Location: Omaha, NE
CIK: 0001308778 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | iShares 1-3 Yr Treas. | 251,191 | $20.87M | 6.6% | $83.44 | — | ETF | 464287457 |
| ADP | Automatic Data Processin | 122,139 | $18.4M | 5.8% | $47.69 | +153.3% | COM | 053015103 |
| ABT | Abbott Laboratories | 249,091 | $18.27M | 5.8% | $30.61 | +88.9% | COM | 002824100 |
| CME | CME Group Inc. | 105,994 | $18.04M | 5.7% | $41.23 | +213.2% | CL A | 12572Q105 |
| HON | Honeywell Int'l Inc. | 100,382 | $16.7M | 5.3% | $60.74 | +100.2% | COM | 438516106 |
| GOOGL | Alphabet Inc. - Cl A | 13,538 | $16.34M | 5.2% | $37.53 | +60.1% | CL A | 02079K305 |
| EXPD | Expeditors Int'l of WA | 221,007 | $16.25M | 5.1% | $34.99 | +93.1% | COM | 302130109 |
| CLX | Clorox Co. | 101,650 | $15.29M | 4.8% | $60.00 | +91.0% | COM | 189054109 |
| WRB | WR Berkley Corp. | 190,324 | $15.21M | 4.8% | $10.05 | +91.1% | COM | 084423102 |
| — | Brookfield Asset Mgmt In | 334,973 | $14.92M | 4.7% | $36.31 | — | COM | 112585104 |
| — | Unilever PLC | 270,905 | $14.89M | 4.7% | $42.23 | — | SPON ADR | 904767704 |
| L | Loews Corp. | 277,874 | $13.96M | 4.4% | $40.39 | +20.2% | COM | 540424108 |
| DEO | Diageo PLC | 96,629 | $13.69M | 4.3% | $114.22 | — | SPON ADR | 25243Q205 |
| ENB | Enbridge Inc. | 418,546 | $13.52M | 4.3% | $23.99 | -8.4% | COM | 29250N105 |
| FNV | Franco-Nevada Corp. | 196,307 | $12.28M | 3.9% | $42.72 | +49.0% | COM | 351858105 |
| RGLD | Royal Gold Inc. | 158,686 | $12.23M | 3.9% | $50.04 | +64.5% | COM | 780287108 |
| SLB | Schlumberger Ltd | 196,547 | $11.97M | 3.8% | $54.76 | -5.0% | COM | 806857108 |
| DGS | WisdomTree Emerging Mkts | 257,813 | $11.77M | 3.7% | $42.89 | — | ETF | 97717W281 |
| BRK/A | Berkshire Hathaway A | 28 | $8.96M | 2.8% | $284799.47 | +8.7% | CL A | 084670108 |
| GTX | Garrett Motion Inc. | 330,486 | $6.114M | 1.9% | $16.87 | 0.0% | COM | 366505105 |
| TRRSF | Trisura Group Ltd | 268,494 | $5.722M | 1.8% | $5.34 | -2.1% | COM | 89679A209 |
| BRK/B | Berkshire Hathaway B | 14,978 | $3.207M | 1.0% | $147.84 | +38.8% | CL B | 084670702 |
| — | America First Multifamil | 411,142 | $2.344M | 0.7% | $6.23 | — | BEN UNIT CTF | 02364V107 |
| USB | US Bancorp. | 37,320 | $1.971M | 0.6% | $22.49 | +74.0% | COM | 902973304 |
| AAPL | Apple Inc. | 5,658 | $1.277M | 0.4% | $20.11 | +145.0% | COM | 037833100 |
| TIP | iShares TIPS Bond | 10,384 | $1.149M | 0.4% | $112.54 | — | ETF | 464287176 |
| COP | ConocoPhillips | 12,700 | $983K | 0.3% | $40.25 | +40.0% | COM | 20825C104 |
| SPY | SPDR S&P 500 | 3,347 | $973K | 0.3% | $240.02 | — | Unit SER 1 | 78462F103 |
| — | MFA Financial Inc. | 130,009 | $956K | 0.3% | $7.85 | — | COM | 55272X102 |
| XOM | Exxon Mobil Corp. | 10,068 | $856K | 0.3% | $55.31 | +5.2% | COM | 30231G102 |
| PSX | Phillips 66 | 6,762 | $762K | 0.2% | $41.50 | +107.4% | COM | 718546104 |
| CVX | Chevron Corp. | 5,028 | $615K | 0.2% | $67.01 | +31.2% | COM | 166764100 |
| JNJ | Johnson & Johnson | 4,405 | $609K | 0.2% | $59.93 | +80.3% | COM | 478160104 |
| PG | Procter & Gamble | 6,572 | $547K | 0.2% | $55.49 | +22.2% | COM | 742718109 |
| QQQ | Invesco QQQ | 2,876 | $534K | 0.2% | $185.67 | — | UNIT SER 1 | 46090E103 |
| AGG | iShares Core US Aggregat | 4,731 | $499K | 0.2% | $107.58 | — | ETF | 464287226 |
| UNP | Union Pacific Corp. | 2,606 | $424K | 0.1% | $75.85 | +68.5% | COM | 907818108 |
| MCD | McDonalds Corp. | 1,661 | $278K | 0.1% | $91.43 | +47.4% | COM | 580135101 |
| MSFT | Microsoft Corp. | 2,344 | $268K | 0.1% | $36.91 | +173.1% | COM | 594918104 |
| RSP | Invesco S&P 500 Equal We | 2,144 | $229K | 0.1% | $101.68 | — | ETF | 46137V357 |
| CVBF | CVB Financial Corp. | 8,057 | $180K | 0.1% | $7.30 | +143.1% | COM | 126600105 |
| HSY | Hershey Foods Corp. | 1,667 | $170K | 0.1% | $66.69 | +24.6% | COM | 427866108 |
| KO | Coca Cola Co. | 3,404 | $157K | 0.0% | $29.14 | +24.6% | COM | 191216100 |
| — | Bank of America Pfd L - | 114 | $148K | 0.0% | $1105.26 | — | CNV PFD | 060505682 |
| — | TD Ameritrade Holding Co | 2,600 | $137K | 0.0% | $30.59 | — | COM | 87236Y108 |
| WFC | Wells Fargo Co. | 2,412 | $127K | 0.0% | $34.61 | +34.4% | COM | 949746101 |
| ABBV | AbbVie Inc | 1,323 | $125K | 0.0% | $41.79 | +65.5% | COM | 00287Y109 |
| MU | Micron Technology Inc. | 2,660 | $120K | 0.0% | $52.54 | -6.3% | COM | 595112103 |
| — | Synergy Pharmaceuticals | 62,947 | $107K | 0.0% | $2.76 | — | COM | 871639308 |
| GD | General Dynamics Corp. | 400 | $82,000 | 0.0% | $56.44 | +192.9% | COM | 369550108 |
| OKE | ONEOK Inc. | 1,200 | $81,000 | 0.0% | $19.74 | +116.7% | COM | 682680103 |
| OXY | Occidental Petroleum Cor | 900 | $74,000 | 0.0% | $57.81 | +17.2% | COM | 674599105 |
| ADI | Analog Devices Inc. | 777 | $72,000 | 0.0% | $34.29 | +144.4% | COM | 032654105 |
| WERN | Werner Enterprises | 2,000 | $71,000 | 0.0% | $23.95 | +54.8% | COM | 950755108 |
| T | AT&T Inc. | 2,014 | $68,000 | 0.0% | $15.29 | -5.3% | COM | 00206R102 |
| MDT | Medtronic Inc. | 695 | $68,000 | 0.0% | $64.98 | +17.4% | COM | G5960L103 |
| LNT | Alliant Energy Corp. | 1,550 | $66,000 | 0.0% | $33.80 | +1.0% | COM | 018802108 |
| VTI | Vanguard Total Stock Mkt | 431 | $65,000 | 0.0% | $88.34 | — | ETF | 922908769 |
| KHC | Kraft Heinz Company | 1,066 | $59,000 | 0.0% | $47.82 | -12.6% | COM | 500754106 |
| NI | Nisource Inc. | 2,000 | $50,000 | 0.0% | $20.38 | +2.1% | COM | 65473P105 |
| AMZN | Amazon.com Inc. | 25 | $50,000 | 0.0% | $55.02 | +70.9% | COM | 023135106 |
| MDLZ | Mondelez Int'l Inc Cl A | 1,150 | $49,000 | 0.0% | $23.24 | +53.2% | CL A | 609207105 |
| NFLX | Netflix Inc. | 128 | $48,000 | 0.0% | $19.26 | +88.5% | COM | 64110L106 |
| AEP | American Electric Power | 648 | $46,000 | 0.0% | $56.07 | -2.1% | COM | 025537101 |
| IBM | IBM Corp. | 300 | $45,000 | 0.0% | $114.39 | -11.5% | COM | 459200101 |
| MDY | SPDR S&P MidCap 400 | 110 | $40,000 | 0.0% | $345.45 | — | ETF | 78467Y107 |
| — | Tesaro Inc. | 1,000 | $39,000 | 0.0% | $37.00 | — | COM | 881569107 |
| FMS | Fresenius Medical Care A | 678 | $35,000 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| TBT | ProShares UltraShort 20 | 804 | $31,000 | 0.0% | $33.58 | — | ETF | 74347B201 |
| TSN | Tyson Foods Inc. | 473 | $28,000 | 0.0% | $27.27 | +86.4% | CL A | 902494103 |
| XLE | SPDR Energy Select Secto | 360 | $27,000 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| PRLB | Proto Labs Inc. | 150 | $24,000 | 0.0% | $74.38 | +90.2% | COM | 743713109 |
| MMM | 3M Co. | 106 | $22,000 | 0.0% | $63.73 | +107.4% | COM | 88579Y101 |
| HOG | Harley-Davidson Inc. | 470 | $21,000 | 0.0% | $54.04 | -19.7% | COM | 412822108 |
| VV | Vanguard Large Cap ETF | 150 | $20,000 | 0.0% | $86.67 | — | ETF | 922908637 |
| CNBZ | CNB Corp. | 747 | $17,000 | 0.0% | $7.77 | +105.9% | COM | 12613T100 |
| — | Energy Transfer Partners | 675 | $15,000 | 0.0% | $17.78 | — | UNIT LTD PART | 29278N103 |
| — | Volkswagen AG | 458 | $15,000 | 0.0% | $24.02 | — | ADR | 928662303 |
| VZ | Verizon Communications | 253 | $14,000 | 0.0% | $27.27 | +30.7% | COM | 92343V104 |
| GOOG | Alphabet Inc. - Cl C | 12 | $14,000 | 0.0% | $46.33 | +28.3% | CL C | 02079K107 |
| AXP | American Express Co. | 120 | $13,000 | 0.0% | $59.62 | +57.9% | COM | 025816109 |
| SYF | Synchrony Financial | 287 | $9,000 | 0.0% | $22.17 | +19.4% | COM | 87165B103 |
| SEE | Sealed Air Corp. | 200 | $8,000 | 0.0% | $39.16 | -7.7% | COM | 81211K100 |
| — | Proshares UltraShort FTS | 124 | $8,000 | 0.0% | $64.52 | — | ETF | 74347B227 |
| META | Facebook Inc Cl A | 40 | $7,000 | 0.0% | $112.32 | +60.0% | CL A | 30303M102 |
| EQAL | Invesco Russell 1000 Equ | 219 | $7,000 | 0.0% | $31.96 | — | ETF | 46138E420 |
| NGD | New Gold Inc. | 9,000 | $7,000 | 0.0% | $2.95 | -56.3% | COM | 644535106 |
| INTC | Intel Corp. | 138 | $7,000 | 0.0% | $20.08 | +106.7% | COM | 458140100 |
| CCI | Crown Castle Int'l Corp. | 62 | $7,000 | 0.0% | $76.51 | +6.3% | COM | 22822V101 |
| MGM | MGM Resorts Int'l | 144 | $4,000 | 0.0% | $13.35 | +109.8% | COM | 552953101 |
| — | NioCorp Developments Ltd | 6,275 | $3,000 | 0.0% | $0.80 | — | COM | 654484104 |
| SDY | iShares SPDR S&P Dividen | 28 | $3,000 | 0.0% | $71.43 | — | ETF | 78464A763 |
| DIS | Walt Disney Co. | 10 | $1,000 | 0.0% | $97.74 | +9.0% | 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 |
| — | GM Liq Co. Researching B | 35 | $0 | 0.0% | — | — | MOTORS LIQUID | 62010A105 |
| — | California Res Corp. | 8 | $0 | 0.0% | — | — | COM | 13057Q206 |