Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 78,553 | $11.29M | 5.4% | $143.66 * | $18.48 | +79.9% | common stock | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 64,884 | $10.81M | 5.2% | $166.68 | $117.93 | +41.3% | common stock | 084670702 |
| ABBV | AbbVie, Inc. | 144,834 | $9.437M | 4.5% | $65.16 * | $33.13 | +36.2% | common stock | 00287Y109 |
| — | General Electric Company | 313,250 | $9.335M | 4.5% | $29.80 | $24.16 | — | common stock | 369604103 |
| INTC | Intel Corporation | 254,968 | $9.197M | 4.4% | $36.07 * | $17.59 | +68.6% | common stock | 458140100 |
| CSCO | Cisco Systems, Inc. | 266,511 | $9.008M | 4.3% | $33.80 * | $15.34 | +68.0% | common stock | 17275R102 |
| BK | The Bank of New York Mellon Corporation | 185,443 | $8.758M | 4.2% | $47.23 * | $23.16 | +61.4% | common stock | 064058100 |
| MSFT | Microsoft Corporation | 127,745 | $8.413M | 4.0% | $65.86 * | $27.25 | +118.7% | common stock | 594918104 |
| VLO | Valero Energy Corporation | 126,075 | $8.358M | 4.0% | $66.29 * | $30.56 | +53.1% | common stock | 91913Y100 |
| JNJ | Johnson & Johnson | 66,905 | $8.333M | 4.0% | $124.55 * | $61.78 | +58.2% | common stock | 478160104 |
| DIS | Walt Disney Company | 72,260 | $8.194M | 3.9% | $113.40 * | $92.18 | +15.1% | common stock | 254687106 |
| SYF | Synchrony Financial | 238,723 | $8.188M | 3.9% | $34.30 * | $22.18 | +25.0% | common stock | 87165B103 |
| LMT | Lockheed Martin Corporation | 30,240 | $8.092M | 3.9% | $267.59 * | $206.79 | +2.6% | common stock | 539830109 |
| CAT | Caterpillar, Inc. | 85,886 | $7.967M | 3.8% | $92.76 * | $61.74 | +23.5% | common stock | 149123101 |
| CVS | CVS Health Corporation | 99,434 | $7.806M | 3.7% | $78.50 * | $46.90 | +27.2% | common stock | 126650100 |
| PG | Procter & Gamble | 86,370 | $7.76M | 3.7% | $89.85 * | $55.45 | +28.1% | common stock | 742718109 |
| MCD | McDonald's Corporation | 59,398 | $7.699M | 3.7% | $129.62 * | $72.47 | +45.6% | common stock | 580135101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 60,447 | $7.381M | 3.5% | $122.11 * | $70.47 | +56.7% | common stock | 98956P102 |
| WM | Waste Management, Inc. | 99,702 | $7.27M | 3.5% | $72.92 * | $30.90 | +102.3% | common stock | 94106L109 |
| BDX | Becton Dickinson & Company | 39,475 | $7.241M | 3.5% | $183.43 * | $78.64 | +99.8% | common stock | 075887109 |
| WMT | Wal-Mart Stores, Inc. | 96,103 | $6.927M | 3.3% | $72.08 * | $19.88 | +4.4% | common stock | 931142103 |
| BP | BP PLC ADR | 182,198 | $6.289M | 3.0% | $34.52 | $39.70 | -13.0% | common stock | 055622104 |
| PFE | Pfizer, Inc. | 179,507 | $6.141M | 2.9% | $34.21 * | $16.68 | +32.5% | common stock | 717081103 |
| SDY | SPDR S&P Dividend ETF | 67,842 | $5.98M | 2.9% | $88.15 | $67.96 | +29.7% | common stock | 78464A763 |
| DVN | Devon Energy Corporation | 131,909 | $5.503M | 2.6% | $41.72 * | $34.45 | -14.4% | common stock | 25179M103 |
| — | Allergan PLC | 21,577 | $5.155M | 2.5% | $238.91 | $301.02 | — | common stock | G0177J108 |
| SPY | SPDR S&P 500 ETF | 5,405 | $1.274M | 0.6% | $235.71 | $183.76 | +28.3% | common stock | 78462F103 |
| GLD | SPDR Gold Trust | 2,000 | $237K | 0.1% | $118.50 | $120.34 | -1.3% | common stock | 78463V107 |
| CVX | Chevron Corporation | 1,031 | $111K | 0.1% | $107.66 * | $71.30 | +3.5% | common stock | 166764100 |
| XOM | Exxon Mobil Corporation | 1,268 | $104K | 0.0% | $82.02 * | $53.54 | +3.3% | common stock | 30231G102 |
| KO | Coca Cola Company | 2,004 | $85,000 | 0.0% | $42.42 * | $27.85 | +15.9% | common stock | 191216100 |
| AXP | American Express Company | 500 | $40,000 | 0.0% | $80.00 * | $59.62 | +17.4% | common stock | 025816109 |
| F | Ford Motor Co | 651 | $8,000 | 0.0% | $12.29 * | $7.94 | -7.9% | common stock | 345370860 |