Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 72,903 | $16.46M | 6.5% | $225.74 * | $18.65 | +186.7% | common stock | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 63,797 | $13.66M | 5.4% | $214.12 | $119.05 | +79.8% | common stock | 084670702 |
| CSCO | Cisco Systems, Inc. | 261,209 | $12.71M | 5.0% | $48.65 * | $15.75 | +147.6% | common stock | 17275R102 |
| CAT | Caterpillar, Inc. | 78,665 | $12M | 4.8% | $152.49 * | $61.74 | +110.7% | common stock | 149123101 |
| INTC | Intel Corporation | 243,350 | $11.51M | 4.6% | $47.29 * | $17.85 | +126.6% | common stock | 458140100 |
| MSFT | Microsoft Corporation | 100,123 | $11.45M | 4.5% | $114.37 * | $28.49 | +274.0% | common stock | 594918104 |
| LMT | Lockheed Martin Corporation | 31,258 | $10.81M | 4.3% | $345.96 * | $207.45 | +37.1% | common stock | 539830109 |
| VLO | Valero Energy Corporation | 92,480 | $10.52M | 4.2% | $113.75 * | $31.21 | +171.0% | common stock | 91913Y100 |
| ABBV | AbbVie, Inc. | 110,433 | $10.45M | 4.1% | $94.58 * | $33.36 | +107.0% | common stock | 00287Y109 |
| XOM | Exxon Mobil Corporation | 121,572 | $10.34M | 4.1% | $85.02 * | $55.79 | +9.0% | common stock | 30231G102 |
| BDX | Becton Dickinson & Company | 39,406 | $10.29M | 4.1% | $261.00 * | $81.32 | +180.7% | common stock | 075887109 |
| JPM | JP Morgan Chase | 85,543 | $9.653M | 3.8% | $112.84 * | $91.42 | +0.7% | common stock | 46625H100 |
| JNJ | Johnson & Johnson | 69,143 | $9.553M | 3.8% | $138.16 * | $63.05 | +78.9% | common stock | 478160104 |
| WM | Waste Management, Inc. | 104,531 | $9.445M | 3.7% | $90.36 * | $33.01 | +142.5% | common stock | 94106L109 |
| WMT | Wal-Mart Stores, Inc. | 98,861 | $9.284M | 3.7% | $93.91 * | $20.03 | +40.0% | common stock | 931142103 |
| BK | The Bank of New York Mellon Corporation | 182,007 | $9.281M | 3.7% | $50.99 * | $23.72 | +74.7% | common stock | 064058100 |
| MCD | McDonald's Corporation | 53,703 | $8.984M | 3.6% | $167.29 * | $74.00 | +91.0% | common stock | 580135101 |
| DIS | Walt Disney Company | 75,849 | $8.87M | 3.5% | $116.94 * | $92.59 | +21.0% | common stock | 254687106 |
| PFE | Pfizer, Inc. | 198,620 | $8.753M | 3.5% | $44.07 * | $17.30 | +74.1% | common stock | 717081103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 64,784 | $8.517M | 3.4% | $131.47 * | $73.30 | +64.2% | common stock | 98956P102 |
| CVS | CVS Health Corporation | 104,444 | $8.222M | 3.3% | $78.72 * | $47.54 | +31.1% | common stock | 126650100 |
| MCHP | Microchip Technology, Inc. | 103,897 | $8.199M | 3.2% | $78.91 * | $33.65 | +2.4% | common stock | 595017104 |
| PG | Procter & Gamble | 93,493 | $7.781M | 3.1% | $83.23 * | $56.35 | +22.6% | common stock | 742718109 |
| SYF | Synchrony Financial | 248,860 | $7.735M | 3.1% | $31.08 * | $22.25 | +16.3% | common stock | 87165B103 |
| — | Allergan PLC | 22,171 | $4.223M | 1.7% | $190.47 | $294.21 | — | common stock | G0177J108 |
| — | General Electric Company | 283,611 | $3.202M | 1.3% | $11.29 | $23.86 | — | common stock | 369604103 |
| GOOGL | Alphabet, Inc. Class A | 139 | $168K | 0.1% | $1208.63 * | $54.78 | +9.3% | oommon stock | 02079K305 |
| CVX | Chevron Corporation | 1,031 | $126K | 0.0% | $122.21 * | $76.05 | +17.1% | common stock | 166764100 |
| KO | Coca Cola Company | 1,969 | $91,000 | 0.0% | $46.22 * | $27.85 | +32.7% | common stock | 191216100 |
| AXP | American Express Company | 500 | $53,000 | 0.0% | $106.00 * | $59.62 | +61.6% | common stock | 025816109 |
| LOW | Lowe's Companies, Inc. | 52 | $6,000 | 0.0% | $115.38 * | $78.69 | +27.6% | common stock | 548661107 |
| VZ | Verizon Communications | 100 | $5,000 | 0.0% | $50.00 * | $29.53 | +21.8% | common stock | 92343V104 |
| F | Ford Motor Co | 500 | $5,000 | 0.0% | $10.00 * | $7.57 | -16.0% | common stock | 345370860 |
| — | Aetna, Inc. | 19 | $4,000 | 0.0% | $210.53 | $210.53 | — | common stock | 00817Y108 |