Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar, Inc. | 58,862 | $41.7M | 8.4% | $708.46 | $71.57 | +889.9% | common stock | 149123101 |
| AAPL | Apple, Inc. | 156,692 | $39.77M | 8.0% | $253.79 | $84.58 | +200.1% | common stock | 037833100 |
| WMT | Wal-Mart, Inc. | 251,380 | $31.24M | 6.3% | $124.28 | $46.07 | +169.7% | common stock | 931142103 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 103,578 | $29.78M | 6.0% | $287.56 | $108.93 | +164.0% | common stock | 02079K305 |
| BRK/B | Berkshire Hathaway Class B | 57,299 | $27.46M | 5.5% | $479.20 | $133.02 | +260.2% | common stock | 084670702 |
| MSFT | Microsoft Corporation | 73,677 | $27.27M | 5.5% | $370.17 | $50.16 | +638.0% | common stock | 594918104 |
| JPM | JP Morgan Chase | 83,413 | $24.54M | 4.9% | $294.16 | $99.42 | +195.9% | common stock | 46625H100 |
| ABBV | AbbVie, Inc. | 103,643 | $22.54M | 4.5% | $217.49 | $44.66 | +387.0% | common stock | 00287Y109 |
| BK | The Bank of New York Mellon Corporation | 184,721 | $21.91M | 4.4% | $118.63 | $32.95 | +260.0% | common stock | 064058100 |
| VLO | Valero Energy Corporation | 85,673 | $21.17M | 4.3% | $247.08 | $35.73 | +591.5% | common stock | 91913Y100 |
| WM | Waste Management, Inc. | 90,325 | $20.76M | 4.2% | $229.79 | $49.86 | +360.9% | common stock | 94106L109 |
| XOM | Exxon Mobil Corporation | 120,573 | $20.46M | 4.1% | $169.66 | $58.38 | +190.6% | common stock | 30231G102 |
| CSCO | Cisco Systems, Inc. | 251,486 | $19.51M | 3.9% | $77.59 | $20.59 | +276.8% | common stock | 17275R102 |
| LMT | Lockheed Martin Corporation | 32,191 | $19.46M | 3.9% | $604.39 | $233.50 | +158.8% | common stock | 539830109 |
| MCD | McDonald's Corporation | 51,608 | $16.04M | 3.2% | $310.79 | $97.06 | +220.2% | common stock | 580135101 |
| JNJ | Johnson & Johnson | 60,653 | $14.83M | 3.0% | $244.44 | $68.03 | +259.3% | common stock | 478160104 |
| MCHP | Microchip Technology, Inc. | 201,060 | $12.99M | 2.6% | $64.61 | $55.36 | +16.7% | common stock | 595017104 |
| HD | Home Depot, Inc. | 39,087 | $12.86M | 2.6% | $328.89 | $255.41 | +28.8% | common stock | 437076102 |
| AMZN | Amazon.Com, Inc. | 42,390 | $8.829M | 1.8% | $208.27 | $147.46 | +41.2% | common stock | 023135106 |
| MDT | Medtronic PLC | 101,322 | $8.78M | 1.8% | $86.65 | $83.89 | +3.3% | common stock | G5960L103 |
| CRM | Salesforce.com Inc | 46,204 | $8.625M | 1.7% | $186.67 | $264.44 | -29.4% | common stock | 79466L302 |
| INTC | Intel Corporation | 189,530 | $8.364M | 1.7% | $44.13 | $19.98 | +120.9% | common stock | 458140100 |
| PFE | Pfizer, Inc. | 281,628 | $7.908M | 1.6% | $28.08 | $20.89 | +34.4% | common stock | 717081103 |
| BDX | Becton Dickinson & Company | 47,300 | $7.437M | 1.5% | $157.23 | $119.72 | +31.3% | common stock | 075887109 |
| DIS | Walt Disney Company | 46,138 | $4.447M | 0.9% | $96.38 | $97.84 | -1.5% | common stock | 254687106 |
| T | AT&T | 121,848 | $3.532M | 0.7% | $28.99 | $15.64 | +85.4% | common stock | 00206R102 |
| PEP | Pepsico, Inc. | 14,572 | $2.263M | 0.5% | $155.29 | $143.39 | +8.3% | common stock | 713448108 |
| BA | Boeing Company | 10,353 | $2.061M | 0.4% | $199.03 | $344.40 | -42.2% | common stock | 097023105 |
| NVDA | Nvidia Corporation | 11,235 | $1.959M | 0.4% | $174.40 | $125.45 | +39.0% | common stock | 67066G104 |
| IVV | iShares Core S&P 500 ETF | 2,896 | $1.892M | 0.4% | $653.21 | $644.05 | +1.4% | common stock | 464287200 |
| WAT | Waters Corporation | 6,184 | $1.842M | 0.4% | $297.80 | $342.06 | -12.9% | common stock | 941848103 |
| LOW | Lowe's Companies, Inc. | 3,958 | $935K | 0.2% | $236.28 | $180.23 | +31.1% | common stock | 548661107 |
| CAG | Conagra Brands Inc. | 53,416 | $840K | 0.2% | $15.72 | $23.82 | -34.0% | common stock | 205887102 |
| META | Meta Platforms, Inc. | 735 | $421K | 0.1% | $572.13 | $645.69 | -11.4% | common stock | 30303M102 |
| VZ | Verizon Communications | 6,911 | $347K | 0.1% | $50.20 | $39.71 | +26.4% | common stock | 92343V104 |
| VOO | Vanguard S&P 500 ETF | 543 | $324K | 0.1% | $597.55 | $464.53 | +28.6% | common stock | 922908363 |
| ITOT | iShares Total US Stock Market ETF | 1,912 | $272K | 0.1% | $142.43 | $140.24 | +1.6% | common stock | 464287150 |
| BND | Vanguard Total Bond Market ETF | 2,988 | $220K | 0.0% | $73.64 | $73.63 | +0.0% | common stock | 921937835 |
| CVX | Chevron Corporation | 1,005 | $208K | 0.0% | $206.90 | $88.41 | +134.0% | common stock | 166764100 |
| AXP | American Express Company | 660 | $200K | 0.0% | $302.48 | $116.62 | +159.4% | common stock | 025816109 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 540 | $155K | 0.0% | $286.86 | $124.03 | +131.3% | common stock | 02079K107 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $136K | 0.0% | $79.27 | $82.93 | -4.4% | common stock | 92206C409 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $134K | 0.0% | $58.54 | $62.02 | -5.6% | common stock | 92206C102 |
| KO | Coca Cola Company | 1,449 | $110K | 0.0% | $76.05 | $40.84 | +86.2% | common stock | 191216100 |
| BAC | Bank of America Corp. | 300 | $14,625 | 0.0% | $48.75 | $51.60 | -5.5% | common stock | 060505104 |