Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 79,855 | $13.51M | 5.6% | $169.23 * | $18.65 | +112.5% | common stock | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 66,377 | $13.16M | 5.4% | $198.22 | $119.05 | +66.5% | common stock | 084670702 |
| CAT | Caterpillar, Inc. | 80,095 | $12.62M | 5.2% | $157.58 * | $61.74 | +114.3% | common stock | 149123101 |
| INTC | Intel Corporation | 262,596 | $12.12M | 5.0% | $46.16 * | $17.85 | +117.1% | common stock | 458140100 |
| VLO | Valero Energy Corporation | 130,590 | $12M | 4.9% | $91.91 * | $31.21 | +114.0% | common stock | 91913Y100 |
| ABBV | AbbVie, Inc. | 118,245 | $11.44M | 4.7% | $96.71 * | $33.36 | +105.9% | common stock | 00287Y109 |
| MSFT | Microsoft Corporation | 133,295 | $11.4M | 4.7% | $85.54 * | $28.49 | +176.1% | common stock | 594918104 |
| CSCO | Cisco Systems, Inc. | 279,978 | $10.72M | 4.4% | $38.30 * | $15.75 | +90.4% | common stock | 17275R102 |
| BK | The Bank of New York Mellon Corporation | 187,520 | $10.1M | 4.2% | $53.86 * | $23.44 | +84.2% | common stock | 064058100 |
| LMT | Lockheed Martin Corporation | 31,380 | $10.07M | 4.1% | $321.06 * | $207.45 | +25.0% | common stock | 539830109 |
| SYF | Synchrony Financial | 252,146 | $9.735M | 4.0% | $38.61 * | $22.25 | +42.2% | common stock | 87165B103 |
| WMT | Wal-Mart Stores, Inc. | 97,241 | $9.603M | 4.0% | $98.75 * | $19.90 | +45.5% | common stock | 931142103 |
| JNJ | Johnson & Johnson | 68,282 | $9.54M | 3.9% | $139.71 * | $62.37 | +79.2% | common stock | 478160104 |
| MCHP | Microchip Technology, Inc. | 104,009 | $9.14M | 3.8% | $87.88 * | $33.57 | +12.8% | common stock | 595017104 |
| WM | Waste Management, Inc. | 105,574 | $9.111M | 3.7% | $86.30 * | $32.49 | +131.5% | common stock | 94106L109 |
| MCD | McDonald's Corporation | 51,899 | $8.933M | 3.7% | $172.12 * | $72.47 | +96.9% | common stock | 580135101 |
| BDX | Becton Dickinson & Company | 40,734 | $8.72M | 3.6% | $214.07 * | $81.32 | +128.0% | common stock | 075887109 |
| DIS | Walt Disney Company | 75,899 | $8.16M | 3.4% | $107.51 * | $92.59 | +10.3% | common stock | 254687106 |
| PG | Procter & Gamble | 87,758 | $8.063M | 3.3% | $91.88 * | $55.70 | +33.5% | common stock | 742718109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 65,292 | $7.879M | 3.2% | $120.67 * | $73.30 | +49.8% | common stock | 98956P102 |
| CVS | CVS Health Corporation | 104,423 | $7.571M | 3.1% | $72.50 * | $47.54 | +18.2% | common stock | 126650100 |
| BP | BP PLC ADR | 179,092 | $7.527M | 3.1% | $42.03 | $39.62 | +6.1% | common stock | 055622104 |
| PFE | Pfizer, Inc. | 206,248 | $7.47M | 3.1% | $36.22 * | $17.30 | +39.2% | common stock | 717081103 |
| — | General Electric Company | 276,212 | $4.82M | 2.0% | $17.45 | $24.23 | — | common stock | 369604103 |
| SDY | SPDR S&P Dividend ETF | 48,627 | $4.594M | 1.9% | $94.47 | $67.96 | +39.0% | common stock | 78464A763 |
| — | Allergan PLC | 22,776 | $3.726M | 1.5% | $163.59 | $294.21 | — | common stock | G0177J108 |
| XOM | Exxon Mobil Corporation | 9,993 | $836K | 0.3% | $83.66 * | $55.78 | +4.0% | common stock | 30231G102 |
| CVX | Chevron Corporation | 1,031 | $129K | 0.1% | $125.12 * | $76.05 | +16.5% | common stock | 166764100 |
| DVN | Devon Energy Corporation | 2,500 | $104K | 0.0% | $41.60 * | $34.28 | -14.2% | common stock | 25179M103 |
| KO | Coca Cola Company | 1,969 | $90,000 | 0.0% | $45.71 * | $27.85 | +28.4% | common stock | 191216100 |
| GLD | SPDR Gold Trust | 500 | $62,000 | 0.0% | $124.00 | $120.34 | +2.8% | common stock | 78463V107 |
| AXP | American Express Company | 500 | $50,000 | 0.0% | $100.00 * | $59.62 | +49.1% | common stock | 025816109 |
| JPM | JP Morgan Chase | 109 | $12,000 | 0.0% | $110.09 * | $73.66 | +16.6% | common stock | 46625H100 |
| GOOGL | Alphabet, Inc. Class A | 8 | $8,000 | 0.0% | $1000.00 * | $47.07 | +11.1% | oommon stock | 02079K305 |
| F | Ford Motor Co | 500 | $6,000 | 0.0% | $12.00 * | $7.57 | +7.7% | common stock | 345370860 |
| VZ | Verizon Communications | 100 | $5,000 | 0.0% | $50.00 * | $29.53 | +16.6% | common stock | 92343V104 |