Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 157,194 | $39.36M | 9.9% | $250.42 | $84.58 | +194.8% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 71,945 | $30.32M | 7.6% | $421.50 | $36.55 | +1044.8% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 58,204 | $26.38M | 6.6% | $453.28 | $133.02 | +240.8% | common stock | 084670702 |
| WMT | Wal-Mart, Inc. | 257,877 | $23.3M | 5.9% | $90.35 | $44.92 | +99.2% | common stock | 931142103 |
| CAT | Caterpillar, Inc. | 62,967 | $22.84M | 5.7% | $362.76 | $71.57 | +399.3% | common stock | 149123101 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 110,184 | $20.86M | 5.2% | $189.30 | $108.16 | +74.3% | common stock | 02079K305 |
| JPM | JP Morgan Chase | 86,281 | $20.68M | 5.2% | $239.71 * | $93.65 | +150.7% | common stock | 46625H100 |
| ABBV | AbbVie, Inc. | 104,148 | $18.51M | 4.7% | $177.70 * | $42.28 | +306.1% | common stock | 00287Y109 |
| WM | Waste Management, Inc. | 89,386 | $18.04M | 4.5% | $201.79 | $44.31 | +348.7% | common stock | 94106L109 |
| CSCO | Cisco Systems, Inc. | 257,541 | $15.25M | 3.8% | $59.20 * | $20.59 | +178.8% | common stock | 17275R102 |
| LMT | Lockheed Martin Corporation | 31,014 | $15.07M | 3.8% | $485.94 * | $226.54 | +108.4% | common stock | 539830109 |
| MCD | McDonald's Corporation | 51,363 | $14.89M | 3.7% | $289.89 * | $94.57 | +199.6% | common stock | 580135101 |
| BK | The Bank of New York Mellon Corporation | 183,932 | $14.13M | 3.6% | $76.83 * | $26.95 | +178.9% | common stock | 064058100 |
| HD | Home Depot, Inc. | 35,652 | $13.87M | 3.5% | $388.99 * | $244.43 | +55.3% | common stock | 437076102 |
| XOM | Exxon Mobil Corporation | 121,566 | $13.08M | 3.3% | $107.57 * | $57.85 | +79.4% | common stock | 30231G102 |
| MCHP | Microchip Technology, Inc. | 190,223 | $10.91M | 2.7% | $57.35 * | $54.70 | +1.6% | common stock | 595017104 |
| BDX | Becton Dickinson & Company | 47,713 | $10.82M | 2.7% | $226.87 * | $119.72 | +85.5% | common stock | 075887109 |
| VLO | Valero Energy Corporation | 86,268 | $10.58M | 2.7% | $122.59 * | $35.73 | +232.6% | common stock | 91913Y100 |
| JNJ | Johnson & Johnson | 62,209 | $8.997M | 2.3% | $144.62 * | $68.03 | +106.3% | common stock | 478160104 |
| AMZN | Amazon.Com, Inc. | 37,841 | $8.302M | 2.1% | $219.39 | $136.93 | +60.2% | common stock | 023135106 |
| PFE | Pfizer, Inc. | 273,109 | $7.246M | 1.8% | $26.53 * | $20.75 | +19.2% | common stock | 717081103 |
| MDT | Medtronic PLC | 85,480 | $6.828M | 1.7% | $79.88 * | $83.10 | -6.1% | common stock | G5960L103 |
| DIS | Walt Disney Company | 48,764 | $5.43M | 1.4% | $111.35 | $97.67 | +12.8% | common stock | 254687106 |
| CVS | CVS Health Corporation | 119,327 | $5.357M | 1.3% | $44.89 * | $49.29 | -12.7% | common stock | 126650100 |
| INTC | Intel Corporation | 202,146 | $4.053M | 1.0% | $20.05 | $19.98 | +0.3% | common stock | 458140100 |
| T | AT&T | 130,478 | $2.971M | 0.7% | $22.77 * | $15.48 | +40.8% | common stock | 00206R102 |
| BA | Boeing Company | 9,997 | $1.769M | 0.4% | $177.00 | $349.47 | -49.4% | common stock | 097023105 |
| PEP | Pepsico, Inc. | 11,622 | $1.767M | 0.4% | $152.06 * | $141.65 | +3.2% | common stock | 713448108 |
| CAG | Conagra Brands Inc. | 59,409 | $1.649M | 0.4% | $27.75 * | $23.82 | +9.0% | common stock | 205887102 |
| NVDA | Nvidia Corporation | 11,235 | $1.509M | 0.4% | $134.29 | $125.45 | +7.0% | common stock | 67066G104 |
| LOW | Lowe's Companies, Inc. | 4,131 | $1.02M | 0.3% | $246.80 | $178.58 | +35.5% | common stock | 548661107 |
| VOO | Vanguard S&P 500 ETF | 694 | $374K | 0.1% | $538.81 | $464.53 | +16.0% | common stock | 922908363 |
| GEHC | GE HealthCare | 4,657 | $364K | 0.1% | $78.18 | $71.08 | +9.8% | common stock | 36266G107 |
| VZ | Verizon Communications | 6,715 | $269K | 0.1% | $39.99 * | $39.71 | -5.8% | common stock | 92343V104 |
| AXP | American Express Company | 660 | $196K | 0.0% | $296.79 | $116.62 | +151.2% | common stock | 025816109 |
| CVX | Chevron Corporation | 932 | $135K | 0.0% | $144.84 * | $83.47 | +65.8% | common stock | 166764100 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $134K | 0.0% | $78.01 | $82.93 | -5.9% | common stock | 92206C409 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $134K | 0.0% | $58.18 | $62.02 | -6.2% | common stock | 92206C102 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 540 | $103K | 0.0% | $190.44 | $124.03 | +53.0% | common stock | 02079K107 |
| KO | Coca Cola Company | 1,346 | $83,802 | 0.0% | $62.26 * | $38.99 | +55.1% | common stock | 191216100 |
| C | Citigroup Inc. | 10 | $704 | 0.0% | $70.40 * | $48.82 | +40.3% | common stock | 172967424 |