Location: Omaha, NE
CIK: 0001308778 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WRB | WR Berkley Corp. | 325,264 | $22.2M | 7.1% | $21.41 | +94.1% | COM | 084423102 |
| PFE | Pfizer Inc. | 404,928 | $21.23M | 6.8% | $30.99 | +35.5% | COM | 717081103 |
| GOOGL | Alphabet Inc. - Cl A | 8,983 | $19.58M | 6.3% | $37.53 | +211.3% | CL A | 02079K305 |
| ADP | Automatic Data Processin | 92,661 | $19.46M | 6.3% | $47.69 | +324.6% | COM | 053015103 |
| FNV | Franco-Nevada Corp. | 133,999 | $17.63M | 5.7% | $44.44 | +221.6% | COM | 351858105 |
| ENB | Enbridge Inc. | 412,321 | $17.43M | 5.6% | $24.27 | +45.2% | COM | 29250N105 |
| JNJ | Johnson & Johnson | 97,029 | $17.22M | 5.5% | $137.26 | +16.5% | COM | 478160104 |
| — | Brookfield Asset Mgmt In | 381,735 | $16.98M | 5.5% | $35.19 | — | CL A LTD VTSH | 112585104 |
| CME | CME Group Inc. | 79,658 | $16.31M | 5.2% | $46.22 | +293.6% | COM CL A | 12572Q105 |
| ABT | Abbott Laboratories | 145,949 | $15.86M | 5.1% | $34.57 | +206.9% | COM | 002824100 |
| DEO | Diageo PLC | 86,446 | $15.05M | 4.8% | $115.49 | — | SPON ADR | 25243Q205 |
| RGLD | Royal Gold Inc. | 140,809 | $15.04M | 4.8% | $56.85 | +117.5% | COM | 780287108 |
| SLB | Schlumberger Ltd | 397,681 | $14.22M | 4.6% | $41.16 | -7.0% | COM | 806857108 |
| DGS | WisdomTree Emerging Mkts | 283,054 | $12.64M | 4.1% | $43.76 | — | ETF | 97717W281 |
| MA | Mastercard Inc. | 37,498 | $11.83M | 3.8% | $297.19 | +13.5% | CL A | 57636Q104 |
| V | Visa Inc | 59,891 | $11.79M | 3.8% | $185.74 | +8.2% | COM CL A | 92826C839 |
| CLX | Clorox Co. | 75,110 | $10.59M | 3.4% | $60.00 | +110.9% | COM | 189054109 |
| BRK/A | Berkshire Hathaway A | 22 | $8.997M | 2.9% | $294742.90 | +59.9% | CL A | 084670108 |
| AMZN | Amazon.com Inc. | 72,300 | $7.679M | 2.5% | $125.12 | +0.0% | COM | 023135106 |
| SHY | iShares 1-3 Yr Treas. | 34,892 | $2.889M | 0.9% | $83.63 | — | ETF | 464287457 |
| BRK/B | Berkshire Hathaway B | 9,300 | $2.539M | 0.8% | $147.84 | +112.2% | CL B | 084670702 |
| USB | US Bancorp. | 49,670 | $2.286M | 0.7% | $26.15 | +60.2% | COM | 902973304 |
| GHI | America First Multifamil | 121,930 | $2.231M | 0.7% | $18.30 | — | BEN UNIT CTF | 02364V206 |
| KO | Coca Cola Co. | 15,848 | $997K | 0.3% | $43.80 | +29.6% | COM | 191216100 |
| AAPL | Apple Inc. | 6,674 | $912K | 0.3% | $86.24 | +72.4% | COM | 037833100 |
| HSY | Hershey Foods Corp. | 3,327 | $716K | 0.2% | $89.95 | +120.9% | COM | 427866108 |
| PG | Procter & Gamble | 4,492 | $646K | 0.2% | $55.49 | +147.4% | COM | 742718109 |
| PSX | Phillips 66 | 7,080 | $580K | 0.2% | $42.90 | +88.7% | COM | 718546104 |
| MSFT | Microsoft Corp. | 2,053 | $527K | 0.2% | $36.91 | +613.7% | COM | 594918104 |
| CVX | Chevron Corp. | 3,378 | $489K | 0.2% | $72.11 | +97.9% | COM | 166764100 |
| PEP | Pepsico Inc. | 2,819 | $470K | 0.2% | $107.97 | +38.7% | COM | 713448108 |
| SPY | SPDR S&P 500 | 1,245 | $470K | 0.2% | $244.17 | — | TR UNIT | 78462F103 |
| TIP | iShares TIPS Bond | 3,878 | $442K | 0.1% | $118.84 | — | ETF | 464287176 |
| RSP | Invesco S&P 500 Equal We | 2,907 | $390K | 0.1% | $113.95 | — | ETF | 46137V357 |
| GD | General Dynamics Corp. | 1,662 | $368K | 0.1% | $109.25 | +95.4% | COM | 369550108 |
| TSLA | Tesla Inc. | 370 | $249K | 0.1% | $97.57 | +179.8% | COM | 88160R101 |
| JPM | JP Morgan Chase & Co. | 2,100 | $236K | 0.1% | $92.02 | +22.8% | COM | 46625H100 |
| MFA | MFA Financial Inc. | 20,838 | $224K | 0.1% | $10.75 | — | COM | 55272X607 |
| MU | Micron Technology Inc. | 3,335 | $184K | 0.1% | $49.39 | +34.7% | COM | 595112103 |
| DIS | Walt Disney Co. | 1,243 | $117K | 0.0% | $136.11 | -20.3% | COM | 254687106 |
| COP | ConocoPhillips | 1,000 | $90,000 | 0.0% | $55.97 | +60.7% | COM | 20825C104 |
| ORCL | Oracle Corp. | 1,153 | $81,000 | 0.0% | $60.61 | +15.2% | COM | 68389X105 |
| MDLZ | Mondelez Intl Inc Cl A | 1,150 | $71,000 | 0.0% | $23.24 | +146.4% | CL A | 609207105 |
| AEM | Agnico Eagle Mines Ltd | 1,490 | $68,000 | 0.0% | $49.03 | +3.5% | COM | 008474108 |
| OKE | ONEOK Inc. | 1,200 | $67,000 | 0.0% | $19.74 | +170.7% | COM | 682680103 |
| ABBV | AbbVie Inc | 433 | $66,000 | 0.0% | $41.79 | +220.9% | COM | 00287Y109 |
| SCHW | Charles Schwab Corp. | 1,000 | $63,000 | 0.0% | $42.34 | +54.8% | COM | 808513105 |
| UNP | Union Pacific Corp. | 290 | $62,000 | 0.0% | $75.85 | +175.3% | COM | 907818108 |
| MDT | Medtronic Inc. | 695 | $62,000 | 0.0% | $64.98 | +39.1% | SHS | G5960L103 |
| MCD | McDonalds Corp. | 201 | $50,000 | 0.0% | $91.43 | +147.6% | COM | 580135101 |
| MET | MetLife Inc. | 530 | $33,000 | 0.0% | $36.45 | +62.6% | COM | 59156R108 |
| TSN | Tyson Foods Inc. | 350 | $30,000 | 0.0% | $27.27 | +191.0% | CL A | 902494103 |
| WMB | Williams Cos. Inc. | 883 | $28,000 | 0.0% | $22.75 | +28.4% | COM | 969457100 |
| XLE | SPDR Energy Select Secto | 360 | $26,000 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| NGD | New Gold Inc. | 22,660 | $24,000 | 0.0% | $2.05 | -30.3% | COM | 644535106 |
| NFLX | Netflix Inc. | 128 | $22,000 | 0.0% | $19.26 | +15.1% | COM | 64110L106 |
| — | GlaxoSmithKline Plc | 500 | $22,000 | 0.0% | $44.00 | — | ADR | 37733W105 |
| AXP | American Express Co. | 120 | $17,000 | 0.0% | $59.62 | +164.3% | COM | 025816109 |
| MMM | 3M Co. | 106 | $14,000 | 0.0% | $63.73 | +65.1% | COM | 88579Y101 |
| FMS | Fresenius Medical Care A | 538 | $13,000 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| VZ | Verizon Communications | 253 | $13,000 | 0.0% | $27.27 | +47.1% | COM | 92343V104 |
| WFC | Wells Fargo Co. | 341 | $13,000 | 0.0% | $34.61 | +15.4% | COM | 949746101 |
| SEE | Sealed Air Corp. | 200 | $12,000 | 0.0% | $39.16 | +49.2% | COM | 81211K100 |
| EQAL | Invesco Russell 1000 Equ | 282 | $11,000 | 0.0% | $31.77 | — | ETF | 46138E420 |
| — | Paramount Global | 432 | $11,000 | 0.0% | $39.35 | — | COM | 92556H206 |
| CCI | Crown Castle Intl Corp. | 62 | $10,000 | 0.0% | $76.51 | +96.3% | COM | 22822V101 |
| GOOG | Alphabet Inc. - Cl C | 4 | $9,000 | 0.0% | $117.28 | 0.0% | CL C | 02079K107 |
| CRDF | Cardiff Oncology Inc | 4,000 | $9,000 | 0.0% | $12.15 | -86.2% | COM | 14147L108 |
| DVN | Devon Energy Corp. | 151 | $8,000 | 0.0% | $22.52 | +142.5% | COM | 25179M103 |
| META | Meta Platforms, Inc. | 40 | $6,000 | 0.0% | $112.32 | +70.6% | CL A | 30303M102 |
| T | AT&T Inc. | 254 | $5,000 | 0.0% | $15.29 | +6.6% | COM | 00206R102 |
| WBD | Warner Bros Discovery In | 61 | $1,000 | 0.0% | $18.55 | 0.0% | COM | 934423104 |