Location: Omaha, NE
CIK: 0001390063 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 72,130 | $14.28M | 5.6% | $197.92 * | $18.65 | +154.3% | common stock | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 62,172 | $13.25M | 5.2% | $213.17 | $120.69 | +76.6% | common stock | 084670702 |
| CSCO | Cisco Systems, Inc. | 230,681 | $12.63M | 4.9% | $54.73 * | $15.75 | +184.3% | common stock | 17275R102 |
| MSFT | Microsoft Corporation | 91,872 | $12.31M | 4.8% | $133.96 * | $28.49 | +343.5% | common stock | 594918104 |
| INTC | Intel Corporation | 241,758 | $11.57M | 4.5% | $47.87 * | $18.73 | +122.7% | common stock | 458140100 |
| LMT | Lockheed Martin Corporation | 31,578 | $11.48M | 4.5% | $363.54 * | $208.53 | +46.4% | common stock | 539830109 |
| WM | Waste Management, Inc. | 96,380 | $11.12M | 4.4% | $115.37 * | $33.01 | +214.2% | common stock | 94106L109 |
| BDX | Becton Dickinson & Company | 42,944 | $10.82M | 4.2% | $252.00 * | $99.46 | +123.7% | common stock | 075887109 |
| CAT | Caterpillar, Inc. | 79,157 | $10.79M | 4.2% | $136.29 * | $63.05 | +87.9% | common stock | 149123101 |
| MCD | McDonald's Corporation | 50,725 | $10.53M | 4.1% | $207.67 * | $74.00 | +141.4% | common stock | 580135101 |
| DIS | Walt Disney Company | 74,381 | $10.39M | 4.1% | $139.65 * | $93.03 | +44.9% | common stock | 254687106 |
| WMT | Wal-Mart Stores, Inc. | 93,475 | $10.33M | 4.0% | $110.49 * | $20.03 | +67.4% | common stock | 931142103 |
| JPM | JP Morgan Chase | 87,288 | $9.759M | 3.8% | $111.80 * | $91.34 | +2.2% | common stock | 46625H100 |
| JNJ | Johnson & Johnson | 69,517 | $9.682M | 3.8% | $139.28 * | $64.79 | +79.0% | common stock | 478160104 |
| PG | Procter & Gamble | 88,281 | $9.68M | 3.8% | $109.65 * | $56.35 | +65.4% | common stock | 742718109 |
| XOM | Exxon Mobil Corporation | 123,893 | $9.494M | 3.7% | $76.63 * | $55.83 | +1.4% | common stock | 30231G102 |
| MCHP | Microchip Technology, Inc. | 104,912 | $9.096M | 3.6% | $86.70 * | $33.82 | +13.4% | common stock | 595017104 |
| PFE | Pfizer, Inc. | 196,288 | $8.503M | 3.3% | $43.32 * | $17.71 | +71.4% | common stock | 717081103 |
| VLO | Valero Energy Corporation | 98,717 | $8.451M | 3.3% | $85.61 * | $33.47 | +96.3% | common stock | 91913Y100 |
| ABBV | AbbVie, Inc. | 113,414 | $8.247M | 3.2% | $72.72 * | $35.25 | +56.2% | common stock | 00287Y109 |
| SYF | Synchrony Financial | 227,215 | $7.878M | 3.1% | $34.67 * | $22.32 | +32.0% | common stock | 87165B103 |
| BK | The Bank of New York Mellon Corporation | 178,179 | $7.867M | 3.1% | $44.15 * | $24.01 | +52.0% | common stock | 064058100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 66,272 | $7.803M | 3.1% | $117.74 * | $75.32 | +44.1% | common stock | 98956P102 |
| GOOGL | Alphabet, Inc. Class A | 5,846 | $6.33M | 2.5% | $1082.79 * | $57.38 | -6.4% | oommon stock | 02079K305 |
| CVS | CVS Health Corporation | 114,847 | $6.258M | 2.5% | $54.49 * | $47.30 | -6.6% | common stock | 126650100 |
| — | Allergan PLC | 19,955 | $3.341M | 1.3% | $167.43 | $292.05 | — | common stock | G0177J108 |
| — | General Electric Company | 218,648 | $2.296M | 0.9% | $10.50 | $23.63 | — | common stock | 369604103 |
| T | AT&T | 24,530 | $822K | 0.3% | $33.51 * | $15.06 | +5.8% | common stock | 00206R102 |
| CVX | Chevron Corporation | 961 | $120K | 0.0% | $124.87 * | $76.05 | +22.7% | common stock | 166764100 |
| KO | Coca Cola Company | 1,969 | $100K | 0.0% | $50.79 * | $27.85 | +49.9% | common stock | 191216100 |
| AXP | American Express Company | 500 | $62,000 | 0.0% | $124.00 * | $59.62 | +89.5% | common stock | 025816109 |
| DE | Deere & Company | 82 | $14,000 | 0.0% | $170.73 * | $144.51 | +4.7% | common stock | 244199105 |
| ORCL | Oracle Corporation | 237 | $14,000 | 0.0% | $59.07 * | $46.07 | +12.4% | common stock | 68389X105 |
| VZ | Verizon Communications | 175 | $10,000 | 0.0% | $57.14 * | $33.42 | +18.9% | common stock | 92343V104 |
| LOW | Lowe's Companies, Inc. | 52 | $5,000 | 0.0% | $96.15 * | $78.69 | +13.8% | common stock | 548661107 |
| F | Ford Motor Co | 500 | $5,000 | 0.0% | $10.00 * | $7.57 | -2.3% | common stock | 345370860 |