Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 266,273 | $10.05M | 4.9% | $17.59 | +62.7% | common stock | 458140100 |
| BDX | Becton Dickinson & Company | 54,557 | $9.806M | 4.8% | $78.64 | +88.8% | common stock | 075887109 |
| ABBV | AbbVie, Inc. | 151,384 | $9.548M | 4.6% | $33.13 | +32.6% | common stock | 00287Y109 |
| — | General Electric Company | 319,954 | $9.477M | 4.6% | $24.16 | — | common stock | 369604103 |
| BRK/B | Berkshire Hathaway Class B | 65,479 | $9.46M | 4.6% | $117.93 | +24.0% | common stock | 084670702 |
| AAPL | Apple, Inc. | 82,050 | $9.276M | 4.5% | $18.48 | +31.1% | common stock | 037833100 |
| CVS | CVS Health Corporation | 101,412 | $9.025M | 4.4% | $46.70 | +51.8% | common stock | 126650100 |
| SDY | SPDR S&P Dividend ETF | 105,471 | $8.898M | 4.3% | $67.14 | — | common stock | 78464A763 |
| CSCO | Cisco Systems, Inc. | 275,121 | $8.727M | 4.2% | $15.34 | +50.3% | common stock | 17275R102 |
| JNJ | Johnson & Johnson | 68,241 | $8.061M | 3.9% | $61.41 | +52.4% | common stock | 478160104 |
| CAT | Caterpillar, Inc. | 90,803 | $8.061M | 3.9% | $61.74 | +6.9% | common stock | 149123101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 61,654 | $8.016M | 3.9% | $70.47 | +62.4% | common stock | 98956P102 |
| PG | Procter & Gamble | 87,775 | $7.878M | 3.8% | $55.45 | +21.8% | common stock | 742718109 |
| MSFT | Microsoft Corporation | 135,610 | $7.811M | 3.8% | $27.25 | +84.5% | common stock | 594918104 |
| BK | The Bank of New York Mellon Corporation | 191,793 | $7.649M | 3.7% | $23.16 | +35.1% | common stock | 064058100 |
| WMT | Wal-Mart Stores, Inc. | 98,275 | $7.088M | 3.4% | $19.88 | +3.6% | common stock | 931142103 |
| VLO | Valero Energy Corporation | 133,100 | $7.054M | 3.4% | $30.56 | +20.2% | common stock | 91913Y100 |
| SYF | Synchrony Financial | 250,875 | $7.025M | 3.4% | $22.18 | -0.9% | common stock | 87165B103 |
| MCD | McDonald's Corporation | 60,632 | $6.995M | 3.4% | $72.47 | +30.5% | common stock | 580135101 |
| BP | BP PLC ADR | 198,750 | $6.988M | 3.4% | $38.48 | — | common stock | 055622104 |
| DIS | Walt Disney Company | 74,400 | $6.909M | 3.4% | $92.18 | -3.6% | common stock | 254687106 |
| WM | Waste Management, Inc. | 106,152 | $6.768M | 3.3% | $30.90 | +78.5% | common stock | 94106L109 |
| DVN | Devon Energy Corporation | 147,954 | $6.526M | 3.2% | $34.45 | -17.0% | common stock | 25179M103 |
| — | Allergan PLC | 27,505 | $6.335M | 3.1% | $302.20 | — | common stock | G0177J108 |
| PFE | Pfizer, Inc. | 174,887 | $5.923M | 2.9% | $16.57 | +34.3% | common stock | 717081103 |
| — | Chicago Bridge and Iron Company | 101,705 | $2.851M | 1.4% | $56.72 | — | common stock | 167250109 |
| SPY | SPDR S&P 500 ETF | 12,710 | $2.749M | 1.3% | $189.54 | — | common stock | 78462F103 |
| GLD | SPDR Gold Trust | 2,000 | $251K | 0.1% | $126.54 | — | common stock | 78463V107 |
| CVX | Chevron Corporation | 1,152 | $119K | 0.1% | $71.30 | -4.0% | common stock | 166764100 |
| XOM | Exxon Mobil Corporation | 1,268 | $111K | 0.1% | $53.54 | +9.3% | common stock | 30231G102 |
| KO | Coca Cola Company | 2,004 | $85,000 | 0.0% | $27.85 | +16.9% | common stock | 191216100 |
| AXP | American Express Company | 500 | $32,000 | 0.0% | $59.62 | -5.5% | common stock | 025816109 |
| F | Ford Motor Co | 651 | $8,000 | 0.0% | $7.94 | -3.2% | common stock | 345370860 |