Location: Omaha, NE
CIK: 0001308778 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. - Cl A | 10,264 | $25.06M | 7.3% | $37.53 | +208.9% | CL A | 02079K305 |
| — | Brookfield Asset Mgmt In | 400,352 | $20.41M | 6.0% | $35.19 | — | CL A LTD VTSH | 112585104 |
| FNV | Franco-Nevada Corp. | 134,863 | $19.57M | 5.7% | $43.11 | +221.6% | COM | 351858105 |
| ADP | Automatic Data Processin | 95,607 | $18.99M | 5.6% | $47.69 | +269.6% | COM | 053015103 |
| PFE | Pfizer Inc. | 434,020 | $17M | 5.0% | $30.99 | 0.0% | COM | 717081103 |
| WRB | WR Berkley Corp. | 228,076 | $16.98M | 5.0% | $14.25 | +116.1% | COM | 084423102 |
| ABT | Abbott Laboratories | 146,131 | $16.94M | 5.0% | $34.57 | +210.3% | COM | 002824100 |
| CME | CME Group Inc. | 79,446 | $16.9M | 4.9% | $44.52 | +294.4% | COM CL A | 12572Q105 |
| DEO | Diageo PLC | 86,954 | $16.67M | 4.9% | $115.49 | — | SPON ADR | 25243Q205 |
| ENB | Enbridge Inc. | 413,101 | $16.54M | 4.8% | $24.17 | +18.5% | COM | 29250N105 |
| JNJ | Johnson & Johnson | 96,013 | $15.82M | 4.6% | $137.05 | +5.7% | COM | 478160104 |
| — | Unilever PLC | 270,135 | $15.8M | 4.6% | $43.71 | — | SPON ADR | 904767704 |
| RGLD | Royal Gold Inc. | 133,187 | $15.2M | 4.5% | $53.64 | +119.8% | COM | 780287108 |
| DGS | WisdomTree Emerging Mkts | 270,997 | $14.76M | 4.3% | $43.32 | — | ETF | 97717W281 |
| CLX | Clorox Co. | 76,650 | $13.79M | 4.0% | $60.00 | +162.4% | COM | 189054109 |
| V | Visa Inc | 53,942 | $12.61M | 3.7% | $183.49 | +20.4% | COM CL A | 92826C839 |
| MA | Mastercard Inc. | 34,220 | $12.49M | 3.7% | $292.82 | +23.7% | CL A | 57636Q104 |
| SLB | Schlumberger Ltd | 361,040 | $11.56M | 3.4% | $42.89 | -35.2% | COM | 806857108 |
| EXPD | Expeditors Intl of WA | 86,147 | $10.91M | 3.2% | $37.15 | +200.6% | COM | 302130109 |
| BRK/A | Berkshire Hathaway A | 22 | $9.209M | 2.7% | $286341.47 | +46.8% | CL A | 084670108 |
| AAPL | Apple Inc. | 20,674 | $2.832M | 0.8% | $86.24 | +46.6% | COM | 037833100 |
| USB | US Bancorp. | 49,670 | $2.83M | 0.8% | $26.15 | +82.5% | COM | 902973304 |
| BRK/B | Berkshire Hathaway B | 9,830 | $2.732M | 0.8% | $147.84 | +89.0% | CL B | 084670702 |
| — | America First Multifamil | 365,790 | $2.465M | 0.7% | $6.45 | — | BEN UNIT CTF | 02364V107 |
| SHY | iShares 1-3 Yr Treas. | 20,714 | $1.785M | 0.5% | $83.69 | — | ETF | 464287457 |
| CVX | Chevron Corp. | 10,878 | $1.139M | 0.3% | $72.11 | +20.8% | COM | 166764100 |
| TIP | iShares TIPS Bond | 7,221 | $924K | 0.3% | $116.65 | — | ETF | 464287176 |
| PG | Procter & Gamble | 6,572 | $887K | 0.3% | $55.49 | +117.6% | COM | 742718109 |
| JPM | JP Morgan Chase & Co. | 5,550 | $863K | 0.3% | $92.02 | +51.9% | COM | 46625H100 |
| KO | Coca Cola Co. | 12,967 | $702K | 0.2% | $41.72 | +13.3% | COM | 191216100 |
| AGG | iShares Core US Aggregat | 5,522 | $637K | 0.2% | $110.75 | — | ETF | 464287226 |
| — | MFA Financial Inc. | 130,009 | $597K | 0.2% | $6.90 | — | COM | 55272X102 |
| HSY | Hershey Foods Corp. | 3,327 | $579K | 0.2% | $89.95 | +67.5% | COM | 427866108 |
| MSFT | Microsoft Corp. | 2,116 | $573K | 0.2% | $36.91 | +563.0% | COM | 594918104 |
| PSX | Phillips 66 | 6,580 | $565K | 0.2% | $41.50 | +70.0% | COM | 718546104 |
| SPY | SPDR S&P 500 | 1,286 | $550K | 0.2% | $244.17 | — | TR UNIT | 78462F103 |
| PEP | Pepsico Inc. | 2,819 | $418K | 0.1% | $107.97 | +16.9% | COM | 713448108 |
| RSP | Invesco S&P 500 Equal We | 2,441 | $368K | 0.1% | $105.91 | — | ETF | 46137V357 |
| GD | General Dynamics Corp. | 1,662 | $313K | 0.1% | $109.25 | +56.4% | COM | 369550108 |
| MU | Micron Technology Inc. | 3,335 | $283K | 0.1% | $49.39 | +66.7% | COM | 595112103 |
| TSLA | Tesla Inc. | 370 | $251K | 0.1% | $97.57 | +122.5% | COM | 88160R101 |
| DIS | Walt Disney Co. | 1,075 | $189K | 0.1% | $125.75 | +39.7% | COM | 254687106 |
| AMZN | Amazon.com Inc. | 43 | $148K | 0.0% | $98.39 | +68.9% | COM | 023135106 |
| MCD | McDonalds Corp. | 601 | $139K | 0.0% | $91.43 | +128.9% | COM | 580135101 |
| — | Brookfield Asset Mgmt Re | 2,539 | $132K | 0.0% | $51.99 | — | COM | G16169107 |
| UNP | Union Pacific Corp. | 520 | $114K | 0.0% | $75.85 | +164.2% | COM | 907818108 |
| SCHW | Charles Schwab Corp. | 1,408 | $103K | 0.0% | $42.34 | +57.3% | COM | 808513105 |
| ORCL | Oracle Corp. | 1,153 | $90,000 | 0.0% | $60.61 | +21.4% | COM | 68389X105 |
| WERN | Werner Enterprises | 2,000 | $89,000 | 0.0% | $23.95 | +94.9% | COM | 950755108 |
| MDT | Medtronic Inc. | 695 | $86,000 | 0.0% | $64.98 | +68.5% | SHS | G5960L103 |
| MDLZ | Mondelez Intl Inc Cl A | 1,150 | $72,000 | 0.0% | $23.24 | +135.1% | CL A | 609207105 |
| NFLX | Netflix Inc. | 128 | $68,000 | 0.0% | $19.26 | +165.5% | COM | 64110L106 |
| OKE | ONEOK Inc. | 1,200 | $67,000 | 0.0% | $19.74 | +109.2% | COM | 682680103 |
| MET | MetLife Inc. | 934 | $56,000 | 0.0% | $36.45 | +51.1% | COM | 59156R108 |
| MDY | SPDR S&P MidCap 400 | 110 | $54,000 | 0.0% | $345.45 | — | ETF | 78467Y107 |
| LNT | Alliant Energy Corp. | 883 | $49,000 | 0.0% | $33.80 | +44.4% | COM | 018802108 |
| ABBV | AbbVie Inc | 433 | $49,000 | 0.0% | $41.79 | +126.8% | COM | 00287Y109 |
| — | Kirkland Lake Gold Ltd | 1,000 | $39,000 | 0.0% | $30.00 | — | COM | 49741E100 |
| — | Kellogg Co. | 512 | $33,000 | 0.0% | $51.56 | 0.0% | COM | 487836108 |
| NI | Nisource Inc. | 1,323 | $32,000 | 0.0% | $20.38 | +7.0% | COM | 65473P105 |
| CRDF | Cardiff Oncology Inc | 4,000 | $27,000 | 0.0% | $12.15 | -30.2% | COM | 14147L108 |
| TSN | Tyson Foods Inc. | 350 | $26,000 | 0.0% | $27.27 | +146.6% | CL A | 902494103 |
| NGD | New Gold Inc. | 12,660 | $23,000 | 0.0% | $2.59 | -27.3% | COM | 644535106 |
| FMS | Fresenius Medical Care A | 538 | $22,000 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| MMM | 3M Co. | 106 | $21,000 | 0.0% | $63.73 | +120.3% | COM | 88579Y101 |
| AXP | American Express Co. | 120 | $20,000 | 0.0% | $59.62 | +148.0% | COM | 025816109 |
| XLE | SPDR Energy Select Secto | 360 | $19,000 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| GOOG | Alphabet Inc. - Cl C | 7 | $18,000 | 0.0% | $46.33 | +155.3% | CL C | 02079K107 |
| WFC | Wells Fargo Co. | 341 | $15,000 | 0.0% | $34.61 | +15.5% | COM | 949746101 |
| VZ | Verizon Communications | 253 | $14,000 | 0.0% | $27.27 | +59.2% | COM | 92343V104 |
| SYF | Synchrony Financial | 287 | $14,000 | 0.0% | $22.17 | +85.1% | COM | 87165B103 |
| META | Facebook Inc Cl A | 40 | $14,000 | 0.0% | $112.32 | +183.6% | CL A | 30303M102 |
| EQAL | Invesco Russell 1000 Equ | 282 | $13,000 | 0.0% | $31.77 | — | ETF | 46138E420 |
| SEE | Sealed Air Corp. | 200 | $12,000 | 0.0% | $39.16 | +25.9% | COM | 81211K100 |
| CCI | Crown Castle Intl Corp. | 62 | $12,000 | 0.0% | $76.51 | +96.1% | COM | 22822V101 |
| T | AT&T Inc. | 254 | $7,000 | 0.0% | $15.29 | +11.1% | COM | 00206R102 |
| BHF | Brighthouse Financial In | 84 | $4,000 | 0.0% | $35.37 | +32.8% | COM | 10922N103 |