Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $215M (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 | 61,859 | $12.63M | 5.9% | $204.17 | $119.05 | +71.5% | common stock | 084670702 |
| AAPL | Apple, Inc. | 72,822 | $11.49M | 5.3% | $157.74 * | $18.65 | +101.0% | common stock | 037833100 |
| CSCO | Cisco Systems, Inc. | 257,121 | $11.14M | 5.2% | $43.33 * | $15.75 | +122.0% | common stock | 17275R102 |
| INTC | Intel Corporation | 236,705 | $11.11M | 5.2% | $46.93 * | $17.85 | +126.3% | common stock | 458140100 |
| MSFT | Microsoft Corporation | 99,103 | $10.07M | 4.7% | $101.57 * | $28.49 | +233.6% | common stock | 594918104 |
| ABBV | AbbVie, Inc. | 106,819 | $9.848M | 4.6% | $92.19 * | $33.36 | +103.9% | common stock | 00287Y109 |
| CAT | Caterpillar, Inc. | 77,425 | $9.838M | 4.6% | $127.06 * | $61.74 | +76.7% | common stock | 149123101 |
| MCD | McDonald's Corporation | 51,814 | $9.201M | 4.3% | $177.58 * | $74.00 | +103.9% | common stock | 580135101 |
| WMT | Wal-Mart Stores, Inc. | 96,211 | $8.962M | 4.2% | $93.15 * | $20.03 | +39.6% | common stock | 931142103 |
| WM | Waste Management, Inc. | 100,566 | $8.949M | 4.2% | $88.99 * | $33.01 | +140.0% | common stock | 94106L109 |
| JNJ | Johnson & Johnson | 66,731 | $8.612M | 4.0% | $129.06 * | $63.05 | +68.1% | common stock | 478160104 |
| BDX | Becton Dickinson & Company | 37,721 | $8.499M | 3.9% | $225.31 * | $81.32 | +143.1% | common stock | 075887109 |
| BK | The Bank of New York Mellon Corporation | 177,462 | $8.353M | 3.9% | $47.07 * | $23.72 | +62.3% | common stock | 064058100 |
| PFE | Pfizer, Inc. | 190,160 | $8.3M | 3.9% | $43.65 * | $17.30 | +73.8% | common stock | 717081103 |
| PG | Procter & Gamble | 89,840 | $8.258M | 3.8% | $91.92 * | $56.35 | +36.6% | common stock | 742718109 |
| JPM | JP Morgan Chase | 83,608 | $8.162M | 3.8% | $97.62 * | $91.42 | -12.2% | common stock | 46625H100 |
| XOM | Exxon Mobil Corporation | 118,868 | $8.106M | 3.8% | $68.19 * | $55.79 | -11.7% | common stock | 30231G102 |
| LMT | Lockheed Martin Corporation | 30,948 | $8.103M | 3.8% | $261.83 * | $207.45 | +4.6% | common stock | 539830109 |
| DIS | Walt Disney Company | 72,250 | $7.922M | 3.7% | $109.65 * | $92.59 | +14.3% | common stock | 254687106 |
| MCHP | Microchip Technology, Inc. | 100,712 | $7.243M | 3.4% | $71.92 * | $33.65 | -6.2% | common stock | 595017104 |
| VLO | Valero Energy Corporation | 91,670 | $6.872M | 3.2% | $74.96 * | $31.21 | +80.3% | common stock | 91913Y100 |
| CVS | CVS Health Corporation | 101,967 | $6.681M | 3.1% | $65.52 * | $47.54 | +9.9% | common stock | 126650100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 63,984 | $6.636M | 3.1% | $103.71 * | $73.30 | +29.9% | common stock | 98956P102 |
| SYF | Synchrony Financial | 229,135 | $5.376M | 2.5% | $23.46 * | $22.25 | -11.6% | common stock | 87165B103 |
| — | Allergan PLC | 20,095 | $2.686M | 1.2% | $133.67 | $294.21 | — | common stock | G0177J108 |
| — | General Electric Company | 219,365 | $1.661M | 0.8% | $7.57 | $23.86 | — | common stock | 369604103 |
| GOOGL | Alphabet, Inc. Class A | 155 | $162K | 0.1% | $1045.16 * | $54.67 | -5.1% | oommon stock | 02079K305 |
| CVX | Chevron Corporation | 1,031 | $112K | 0.1% | $108.63 * | $76.05 | +5.2% | common stock | 166764100 |
| KO | Coca Cola Company | 1,969 | $93,000 | 0.0% | $47.23 * | $27.85 | +37.1% | common stock | 191216100 |
| AXP | American Express Company | 500 | $48,000 | 0.0% | $96.00 * | $59.62 | +45.2% | common stock | 025816109 |
| MRK | Merck | 154 | $12,000 | 0.0% | $77.92 * | $56.50 | +3.9% | common stock | 58933Y105 |
| VZ | Verizon Communications | 175 | $10,000 | 0.0% | $57.14 * | $33.42 | +14.6% | common stock | 92343V104 |
| T | AT&T | 366 | $10,000 | 0.0% | $27.32 * | $14.02 | -7.2% | common stock | 00206R102 |
| LOW | Lowe's Companies, Inc. | 52 | $5,000 | 0.0% | $96.15 * | $78.69 | +3.1% | common stock | 548661107 |
| — | Bunge Limited | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | common stock | G16962105 |
| F | Ford Motor Co | 500 | $4,000 | 0.0% | $8.00 * | $7.57 | -29.3% | common stock | 345370860 |
| WFC | Wells Fargo Company | 66 | $3,000 | 0.0% | $45.45 * | $42.03 | -9.7% | common stock | 949746101 |
| NTR | Nutrien Limited | 40 | $2,000 | 0.0% | $50.00 * | $40.88 | -9.1% | common stock | 67077M108 |
| CAG | Conagra Foods, Inc. | 100 | $2,000 | 0.0% | $20.00 * | $24.32 | -33.9% | common stock | 205887102 |
| LW | Lamb Weston Holdings, Inc. | 33 | $2,000 | 0.0% | $60.61 * | $68.72 | -3.8% | common stock | 513272104 |
| JCI | Johnson Controls International PLC | 69 | $2,000 | 0.0% | $28.99 * | $28.21 | -9.5% | common stock | G51502105 |
| ADNT | Adient PLC | 7 | $0 | 0.0% | $0.00 | $25.87 | -41.8% | common stock | G0084W101 |