | +56.3% | common stock | 191216100 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 540 | $99,047 | 0.0% | $183.42 | $124.03 | +47.0% | common stock | 02079K107 |
| C | Citigroup Inc. | 200 | $12,692 | 0.0% | $63.46 * | $48.29 | +25.5% | common stock | 172967424 |