Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie, Inc. | 147,498 | $13.11M | 5.6% | $88.86 * | $33.36 | +87.9% | common stock | 00287Y109 |
| AAPL | Apple, Inc. | 79,812 | $12.3M | 5.3% | $154.12 * | $18.65 | +92.8% | common stock | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 66,859 | $12.26M | 5.3% | $183.33 | $119.05 | +54.0% | common stock | 084670702 |
| VLO | Valero Energy Corporation | 131,210 | $10.09M | 4.3% | $76.93 * | $31.21 | +77.6% | common stock | 91913Y100 |
| CAT | Caterpillar, Inc. | 80,180 | $9.999M | 4.3% | $124.71 * | $61.74 | +68.6% | common stock | 149123101 |
| INTC | Intel Corporation | 262,470 | $9.995M | 4.3% | $38.08 * | $17.85 | +78.1% | common stock | 458140100 |
| BK | The Bank of New York Mellon Corporation | 187,935 | $9.964M | 4.3% | $53.02 * | $23.44 | +80.5% | common stock | 064058100 |
| MSFT | Microsoft Corporation | 133,563 | $9.949M | 4.3% | $74.49 * | $28.49 | +139.3% | common stock | 594918104 |
| LMT | Lockheed Martin Corporation | 31,445 | $9.757M | 4.2% | $310.29 * | $207.45 | +20.1% | common stock | 539830109 |
| CSCO | Cisco Systems, Inc. | 278,328 | $9.36M | 4.0% | $33.63 * | $15.75 | +65.8% | common stock | 17275R102 |
| MCHP | Microchip Technology, Inc. | 103,244 | $9.269M | 4.0% | $89.78 * | $33.57 | +14.8% | common stock | 595017104 |
| JNJ | Johnson & Johnson | 67,467 | $8.771M | 3.8% | $130.00 * | $61.78 | +67.3% | common stock | 478160104 |
| CVS | CVS Health Corporation | 104,375 | $8.488M | 3.6% | $81.32 * | $47.54 | +31.7% | common stock | 126650100 |
| WM | Waste Management, Inc. | 105,709 | $8.274M | 3.5% | $78.27 * | $32.49 | +108.9% | common stock | 94106L109 |
| MCD | McDonald's Corporation | 51,724 | $8.104M | 3.5% | $156.68 * | $72.47 | +78.1% | common stock | 580135101 |
| BDX | Becton Dickinson & Company | 40,709 | $7.977M | 3.4% | $195.95 * | $81.32 | +108.0% | common stock | 075887109 |
| PG | Procter & Gamble | 86,508 | $7.87M | 3.4% | $90.97 * | $55.45 | +31.8% | common stock | 742718109 |
| — | General Electric Company | 323,121 | $7.813M | 3.4% | $24.18 | $24.23 | — | common stock | 369604103 |
| SYF | Synchrony Financial | 250,631 | $7.782M | 3.3% | $31.05 * | $22.25 | +13.9% | common stock | 87165B103 |
| WMT | Wal-Mart Stores, Inc. | 97,306 | $7.603M | 3.3% | $78.13 * | $19.90 | +14.5% | common stock | 931142103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 63,882 | $7.48M | 3.2% | $117.09 * | $72.58 | +46.5% | common stock | 98956P102 |
| DIS | Walt Disney Company | 75,799 | $7.472M | 3.2% | $98.58 * | $92.59 | +0.3% | common stock | 254687106 |
| PFE | Pfizer, Inc. | 204,558 | $7.303M | 3.1% | $35.70 * | $17.30 | +36.0% | common stock | 717081103 |
| BP | BP PLC ADR | 184,683 | $7.097M | 3.0% | $38.43 | $39.62 | -3.0% | common stock | 055622104 |
| DVN | Devon Energy Corporation | 134,247 | $4.928M | 2.1% | $36.71 * | $34.28 | -24.0% | common stock | 25179M103 |
| — | Allergan PLC | 24,015 | $4.922M | 2.1% | $204.96 | $294.21 | — | common stock | G0177J108 |
| SDY | SPDR S&P Dividend ETF | 50,612 | $4.622M | 2.0% | $91.32 | $67.96 | +34.4% | common stock | 78464A763 |
| XOM | Exxon Mobil Corporation | 4,443 | $364K | 0.2% | $81.93 * | $54.11 | +4.1% | common stock | 30231G102 |
| KO | Coca Cola Company | 2,004 | $90,000 | 0.0% | $44.91 * | $27.85 | +24.9% | common stock | 191216100 |
| CVX | Chevron Corporation | 631 | $74,000 | 0.0% | $117.27 * | $71.30 | +15.6% | common stock | 166764100 |
| GLD | SPDR Gold Trust | 500 | $61,000 | 0.0% | $122.00 | $120.34 | +1.0% | common stock | 78463V107 |
| AXP | American Express Company | 500 | $45,000 | 0.0% | $90.00 * | $59.62 | +35.3% | common stock | 025816109 |
| JPM | JP Morgan Chase | 109 | $10,000 | 0.0% | $91.74 * | $73.66 | +3.6% | common stock | 46625H100 |
| GOOGL | Alphabet, Inc. Class A | 8 | $8,000 | 0.0% | $1000.00 * | $47.07 | +2.7% | oommon stock | 02079K305 |
| F | Ford Motor Co | 500 | $6,000 | 0.0% | $12.00 * | $7.57 | +1.9% | common stock | 345370860 |
| VZ | Verizon Communications | 100 | $5,000 | 0.0% | $50.00 * | $29.53 | +7.7% | common stock | 92343V104 |