Location: Omaha, NE
CIK: 0001308778 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME Group Inc. | 111,008 | $17.95M | 6.6% | $41.23 | +193.7% | CL A | 12572Q105 |
| ABT | Abbott Laboratories | 255,539 | $15.31M | 5.7% | $30.61 | +71.8% | COM | 002824100 |
| — | Unilever PLC | 264,703 | $14.71M | 5.4% | $41.71 | — | SPON ADR | 904767704 |
| EXPD | Expeditors Int'l of WA | 228,798 | $14.48M | 5.4% | $34.99 | +66.9% | COM | 302130109 |
| HON | Honeywell Int'l Inc. | 99,850 | $14.43M | 5.3% | $59.17 | +98.6% | COM | 438516106 |
| GOOGL | Alphabet Inc. - Cl A | 13,791 | $14.3M | 5.3% | $37.53 | +46.6% | CL A | 02079K305 |
| ADP | Automatic Data Processin | 125,537 | $14.25M | 5.3% | $47.69 | +106.8% | COM | 053015103 |
| WRB | WR Berkley Corp. | 193,592 | $14.07M | 5.2% | $10.05 | +73.8% | COM | 084423102 |
| CLX | Clorox Co. | 101,650 | $13.53M | 5.0% | $60.00 | +77.9% | COM | 189054109 |
| DGS | WisdomTree Emerging Mkts | 247,949 | $13.4M | 5.0% | $42.71 | — | ETF | 97717W281 |
| L | Loews Corp. | 266,770 | $13.27M | 4.9% | $39.92 | +22.3% | COM | 540424108 |
| DEO | Diageo PLC | 97,005 | $13.14M | 4.9% | $113.84 | — | SPON ADR | 25243Q205 |
| RGLD | Royal Gold Inc. | 152,788 | $13.12M | 4.9% | $48.43 | +74.0% | COM | 780287108 |
| — | Brookfield Asset Mgmt In | 324,353 | $12.65M | 4.7% | $36.09 | — | COM | 112585104 |
| FNV | Franco-Nevada Corp. | 184,104 | $12.59M | 4.7% | $41.01 | +65.1% | COM | 351858105 |
| SLB | Schlumberger Ltd | 189,361 | $12.27M | 4.5% | $54.75 | +1.8% | COM | 806857108 |
| ENB | Enbridge Inc. | 366,133 | $11.52M | 4.3% | $24.67 | -12.8% | COM | 29250N105 |
| BRK/A | Berkshire Hathaway A | 28 | $8.375M | 3.1% | $284799.47 | +8.2% | CL A | 084670108 |
| TRRSF | Trisura Group Ltd | 275,434 | $5.521M | 2.0% | $5.34 | -4.3% | COM | 89679A209 |
| BRK/B | Berkshire Hathaway B | 15,912 | $3.174M | 1.2% | $147.84 | +38.9% | CL B | 084670702 |
| — | America First Multifamil | 430,342 | $2.657M | 1.0% | $6.23 | — | BEN UNIT CTF | 02364V107 |
| USB | US Bancorp. | 37,320 | $1.885M | 0.7% | $22.49 | +77.5% | COM | 902973304 |
| SHY | iShares 1-3 Yr Treas. | 18,461 | $1.543M | 0.6% | $84.33 | — | ETF | 464287457 |
| TIP | iShares Barclays TIPS Bo | 8,934 | $1.01M | 0.4% | $112.48 | — | ETF | 464287176 |
| — | MFA Financial Inc. | 130,009 | $979K | 0.4% | $7.85 | — | COM | 55272X102 |
| AAPL | Apple Inc. | 5,694 | $955K | 0.4% | $20.11 | +101.0% | COM | 037833100 |
| SPY | SPDR S&P 500 | 3,248 | $855K | 0.3% | $239.09 | — | Unit SER 1 | 78462F103 |
| COP | ConocoPhillips | 12,700 | $753K | 0.3% | $40.25 | +8.7% | COM | 20825C104 |
| XOM | Exxon Mobil Corp. | 10,068 | $751K | 0.3% | $55.31 | +0.8% | COM | 30231G102 |
| PSX | Phillips 66 | 6,762 | $649K | 0.2% | $41.50 | +72.2% | COM | 718546104 |
| CVX | Chevron Corp. | 5,028 | $573K | 0.2% | $67.01 | +26.9% | COM | 166764100 |
| JNJ | Johnson & Johnson | 4,405 | $565K | 0.2% | $59.93 | +80.8% | COM | 478160104 |
| PG | Procter & Gamble | 6,572 | $521K | 0.2% | $55.49 | +22.3% | COM | 742718109 |
| — | PowerShares QQQ | 2,976 | $477K | 0.2% | $144.59 | — | UNIT SER 1 | 73935A104 |
| AGG | iShares Barclays Aggrega | 3,894 | $418K | 0.2% | $107.85 | — | ETF | 464287226 |
| UNP | Union Pacific Corp. | 2,606 | $350K | 0.1% | $75.85 | +49.1% | COM | 907818108 |
| MCD | McDonalds Corp. | 1,661 | $260K | 0.1% | $91.43 | +49.5% | COM | 580135101 |
| MSFT | Microsoft Corp. | 2,344 | $214K | 0.1% | $36.91 | +128.4% | COM | 594918104 |
| — | PowerShares S&P 500 Equa | 2,062 | $205K | 0.1% | $99.42 | — | ETF | 739371813 |
| CVBF | CVB Financial Corp. | 8,057 | $182K | 0.1% | $7.30 | +139.2% | COM | 126600105 |
| HSY | Hershey Foods Corp. | 1,667 | $165K | 0.1% | $66.69 | +28.4% | COM | 427866108 |
| KO | Coca Cola Co. | 3,613 | $157K | 0.1% | $29.14 | +20.3% | COM | 191216100 |
| — | TD Ameritrade Holding Co | 2,600 | $154K | 0.1% | $30.59 | — | COM | 87236Y108 |
| — | Bank of America Pfd L - | 114 | $147K | 0.1% | $1105.26 | — | CNV PFD | 060505682 |
| WFC | Wells Fargo Co. | 2,412 | $126K | 0.0% | $34.61 | +37.9% | COM | 949746101 |
| ABBV | AbbVie Inc | 1,323 | $125K | 0.0% | $41.79 | +87.9% | COM | 00287Y109 |
| — | Synergy Pharmaceuticals | 62,947 | $115K | 0.0% | $2.76 | — | COM | 871639308 |
| GD | General Dynamics Corp. | 400 | $88,000 | 0.0% | $56.44 | +222.4% | COM | 369550108 |
| WERN | Werner Enterprises | 2,000 | $73,000 | 0.0% | $23.95 | +62.5% | COM | 950755108 |
| T | AT&T Inc. | 2,014 | $72,000 | 0.0% | $15.29 | +3.4% | COM | 00206R102 |
| ADI | Analog Devices Inc. | 777 | $71,000 | 0.0% | $34.29 | +129.3% | COM | 032654105 |
| OKE | ONEOK Inc. | 1,200 | $68,000 | 0.0% | $19.74 | +77.3% | COM | 682680103 |
| KHC | Kraft Heinz Company | 1,066 | $66,000 | 0.0% | $47.82 | +2.4% | COM | 500754106 |
| LNT | Alliant Energy Corp. | 1,550 | $63,000 | 0.0% | $33.80 | -8.8% | COM | 018802108 |
| OXY | Occidental Petroleum Cor | 900 | $58,000 | 0.0% | $57.81 | -0.6% | COM | 674599105 |
| VTI | Vanguard Total Stock Mkt | 430 | $58,000 | 0.0% | $88.34 | — | ETF | 922908769 |
| — | Tesaro Inc. | 1,000 | $57,000 | 0.0% | $37.00 | — | COM | 881569107 |
| MDT | Medtronic Inc. | 695 | $56,000 | 0.0% | $64.98 | +3.6% | COM | G5960L103 |
| NI | Nisource Inc. | 2,000 | $48,000 | 0.0% | $20.38 | -10.2% | COM | 65473P105 |
| MDLZ | Mondelez Int'l Inc Cl A | 1,150 | $48,000 | 0.0% | $23.24 | +54.3% | CL A | 609207105 |
| IBM | IBM Corp. | 300 | $46,000 | 0.0% | $114.39 | -6.2% | COM | 459200101 |
| AEP | American Electric Power | 648 | $44,000 | 0.0% | $56.07 | -9.1% | COM | 025537101 |
| MDY | SPDR S&P MidCap 400 | 110 | $38,000 | 0.0% | $345.45 | — | ETF | 78467Y107 |
| NFLX | Netflix Inc. | 128 | $38,000 | 0.0% | $19.26 | +41.4% | COM | 64110L106 |
| AMZN | Amazon.com Inc. | 25 | $36,000 | 0.0% | $55.02 | +30.0% | COM | 023135106 |
| FMS | Fresenius Medical Care A | 678 | $35,000 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| TBT | ProShares UltraShort 20 | 804 | $29,000 | 0.0% | $33.58 | — | ETF | 74347B201 |
| TSN | Tyson Foods Inc. | 350 | $26,000 | 0.0% | $18.99 | +224.1% | CL A | 902494103 |
| XLE | SPDR Energy Select Secto | 360 | $24,000 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| NGD | New Gold Inc. | 9,000 | $23,000 | 0.0% | $2.95 | -4.7% | COM | 644535106 |
| MMM | 3M Co. | 106 | $23,000 | 0.0% | $63.73 | +135.6% | COM | 88579Y101 |
| INTC | Intel Corp. | 422 | $22,000 | 0.0% | $20.08 | +99.5% | COM | 458140100 |
| HOG | Harley-Davidson Inc. | 470 | $20,000 | 0.0% | $54.04 | -11.4% | COM | 412822108 |
| PRLB | Proto Labs Inc. | 150 | $18,000 | 0.0% | $74.38 | +51.9% | COM | 743713109 |
| VV | Vanguard Large Cap ETF | 150 | $18,000 | 0.0% | $86.67 | — | ETF | 922908637 |
| — | Volkswagen AG | 458 | $18,000 | 0.0% | $24.02 | — | ADR | 928662303 |
| CNBZ | CNB Corp. | 747 | $16,000 | 0.0% | $7.77 | +93.7% | COM | 12613T100 |
| VZ | Verizon Communications | 253 | $12,000 | 0.0% | $27.27 | +21.1% | COM | 92343V104 |
| GOOG | Alphabet Inc. - Cl C | 12 | $12,000 | 0.0% | $46.33 | +18.3% | CL C | 02079K107 |
| AXP | American Express Co. | 120 | $11,000 | 0.0% | $59.62 | +45.9% | COM | 025816109 |
| — | Energy Transfer Partners | 675 | $11,000 | 0.0% | $17.78 | — | UNIT LTD PART | 29278N103 |
| SYF | Synchrony Financial | 287 | $10,000 | 0.0% | $22.17 | +37.6% | COM | 87165B103 |
| SEE | Sealed Air Corp. | 200 | $9,000 | 0.0% | $39.16 | +0.1% | COM | 81211K100 |
| ORCL | Oracle Corp. | 200 | $9,000 | 0.0% | $27.58 | +60.4% | COM | 68389X105 |
| — | Proshares UltraShort FTS | 499 | $8,000 | 0.0% | $18.04 | — | ETF | 74348A350 |
| — | General Growth Propertie | 345 | $7,000 | 0.0% | $23.19 | — | COM | 36174X101 |
| CCI | Crown Castle Int'l Corp. | 62 | $7,000 | 0.0% | $76.51 | +1.5% | COM | 22822V101 |
| — | PowerShares Russell 1000 | 219 | $7,000 | 0.0% | $31.96 | — | ETF | 73937B571 |
| META | Facebook Inc Cl A | 40 | $6,000 | 0.0% | $112.32 | +58.7% | CL A | 30303M102 |
| CMG | Chipotle Mexican Grill I | 18 | $6,000 | 0.0% | $10.17 | -38.1% | COM | 169656105 |
| — | CDK Global Inc. | 89 | $6,000 | 0.0% | $42.18 | — | COM | 12508E101 |
| MGM | MGM Resorts Int'l | 144 | $5,000 | 0.0% | $13.35 | +152.3% | COM | 552953101 |
| PFE | Pfizer Inc. | 100 | $4,000 | 0.0% | $17.91 | +35.3% | COM | 717081103 |
| CSCO | Cisco Systems Inc. | 100 | $4,000 | 0.0% | $26.03 | +28.5% | COM | 17275R102 |
| — | America Movil SAB de CV | 196 | $4,000 | 0.0% | $15.58 | — | SPONSORED ADR | 02364W204 |
| SJT | San Juan Basin Royalty T | 400 | $3,000 | 0.0% | $15.00 | — | UNIT BEN INT | 798241105 |
| SDY | iShares SPDR S&P Dividen | 28 | $3,000 | 0.0% | $71.43 | — | ETF | 78464A763 |
| — | NioCorp Developments Ltd | 6,275 | $3,000 | 0.0% | $0.80 | — | COM | 654484104 |
| AMBA | Ambarella Inc. | 45 | $2,000 | 0.0% | $33.11 | +56.7% | SHS | G037AX101 |
| DIS | Walt Disney Co. | 10 | $1,000 | 0.0% | $97.74 | +3.3% | COM | 254687106 |
| — | Lehman Bro Cap 10/31/52 | 6,000 | $1,000 | 0.0% | $0.33 | — | PFD | 52520B206 |
| — | Ingersoll-Rand PLC | 10 | $1,000 | 0.0% | $100.00 | — | CL A | G47791101 |
| — | CVR Partners, LP | 255 | $1,000 | 0.0% | $19.61 | — | COM | 126633106 |
| — | GM Liq Co. Researching B | 47 | $0 | 0.0% | — | — | MOTORS LIQUID | 62010A105 |
| — | California Res Corp. | 8 | $0 | 0.0% | — | — | COM | 13057Q206 |