Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 71,814 | $13.64M | 5.8% | $189.95 * | $18.65 | +143.1% | common stock | 037833100 |
| CSCO | Cisco Systems, Inc. | 232,256 | $12.54M | 5.4% | $53.99 * | $15.75 | +178.7% | common stock | 17275R102 |
| INTC | Intel Corporation | 233,270 | $12.53M | 5.4% | $53.70 * | $17.85 | +160.6% | common stock | 458140100 |
| BRK/B | Berkshire Hathaway Class B | 61,014 | $12.26M | 5.2% | $200.89 | $119.05 | +68.7% | common stock | 084670702 |
| MSFT | Microsoft Corporation | 97,638 | $11.52M | 4.9% | $117.94 * | $28.49 | +289.0% | common stock | 594918104 |
| CAT | Caterpillar, Inc. | 77,210 | $10.46M | 4.5% | $135.49 * | $61.74 | +89.6% | common stock | 149123101 |
| WM | Waste Management, Inc. | 97,186 | $10.1M | 4.3% | $103.91 * | $33.01 | +181.7% | common stock | 94106L109 |
| XOM | Exxon Mobil Corporation | 119,143 | $9.627M | 4.1% | $80.80 * | $55.79 | +5.8% | common stock | 30231G102 |
| MCD | McDonald's Corporation | 50,664 | $9.621M | 4.1% | $189.90 * | $74.00 | +119.5% | common stock | 580135101 |
| JNJ | Johnson & Johnson | 67,179 | $9.391M | 4.0% | $139.79 * | $63.05 | +83.3% | common stock | 478160104 |
| LMT | Lockheed Martin Corporation | 31,108 | $9.337M | 4.0% | $300.15 * | $207.45 | +20.7% | common stock | 539830109 |
| WMT | Wal-Mart Stores, Inc. | 94,651 | $9.231M | 4.0% | $97.53 * | $20.03 | +47.0% | common stock | 931142103 |
| BDX | Becton Dickinson & Company | 36,876 | $9.209M | 3.9% | $249.73 * | $81.32 | +170.2% | common stock | 075887109 |
| PG | Procter & Gamble | 88,070 | $9.164M | 3.9% | $104.05 * | $56.35 | +55.9% | common stock | 742718109 |
| BK | The Bank of New York Mellon Corporation | 174,727 | $8.811M | 3.8% | $50.43 * | $23.72 | +74.8% | common stock | 064058100 |
| JPM | JP Morgan Chase | 85,053 | $8.61M | 3.7% | $101.23 * | $91.32 | -8.2% | common stock | 46625H100 |
| ABBV | AbbVie, Inc. | 105,179 | $8.476M | 3.6% | $80.59 * | $33.36 | +80.5% | common stock | 00287Y109 |
| MCHP | Microchip Technology, Inc. | 101,652 | $8.433M | 3.6% | $82.96 * | $33.65 | +8.6% | common stock | 595017104 |
| DIS | Walt Disney Company | 74,380 | $8.258M | 3.5% | $111.02 * | $93.03 | +15.2% | common stock | 254687106 |
| PFE | Pfizer, Inc. | 189,490 | $8.048M | 3.4% | $42.47 * | $17.30 | +70.6% | common stock | 717081103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 62,724 | $8.01M | 3.4% | $127.70 * | $73.30 | +60.2% | common stock | 98956P102 |
| VLO | Valero Energy Corporation | 93,185 | $7.905M | 3.4% | $84.83 * | $31.72 | +103.0% | common stock | 91913Y100 |
| SYF | Synchrony Financial | 224,725 | $7.169M | 3.1% | $31.90 * | $22.25 | +21.1% | common stock | 87165B103 |
| CVS | CVS Health Corporation | 105,967 | $5.715M | 2.4% | $53.93 * | $47.61 | -9.0% | common stock | 126650100 |
| — | Allergan PLC | 19,615 | $2.872M | 1.2% | $146.42 | $294.21 | — | common stock | G0177J108 |
| — | General Electric Company | 214,890 | $2.147M | 0.9% | $9.99 | $23.86 | — | common stock | 369604103 |
| GOOGL | Alphabet, Inc. Class A | 156 | $184K | 0.1% | $1179.49 * | $54.67 | +6.8% | oommon stock | 02079K305 |
| CVX | Chevron Corporation | 961 | $118K | 0.1% | $122.79 * | $76.05 | +20.3% | common stock | 166764100 |
| KO | Coca Cola Company | 1,969 | $92,000 | 0.0% | $46.72 * | $27.85 | +36.8% | common stock | 191216100 |
| WAB | Westinghouse Air Brake Technologies WABTEC | 1,015 | $75,000 | 0.0% | $73.89 * | $69.17 | +2.3% | common stock | 929740108 |
| AXP | American Express Company | 500 | $55,000 | 0.0% | $110.00 * | $59.62 | +67.2% | common stock | 025816109 |
| DE | Deere & Company | 82 | $13,000 | 0.0% | $158.54 * | $144.51 | +0.5% | common stock | 244199105 |
| MRK | Merck | 154 | $13,000 | 0.0% | $84.42 * | $56.50 | +13.8% | common stock | 58933Y105 |
| ORCL | Oracle Corporation | 237 | $13,000 | 0.0% | $54.85 * | $46.07 | +5.5% | common stock | 68389X105 |
| T | AT&T | 366 | $11,000 | 0.0% | $30.05 * | $14.02 | +4.2% | common stock | 00206R102 |
| VZ | Verizon Communications | 175 | $10,000 | 0.0% | $57.14 * | $33.42 | +21.8% | common stock | 92343V104 |
| LOW | Lowe's Companies, Inc. | 52 | $6,000 | 0.0% | $115.38 * | $78.69 | +22.9% | common stock | 548661107 |
| F | Ford Motor Co | 500 | $4,000 | 0.0% | $8.00 * | $7.57 | -17.4% | common stock | 345370860 |
| — | Bunge Limited | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | common stock | G16962105 |
| CAG | Conagra Foods, Inc. | 100 | $3,000 | 0.0% | $30.00 * | $24.32 | -13.2% | common stock | 205887102 |
| WFC | Wells Fargo Company | 66 | $3,000 | 0.0% | $45.45 * | $42.03 | -4.5% | common stock | 949746101 |
| JCI | Johnson Controls International PLC | 69 | $3,000 | 0.0% | $43.48 * | $28.21 | +13.6% | common stock | G51502105 |
| LW | Lamb Weston Holdings, Inc. | 33 | $2,000 | 0.0% | $60.61 * | $68.72 | -1.8% | common stock | 513272104 |
| NTR | Nutrien Limited | 40 | $2,000 | 0.0% | $50.00 * | $40.88 | +2.9% | common stock | 67077M108 |
| ADNT | Adient PLC | 7 | $0 | 0.0% | $0.00 | $25.87 | -49.9% | common stock | G0084W101 |