Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 156,803 | $42.63M | 8.8% | $271.86 | $84.58 | +221.4% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 72,591 | $35.11M | 7.3% | $483.62 | $44.66 | +983.0% | common stock | 594918104 |
| CAT | Caterpillar, Inc. | 59,102 | $33.86M | 7.0% | $572.87 | $71.57 | +700.4% | common stock | 149123101 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 104,719 | $32.78M | 6.8% | $313.00 | $108.93 | +187.3% | common stock | 02079K305 |
| BRK/B | Berkshire Hathaway Class B | 56,905 | $28.6M | 5.9% | $502.65 | $133.02 | +277.9% | common stock | 084670702 |
| WMT | Wal-Mart, Inc. | 252,891 | $28.17M | 5.8% | $111.41 | $46.07 | +141.8% | common stock | 931142103 |
| JPM | JP Morgan Chase | 82,392 | $26.55M | 5.5% | $322.22 | $96.89 | +232.6% | common stock | 46625H100 |
| ABBV | AbbVie, Inc. | 102,271 | $23.37M | 4.8% | $228.49 | $42.28 | +440.4% | common stock | 00287Y109 |
| BK | The Bank of New York Mellon Corporation | 172,649 | $20.04M | 4.1% | $116.09 | $26.95 | +330.8% | common stock | 064058100 |
| WM | Waste Management, Inc. | 90,425 | $19.87M | 4.1% | $219.71 | $49.86 | +340.6% | common stock | 94106L109 |
| CSCO | Cisco Systems, Inc. | 251,711 | $19.39M | 4.0% | $77.03 | $20.59 | +272.1% | common stock | 17275R102 |
| MCD | McDonald's Corporation | 51,662 | $15.79M | 3.3% | $305.63 | $97.06 | +214.9% | common stock | 580135101 |
| LMT | Lockheed Martin Corporation | 32,279 | $15.61M | 3.2% | $483.67 | $233.50 | +107.1% | common stock | 539830109 |
| XOM | Exxon Mobil Corporation | 121,688 | $14.64M | 3.0% | $120.34 | $58.38 | +106.1% | common stock | 30231G102 |
| VLO | Valero Energy Corporation | 85,858 | $13.98M | 2.9% | $162.79 | $35.73 | +355.6% | common stock | 91913Y100 |
| HD | Home Depot, Inc. | 38,562 | $13.27M | 2.7% | $344.10 | $253.92 | +35.5% | common stock | 437076102 |
| MCHP | Microchip Technology, Inc. | 198,351 | $12.64M | 2.6% | $63.72 | $55.13 | +15.6% | common stock | 595017104 |
| JNJ | Johnson & Johnson | 60,783 | $12.58M | 2.6% | $206.95 | $68.03 | +204.2% | common stock | 478160104 |
| CRM | Salesforce.com Inc | 45,261 | $11.99M | 2.5% | $264.91 | $265.63 | -0.3% | common stock | 79466L302 |
| AMZN | Amazon.Com, Inc. | 41,495 | $9.578M | 2.0% | $230.82 | $145.89 | +58.2% | common stock | 023135106 |
| MDT | Medtronic PLC | 99,457 | $9.554M | 2.0% | $96.06 | $83.67 | +14.8% | common stock | G5960L103 |
| BDX | Becton Dickinson & Company | 47,365 | $9.192M | 1.9% | $194.07 | $119.72 | +62.1% | common stock | 075887109 |
| PFE | Pfizer, Inc. | 281,883 | $7.019M | 1.5% | $24.90 | $20.89 | +19.2% | common stock | 717081103 |
| INTC | Intel Corporation | 190,105 | $7.015M | 1.5% | $36.90 | $19.98 | +84.7% | common stock | 458140100 |
| DIS | Walt Disney Company | 46,143 | $5.25M | 1.1% | $113.77 | $97.84 | +16.3% | common stock | 254687106 |
| T | AT&T | 122,293 | $3.038M | 0.6% | $24.84 | $15.64 | +58.8% | common stock | 00206R102 |
| BA | Boeing Company | 10,353 | $2.248M | 0.5% | $217.12 | $344.40 | -37.0% | common stock | 097023105 |
| NVDA | Nvidia Corporation | 11,235 | $2.095M | 0.4% | $186.50 | $125.45 | +48.7% | common stock | 67066G104 |
| IVV | iShares Core S&P 500 ETF | 2,896 | $1.984M | 0.4% | $684.94 | $644.05 | +6.3% | common stock | 464287200 |
| PEP | Pepsico, Inc. | 13,312 | $1.911M | 0.4% | $143.52 | $142.21 | +0.9% | common stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 3,993 | $963K | 0.2% | $241.16 | $180.23 | +33.8% | common stock | 548661107 |
| CAG | Conagra Brands Inc. | 53,591 | $928K | 0.2% | $17.31 | $23.82 | -27.3% | common stock | 205887102 |
| VOO | Vanguard S&P 500 ETF | 576 | $361K | 0.1% | $627.13 | $464.53 | +35.0% | common stock | 922908363 |
| ITOT | iShares Total US Stock Market ETF | 1,912 | $284K | 0.1% | $148.69 | $140.24 | +6.0% | common stock | 464287150 |
| VZ | Verizon Communications | 6,911 | $281K | 0.1% | $40.73 | $39.71 | +2.6% | common stock | 92343V104 |
| AXP | American Express Company | 660 | $244K | 0.1% | $369.95 | $116.62 | +216.5% | common stock | 025816109 |
| BND | Vanguard Total Bond Market ETF | 2,988 | $221K | 0.0% | $74.07 | $73.63 | +0.6% | common stock | 921937835 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 540 | $169K | 0.0% | $313.80 | $124.03 | +153.0% | common stock | 02079K107 |
| CVX | Chevron Corporation | 1,005 | $153K | 0.0% | $152.41 | $88.41 | +72.4% | common stock | 166764100 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $137K | 0.0% | $79.73 | $82.93 | -3.9% | common stock | 92206C409 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $135K | 0.0% | $58.73 | $62.02 | -5.3% | common stock | 92206C102 |
| KO | Coca Cola Company | 1,449 | $101K | 0.0% | $69.91 | $40.84 | +71.2% | common stock | 191216100 |
| META | Meta Platforms, Inc. | 35 | $23,103 | 0.0% | $660.09 | $743.23 | -11.2% | common stock | 30303M102 |