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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 64,254 | $12.82M | 5.4% | $199.47 | $119.05 | +67.6% | common stock | 084670702 |
| INTC | Intel Corporation | 246,012 | $12.81M | 5.4% | $52.08 * | $17.85 | +146.6% | common stock | 458140100 |
| AAPL | Apple, Inc. | 75,400 | $12.65M | 5.3% | $167.79 * | $18.65 | +111.5% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 127,898 | $11.67M | 4.9% | $91.27 * | $28.49 | +196.0% | common stock | 594918104 |
| CAT | Caterpillar, Inc. | 79,023 | $11.65M | 4.9% | $147.37 * | $61.74 | +101.3% | common stock | 149123101 |
| VLO | Valero Energy Corporation | 123,814 | $11.49M | 4.8% | $92.77 * | $31.21 | +118.0% | common stock | 91913Y100 |
| CSCO | Cisco Systems, Inc. | 263,830 | $11.32M | 4.8% | $42.89 * | $15.75 | +114.8% | common stock | 17275R102 |
| LMT | Lockheed Martin Corporation | 31,384 | $10.61M | 4.5% | $337.94 * | $207.45 | +32.3% | common stock | 539830109 |
| ABBV | AbbVie, Inc. | 111,236 | $10.53M | 4.4% | $94.65 * | $33.36 | +103.0% | common stock | 00287Y109 |
| JPM | JP Morgan Chase | 85,040 | $9.352M | 3.9% | $109.97 * | $91.41 | -2.8% | common stock | 46625H100 |
| MCHP | Microchip Technology, Inc. | 102,146 | $9.332M | 3.9% | $91.36 * | $33.57 | +17.8% | common stock | 595017104 |
| BK | The Bank of New York Mellon Corporation | 180,664 | $9.31M | 3.9% | $51.53 * | $23.44 | +77.0% | common stock | 064058100 |
| WM | Waste Management, Inc. | 103,844 | $8.735M | 3.7% | $84.12 * | $32.49 | +126.9% | common stock | 94106L109 |
| JNJ | Johnson & Johnson | 67,677 | $8.673M | 3.7% | $128.15 * | $62.37 | +65.4% | common stock | 478160104 |
| BDX | Becton Dickinson & Company | 39,984 | $8.665M | 3.7% | $216.71 * | $81.32 | +131.6% | common stock | 075887109 |
| WMT | Wal-Mart Stores, Inc. | 97,026 | $8.632M | 3.6% | $88.97 * | $19.90 | +31.9% | common stock | 931142103 |
| XOM | Exxon Mobil Corporation | 115,510 | $8.618M | 3.6% | $74.61 * | $55.74 | -6.2% | common stock | 30231G102 |
| SYF | Synchrony Financial | 248,813 | $8.343M | 3.5% | $33.53 * | $22.25 | +24.0% | common stock | 87165B103 |
| MCD | McDonald's Corporation | 53,164 | $8.314M | 3.5% | $156.38 * | $74.00 | +76.3% | common stock | 580135101 |
| DIS | Walt Disney Company | 76,433 | $7.677M | 3.2% | $100.44 * | $92.59 | +3.1% | common stock | 254687106 |
| PFE | Pfizer, Inc. | 201,804 | $7.162M | 3.0% | $35.49 * | $17.30 | +37.7% | common stock | 717081103 |
| PG | Procter & Gamble | 89,738 | $7.114M | 3.0% | $79.28 * | $55.96 | +15.5% | common stock | 742718109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 64,522 | $7.035M | 3.0% | $109.03 * | $73.30 | +35.7% | common stock | 98956P102 |
| CVS | CVS Health Corporation | 103,004 | $6.408M | 2.7% | $62.21 * | $47.54 | +2.0% | common stock | 126650100 |
| — | General Electric Company | 286,016 | $3.856M | 1.6% | $13.48 | $23.86 | — | common stock | 369604103 |
| — | Allergan PLC | 22,358 | $3.763M | 1.6% | $168.31 | $294.21 | — | common stock | G0177J108 |
| CVX | Chevron Corporation | 1,031 | $118K | 0.0% | $114.45 * | $76.05 | +7.2% | common stock | 166764100 |
| GOOGL | Alphabet, Inc. Class A | 109 | $113K | 0.0% | $1036.70 * | $54.44 | -5.5% | oommon stock | 02079K305 |
| KO | Coca Cola Company | 1,969 | $86,000 | 0.0% | $43.68 * | $27.85 | +22.6% | common stock | 191216100 |
| AXP | American Express Company | 500 | $47,000 | 0.0% | $94.00 * | $59.62 | +40.6% | common stock | 025816109 |
| DVN | Devon Energy Corporation | 825 | $26,000 | 0.0% | $31.52 * | $34.28 | -34.0% | common stock | 25179M103 |
| F | Ford Motor Co | 500 | $6,000 | 0.0% | $12.00 * | $7.57 | -2.1% | common stock | 345370860 |
| VZ | Verizon Communications | 100 | $5,000 | 0.0% | $50.00 * | $29.53 | +6.5% | common stock | 92343V104 |