Location: Omaha, NE
CIK: 0001308778 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | iShares 1-3 Yr Treas. | 245,726 | $20.83M | 6.3% | $83.44 | — | ETF | 464287457 |
| ABT | Abbott Laboratories | 221,864 | $18.66M | 5.7% | $30.61 | +129.4% | COM | 002824100 |
| ADP | Automatic Data Processin | 109,352 | $18.08M | 5.5% | $47.69 | +195.6% | COM | 053015103 |
| WRB | WR Berkley Corp. | 267,941 | $17.66M | 5.4% | $14.25 | +65.5% | COM | 084423102 |
| CME | CME Group Inc. | 87,734 | $17.03M | 5.2% | $41.23 | +250.4% | COM CL A | 12572Q105 |
| HON | Honeywell Int'l Inc. | 95,837 | $16.73M | 5.1% | $60.74 | +128.3% | COM | 438516106 |
| FNV | Franco-Nevada Corp. | 195,243 | $16.57M | 5.0% | $43.11 | +64.8% | COM | 351858105 |
| — | Unilever PLC | 265,955 | $16.48M | 5.0% | $42.23 | — | SPON ADR | 904767704 |
| RGLD | Royal Gold Inc. | 160,422 | $16.44M | 5.0% | $51.35 | +75.4% | COM | 780287108 |
| DEO | Diageo PLC | 93,158 | $16.05M | 4.9% | $114.22 | — | SPON ADR | 25243Q205 |
| EXPD | Expeditors Int'l of WA | 208,255 | $15.8M | 4.8% | $34.99 | +98.8% | COM | 302130109 |
| CLX | Clorox Co. | 101,650 | $15.56M | 4.7% | $60.00 | +109.5% | COM | 189054109 |
| — | Brookfield Asset Mgmt In | 323,470 | $15.46M | 4.7% | $36.31 | — | CL A LTD VTSH | 112585104 |
| L | Loews Corp. | 277,043 | $15.15M | 4.6% | $40.39 | +23.5% | COM | 540424108 |
| ENB | Enbridge Inc. | 417,093 | $15.05M | 4.6% | $23.92 | -1.8% | COM | 29250N105 |
| GOOGL | Alphabet Inc. - Cl A | 13,070 | $14.15M | 4.3% | $37.53 | +53.1% | CL A | 02079K305 |
| DGS | WisdomTree Emerging Mkts | 272,019 | $12.8M | 3.9% | $42.84 | — | ETF | 97717W281 |
| GTX | Garrett Motion Inc. | 823,663 | $12.64M | 3.8% | $14.93 | +13.7% | COM | 366505105 |
| SLB | Schlumberger Ltd | 252,261 | $10.03M | 3.0% | $51.10 | -34.2% | COM | 806857108 |
| BRK/A | Berkshire Hathaway A | 21 | $6.685M | 2.0% | $284799.47 | +9.2% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway B | 14,291 | $3.046M | 0.9% | $147.84 | +40.0% | CL B | 084670702 |
| — | America First Multifamil | 413,699 | $2.946M | 0.9% | $6.24 | — | BEN UNIT CTF | 02364V107 |
| USB | US Bancorp. | 37,320 | $1.956M | 0.6% | $22.49 | +73.1% | COM | 902973304 |
| AAPL | Apple Inc. | 5,718 | $1.132M | 0.3% | $20.32 | +129.4% | COM | 037833100 |
| TIP | iShares TIPS Bond | 9,451 | $1.091M | 0.3% | $112.55 | — | ETF | 464287176 |
| SPY | SPDR S&P 500 | 3,588 | $1.051M | 0.3% | $242.19 | — | TR UNIT | 78462F103 |
| — | MFA Financial Inc. | 130,009 | $933K | 0.3% | $7.85 | — | COM | 55272X102 |
| COP | ConocoPhillips | 12,700 | $775K | 0.2% | $40.25 | +22.3% | COM | 20825C104 |
| PG | Procter & Gamble | 6,572 | $721K | 0.2% | $55.49 | +63.1% | COM | 742718109 |
| PSX | Phillips 66 | 6,762 | $633K | 0.2% | $41.50 | +65.0% | COM | 718546104 |
| JPM | JP Morgan Chase & Co. | 5,590 | $625K | 0.2% | $92.02 | 0.0% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 4,405 | $614K | 0.2% | $59.93 | +91.5% | COM | 478160104 |
| CVX | Chevron Corp. | 4,757 | $592K | 0.2% | $67.01 | +34.7% | COM | 166764100 |
| AGG | iShares Core US Aggregat | 5,083 | $566K | 0.2% | $107.67 | — | ETF | 464287226 |
| QQQ | Invesco QQQ | 2,876 | $537K | 0.2% | $185.67 | — | UNIT SER 1 | 46090E103 |
| UNP | Union Pacific Corp. | 2,606 | $441K | 0.1% | $75.85 | +94.8% | COM | 907818108 |
| MCD | McDonalds Corp. | 1,661 | $345K | 0.1% | $91.43 | +85.7% | COM | 580135101 |
| HSY | Hershey Foods Corp. | 2,373 | $318K | 0.1% | $74.46 | +46.3% | COM | 427866108 |
| MSFT | Microsoft Corp. | 2,232 | $299K | 0.1% | $36.91 | +223.8% | COM | 594918104 |
| RSP | Invesco S&P 500 Equal We | 2,144 | $231K | 0.1% | $101.68 | — | ETF | 46137V357 |
| CVBF | CVB Financial Corp. | 8,057 | $169K | 0.1% | $7.30 | +124.3% | COM | 126600105 |
| KO | Coca Cola Co. | 3,200 | $163K | 0.0% | $29.14 | +37.0% | COM | 191216100 |
| — | Bank of America Pfd L - | 114 | $156K | 0.0% | $1105.26 | — | CNV PFD | 060505682 |
| — | TD Ameritrade Holding Co | 2,600 | $130K | 0.0% | $30.59 | — | COM | 87236Y108 |
| MU | Micron Technology Inc. | 3,335 | $129K | 0.0% | $49.39 | -24.7% | COM | 595112103 |
| WFC | Wells Fargo Co. | 2,412 | $114K | 0.0% | $34.61 | +12.9% | COM | 949746101 |
| XOM | Exxon Mobil Corp. | 1,177 | $90,000 | 0.0% | $55.31 | +2.8% | COM | 30231G102 |
| ADI | Analog Devices Inc. | 777 | $88,000 | 0.0% | $34.29 | +179.9% | COM | 032654105 |
| PEP | Pepsico Inc. | 665 | $87,000 | 0.0% | $92.45 | +13.3% | COM | 713448108 |
| OKE | ONEOK Inc. | 1,200 | $83,000 | 0.0% | $19.74 | +122.2% | COM | 682680103 |
| LNT | Alliant Energy Corp. | 1,550 | $76,000 | 0.0% | $33.80 | +14.7% | COM | 018802108 |
| GD | General Dynamics Corp. | 400 | $73,000 | 0.0% | $56.44 | +161.8% | COM | 369550108 |
| ABBV | AbbVie Inc | 985 | $72,000 | 0.0% | $41.79 | +42.1% | COM | 00287Y109 |
| MDT | Medtronic Inc. | 695 | $68,000 | 0.0% | $64.98 | +17.3% | SHS | G5960L103 |
| VTI | Vanguard Total Stock Mkt | 437 | $66,000 | 0.0% | $88.34 | — | ETF | 922908769 |
| WERN | Werner Enterprises | 2,000 | $62,000 | 0.0% | $23.95 | +34.6% | COM | 950755108 |
| MDLZ | Mondelez Int'l Inc Cl A | 1,150 | $62,000 | 0.0% | $23.24 | +89.8% | CL A | 609207105 |
| NI | Nisource Inc. | 2,000 | $58,000 | 0.0% | $20.38 | +11.1% | COM | 65473P105 |
| AEP | American Electric Power | 648 | $57,000 | 0.0% | $56.07 | +21.7% | COM | 025537101 |
| AMZN | Amazon.com Inc. | 25 | $47,000 | 0.0% | $55.02 | +69.3% | COM | 023135106 |
| T | AT&T Inc. | 1,404 | $47,000 | 0.0% | $15.29 | -1.4% | COM | 00206R102 |
| NFLX | Netflix Inc. | 128 | $47,000 | 0.0% | $19.26 | +87.4% | COM | 64110L106 |
| OXY | Occidental Petroleum Cor | 900 | $45,000 | 0.0% | $57.81 | -15.5% | COM | 674599105 |
| IBM | IBM Corp. | 300 | $41,000 | 0.0% | $114.39 | -13.8% | COM | 459200101 |
| MDY | SPDR S&P MidCap 400 | 110 | $39,000 | 0.0% | $345.45 | — | ETF | 78467Y107 |
| TSN | Tyson Foods Inc. | 350 | $28,000 | 0.0% | $27.27 | +133.7% | CL A | 902494103 |
| FMS | Fresenius Medical Care A | 678 | $27,000 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| XLE | SPDR Energy Select Secto | 360 | $23,000 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| VV | Vanguard Large Cap ETF | 150 | $20,000 | 0.0% | $86.67 | — | ETF | 922908637 |
| MMM | 3M Co. | 106 | $18,000 | 0.0% | $63.73 | +89.3% | COM | 88579Y101 |
| TSLA | Tesla Inc. | 74 | $17,000 | 0.0% | $15.56 | 0.0% | COM | 88160R101 |
| HOG | Harley-Davidson Inc. | 470 | $17,000 | 0.0% | $54.04 | -32.7% | COM | 412822108 |
| AXP | American Express Co. | 120 | $15,000 | 0.0% | $59.62 | +80.3% | COM | 025816109 |
| VZ | Verizon Communications | 253 | $14,000 | 0.0% | $27.27 | +46.8% | COM | 92343V104 |
| GOOG | Alphabet Inc. - Cl C | 12 | $13,000 | 0.0% | $46.33 | +23.6% | CL C | 02079K107 |
| BYND | Beyond Meat Inc. | 75 | $12,000 | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| SYF | Synchrony Financial | 287 | $10,000 | 0.0% | $22.17 | +29.7% | COM | 87165B103 |
| NGD | New Gold Inc. | 9,410 | $9,000 | 0.0% | $2.86 | -72.2% | COM | 644535106 |
| SEE | Sealed Air Corp. | 200 | $9,000 | 0.0% | $39.16 | -0.6% | COM | 81211K100 |
| CCI | Crown Castle Int'l Corp. | 62 | $8,000 | 0.0% | $76.51 | +26.2% | COM | 22822V101 |
| META | Facebook Inc Cl A | 40 | $8,000 | 0.0% | $112.32 | +61.5% | CL A | 30303M102 |
| EQAL | Invesco Russell 1000 Equ | 219 | $7,000 | 0.0% | $31.96 | — | ETF | 46138E420 |
| MGM | MGM Resorts Int'l | 144 | $4,000 | 0.0% | $13.35 | +96.0% | COM | 552953101 |
| ET | Energy Transfer Equity | 256 | $4,000 | 0.0% | $14.08 | — | COM UT LTD PT | 29273V100 |
| SDY | iShares SPDR S&P Dividen | 28 | $3,000 | 0.0% | $71.43 | — | ETF | 78464A763 |
| — | Ingersoll-Rand PLC | 10 | $1,000 | 0.0% | $100.00 | — | SHS | G47791101 |
| DIS | Walt Disney Co. | 10 | $1,000 | 0.0% | $97.74 | +31.0% | COM | 254687106 |
| — | California Res Corp. | 8 | $0 | 0.0% | — | — | COM | 13057Q206 |