Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 157,745 | $35.04M | 8.7% | $84.58 | +172.9% | common stock | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 57,666 | $30.71M | 7.6% | $133.02 | +265.5% | common stock | 084670702 |
| MSFT | Microsoft Corporation | 72,473 | $27.21M | 6.8% | $36.55 | +1008.3% | common stock | 594918104 |
| WMT | Wal-Mart, Inc. | 264,199 | $23.19M | 5.8% | $46.07 | +101.7% | common stock | 931142103 |
| ABBV | AbbVie, Inc. | 103,780 | $21.74M | 5.4% | $42.28 | +347.9% | common stock | 00287Y109 |
| JPM | JP Morgan Chase | 88,094 | $21.61M | 5.4% | $96.89 | +159.0% | common stock | 46625H100 |
| CAT | Caterpillar, Inc. | 63,435 | $20.92M | 5.2% | $71.57 | +391.8% | common stock | 149123101 |
| WM | Waste Management, Inc. | 89,164 | $20.64M | 5.1% | $44.31 | +392.8% | common stock | 94106L109 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 111,361 | $17.22M | 4.3% | $108.93 | +65.9% | common stock | 02079K305 |
| MCD | McDonald's Corporation | 52,017 | $16.25M | 4.0% | $97.06 | +201.8% | common stock | 580135101 |
| CSCO | Cisco Systems, Inc. | 256,989 | $15.86M | 3.9% | $20.59 | +191.9% | common stock | 17275R102 |
| BK | The Bank of New York Mellon Corporation | 183,140 | $15.36M | 3.8% | $26.95 | +206.4% | common stock | 064058100 |
| XOM | Exxon Mobil Corporation | 122,123 | $14.52M | 3.6% | $57.85 | +85.3% | common stock | 30231G102 |
| LMT | Lockheed Martin Corporation | 32,019 | $14.3M | 3.6% | $233.50 | +92.0% | common stock | 539830109 |
| HD | Home Depot, Inc. | 38,320 | $14.04M | 3.5% | $253.92 | +49.9% | common stock | 437076102 |
| VLO | Valero Energy Corporation | 86,149 | $11.38M | 2.8% | $35.73 | +262.1% | common stock | 91913Y100 |
| BDX | Becton Dickinson & Company | 47,619 | $10.91M | 2.7% | $119.72 | +89.9% | common stock | 075887109 |
| JNJ | Johnson & Johnson | 62,146 | $10.31M | 2.6% | $68.03 | +124.1% | common stock | 478160104 |
| MCHP | Microchip Technology, Inc. | 190,548 | $9.224M | 2.3% | $54.70 | -0.9% | common stock | 595017104 |
| MDT | Medtronic PLC | 98,454 | $8.847M | 2.2% | $83.67 | +4.5% | common stock | G5960L103 |
| AMZN | Amazon.Com, Inc. | 39,865 | $7.585M | 1.9% | $140.99 | +53.9% | common stock | 023135106 |
| PFE | Pfizer, Inc. | 273,430 | $6.929M | 1.7% | $20.75 | +19.1% | common stock | 717081103 |
| CVS | CVS Health Corporation | 100,150 | $6.785M | 1.7% | $49.29 | +17.6% | common stock | 126650100 |
| DIS | Walt Disney Company | 48,482 | $4.785M | 1.2% | $97.67 | +8.8% | common stock | 254687106 |
| INTC | Intel Corporation | 200,186 | $4.546M | 1.1% | $19.98 | +9.5% | common stock | 458140100 |
| T | AT&T | 129,040 | $3.649M | 0.9% | $15.48 | +57.3% | common stock | 00206R102 |
| PEP | Pepsico, Inc. | 11,622 | $1.743M | 0.4% | $141.65 | +1.3% | common stock | 713448108 |
| BA | Boeing Company | 10,064 | $1.716M | 0.4% | $349.47 | -50.5% | common stock | 097023105 |
| CAG | Conagra Brands Inc. | 58,439 | $1.559M | 0.4% | $23.82 | +2.4% | common stock | 205887102 |
| NVDA | Nvidia Corporation | 11,235 | $1.218M | 0.3% | $125.45 | +1.0% | common stock | 67066G104 |
| LOW | Lowe's Companies, Inc. | 4,241 | $989K | 0.2% | $180.23 | +34.3% | common stock | 548661107 |
| VZ | Verizon Communications | 6,936 | $315K | 0.1% | $39.71 | -0.3% | common stock | 92343V104 |
| VOO | Vanguard S&P 500 ETF | 608 | $312K | 0.1% | $469.21 | — | common stock | 922908363 |
| AXP | American Express Company | 660 | $178K | 0.0% | $116.62 | +150.8% | common stock | 025816109 |
| CVX | Chevron Corporation | 932 | $156K | 0.0% | $83.47 | +80.3% | common stock | 166764100 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $135K | 0.0% | $83.16 | — | common stock | 92206C409 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $135K | 0.0% | $61.67 | — | common stock | 92206C102 |
| KO | Coca Cola Company | 1,449 | $104K | 0.0% | $40.84 | +59.1% | common stock | 191216100 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 540 | $84,364 | 0.0% | $124.03 | +47.1% | common stock | 02079K107 |