Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 79,397 | $11.44M | 5.2% | $144.02 * | $18.65 | +79.5% | common stock | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 66,429 | $11.25M | 5.1% | $169.37 | $119.05 | +42.3% | common stock | 084670702 |
| ABBV | AbbVie, Inc. | 147,343 | $10.68M | 4.9% | $72.51 * | $33.36 | +51.9% | common stock | 00287Y109 |
| BK | The Bank of New York Mellon Corporation | 189,076 | $9.647M | 4.4% | $51.02 * | $23.44 | +72.9% | common stock | 064058100 |
| MSFT | Microsoft Corporation | 132,418 | $9.128M | 4.2% | $68.93 * | $28.49 | +120.2% | common stock | 594918104 |
| JNJ | Johnson & Johnson | 67,261 | $8.898M | 4.1% | $132.29 * | $61.78 | +69.1% | common stock | 478160104 |
| INTC | Intel Corporation | 260,448 | $8.788M | 4.0% | $33.74 * | $17.85 | +56.6% | common stock | 458140100 |
| VLO | Valero Energy Corporation | 129,295 | $8.722M | 4.0% | $67.46 * | $30.94 | +55.5% | common stock | 91913Y100 |
| — | General Electric Company | 320,923 | $8.668M | 4.0% | $27.01 | $24.23 | — | common stock | 369604103 |
| LMT | Lockheed Martin Corporation | 31,110 | $8.636M | 3.9% | $277.60 * | $207.12 | +6.9% | common stock | 539830109 |
| CSCO | Cisco Systems, Inc. | 275,350 | $8.618M | 3.9% | $31.30 * | $15.65 | +53.8% | common stock | 17275R102 |
| CAT | Caterpillar, Inc. | 80,155 | $8.613M | 3.9% | $107.45 * | $61.74 | +44.2% | common stock | 149123101 |
| CVS | CVS Health Corporation | 103,131 | $8.298M | 3.8% | $80.46 * | $47.38 | +29.9% | common stock | 126650100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 63,049 | $8.095M | 3.7% | $128.39 * | $72.12 | +61.4% | common stock | 98956P102 |
| MCD | McDonald's Corporation | 52,044 | $7.971M | 3.6% | $153.16 * | $72.47 | +73.1% | common stock | 580135101 |
| DIS | Walt Disney Company | 74,858 | $7.954M | 3.6% | $106.25 * | $92.54 | +7.4% | common stock | 254687106 |
| MCHP | Microchip Technology, Inc. | 101,600 | $7.841M | 3.6% | $77.18 * | $33.53 | -1.6% | common stock | 595017104 |
| BDX | Becton Dickinson & Company | 39,963 | $7.797M | 3.6% | $195.11 * | $79.64 | +110.7% | common stock | 075887109 |
| WM | Waste Management, Inc. | 104,981 | $7.7M | 3.5% | $73.35 * | $32.49 | +94.7% | common stock | 94106L109 |
| PG | Procter & Gamble | 87,035 | $7.585M | 3.5% | $87.15 * | $55.45 | +25.2% | common stock | 742718109 |
| SYF | Synchrony Financial | 248,631 | $7.414M | 3.4% | $29.82 * | $22.25 | +8.8% | common stock | 87165B103 |
| WMT | Wal-Mart Stores, Inc. | 97,193 | $7.356M | 3.4% | $75.68 * | $19.90 | +10.2% | common stock | 931142103 |
| PFE | Pfizer, Inc. | 200,269 | $6.727M | 3.1% | $33.59 * | $17.19 | +27.5% | common stock | 717081103 |
| BP | BP PLC ADR | 185,764 | $6.437M | 2.9% | $34.65 | $39.62 | -12.5% | common stock | 055622104 |
| — | Allergan PLC | 23,428 | $5.695M | 2.6% | $243.09 | $296.44 | — | common stock | G0177J108 |
| SDY | SPDR S&P Dividend ETF | 51,362 | $4.566M | 2.1% | $88.90 | $67.96 | +30.8% | common stock | 78464A763 |
| DVN | Devon Energy Corporation | 134,654 | $4.305M | 2.0% | $31.97 * | $34.28 | -33.9% | common stock | 25179M103 |
| GLD | SPDR Gold Trust | 1,000 | $118K | 0.1% | $118.00 | $120.34 | -1.9% | common stock | 78463V107 |
| CVX | Chevron Corporation | 1,031 | $108K | 0.0% | $104.75 * | $71.30 | +1.6% | common stock | 166764100 |
| XOM | Exxon Mobil Corporation | 1,268 | $102K | 0.0% | $80.44 * | $53.54 | +2.6% | common stock | 30231G102 |
| KO | Coca Cola Company | 2,004 | $90,000 | 0.0% | $44.91 * | $27.85 | +23.5% | common stock | 191216100 |
| AXP | American Express Company | 500 | $42,000 | 0.0% | $84.00 * | $59.62 | +25.5% | common stock | 025816109 |
| F | Ford Motor Co | 1,151 | $13,000 | 0.0% | $11.29 * | $7.57 | -5.9% | common stock | 345370860 |
| VZ | Verizon Communications | 100 | $4,000 | 0.0% | $40.00 * | $29.53 | -4.1% | common stock | 92343V104 |