Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 72,231 | $35.93M | 8.5% | $497.41 | $36.55 | +1256.1% | common stock | 594918104 |
| AAPL | Apple, Inc. | 158,193 | $32.46M | 7.6% | $205.17 | $84.58 | +142.1% | common stock | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 57,530 | $27.95M | 6.6% | $485.77 | $133.02 | +265.2% | common stock | 084670702 |
| WMT | Wal-Mart, Inc. | 263,590 | $25.77M | 6.1% | $97.78 | $46.07 | +111.3% | common stock | 931142103 |
| JPM | JP Morgan Chase | 86,805 | $25.17M | 5.9% | $289.91 | $96.89 | +196.3% | common stock | 46625H100 |
| CAT | Caterpillar, Inc. | 63,546 | $24.67M | 5.8% | $388.21 | $71.57 | +438.9% | common stock | 149123101 |
| WM | Waste Management, Inc. | 88,739 | $20.31M | 4.8% | $228.82 | $44.31 | +412.5% | common stock | 94106L109 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 111,565 | $19.66M | 4.6% | $176.23 | $108.93 | +61.5% | common stock | 02079K305 |
| ABBV | AbbVie, Inc. | 104,790 | $19.45M | 4.6% | $185.62 | $42.28 | +332.1% | common stock | 00287Y109 |
| CSCO | Cisco Systems, Inc. | 256,397 | $17.79M | 4.2% | $69.38 | $20.59 | +231.2% | common stock | 17275R102 |
| BK | The Bank of New York Mellon Corporation | 182,612 | $16.64M | 3.9% | $91.11 | $26.95 | +234.7% | common stock | 064058100 |
| MCD | McDonald's Corporation | 51,819 | $15.14M | 3.6% | $292.17 | $97.06 | +197.5% | common stock | 580135101 |
| LMT | Lockheed Martin Corporation | 32,274 | $14.95M | 3.5% | $463.14 | $233.50 | +95.4% | common stock | 539830109 |
| HD | Home Depot, Inc. | 38,659 | $14.17M | 3.3% | $366.64 | $253.92 | +42.7% | common stock | 437076102 |
| MCHP | Microchip Technology, Inc. | 190,366 | $13.4M | 3.2% | $70.37 | $54.70 | +26.6% | common stock | 595017104 |
| XOM | Exxon Mobil Corporation | 123,528 | $13.32M | 3.1% | $107.80 | $58.38 | +81.4% | common stock | 30231G102 |
| CRM | Salesforce.com Inc | 44,558 | $12.15M | 2.9% | $272.69 | $266.04 | +2.2% | common stock | 79466L302 |
| VLO | Valero Energy Corporation | 86,047 | $11.57M | 2.7% | $134.42 | $35.73 | +270.8% | common stock | 91913Y100 |
| JNJ | Johnson & Johnson | 62,085 | $9.483M | 2.2% | $152.75 | $68.03 | +121.5% | common stock | 478160104 |
| AMZN | Amazon.Com, Inc. | 39,962 | $8.767M | 2.1% | $219.39 | $140.99 | +55.6% | common stock | 023135106 |
| MDT | Medtronic PLC | 98,954 | $8.626M | 2.0% | $87.17 | $83.67 | +3.4% | common stock | G5960L103 |
| BDX | Becton Dickinson & Company | 47,472 | $8.177M | 1.9% | $172.25 | $119.72 | +42.3% | common stock | 075887109 |
| PFE | Pfizer, Inc. | 274,512 | $6.654M | 1.6% | $24.24 * | $20.75 | +12.9% | common stock | 717081103 |
| DIS | Walt Disney Company | 46,730 | $5.795M | 1.4% | $124.01 | $97.67 | +26.1% | common stock | 254687106 |
| INTC | Intel Corporation | 199,987 | $4.48M | 1.1% | $22.40 | $19.98 | +12.1% | common stock | 458140100 |
| T | AT&T | 122,950 | $3.558M | 0.8% | $28.94 * | $15.48 | +83.1% | common stock | 00206R102 |
| BA | Boeing Company | 10,009 | $2.097M | 0.5% | $209.53 | $349.47 | -40.0% | common stock | 097023105 |
| NVDA | Nvidia Corporation | 11,235 | $1.775M | 0.4% | $157.99 | $125.45 | +25.9% | common stock | 67066G104 |
| PEP | Pepsico, Inc. | 11,452 | $1.512M | 0.4% | $132.04 | $141.65 | -8.6% | common stock | 713448108 |
| CAG | Conagra Brands Inc. | 58,134 | $1.19M | 0.3% | $20.47 * | $23.82 | -17.3% | common stock | 205887102 |
| LOW | Lowe's Companies, Inc. | 4,241 | $941K | 0.2% | $221.87 | $180.23 | +21.9% | common stock | 548661107 |
| VOO | Vanguard S&P 500 ETF | 576 | $327K | 0.1% | $568.03 | $464.53 | +22.3% | common stock | 922908363 |
| VZ | Verizon Communications | 6,911 | $299K | 0.1% | $43.27 * | $39.71 | +5.4% | common stock | 92343V104 |
| AXP | American Express Company | 660 | $211K | 0.0% | $318.98 | $116.62 | +171.5% | common stock | 025816109 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $136K | 0.0% | $79.50 | $82.93 | -4.1% | common stock | 92206C409 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $135K | 0.0% | $58.78 | $62.02 | -5.2% | common stock | 92206C102 |
| CVX | Chevron Corporation | 932 | $133K | 0.0% | $143.19 * | $83.47 | +67.8% | common stock | 166764100 |
| KO | Coca Cola Company | 1,449 | $103K | 0.0% | $70.75 | $40.84 | +70.7% | common stock | 191216100 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 540 | $95,791 | 0.0% | $177.39 | $124.03 | +42.8% | common stock | 02079K107 |