Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 66,114 | $10.78M | 5.4% | $162.98 | $117.93 | +38.2% | common stock | 084670702 |
| — | General Electric Company | 317,540 | $10.03M | 5.0% | $31.60 | $24.16 | — | common stock | 369604103 |
| INTC | Intel Corporation | 258,048 | $9.359M | 4.7% | $36.27 * | $17.59 | +68.3% | common stock | 458140100 |
| AAPL | Apple, Inc. | 79,775 | $9.24M | 4.6% | $115.83 * | $18.48 | +44.4% | common stock | 037833100 |
| ABBV | AbbVie, Inc. | 146,919 | $9.2M | 4.6% | $62.62 * | $33.13 | +29.5% | common stock | 00287Y109 |
| BDX | Becton Dickinson & Company | 53,955 | $8.932M | 4.5% | $165.55 * | $78.64 | +79.6% | common stock | 075887109 |
| VLO | Valero Energy Corporation | 128,500 | $8.779M | 4.4% | $68.32 * | $30.56 | +56.1% | common stock | 91913Y100 |
| BK | The Bank of New York Mellon Corporation | 185,268 | $8.778M | 4.4% | $47.38 * | $23.16 | +61.2% | common stock | 064058100 |
| SYF | Synchrony Financial | 241,875 | $8.773M | 4.4% | $36.27 * | $22.18 | +31.7% | common stock | 87165B103 |
| SDY | SPDR S&P Dividend ETF | 95,946 | $8.209M | 4.1% | $85.56 | $67.96 | +25.9% | common stock | 78464A763 |
| MSFT | Microsoft Corporation | 130,210 | $8.091M | 4.0% | $62.14 * | $27.25 | +105.1% | common stock | 594918104 |
| CSCO | Cisco Systems, Inc. | 266,596 | $8.057M | 4.0% | $30.22 * | $15.34 | +48.9% | common stock | 17275R102 |
| CAT | Caterpillar, Inc. | 86,808 | $8.051M | 4.0% | $92.74 * | $61.74 | +22.4% | common stock | 149123101 |
| CVS | CVS Health Corporation | 98,037 | $7.736M | 3.9% | $78.91 * | $46.70 | +27.6% | common stock | 126650100 |
| DIS | Walt Disney Company | 73,250 | $7.634M | 3.8% | $104.22 * | $92.18 | +5.8% | common stock | 254687106 |
| JNJ | Johnson & Johnson | 66,127 | $7.618M | 3.8% | $115.20 * | $61.41 | +46.2% | common stock | 478160104 |
| MCD | McDonald's Corporation | 59,617 | $7.257M | 3.6% | $121.73 * | $72.47 | +35.7% | common stock | 580135101 |
| WM | Waste Management, Inc. | 101,677 | $7.21M | 3.6% | $70.91 * | $30.90 | +95.6% | common stock | 94106L109 |
| PG | Procter & Gamble | 85,525 | $7.191M | 3.6% | $84.08 * | $55.45 | +19.0% | common stock | 742718109 |
| BP | BP PLC ADR | 186,439 | $6.969M | 3.5% | $37.38 | $39.70 | -5.8% | common stock | 055622104 |
| WMT | Wal-Mart Stores, Inc. | 96,350 | $6.66M | 3.3% | $69.12 * | $19.88 | -0.6% | common stock | 931142103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 60,319 | $6.225M | 3.1% | $103.20 * | $70.47 | +32.2% | common stock | 98956P102 |
| DVN | Devon Energy Corporation | 135,379 | $6.183M | 3.1% | $45.67 * | $34.45 | -6.4% | common stock | 25179M103 |
| PFE | Pfizer, Inc. | 177,587 | $5.768M | 2.9% | $32.48 * | $16.63 | +24.9% | common stock | 717081103 |
| — | Allergan PLC | 21,175 | $4.447M | 2.2% | $210.01 | $302.20 | — | common stock | G0177J108 |
| SPY | SPDR S&P 500 ETF | 12,160 | $2.718M | 1.4% | $223.52 | $183.76 | +21.6% | common stock | 78462F103 |
| GLD | SPDR Gold Trust | 2,000 | $219K | 0.1% | $109.50 | $120.34 | -8.9% | common stock | 78463V107 |
| CVX | Chevron Corporation | 1,031 | $121K | 0.1% | $117.36 * | $71.30 | +12.4% | common stock | 166764100 |
| XOM | Exxon Mobil Corporation | 1,268 | $114K | 0.1% | $89.91 * | $53.54 | +12.6% | common stock | 30231G102 |
| KO | Coca Cola Company | 2,004 | $83,000 | 0.0% | $41.42 * | $27.85 | +12.2% | common stock | 191216100 |
| UNP | Union Pacific Corporation | 381 | $40,000 | 0.0% | $104.99 * | $80.32 | +5.8% | common stock | 907818108 |
| AXP | American Express Company | 500 | $37,000 | 0.0% | $74.00 * | $59.62 | +9.5% | common stock | 025816109 |
| MMM | 3M Company | 50 | $9,000 | 0.0% | $180.00 * | $106.20 | +3.8% | common stock | 88579Y101 |
| F | Ford Motor Co | 651 | $8,000 | 0.0% | $12.29 * | $7.94 | -5.5% | common stock | 345370860 |