Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 156,149 | $36.38M | 8.8% | $233.00 | $84.58 | +173.9% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 73,200 | $31.5M | 7.7% | $430.30 | $36.55 | +1066.3% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 58,942 | $27.13M | 6.6% | $460.26 | $133.02 | +246.0% | common stock | 084670702 |
| CAT | Caterpillar, Inc. | 64,929 | $25.4M | 6.2% | $391.12 | $71.57 | +436.4% | common stock | 149123101 |
| WMT | Wal-Mart, Inc. | 270,031 | $21.81M | 5.3% | $80.75 | $44.92 | +77.6% | common stock | 931142103 |
| ABBV | AbbVie, Inc. | 105,590 | $20.85M | 5.1% | $197.48 * | $42.28 | +347.7% | common stock | 00287Y109 |
| JPM | JP Morgan Chase | 89,665 | $18.91M | 4.6% | $210.86 * | $93.65 | +119.1% | common stock | 46625H100 |
| WM | Waste Management, Inc. | 90,602 | $18.81M | 4.6% | $207.60 | $44.31 | +360.1% | common stock | 94106L109 |
| LMT | Lockheed Martin Corporation | 31,707 | $18.53M | 4.5% | $584.56 * | $226.54 | +149.1% | common stock | 539830109 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 109,967 | $18.24M | 4.4% | $165.85 | $108.16 | +52.6% | common stock | 02079K305 |
| MCD | McDonald's Corporation | 52,508 | $15.99M | 3.9% | $304.51 * | $94.57 | +212.8% | common stock | 580135101 |
| MCHP | Microchip Technology, Inc. | 194,952 | $15.65M | 3.8% | $80.29 * | $54.70 | +41.3% | common stock | 595017104 |
| HD | Home Depot, Inc. | 36,457 | $14.77M | 3.6% | $405.20 * | $244.43 | +60.9% | common stock | 437076102 |
| XOM | Exxon Mobil Corporation | 120,342 | $14.11M | 3.4% | $117.22 * | $57.29 | +95.8% | common stock | 30231G102 |
| CSCO | Cisco Systems, Inc. | 262,945 | $13.99M | 3.4% | $53.22 * | $20.59 | +148.7% | common stock | 17275R102 |
| BK | The Bank of New York Mellon Corporation | 190,973 | $13.72M | 3.3% | $71.86 * | $26.95 | +159.3% | common stock | 064058100 |
| VLO | Valero Energy Corporation | 88,537 | $11.96M | 2.9% | $135.03 * | $35.73 | +263.6% | common stock | 91913Y100 |
| BDX | Becton Dickinson & Company | 48,848 | $11.78M | 2.9% | $241.10 * | $119.72 | +96.2% | common stock | 075887109 |
| JNJ | Johnson & Johnson | 63,326 | $10.26M | 2.5% | $162.06 * | $68.03 | +129.3% | common stock | 478160104 |
| PFE | Pfizer, Inc. | 278,553 | $8.061M | 2.0% | $28.94 * | $20.75 | +28.1% | common stock | 717081103 |
| MDT | Medtronic PLC | 87,133 | $7.845M | 1.9% | $90.03 * | $83.10 | +4.9% | common stock | G5960L103 |
| CVS | CVS Health Corporation | 122,686 | $7.714M | 1.9% | $62.88 * | $49.29 | +21.0% | common stock | 126650100 |
| AMZN | Amazon.Com, Inc. | 36,807 | $6.858M | 1.7% | $186.33 | $135.03 | +38.0% | common stock | 023135106 |
| INTC | Intel Corporation | 210,766 | $4.945M | 1.2% | $23.46 | $19.98 | +17.4% | common stock | 458140100 |
| DIS | Walt Disney Company | 49,960 | $4.806M | 1.2% | $96.19 | $97.67 | -3.0% | common stock | 254687106 |
| T | AT&T | 131,828 | $2.9M | 0.7% | $22.00 * | $15.48 | +34.3% | common stock | 00206R102 |
| CAG | Conagra Brands Inc. | 60,809 | $1.977M | 0.5% | $32.52 * | $23.82 | +26.2% | common stock | 205887102 |
| PEP | Pepsico, Inc. | 11,169 | $1.899M | 0.5% | $170.05 * | $141.04 | +15.0% | common stock | 713448108 |
| BA | Boeing Company | 10,487 | $1.594M | 0.4% | $152.04 | $349.47 | -56.5% | common stock | 097023105 |
| LOW | Lowe's Companies, Inc. | 4,106 | $1.112M | 0.3% | $270.85 * | $178.58 | +48.1% | common stock | 548661107 |
| GEHC | GE HealthCare | 4,778 | $448K | 0.1% | $93.85 | $71.08 | +31.7% | common stock | 36266G107 |
| NVDA | Nvidia Corporation | 3,235 | $393K | 0.1% | $121.44 | $94.95 | +27.9% | common stock | 67066G104 |
| VZ | Verizon Communications | 6,999 | $314K | 0.1% | $44.91 * | $39.71 | +4.2% | common stock | 92343V104 |
| VOO | Vanguard S&P 500 ETF | 517 | $273K | 0.1% | $527.67 | $438.13 | +20.4% | common stock | 922908363 |
| AXP | American Express Company | 560 | $152K | 0.0% | $271.20 | $86.81 | +207.6% | common stock | 025816109 |
| CVX | Chevron Corporation | 932 | $137K | 0.0% | $147.27 * | $83.47 | +66.9% | common stock | 166764100 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $136K | 0.0% | $79.42 | $82.93 | -4.2% | common stock | 92206C409 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $135K | 0.0% | $59.02 | $62.02 | -4.8% | common stock | 92206C102 |
| KO | Coca Cola Company | 1,615 | $116K | 0.0% | $71.86 * | $38.99 | +77.7% | common stock | 191216100 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 540 | $90,283 | 0.0% | $167.19 | $124.03 | +34.1% | common stock | 02079K107 |
| C | Citigroup Inc. | 210 | $13,146 | 0.0% | $62.60 * | $48.82 | +23.7% | common stock | 172967424 |