Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 74,453 | $13.78M | 5.9% | $185.11 * | $18.65 | +134.3% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 126,707 | $12.49M | 5.3% | $98.61 * | $28.49 | +221.2% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 64,505 | $12.04M | 5.1% | $186.65 | $119.05 | +56.8% | common stock | 084670702 |
| INTC | Intel Corporation | 241,643 | $12.01M | 5.1% | $49.71 * | $17.85 | +136.8% | common stock | 458140100 |
| CSCO | Cisco Systems, Inc. | 261,534 | $11.25M | 4.8% | $43.03 * | $15.75 | +117.3% | common stock | 17275R102 |
| CAT | Caterpillar, Inc. | 78,685 | $10.68M | 4.5% | $135.67 * | $61.74 | +86.3% | common stock | 149123101 |
| VLO | Valero Energy Corporation | 93,420 | $10.35M | 4.4% | $110.83 * | $31.21 | +162.2% | common stock | 91913Y100 |
| ABBV | AbbVie, Inc. | 110,723 | $10.26M | 4.4% | $92.65 * | $33.36 | +100.7% | common stock | 00287Y109 |
| XOM | Exxon Mobil Corporation | 119,952 | $9.924M | 4.2% | $82.73 * | $55.75 | +5.0% | common stock | 30231G102 |
| BK | The Bank of New York Mellon Corporation | 179,367 | $9.673M | 4.1% | $53.93 * | $23.44 | +86.0% | common stock | 064058100 |
| BDX | Becton Dickinson & Company | 39,666 | $9.502M | 4.0% | $239.55 * | $81.32 | +156.9% | common stock | 075887109 |
| MCHP | Microchip Technology, Inc. | 102,297 | $9.304M | 4.0% | $90.95 * | $33.57 | +17.7% | common stock | 595017104 |
| LMT | Lockheed Martin Corporation | 31,148 | $9.202M | 3.9% | $295.43 * | $207.45 | +16.4% | common stock | 539830109 |
| JPM | JP Morgan Chase | 84,478 | $8.803M | 3.7% | $104.20 * | $91.41 | -7.5% | common stock | 46625H100 |
| WM | Waste Management, Inc. | 105,196 | $8.557M | 3.6% | $81.34 * | $33.01 | +117.2% | common stock | 94106L109 |
| MCD | McDonald's Corporation | 53,193 | $8.335M | 3.5% | $156.69 * | $74.00 | +77.8% | common stock | 580135101 |
| WMT | Wal-Mart Stores, Inc. | 97,131 | $8.319M | 3.5% | $85.65 * | $19.90 | +27.8% | common stock | 931142103 |
| SYF | Synchrony Financial | 247,603 | $8.265M | 3.5% | $33.38 * | $22.25 | +24.0% | common stock | 87165B103 |
| JNJ | Johnson & Johnson | 68,113 | $8.265M | 3.5% | $121.34 * | $62.37 | +57.8% | common stock | 478160104 |
| DIS | Walt Disney Company | 75,847 | $7.95M | 3.4% | $104.82 * | $92.59 | +7.6% | common stock | 254687106 |
| PFE | Pfizer, Inc. | 199,855 | $7.251M | 3.1% | $36.28 * | $17.30 | +42.1% | common stock | 717081103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 64,594 | $7.198M | 3.1% | $111.43 * | $73.30 | +39.0% | common stock | 98956P102 |
| PG | Procter & Gamble | 91,128 | $7.113M | 3.0% | $78.06 * | $56.05 | +14.6% | common stock | 742718109 |
| CVS | CVS Health Corporation | 103,749 | $6.676M | 2.8% | $64.35 * | $47.54 | +6.3% | common stock | 126650100 |
| — | General Electric Company | 285,116 | $3.88M | 1.6% | $13.61 | $23.86 | — | common stock | 369604103 |
| — | Allergan PLC | 22,273 | $3.713M | 1.6% | $166.70 | $294.21 | — | common stock | G0177J108 |
| GOOGL | Alphabet, Inc. Class A | 129 | $146K | 0.1% | $1131.78 * | $54.37 | +3.1% | oommon stock | 02079K305 |
| CVX | Chevron Corporation | 1,031 | $130K | 0.1% | $126.09 * | $76.05 | +19.9% | common stock | 166764100 |
| KO | Coca Cola Company | 1,969 | $86,000 | 0.0% | $43.68 * | $27.85 | +24.9% | common stock | 191216100 |
| AXP | American Express Company | 500 | $49,000 | 0.0% | $98.00 * | $59.62 | +48.2% | common stock | 025816109 |
| F | Ford Motor Co | 500 | $6,000 | 0.0% | $12.00 * | $7.57 | -0.9% | common stock | 345370860 |
| LOW | Lowe's Companies, Inc. | 52 | $5,000 | 0.0% | $96.15 * | $78.69 | +5.7% | common stock | 548661107 |
| VZ | Verizon Communications | 100 | $5,000 | 0.0% | $50.00 * | $29.53 | +13.5% | common stock | 92343V104 |