Location: Omaha, NE
CIK: 0001308778 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | iShares 1-3 Yr Treas. | 251,153 | $21.3M | 6.4% | $83.47 | — | ETF | 464287457 |
| WRB | WR Berkley Corp. | 265,104 | $19.15M | 5.8% | $14.25 | +90.4% | COM | 084423102 |
| ABT | Abbott Laboratories | 221,008 | $18.49M | 5.6% | $30.61 | +148.6% | COM | 002824100 |
| RGLD | Royal Gold Inc. | 149,941 | $18.47M | 5.6% | $51.35 | +137.2% | COM | 780287108 |
| CME | CME Group Inc. | 87,402 | $18.47M | 5.6% | $41.23 | +298.6% | COM CL A | 12572Q105 |
| FNV | Franco-Nevada Corp. | 194,119 | $17.7M | 5.3% | $43.11 | +100.7% | COM | 351858105 |
| ADP | Automatic Data Processin | 109,411 | $17.66M | 5.3% | $47.69 | +201.9% | COM | 053015103 |
| — | Brookfield Asset Mgmt In | 323,435 | $17.17M | 5.2% | $36.31 | — | CL A LTD VTSH | 112585104 |
| HON | Honeywell Int'l Inc. | 96,229 | $16.28M | 4.9% | $60.74 | +129.3% | COM | 438516106 |
| — | Unilever PLC | 267,285 | $16.06M | 4.8% | $42.23 | — | SPON ADR | 904767704 |
| GOOGL | Alphabet Inc. - Cl A | 13,149 | $16.06M | 4.8% | $37.53 | +56.6% | CL A | 02079K305 |
| EXPD | Expeditors Int'l of WA | 209,765 | $15.58M | 4.7% | $34.99 | +93.9% | COM | 302130109 |
| CLX | Clorox Co. | 101,650 | $15.44M | 4.7% | $60.00 | +118.1% | COM | 189054109 |
| DEO | Diageo PLC | 93,627 | $15.31M | 4.6% | $114.22 | — | SPON ADR | 25243Q205 |
| ENB | Enbridge Inc. | 420,955 | $14.77M | 4.5% | $23.92 | -5.3% | COM | 29250N105 |
| L | Loews Corp. | 279,085 | $14.37M | 4.3% | $40.39 | +24.4% | COM | 540424108 |
| DGS | WisdomTree Emerging Mkts | 275,717 | $12.21M | 3.7% | $42.86 | — | ETF | 97717W281 |
| SLB | Schlumberger Ltd | 271,531 | $9.278M | 2.8% | $49.67 | -37.7% | COM | 806857108 |
| GTX | Garrett Motion Inc. | 916,483 | $9.128M | 2.8% | $14.66 | -16.2% | COM | 366505105 |
| BRK/A | Berkshire Hathaway A | 21 | $6.548M | 2.0% | $284799.47 | +8.7% | CL A | 084670108 |
| — | America First Multifamil | 462,972 | $3.787M | 1.1% | $6.45 | — | BEN UNIT CTF | 02364V107 |
| BRK/B | Berkshire Hathaway B | 13,888 | $2.889M | 0.9% | $147.84 | +39.4% | CL B | 084670702 |
| USB | US Bancorp. | 37,320 | $2.065M | 0.6% | $22.49 | +82.9% | COM | 902973304 |
| AAPL | Apple Inc. | 5,718 | $1.281M | 0.4% | $20.32 | +147.1% | COM | 037833100 |
| SPY | SPDR S&P 500 | 3,590 | $1.066M | 0.3% | $242.19 | — | TR UNIT | 78462F103 |
| — | MFA Financial Inc. | 130,009 | $957K | 0.3% | $7.85 | — | COM | 55272X102 |
| TIP | iShares TIPS Bond | 8,088 | $941K | 0.3% | $112.55 | — | ETF | 464287176 |
| PG | Procter & Gamble | 6,572 | $817K | 0.2% | $55.49 | +82.0% | COM | 742718109 |
| COP | ConocoPhillips | 12,700 | $724K | 0.2% | $40.25 | +12.6% | COM | 20825C104 |
| PSX | Phillips 66 | 6,762 | $692K | 0.2% | $41.50 | +86.2% | COM | 718546104 |
| JPM | JP Morgan Chase & Co. | 5,590 | $658K | 0.2% | $92.02 | +3.3% | COM | 46625H100 |
| AGG | iShares Core US Aggregat | 5,212 | $590K | 0.2% | $107.81 | — | ETF | 464287226 |
| JNJ | Johnson & Johnson | 4,405 | $570K | 0.2% | $59.93 | +83.5% | COM | 478160104 |
| CVX | Chevron Corp. | 4,757 | $564K | 0.2% | $67.01 | +36.6% | COM | 166764100 |
| QQQ | Invesco QQQ | 2,876 | $543K | 0.2% | $185.67 | — | UNIT SER 1 | 46090E103 |
| UNP | Union Pacific Corp. | 2,606 | $422K | 0.1% | $75.85 | +92.2% | COM | 907818108 |
| HSY | Hershey Foods Corp. | 2,373 | $368K | 0.1% | $74.46 | +74.8% | COM | 427866108 |
| MCD | McDonalds Corp. | 1,661 | $357K | 0.1% | $91.43 | +102.1% | COM | 580135101 |
| MSFT | Microsoft Corp. | 2,232 | $310K | 0.1% | $36.91 | +252.0% | COM | 594918104 |
| RSP | Invesco S&P 500 Equal We | 2,144 | $232K | 0.1% | $101.68 | — | ETF | 46137V357 |
| — | Bank of America Pfd L - | 114 | $171K | 0.1% | $1105.26 | — | CNV PFD | 060505682 |
| CVBF | CVB Financial Corp. | 8,057 | $168K | 0.1% | $7.30 | +122.0% | COM | 126600105 |
| KO | Coca Cola Co. | 2,677 | $146K | 0.0% | $29.14 | +50.8% | COM | 191216100 |
| MU | Micron Technology Inc. | 3,335 | $143K | 0.0% | $49.39 | -10.7% | COM | 595112103 |
| WFC | Wells Fargo Co. | 2,412 | $122K | 0.0% | $34.61 | +15.0% | COM | 949746101 |
| — | TD Ameritrade Holding Co | 2,600 | $121K | 0.0% | $30.59 | — | COM | 87236Y108 |
| PEP | Pepsico Inc. | 665 | $91,000 | 0.0% | $92.45 | +18.3% | COM | 713448108 |
| OKE | ONEOK Inc. | 1,200 | $88,000 | 0.0% | $19.74 | +136.0% | COM | 682680103 |
| ADI | Analog Devices Inc. | 777 | $87,000 | 0.0% | $34.29 | +194.1% | COM | 032654105 |
| LNT | Alliant Energy Corp. | 1,550 | $84,000 | 0.0% | $33.80 | +24.5% | COM | 018802108 |
| XOM | Exxon Mobil Corp. | 1,177 | $83,000 | 0.0% | $55.31 | -2.8% | COM | 30231G102 |
| MDT | Medtronic Inc. | 695 | $75,000 | 0.0% | $64.98 | +34.7% | SHS | G5960L103 |
| ABBV | AbbVie Inc | 985 | $75,000 | 0.0% | $41.79 | +25.8% | COM | 00287Y109 |
| GD | General Dynamics Corp. | 400 | $73,000 | 0.0% | $56.44 | +184.2% | COM | 369550108 |
| WERN | Werner Enterprises | 2,000 | $71,000 | 0.0% | $23.95 | +35.9% | COM | 950755108 |
| VTI | Vanguard Total Stock Mkt | 438 | $66,000 | 0.0% | $88.34 | — | ETF | 922908769 |
| MDLZ | Mondelez Int'l Inc Cl A | 1,150 | $64,000 | 0.0% | $23.24 | +100.9% | CL A | 609207105 |
| AEP | American Electric Power | 648 | $61,000 | 0.0% | $56.07 | +29.2% | COM | 025537101 |
| NI | Nisource Inc. | 2,000 | $60,000 | 0.0% | $20.38 | +16.5% | COM | 65473P105 |
| T | AT&T Inc. | 1,404 | $53,000 | 0.0% | $15.29 | +11.2% | COM | 00206R102 |
| IBM | IBM Corp. | 300 | $44,000 | 0.0% | $114.39 | -10.4% | COM | 459200101 |
| AMZN | Amazon.com Inc. | 25 | $43,000 | 0.0% | $55.02 | +68.5% | COM | 023135106 |
| OXY | Occidental Petroleum Cor | 900 | $40,000 | 0.0% | $57.81 | -27.8% | COM | 674599105 |
| MDY | SPDR S&P MidCap 400 | 110 | $39,000 | 0.0% | $345.45 | — | ETF | 78467Y107 |
| NFLX | Netflix Inc. | 128 | $34,000 | 0.0% | $19.26 | +62.5% | COM | 64110L106 |
| TSN | Tyson Foods Inc. | 350 | $30,000 | 0.0% | $27.27 | +159.2% | CL A | 902494103 |
| FMS | Fresenius Medical Care A | 678 | $23,000 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| XLE | SPDR Energy Select Secto | 360 | $21,000 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| VV | Vanguard Large Cap ETF | 150 | $20,000 | 0.0% | $86.67 | — | ETF | 922908637 |
| TSLA | Tesla Inc. | 74 | $18,000 | 0.0% | $15.56 | +0.6% | COM | 88160R101 |
| MMM | 3M Co. | 106 | $17,000 | 0.0% | $63.73 | +73.6% | COM | 88579Y101 |
| HOG | Harley-Davidson Inc. | 470 | $17,000 | 0.0% | $54.04 | -36.5% | COM | 412822108 |
| GOOG | Alphabet Inc. - Cl C | 12 | $15,000 | 0.0% | $46.33 | +26.8% | CL C | 02079K107 |
| VZ | Verizon Communications | 253 | $15,000 | 0.0% | $27.27 | +48.3% | COM | 92343V104 |
| AXP | American Express Co. | 120 | $14,000 | 0.0% | $59.62 | +88.8% | COM | 025816109 |
| BYND | Beyond Meat Inc. | 75 | $11,000 | 0.0% | $111.57 | +47.6% | COM | 08862E109 |
| NGD | New Gold Inc. | 9,410 | $10,000 | 0.0% | $2.86 | -57.5% | COM | 644535106 |
| SYF | Synchrony Financial | 287 | $10,000 | 0.0% | $22.17 | +32.0% | COM | 87165B103 |
| CCI | Crown Castle Int'l Corp. | 62 | $9,000 | 0.0% | $76.51 | +36.9% | COM | 22822V101 |
| SEE | Sealed Air Corp. | 200 | $8,000 | 0.0% | $39.16 | -4.0% | COM | 81211K100 |
| EQAL | Invesco Russell 1000 Equ | 219 | $7,000 | 0.0% | $31.96 | — | ETF | 46138E420 |
| META | Facebook Inc Cl A | 40 | $7,000 | 0.0% | $112.32 | +68.0% | CL A | 30303M102 |
| MGM | MGM Resorts Int'l | 144 | $4,000 | 0.0% | $13.35 | +111.7% | COM | 552953101 |
| SDY | iShares SPDR S&P Dividen | 28 | $3,000 | 0.0% | $71.43 | — | ETF | 78464A763 |
| ET | Energy Transfer Equity | 256 | $3,000 | 0.0% | $14.08 | — | COM UT LTD PT | 29273V100 |
| DIS | Walt Disney Co. | 10 | $1,000 | 0.0% | $97.74 | +37.4% | COM | 254687106 |
| — | Ingersoll-Rand PLC | 10 | $1,000 | 0.0% | $100.00 | — | SHS | G47791101 |
| — | California Res Corp. | 8 | $0 | 0.0% | — | — | COM | 13057Q206 |