Location: Omaha, NE
CIK: 0001308778 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | iShares 1-3 Yr Treas. | 248,188 | $20.75M | 6.9% | $83.44 | — | ETF | 464287457 |
| CME | CME Group Inc. | 92,099 | $17.33M | 5.8% | $41.23 | +245.0% | CL A | 12572Q105 |
| ABT | Abbott Laboratories | 236,253 | $17.09M | 5.7% | $30.61 | +103.0% | COM | 002824100 |
| CLX | Clorox Co. | 101,650 | $15.67M | 5.2% | $60.00 | +110.9% | COM | 189054109 |
| ADP | Automatic Data Processin | 117,100 | $15.35M | 5.1% | $47.69 | +154.1% | COM | 053015103 |
| EXPD | Expeditors Int'l of WA | 216,546 | $14.74M | 4.9% | $34.99 | +83.8% | COM | 302130109 |
| RGLD | Royal Gold Inc. | 166,760 | $14.28M | 4.8% | $51.35 | +49.9% | COM | 780287108 |
| — | Unilever PLC | 271,722 | $14.2M | 4.7% | $42.23 | — | SPON ADR | 904767704 |
| FNV | Franco-Nevada Corp. | 200,317 | $14.06M | 4.7% | $43.11 | +44.9% | COM | 351858105 |
| GOOGL | Alphabet Inc. - Cl A | 13,420 | $14.02M | 4.7% | $37.53 | +42.9% | CL A | 02079K305 |
| WRB | WR Berkley Corp. | 187,678 | $13.87M | 4.6% | $10.05 | +91.1% | COM | 084423102 |
| DEO | Diageo PLC | 96,543 | $13.69M | 4.6% | $114.22 | — | SPON ADR | 25243Q205 |
| ENB | Enbridge Inc. | 426,220 | $13.25M | 4.4% | $23.92 | -15.4% | COM | 29250N105 |
| HON | Honeywell Int'l Inc. | 98,710 | $13.04M | 4.4% | $60.74 | +93.8% | COM | 438516106 |
| — | Brookfield Asset Mgmt In | 332,769 | $12.76M | 4.3% | $36.31 | — | CL A LTD VT S | 112585104 |
| L | Loews Corp. | 278,860 | $12.69M | 4.2% | $40.39 | +13.1% | COM | 540424108 |
| DGS | WisdomTree Emerging Mkts | 271,851 | $11.39M | 3.8% | $42.84 | — | ETF | 97717W281 |
| GTX | Garrett Motion Inc. | 815,674 | $10.06M | 3.4% | $14.92 | -8.9% | COM | 366505105 |
| BRK/A | Berkshire Hathaway A | 28 | $8.568M | 2.9% | $284799.47 | +9.9% | CL A | 084670108 |
| SLB | Schlumberger Ltd | 229,011 | $8.263M | 2.8% | $52.69 | -23.7% | COM | 806857108 |
| TRRSF | Trisura Group Ltd | 266,295 | $5.074M | 1.7% | $5.34 | -6.2% | COM | 89679A209 |
| BRK/B | Berkshire Hathaway B | 14,954 | $3.053M | 1.0% | $147.84 | +41.3% | CL B | 084670702 |
| — | America First Multifamil | 406,132 | $2.282M | 0.8% | $6.23 | — | BEN UNIT CTF | 02364V107 |
| USB | US Bancorp. | 37,320 | $1.706M | 0.6% | $22.49 | +70.2% | COM | 902973304 |
| TIP | iShares TIPS Bond | 10,384 | $1.137M | 0.4% | $112.54 | — | ETF | 464287176 |
| AAPL | Apple Inc. | 5,658 | $892K | 0.3% | $20.11 | +128.8% | COM | 037833100 |
| — | MFA Financial Inc. | 130,009 | $868K | 0.3% | $7.85 | — | COM | 55272X102 |
| SPY | SPDR S&P 500 | 3,450 | $862K | 0.3% | $240.31 | — | Unit SER 1 | 78462F103 |
| COP | ConocoPhillips | 12,700 | $792K | 0.3% | $40.25 | +32.7% | COM | 20825C104 |
| XOM | Exxon Mobil Corp. | 10,068 | $687K | 0.2% | $55.31 | +2.0% | COM | 30231G102 |
| PG | Procter & Gamble | 6,572 | $604K | 0.2% | $55.49 | +34.7% | COM | 742718109 |
| PSX | Phillips 66 | 6,762 | $583K | 0.2% | $41.50 | +76.5% | COM | 718546104 |
| JNJ | Johnson & Johnson | 4,405 | $568K | 0.2% | $59.93 | +90.4% | COM | 478160104 |
| CVX | Chevron Corp. | 5,028 | $547K | 0.2% | $67.01 | +26.5% | COM | 166764100 |
| AGG | iShares Core US Aggregat | 4,731 | $504K | 0.2% | $107.58 | — | ETF | 464287226 |
| QQQ | Invesco QQQ | 2,876 | $444K | 0.1% | $185.67 | — | UNIT SER 1 | 46090E103 |
| UNP | Union Pacific Corp. | 2,606 | $360K | 0.1% | $75.85 | +66.7% | COM | 907818108 |
| MCD | McDonalds Corp. | 1,661 | $295K | 0.1% | $91.43 | +64.2% | COM | 580135101 |
| MSFT | Microsoft Corp. | 2,232 | $227K | 0.1% | $36.91 | +170.9% | COM | 594918104 |
| RSP | Invesco S&P 500 Equal We | 2,144 | $196K | 0.1% | $101.68 | — | ETF | 46137V357 |
| HSY | Hershey Foods Corp. | 1,667 | $179K | 0.1% | $66.69 | +35.0% | COM | 427866108 |
| CVBF | CVB Financial Corp. | 8,057 | $163K | 0.1% | $7.30 | +124.6% | COM | 126600105 |
| KO | Coca Cola Co. | 3,400 | $161K | 0.1% | $29.14 | +31.8% | COM | 191216100 |
| — | Bank of America Pfd L - | 114 | $143K | 0.0% | $1105.26 | — | CNV PFD | 060505682 |
| — | TD Ameritrade Holding Co | 2,600 | $127K | 0.0% | $30.59 | — | COM | 87236Y108 |
| ABBV | AbbVie Inc | 1,323 | $122K | 0.0% | $41.79 | +55.1% | COM | 00287Y109 |
| WFC | Wells Fargo Co. | 2,412 | $111K | 0.0% | $34.61 | +21.4% | COM | 949746101 |
| MU | Micron Technology Inc. | 3,335 | $106K | 0.0% | $49.39 | -25.1% | COM | 595112103 |
| ADI | Analog Devices Inc. | 777 | $67,000 | 0.0% | $34.29 | +121.1% | COM | 032654105 |
| OKE | ONEOK Inc. | 1,200 | $65,000 | 0.0% | $19.74 | +99.1% | COM | 682680103 |
| LNT | Alliant Energy Corp. | 1,550 | $65,000 | 0.0% | $33.80 | +4.1% | COM | 018802108 |
| MDT | Medtronic Inc. | 695 | $63,000 | 0.0% | $64.98 | +18.7% | SHS | G5960L103 |
| GD | General Dynamics Corp. | 400 | $63,000 | 0.0% | $56.44 | +169.4% | COM | 369550108 |
| WERN | Werner Enterprises | 2,000 | $59,000 | 0.0% | $23.95 | +36.1% | COM | 950755108 |
| T | AT&T Inc. | 2,014 | $57,000 | 0.0% | $15.29 | -8.3% | COM | 00206R102 |
| OXY | Occidental Petroleum Cor | 900 | $55,000 | 0.0% | $57.81 | +2.9% | COM | 674599105 |
| VTI | Vanguard Total Stock Mkt | 434 | $55,000 | 0.0% | $88.34 | — | ETF | 922908769 |
| NI | Nisource Inc. | 2,000 | $51,000 | 0.0% | $20.38 | +0.2% | COM | 65473P105 |
| AEP | American Electric Power | 648 | $48,000 | 0.0% | $56.07 | +4.2% | COM | 025537101 |
| KHC | Kraft Heinz Company | 1,066 | $46,000 | 0.0% | $47.82 | -23.4% | COM | 500754106 |
| MDLZ | Mondelez Int'l Inc Cl A | 1,150 | $46,000 | 0.0% | $23.24 | +54.0% | CL A | 609207105 |
| AMZN | Amazon.com Inc. | 25 | $38,000 | 0.0% | $55.02 | +51.1% | COM | 023135106 |
| IBM | IBM Corp. | 300 | $34,000 | 0.0% | $114.39 | -23.1% | COM | 459200101 |
| NFLX | Netflix Inc. | 128 | $34,000 | 0.0% | $19.26 | +55.4% | COM | 64110L106 |
| MDY | SPDR S&P MidCap 400 | 110 | $33,000 | 0.0% | $345.45 | — | ETF | 78467Y107 |
| FMS | Fresenius Medical Care A | 678 | $22,000 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| XLE | SPDR Energy Select Secto | 360 | $21,000 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| MMM | 3M Co. | 106 | $20,000 | 0.0% | $63.73 | +101.2% | COM | 88579Y101 |
| TSN | Tyson Foods Inc. | 350 | $19,000 | 0.0% | $27.27 | +76.1% | CL A | 902494103 |
| PRLB | Proto Labs Inc. | 150 | $17,000 | 0.0% | $74.38 | +65.8% | COM | 743713109 |
| VV | Vanguard Large Cap ETF | 150 | $17,000 | 0.0% | $86.67 | — | ETF | 922908637 |
| CNBZ | CNB Corp. | 747 | $16,000 | 0.0% | $7.77 | +103.1% | COM | 12613T100 |
| HOG | Harley-Davidson Inc. | 470 | $16,000 | 0.0% | $54.04 | -27.4% | COM | 412822108 |
| — | Volkswagen AG | 458 | $15,000 | 0.0% | $24.02 | — | ADR | 928662303 |
| VZ | Verizon Communications | 253 | $14,000 | 0.0% | $27.27 | +41.6% | COM | 92343V104 |
| GOOG | Alphabet Inc. - Cl C | 12 | $12,000 | 0.0% | $46.33 | +14.7% | CL C | 02079K107 |
| AXP | American Express Co. | 120 | $11,000 | 0.0% | $59.62 | +59.4% | COM | 025816109 |
| ET | Energy Transfer Equity | 497 | $7,000 | 0.0% | $14.08 | — | COM UT LTD PT | 29273V100 |
| CCI | Crown Castle Int'l Corp. | 62 | $7,000 | 0.0% | $76.51 | +5.9% | COM | 22822V101 |
| NGD | New Gold Inc. | 9,000 | $7,000 | 0.0% | $2.95 | -72.6% | COM | 644535106 |
| SEE | Sealed Air Corp. | 200 | $7,000 | 0.0% | $39.16 | -21.8% | COM | 81211K100 |
| SYF | Synchrony Financial | 287 | $7,000 | 0.0% | $22.17 | +2.0% | COM | 87165B103 |
| EQAL | Invesco Russell 1000 Equ | 219 | $6,000 | 0.0% | $31.96 | — | ETF | 46138E420 |
| META | Facebook Inc Cl A | 40 | $5,000 | 0.0% | $112.32 | +28.1% | CL A | 30303M102 |
| MGM | MGM Resorts Int'l | 144 | $3,000 | 0.0% | $13.35 | +89.7% | 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 |
| — | Lehman Bro Cap 10/31/52 | 6,000 | $1,000 | 0.0% | $0.33 | — | PFD | 52520B206 |
| DIS | Walt Disney Co. | 10 | $1,000 | 0.0% | $97.74 | +11.6% | COM | 254687106 |
| — | Ingersoll-Rand PLC | 10 | $1,000 | 0.0% | $100.00 | — | CL A | G47791101 |
| — | California Res Corp. | 8 | $0 | 0.0% | — | — | COM | 13057Q206 |
| WWRL | World Wireless Comm Inc. | 500 | $0 | 0.0% | $0.00 | 0.0% | COM | 98155B102 |
| — | GM Liq Co. Researching B | 35 | $0 | 0.0% | — | — | MOTORS LIQUID | 62010A105 |