Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 20, 2016
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 209,980 | $11.6M | 5.2% | $55.23 * | $27.25 | +78.7% | common stock | 594918104 |
| CVS | CVS Health Corporation | 108,737 | $11.28M | 5.1% | $103.73 * | $46.70 | +65.5% | common stock | 126650100 |
| — | General Electric Company | 337,502 | $10.73M | 4.8% | $31.79 | $24.16 | — | common stock | 369604103 |
| AAPL | Apple, Inc. | 87,632 | $9.551M | 4.3% | $108.99 * | $18.48 | +33.7% | common stock | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 66,509 | $9.436M | 4.2% | $141.88 | $117.93 | +20.3% | common stock | 084670702 |
| INTC | Intel Corporation | 287,873 | $9.313M | 4.2% | $32.35 * | $17.59 | +46.6% | common stock | 458140100 |
| SDY | SPDR S&P Dividend ETF | 115,927 | $9.266M | 4.2% | $79.93 | $67.96 | +17.6% | common stock | 78464A763 |
| ABBV | AbbVie, Inc. | 160,524 | $9.169M | 4.1% | $57.12 * | $33.13 | +15.0% | common stock | 00287Y109 |
| WM | Waste Management, Inc. | 152,567 | $9.001M | 4.1% | $59.00 * | $30.90 | +59.7% | common stock | 94106L109 |
| BDX | Becton Dickinson & Company | 59,227 | $8.992M | 4.0% | $151.82 * | $78.64 | +62.8% | common stock | 075887109 |
| — | EMC Corporation | 316,022 | $8.422M | 3.8% | $26.65 | $25.17 | — | common stock | 268648102 |
| CSCO | Cisco Systems, Inc. | 293,428 | $8.354M | 3.8% | $28.47 * | $15.34 | +36.6% | common stock | 17275R102 |
| MCD | McDonald's Corporation | 64,407 | $8.095M | 3.6% | $125.69 * | $72.47 | +37.0% | common stock | 580135101 |
| JNJ | Johnson & Johnson | 72,910 | $7.889M | 3.6% | $108.20 * | $61.41 | +34.5% | common stock | 478160104 |
| PG | Procter & Gamble | 95,029 | $7.822M | 3.5% | $82.31 * | $55.45 | +13.7% | common stock | 742718109 |
| — | Allergan PLC | 28,890 | $7.743M | 3.5% | $268.02 | $302.20 | — | common stock | G0177J108 |
| BK | The Bank of New York Mellon Corporation | 205,368 | $7.564M | 3.4% | $36.83 * | $23.16 | +23.7% | common stock | 064058100 |
| SYF | Synchrony Financial | 262,750 | $7.53M | 3.4% | $28.66 * | $22.17 | +3.2% | common stock | 87165B103 |
| CAT | Caterpillar, Inc. | 96,578 | $7.392M | 3.3% | $76.54 * | $61.74 | -1.8% | common stock | 149123101 |
| WMT | Wal-Mart Stores, Inc. | 106,247 | $7.277M | 3.3% | $68.49 * | $19.88 | -3.6% | common stock | 931142103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 67,844 | $7.234M | 3.3% | $106.63 * | $70.47 | +35.8% | common stock | 98956P102 |
| BP | BP PLC ADR | 218,875 | $6.606M | 3.0% | $30.18 | $39.70 | -24.0% | common stock | 055622104 |
| VLO | Valero Energy Corporation | 94,791 | $6.08M | 2.7% | $64.14 * | $26.78 | +62.1% | common stock | 91913Y100 |
| PFE | Pfizer, Inc. | 186,506 | $5.528M | 2.5% | $29.64 * | $16.57 | +11.4% | common stock | 717081103 |
| HMC | Honda Motor Company | 161,759 | $4.422M | 2.0% | $27.34 | $37.96 | -28.0% | common stock | 438128308 |
| DVN | Devon Energy Corporation | 160,729 | $4.41M | 2.0% | $27.44 * | $34.45 | -44.0% | common stock | 25179M103 |
| — | Chicago Bridge and Iron Company | 113,345 | $4.147M | 1.9% | $36.59 | $56.72 | — | common stock | 167250109 |
| MAT | Mattel, Inc. | 111,994 | $3.765M | 1.7% | $33.62 | $42.33 | -20.6% | common stock | 577081102 |
| SPY | SPDR S&P 500 ETF | 14,885 | $3.059M | 1.4% | $205.51 | $183.76 | +11.8% | common stock | 78462F103 |
| CVX | Chevron Corporation | 1,152 | $110K | 0.0% | $95.49 * | $71.30 | -11.7% | common stock | 166764100 |
| XOM | Exxon Mobil Corporation | 1,268 | $106K | 0.0% | $83.60 * | $53.54 | +1.7% | common stock | 30231G102 |
| KO | Coca Cola Company | 2,004 | $93,000 | 0.0% | $46.41 * | $27.85 | +22.6% | common stock | 191216100 |
| GOOGL | Alphabet, Inc. Class A | 46 | $35,000 | 0.0% | $760.87 * | $36.73 | +3.1% | common stock | 02079K305 |
| GOOG | Alphabet, Inc. Class C | 46 | $34,000 | 0.0% | $739.13 * | $35.61 | +3.8% | common stock | 02079K107 |
| AXP | American Express Company | 500 | $31,000 | 0.0% | $62.00 * | $59.62 | -10.6% | common stock | 025816109 |