Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 208,845 | $10.69M | 4.7% | $51.17 * | $27.25 | +66.7% | common stock | 594918104 |
| — | General Electric Company | 334,850 | $10.54M | 4.7% | $31.48 | $24.16 | — | common stock | 369604103 |
| CVS | CVS Health Corporation | 107,187 | $10.26M | 4.5% | $95.74 * | $46.70 | +53.4% | common stock | 126650100 |
| WM | Waste Management, Inc. | 150,417 | $9.968M | 4.4% | $66.27 * | $30.90 | +80.6% | common stock | 94106L109 |
| ABBV | AbbVie, Inc. | 159,424 | $9.87M | 4.4% | $61.91 * | $33.13 | +25.8% | common stock | 00287Y109 |
| BDX | Becton Dickinson & Company | 58,057 | $9.846M | 4.4% | $169.59 * | $78.64 | +82.5% | common stock | 075887109 |
| BRK/B | Berkshire Hathaway Class B | 65,539 | $9.489M | 4.2% | $144.78 | $117.93 | +22.8% | common stock | 084670702 |
| SDY | SPDR S&P Dividend ETF | 110,952 | $9.311M | 4.1% | $83.92 | $67.96 | +23.5% | common stock | 78464A763 |
| INTC | Intel Corporation | 283,848 | $9.31M | 4.1% | $32.80 * | $17.59 | +49.9% | common stock | 458140100 |
| JNJ | Johnson & Johnson | 72,210 | $8.759M | 3.9% | $121.30 * | $61.41 | +51.9% | common stock | 478160104 |
| CSCO | Cisco Systems, Inc. | 293,828 | $8.43M | 3.7% | $28.69 * | $15.34 | +39.0% | common stock | 17275R102 |
| — | EMC Corporation | 308,172 | $8.373M | 3.7% | $27.17 | $25.17 | — | common stock | 268648102 |
| AAPL | Apple, Inc. | 87,355 | $8.351M | 3.7% | $95.60 * | $18.48 | +18.0% | common stock | 037833100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 67,244 | $8.095M | 3.6% | $120.38 * | $70.47 | +53.6% | common stock | 98956P102 |
| PG | Procter & Gamble | 95,004 | $8.044M | 3.6% | $84.67 * | $55.45 | +18.0% | common stock | 742718109 |
| BK | The Bank of New York Mellon Corporation | 205,393 | $7.98M | 3.5% | $38.85 * | $23.16 | +31.0% | common stock | 064058100 |
| DIS | Walt Disney Company | 78,950 | $7.723M | 3.4% | $97.82 * | $92.18 | -2.2% | common stock | 254687106 |
| MCD | McDonald's Corporation | 64,082 | $7.712M | 3.4% | $120.35 * | $72.47 | +32.1% | common stock | 580135101 |
| WMT | Wal-Mart Stores, Inc. | 105,525 | $7.705M | 3.4% | $73.02 * | $19.88 | +3.6% | common stock | 931142103 |
| BP | BP PLC ADR | 212,675 | $7.552M | 3.3% | $35.51 | $39.70 | -10.6% | common stock | 055622104 |
| CAT | Caterpillar, Inc. | 96,828 | $7.341M | 3.3% | $75.81 * | $61.74 | -1.7% | common stock | 149123101 |
| VLO | Valero Energy Corporation | 139,975 | $7.139M | 3.2% | $51.00 * | $30.56 | +14.2% | common stock | 91913Y100 |
| SYF | Synchrony Financial | 266,375 | $6.734M | 3.0% | $25.28 * | $22.18 | -9.0% | common stock | 87165B103 |
| — | Allergan PLC | 28,950 | $6.69M | 3.0% | $231.09 | $302.20 | — | common stock | G0177J108 |
| PFE | Pfizer, Inc. | 188,331 | $6.631M | 2.9% | $35.21 * | $16.57 | +33.5% | common stock | 717081103 |
| DVN | Devon Energy Corporation | 156,604 | $5.677M | 2.5% | $36.25 * | $34.45 | -25.9% | common stock | 25179M103 |
| — | Chicago Bridge and Iron Company | 110,420 | $3.824M | 1.7% | $34.63 | $56.72 | — | common stock | 167250109 |
| SPY | SPDR S&P 500 ETF | 12,735 | $2.668M | 1.2% | $209.50 | $183.76 | +14.0% | common stock | 78462F103 |
| GLD | SPDR Gold Trust | 5,200 | $658K | 0.3% | $126.54 | $120.34 | +5.1% | common stock | 78463V107 |
| CVX | Chevron Corporation | 1,152 | $121K | 0.1% | $105.03 * | $71.30 | -1.9% | common stock | 166764100 |
| XOM | Exxon Mobil Corporation | 1,268 | $119K | 0.1% | $93.85 * | $53.54 | +15.0% | common stock | 30231G102 |
| KO | Coca Cola Company | 2,004 | $91,000 | 0.0% | $45.41 * | $27.85 | +20.7% | common stock | 191216100 |
| AXP | American Express Company | 500 | $30,000 | 0.0% | $60.00 * | $59.62 | -10.7% | common stock | 025816109 |
| F | Ford Motor Co | 651 | $8,000 | 0.0% | $12.29 * | $7.94 | -4.4% | common stock | 345370860 |