Location: Omaha, NE
CIK: 0001308778 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | iShares 1-3 Yr Treas. | 234,604 | $20.3M | 6.5% | $83.47 | — | ETF | 464287457 |
| FNV | Franco-Nevada Corp. | 144,475 | $20.17M | 6.4% | $43.11 | +228.2% | COM | 351858105 |
| EXPD | Expeditors Intl of WA | 199,562 | $18.06M | 5.8% | $34.99 | +128.5% | COM | 302130109 |
| GOOGL | Alphabet Inc. - Cl A | 11,779 | $17.26M | 5.5% | $37.53 | +101.5% | CL A | 02079K305 |
| ABT | Abbott Laboratories | 150,073 | $16.33M | 5.2% | $30.61 | +201.7% | COM | 002824100 |
| RGLD | Royal Gold Inc. | 135,878 | $16.33M | 5.2% | $51.35 | +155.8% | COM | 780287108 |
| CLX | Clorox Co. | 76,650 | $16.11M | 5.1% | $60.00 | +214.9% | COM | 189054109 |
| — | Unilever PLC | 259,113 | $15.98M | 5.1% | $42.23 | — | SPON ADR | 904767704 |
| HON | Honeywell Intl Inc. | 90,069 | $14.83M | 4.7% | $60.74 | +119.3% | COM | 438516106 |
| WRB | WR Berkley Corp. | 241,455 | $14.77M | 4.7% | $14.25 | +70.2% | COM | 084423102 |
| — | Brookfield Asset Mgmt In | 430,098 | $14.22M | 4.5% | $35.19 | — | CL A LTD VTSH | 112585104 |
| ADP | Automatic Data Processin | 100,767 | $14.06M | 4.5% | $47.69 | +162.1% | COM | 053015103 |
| CME | CME Group Inc. | 81,550 | $13.64M | 4.4% | $41.23 | +230.5% | COM CL A | 12572Q105 |
| L | Loews Corp. | 366,823 | $12.75M | 4.1% | $39.12 | -10.2% | COM | 540424108 |
| DEO | Diageo PLC | 90,400 | $12.44M | 4.0% | $114.22 | — | SPON ADR | 25243Q205 |
| ENB | Enbridge Inc. | 405,647 | $11.85M | 3.8% | $23.92 | -8.0% | COM | 29250N105 |
| DGS | WisdomTree Emerging Mkts | 277,655 | $11.48M | 3.7% | $42.95 | — | ETF | 97717W281 |
| MA | Mastercard Inc. | 32,792 | $11.09M | 3.5% | $288.10 | +9.6% | CL A | 57636Q104 |
| V | Visa Inc | 51,320 | $10.26M | 3.3% | $180.92 | +6.2% | COM CL A | 92826C839 |
| BRK/A | Berkshire Hathaway A | 22 | $7.04M | 2.2% | $286341.47 | +7.2% | CL A | 084670108 |
| SLB | Schlumberger Ltd | 303,710 | $4.726M | 1.5% | $46.55 | -64.5% | COM | 806857108 |
| AAPL | Apple Inc. | 20,674 | $2.394M | 0.8% | $86.24 | +22.9% | COM | 037833100 |
| BRK/B | Berkshire Hathaway B | 9,955 | $2.12M | 0.7% | $147.84 | +38.4% | CL B | 084670702 |
| USB | US Bancorp. | 49,670 | $1.781M | 0.6% | $26.15 | +10.6% | COM | 902973304 |
| — | America First Multifamil | 434,962 | $1.762M | 0.6% | $6.45 | — | BEN UNIT CTF | 02364V107 |
| PG | Procter & Gamble | 6,572 | $913K | 0.3% | $55.49 | +109.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 5,903 | $879K | 0.3% | $75.46 | +68.3% | COM | 478160104 |
| SPY | SPDR S&P 500 | 2,613 | $875K | 0.3% | $242.19 | — | TR UNIT | 78462F103 |
| TIP | iShares TIPS Bond | 6,695 | $847K | 0.3% | $112.74 | — | ETF | 464287176 |
| CVX | Chevron Corp. | 10,983 | $791K | 0.3% | $72.11 | -7.8% | COM | 166764100 |
| KO | Coca Cola Co. | 12,967 | $640K | 0.2% | $41.72 | -2.2% | COM | 191216100 |
| QQQ | Invesco QQQ | 1,925 | $535K | 0.2% | $185.67 | — | UNIT SER 1 | 46090E103 |
| JPM | JP Morgan Chase & Co. | 5,550 | $534K | 0.2% | $92.02 | -7.1% | COM | 46625H100 |
| UNP | Union Pacific Corp. | 2,520 | $496K | 0.2% | $75.85 | +117.4% | COM | 907818108 |
| HSY | Hershey Foods Corp. | 3,327 | $477K | 0.2% | $89.95 | +38.8% | COM | 427866108 |
| MSFT | Microsoft Corp. | 2,164 | $455K | 0.1% | $36.91 | +443.9% | COM | 594918104 |
| — | MFA Financial Inc. | 157,809 | $423K | 0.1% | $6.90 | — | COM | 55272X102 |
| AGG | iShares Core US Aggregat | 3,585 | $423K | 0.1% | $107.81 | — | ETF | 464287226 |
| PEP | Pepsico Inc. | 2,819 | $391K | 0.1% | $107.97 | +6.7% | COM | 713448108 |
| PSX | Phillips 66 | 6,762 | $351K | 0.1% | $41.50 | +18.2% | COM | 718546104 |
| MCD | McDonalds Corp. | 1,601 | $351K | 0.1% | $91.43 | +98.4% | COM | 580135101 |
| RSP | Invesco S&P 500 Equal We | 2,184 | $236K | 0.1% | $101.43 | — | ETF | 46137V357 |
| GD | General Dynamics Corp. | 1,326 | $184K | 0.1% | $103.84 | +26.2% | COM | 369550108 |
| DIS | Walt Disney Co. | 1,356 | $168K | 0.1% | $125.75 | -2.9% | COM | 254687106 |
| TSLA | Tesla Inc. | 370 | $159K | 0.1% | $97.57 | +21.0% | COM | 88160R101 |
| MU | Micron Technology Inc. | 3,335 | $157K | 0.1% | $49.39 | -4.4% | COM | 595112103 |
| AMZN | Amazon.com Inc. | 28 | $88,000 | 0.0% | $62.07 | +154.0% | COM | 023135106 |
| WERN | Werner Enterprises | 2,000 | $84,000 | 0.0% | $23.95 | +84.9% | COM | 950755108 |
| MDT | Medtronic Inc. | 695 | $72,000 | 0.0% | $64.98 | +32.7% | SHS | G5960L103 |
| MDLZ | Mondelez Intl Inc Cl A | 1,150 | $66,000 | 0.0% | $23.24 | +109.0% | CL A | 609207105 |
| NFLX | Netflix Inc. | 128 | $64,000 | 0.0% | $19.26 | +158.5% | COM | 64110L106 |
| LNT | Alliant Energy Corp. | 1,138 | $59,000 | 0.0% | $33.80 | +30.2% | COM | 018802108 |
| WFC | Wells Fargo Co. | 2,412 | $57,000 | 0.0% | $34.61 | -36.9% | COM | 949746101 |
| AEP | American Electric Power | 648 | $53,000 | 0.0% | $56.07 | +20.9% | COM | 025537101 |
| — | TD Ameritrade Holding Co | 1,300 | $51,000 | 0.0% | $30.59 | — | COM | 87236Y108 |
| — | Kirkland Lake Gold Ltd | 1,000 | $49,000 | 0.0% | $30.00 | — | COM | 49741E100 |
| NI | Nisource Inc. | 2,000 | $44,000 | 0.0% | $20.38 | -5.0% | COM | 65473P105 |
| ABBV | AbbVie Inc | 433 | $38,000 | 0.0% | $41.79 | +82.6% | COM | 00287Y109 |
| MDY | SPDR S&P MidCap 400 | 110 | $37,000 | 0.0% | $345.45 | — | ETF | 78467Y107 |
| MET | MetLife Inc. | 934 | $35,000 | 0.0% | $36.45 | -12.2% | COM | 59156R108 |
| OKE | ONEOK Inc. | 1,200 | $31,000 | 0.0% | $19.74 | +1.0% | COM | 682680103 |
| FMS | Fresenius Medical Care A | 678 | $29,000 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| TSN | Tyson Foods Inc. | 350 | $21,000 | 0.0% | $27.27 | +92.1% | CL A | 902494103 |
| GOOG | Alphabet Inc. - Cl C | 12 | $18,000 | 0.0% | $46.33 | +63.4% | CL C | 02079K107 |
| CVBF | CVB Financial Corp. | 1,068 | $18,000 | 0.0% | $7.30 | +96.4% | COM | 126600105 |
| MMM | 3M Co. | 106 | $17,000 | 0.0% | $63.73 | +73.2% | COM | 88579Y101 |
| NGD | New Gold Inc. | 9,410 | $16,000 | 0.0% | $2.86 | -43.8% | COM | 644535106 |
| VZ | Verizon Communications | 253 | $15,000 | 0.0% | $27.27 | +56.1% | COM | 92343V104 |
| XOM | Exxon Mobil Corp. | 426 | $15,000 | 0.0% | $55.31 | -41.6% | COM | 30231G102 |
| AXP | American Express Co. | 120 | $12,000 | 0.0% | $59.62 | +54.1% | COM | 025816109 |
| XLE | SPDR Energy Select Secto | 360 | $11,000 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| CCI | Crown Castle Intl Corp. | 62 | $10,000 | 0.0% | $76.51 | +68.7% | COM | 22822V101 |
| META | Facebook Inc Cl A | 40 | $10,000 | 0.0% | $112.32 | +128.0% | CL A | 30303M102 |
| EQAL | Invesco Russell 1000 Equ | 260 | $8,000 | 0.0% | $30.56 | — | ETF | 46138E420 |
| SYF | Synchrony Financial | 287 | $8,000 | 0.0% | $22.17 | -3.4% | COM | 87165B103 |
| SEE | Sealed Air Corp. | 200 | $8,000 | 0.0% | $39.16 | -12.1% | COM | 81211K100 |
| T | AT&T Inc. | 254 | $7,000 | 0.0% | $15.29 | +1.7% | COM | 00206R102 |
| BHF | Brighthouse Financial In | 84 | $2,000 | 0.0% | $35.37 | -17.9% | COM | 10922N103 |