Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 156,096 | $39.75M | 8.5% | $254.63 | $84.58 | +200.8% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 71,323 | $36.94M | 7.9% | $517.95 | $36.55 | +1314.5% | common stock | 594918104 |
| CAT | Caterpillar, Inc. | 61,806 | $29.49M | 6.3% | $477.15 | $71.57 | +564.8% | common stock | 149123101 |
| BRK/B | Berkshire Hathaway Class B | 57,106 | $28.71M | 6.2% | $502.74 | $133.02 | +277.9% | common stock | 084670702 |
| WMT | Wal-Mart, Inc. | 258,618 | $26.65M | 5.7% | $103.06 | $46.07 | +123.2% | common stock | 931142103 |
| JPM | JP Morgan Chase | 84,305 | $26.59M | 5.7% | $315.43 | $96.89 | +224.0% | common stock | 46625H100 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 108,471 | $26.37M | 5.7% | $243.10 | $108.93 | +123.0% | common stock | 02079K305 |
| ABBV | AbbVie, Inc. | 103,922 | $24.06M | 5.2% | $231.54 | $42.28 | +443.7% | common stock | 00287Y109 |
| WM | Waste Management, Inc. | 87,442 | $19.31M | 4.2% | $220.83 | $44.31 | +396.4% | common stock | 94106L109 |
| BK | The Bank of New York Mellon Corporation | 177,154 | $19.3M | 4.1% | $108.96 | $26.95 | +302.4% | common stock | 064058100 |
| CSCO | Cisco Systems, Inc. | 253,984 | $17.38M | 3.7% | $68.42 | $20.59 | +228.5% | common stock | 17275R102 |
| LMT | Lockheed Martin Corporation | 32,142 | $16.05M | 3.4% | $499.21 | $233.50 | +112.2% | common stock | 539830109 |
| MCD | McDonald's Corporation | 51,371 | $15.61M | 3.4% | $303.89 | $97.06 | +211.2% | common stock | 580135101 |
| HD | Home Depot, Inc. | 38,298 | $15.52M | 3.3% | $405.19 | $253.92 | +58.5% | common stock | 437076102 |
| VLO | Valero Energy Corporation | 85,421 | $14.54M | 3.1% | $170.26 | $35.73 | +373.6% | common stock | 91913Y100 |
| XOM | Exxon Mobil Corporation | 121,339 | $13.68M | 2.9% | $112.75 | $58.38 | +91.5% | common stock | 30231G102 |
| MCHP | Microchip Technology, Inc. | 196,219 | $12.6M | 2.7% | $64.22 | $55.06 | +15.6% | common stock | 595017104 |
| JNJ | Johnson & Johnson | 61,435 | $11.39M | 2.4% | $185.42 | $68.03 | +170.8% | common stock | 478160104 |
| CRM | Salesforce.com Inc | 44,225 | $10.48M | 2.3% | $237.00 | $266.04 | -11.1% | common stock | 79466L302 |
| MDT | Medtronic PLC | 98,517 | $9.383M | 2.0% | $95.24 | $83.67 | +13.8% | common stock | G5960L103 |
| BDX | Becton Dickinson & Company | 46,946 | $8.787M | 1.9% | $187.17 | $119.72 | +55.5% | common stock | 075887109 |
| AMZN | Amazon.Com, Inc. | 39,180 | $8.603M | 1.8% | $219.57 | $140.99 | +55.7% | common stock | 023135106 |
| PFE | Pfizer, Inc. | 272,449 | $6.942M | 1.5% | $25.48 | $20.75 | +20.7% | common stock | 717081103 |
| INTC | Intel Corporation | 192,918 | $6.472M | 1.4% | $33.55 | $19.98 | +67.9% | common stock | 458140100 |
| DIS | Walt Disney Company | 45,493 | $5.209M | 1.1% | $114.50 | $97.67 | +16.4% | common stock | 254687106 |
| T | AT&T | 120,338 | $3.398M | 0.7% | $28.24 | $15.48 | +80.5% | common stock | 00206R102 |
| BA | Boeing Company | 9,988 | $2.156M | 0.5% | $215.83 | $349.47 | -38.2% | common stock | 097023105 |
| NVDA | Nvidia Corporation | 11,235 | $2.096M | 0.5% | $186.58 | $125.45 | +48.7% | common stock | 67066G104 |
| IVV | iShares Core S&P 500 ETF | 2,896 | $1.938M | 0.4% | $669.30 | $644.05 | +3.9% | common stock | 464287200 |
| PEP | Pepsico, Inc. | 11,562 | $1.624M | 0.3% | $140.44 | $141.65 | -1.8% | common stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 4,211 | $1.058M | 0.2% | $251.31 | $180.23 | +38.8% | common stock | 548661107 |
| CAG | Conagra Brands Inc. | 55,591 | $1.018M | 0.2% | $18.31 * | $23.82 | -24.7% | common stock | 205887102 |
| VOO | Vanguard S&P 500 ETF | 576 | $353K | 0.1% | $612.38 | $464.53 | +31.8% | common stock | 922908363 |
| VZ | Verizon Communications | 6,911 | $304K | 0.1% | $43.95 | $39.71 | +8.8% | common stock | 92343V104 |
| ITOT | iShares Total US Stock Market ETF | 1,912 | $278K | 0.1% | $145.65 | $140.24 | +3.9% | common stock | 464287150 |
| BND | Vanguard Total Bond Market ETF | 2,988 | $222K | 0.0% | $74.37 | $73.63 | +1.0% | common stock | 921937835 |
| AXP | American Express Company | 660 | $219K | 0.0% | $332.16 | $116.62 | +183.5% | common stock | 025816109 |
| CVX | Chevron Corporation | 932 | $145K | 0.0% | $155.29 | $83.47 | +84.0% | common stock | 166764100 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $137K | 0.0% | $79.93 | $82.93 | -3.6% | common stock | 92206C409 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $135K | 0.0% | $58.85 | $62.02 | -5.1% | common stock | 92206C102 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 540 | $132K | 0.0% | $243.55 | $124.03 | +96.2% | common stock | 02079K107 |
| KO | Coca Cola Company | 1,449 | $96,098 | 0.0% | $66.32 | $40.84 | +61.3% | common stock | 191216100 |
| META | Meta Platforms, Inc. | 35 | $25,703 | 0.0% | $734.37 | $743.23 | -1.3% | common stock | 30303M102 |