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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar, Inc. | 58,862 | $41.7M | 8.4% | $71.57 | +856.3% | common stock | 149123101 |
| AAPL | Apple, Inc. | 156,692 | $39.77M | 8.0% | $84.58 | +210.8% | common stock | 037833100 |
| WMT | Wal-Mart, Inc. | 251,380 | $31.24M | 6.3% | $46.07 | +164.9% | common stock | 931142103 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 103,578 | $29.78M | 6.0% | $108.93 | +196.8% | common stock | 02079K305 |
| BRK/B | Berkshire Hathaway Class B | 57,299 | $27.46M | 5.5% | $133.02 | +271.0% | common stock | 084670702 |
| MSFT | Microsoft Corporation | 73,677 | $27.27M | 5.5% | $50.40 | +762.3% | common stock | 594918104 |
| JPM | JP Morgan Chase | 83,413 | $24.54M | 4.9% | $99.51 | +212.9% | common stock | 46625H100 |
| ABBV | AbbVie, Inc. | 103,643 | $22.54M | 4.5% | $44.67 | +398.3% | common stock | 00287Y109 |
| BK | The Bank of New York Mellon Corporation | 184,721 | $21.91M | 4.4% | $33.04 | +263.7% | common stock | 064058100 |
| VLO | Valero Energy Corporation | 85,673 | $21.17M | 4.3% | $35.73 | +431.9% | common stock | 91913Y100 |
| WM | Waste Management, Inc. | 90,325 | $20.76M | 4.2% | $49.86 | +353.4% | common stock | 94106L109 |
| XOM | Exxon Mobil Corporation | 120,573 | $20.46M | 4.1% | $58.38 | +137.7% | common stock | 30231G102 |
| CSCO | Cisco Systems, Inc. | 251,486 | $19.51M | 3.9% | $20.59 | +278.4% | common stock | 17275R102 |
| LMT | Lockheed Martin Corporation | 32,191 | $19.46M | 3.9% | $233.50 | +157.3% | common stock | 539830109 |
| MCD | McDonald's Corporation | 51,608 | $16.04M | 3.2% | $97.06 | +226.8% | common stock | 580135101 |
| JNJ | Johnson & Johnson | 60,653 | $14.83M | 3.0% | $68.03 | +235.0% | common stock | 478160104 |
| MCHP | Microchip Technology, Inc. | 201,060 | $12.99M | 2.6% | $55.41 | +36.7% | common stock | 595017104 |
| HD | Home Depot, Inc. | 39,087 | $12.86M | 2.6% | $255.57 | +47.5% | common stock | 437076102 |
| AMZN | Amazon.Com, Inc. | 42,390 | $8.829M | 1.8% | $147.60 | +53.7% | common stock | 023135106 |
| MDT | Medtronic PLC | 101,322 | $8.78M | 1.8% | $83.96 | +18.5% | common stock | G5960L103 |
| CRM | Salesforce.com Inc | 46,204 | $8.625M | 1.7% | $264.61 | -18.5% | common stock | 79466L302 |
| INTC | Intel Corporation | 189,530 | $8.364M | 1.7% | $19.98 | +132.3% | common stock | 458140100 |
| PFE | Pfizer, Inc. | 281,628 | $7.908M | 1.6% | $20.89 | +25.3% | common stock | 717081103 |
| BDX | Becton Dickinson & Company | 47,300 | $7.437M | 1.5% | $119.72 | +40.2% | common stock | 075887109 |
| DIS | Walt Disney Company | 46,138 | $4.447M | 0.9% | $97.84 | +11.9% | common stock | 254687106 |
| T | AT&T | 121,848 | $3.532M | 0.7% | $15.64 | +64.6% | common stock | 00206R102 |
| PEP | Pepsico, Inc. | 14,572 | $2.263M | 0.5% | $143.29 | +8.0% | common stock | 713448108 |
| BA | Boeing Company | 10,353 | $2.061M | 0.4% | $344.40 | -30.7% | common stock | 097023105 |
| NVDA | Nvidia Corporation | 11,235 | $1.959M | 0.4% | $125.45 | +48.8% | common stock | 67066G104 |
| IVV | iShares Core S&P 500 ETF | 2,896 | $1.892M | 0.4% | $669.30 | — | common stock | 464287200 |
| WAT | Waters Corporation | 6,184 | $1.842M | 0.4% | $367.10 | 0.0% | common stock | 941848103 |
| LOW | Lowe's Companies, Inc. | 3,958 | $935K | 0.2% | $180.23 | +50.6% | common stock | 548661107 |
| CAG | Conagra Brands Inc. | 53,416 | $840K | 0.2% | $23.82 | -24.4% | common stock | 205887102 |
| META | Meta Platforms, Inc. | 735 | $421K | 0.1% | $659.74 | -0.6% | common stock | 30303M102 |
| VZ | Verizon Communications | 6,911 | $347K | 0.1% | $39.71 | +10.3% | common stock | 92343V104 |
| VOO | Vanguard S&P 500 ETF | 543 | $324K | 0.1% | $469.21 | — | common stock | 922908363 |
| ITOT | iShares Total US Stock Market ETF | 1,912 | $272K | 0.1% | $145.65 | — | common stock | 464287150 |
| BND | Vanguard Total Bond Market ETF | 2,988 | $220K | 0.0% | $74.37 | — | common stock | 921937835 |
| CVX | Chevron Corporation | 1,005 | $208K | 0.0% | $88.41 | +94.4% | common stock | 166764100 |
| AXP | American Express Company | 660 | $200K | 0.0% | $116.62 | +205.4% | common stock | 025816109 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 540 | $155K | 0.0% | $124.03 | +161.0% | common stock | 02079K107 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $136K | 0.0% | $83.16 | — | common stock | 92206C409 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $134K | 0.0% | $61.67 | — | common stock | 92206C102 |
| KO | Coca Cola Company | 1,449 | $110K | 0.0% | $40.84 | +83.1% | common stock | 191216100 |
| BAC | Bank of America Corp. | 300 | $14,625 | 0.0% | $53.66 | 0.0% | common stock | 060505104 |