Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 64,254 | $12.82M | 5.4% | $119.05 | +72.5% | common stock | 084670702 |
| INTC | Intel Corporation | 246,012 | $12.81M | 5.4% | $17.85 | +124.5% | common stock | 458140100 |
| AAPL | Apple, Inc. | 75,400 | $12.65M | 5.3% | $18.65 | +116.7% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 127,898 | $11.67M | 4.9% | $28.49 | +195.9% | common stock | 594918104 |
| CAT | Caterpillar, Inc. | 79,023 | $11.65M | 4.9% | $61.74 | +115.5% | common stock | 149123101 |
| VLO | Valero Energy Corporation | 123,814 | $11.49M | 4.8% | $31.21 | +118.4% | common stock | 91913Y100 |
| CSCO | Cisco Systems, Inc. | 263,830 | $11.32M | 4.8% | $15.75 | +112.4% | common stock | 17275R102 |
| LMT | Lockheed Martin Corporation | 31,384 | $10.61M | 4.5% | $207.45 | +32.8% | common stock | 539830109 |
| ABBV | AbbVie, Inc. | 111,236 | $10.53M | 4.4% | $33.36 | +135.4% | common stock | 00287Y109 |
| JPM | JP Morgan Chase | 85,040 | $9.352M | 3.9% | $91.41 | +0.0% | common stock | 46625H100 |
| MCHP | Microchip Technology, Inc. | 102,146 | $9.332M | 3.9% | $33.57 | +18.5% | common stock | 595017104 |
| BK | The Bank of New York Mellon Corporation | 180,664 | $9.31M | 3.9% | $23.44 | +90.8% | common stock | 064058100 |
| WM | Waste Management, Inc. | 103,844 | $8.735M | 3.7% | $32.49 | +130.5% | common stock | 94106L109 |
| JNJ | Johnson & Johnson | 67,677 | $8.673M | 3.7% | $62.37 | +73.7% | common stock | 478160104 |
| BDX | Becton Dickinson & Company | 39,984 | $8.665M | 3.7% | $81.32 | +139.3% | common stock | 075887109 |
| WMT | Wal-Mart Stores, Inc. | 97,026 | $8.632M | 3.6% | $19.90 | +42.4% | common stock | 931142103 |
| XOM | Exxon Mobil Corporation | 115,510 | $8.618M | 3.6% | $55.74 | -0.0% | common stock | 30231G102 |
| SYF | Synchrony Financial | 248,813 | $8.343M | 3.5% | $22.25 | +37.0% | common stock | 87165B103 |
| MCD | McDonald's Corporation | 53,164 | $8.314M | 3.5% | $74.00 | +84.7% | common stock | 580135101 |
| DIS | Walt Disney Company | 76,433 | $7.677M | 3.2% | $92.59 | +9.0% | common stock | 254687106 |
| PFE | Pfizer, Inc. | 201,804 | $7.162M | 3.0% | $17.30 | +40.1% | common stock | 717081103 |
| PG | Procter & Gamble | 89,738 | $7.114M | 3.0% | $55.96 | +21.3% | common stock | 742718109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 64,522 | $7.035M | 3.0% | $73.30 | +48.5% | common stock | 98956P102 |
| CVS | CVS Health Corporation | 103,004 | $6.408M | 2.7% | $47.54 | +17.5% | common stock | 126650100 |
| — | General Electric Company | 286,016 | $3.856M | 1.6% | $23.86 | — | common stock | 369604103 |
| — | Allergan PLC | 22,358 | $3.763M | 1.6% | $294.21 | — | common stock | G0177J108 |
| CVX | Chevron Corporation | 1,031 | $118K | 0.0% | $76.05 | +11.8% | common stock | 166764100 |
| GOOGL | Alphabet, Inc. Class A | 109 | $113K | 0.0% | $54.44 | +1.1% | oommon stock | 02079K305 |
| KO | Coca Cola Company | 1,969 | $86,000 | 0.0% | $27.85 | +25.9% | common stock | 191216100 |
| AXP | American Express Company | 500 | $47,000 | 0.0% | $59.62 | +45.9% | common stock | 025816109 |
| DVN | Devon Energy Corporation | 825 | $26,000 | 0.0% | $34.28 | -23.9% | common stock | 25179M103 |
| F | Ford Motor Co | 500 | $6,000 | 0.0% | $7.57 | -1.1% | common stock | 345370860 |
| VZ | Verizon Communications | 100 | $5,000 | 0.0% | $29.53 | +11.8% | common stock | 92343V104 |