Location: Omaha, NE
CIK: 0001308778 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processin | 92,482 | $20.92M | 7.3% | $47.69 | +359.4% | COM | 053015103 |
| WRB | WR Berkley Corp. | 323,623 | $20.9M | 7.3% | $21.41 | +86.9% | COM | 084423102 |
| PFE | Pfizer Inc. | 406,264 | $17.78M | 6.2% | $30.99 | +30.4% | COM | 717081103 |
| GOOGL | Alphabet Inc. - Cl A | 182,075 | $17.42M | 6.1% | $106.48 | +3.4% | CL A | 02079K305 |
| JNJ | Johnson & Johnson | 100,339 | $16.39M | 5.7% | $137.77 | +11.0% | COM | 478160104 |
| FNV | Franco-Nevada Corp. | 136,760 | $16.34M | 5.7% | $46.00 | +164.8% | COM | 351858105 |
| — | Brookfield Asset Mgmt In | 384,048 | $15.7M | 5.5% | $35.19 | — | CL A LTD VTSH | 112585104 |
| ENB | Enbridge Inc. | 414,358 | $15.37M | 5.4% | $24.27 | +39.3% | COM | 29250N105 |
| ABT | Abbott Laboratories | 157,627 | $15.25M | 5.3% | $39.42 | +153.7% | COM | 002824100 |
| DEO | Diageo PLC | 89,340 | $15.17M | 5.3% | $117.25 | — | SPON ADR | 25243Q205 |
| SLB | SLB | 419,581 | $15.06M | 5.2% | $40.76 | -18.0% | COM | 806857108 |
| CME | CME Group Inc. | 83,769 | $14.84M | 5.2% | $52.32 | +225.9% | COM CL A | 12572Q105 |
| RGLD | Royal Gold Inc. | 156,119 | $14.65M | 5.1% | $60.98 | +62.4% | COM | 780287108 |
| AMZN | Amazon.com Inc. | 107,448 | $12.14M | 4.2% | $125.54 | +0.7% | COM | 023135106 |
| MA | Mastercard Inc. | 38,022 | $10.81M | 3.8% | $297.58 | +9.3% | CL A | 57636Q104 |
| V | Visa Inc | 60,821 | $10.8M | 3.8% | $185.93 | +6.7% | COM CL A | 92826C839 |
| CLX | Clorox Co. | 75,110 | $9.643M | 3.4% | $60.00 | +114.8% | COM | 189054109 |
| BRK/A | Berkshire Hathaway A | 22 | $8.942M | 3.1% | $294742.90 | +45.3% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway B | 12,605 | $3.366M | 1.2% | $183.69 | +54.9% | CL B | 084670702 |
| SHY | iShares 1-3 Yr Treas. | 34,685 | $2.817M | 1.0% | $83.63 | — | ETF | 464287457 |
| GHI | America First Multifamil | 121,930 | $2.107M | 0.7% | $18.30 | — | BEN UNIT CTF | 02364V206 |
| USB | US Bancorp. | 49,670 | $2.003M | 0.7% | $26.15 | +50.0% | COM | 902973304 |
| AAPL | Apple Inc. | 6,674 | $922K | 0.3% | $86.24 | +78.9% | COM | 037833100 |
| KO | Coca Cola Co. | 15,848 | $888K | 0.3% | $43.80 | +28.0% | COM | 191216100 |
| HSY | Hershey Foods Corp. | 3,327 | $734K | 0.3% | $89.95 | +128.2% | COM | 427866108 |
| PSX | Phillips 66 | 7,080 | $571K | 0.2% | $42.90 | +75.7% | COM | 718546104 |
| PG | Procter & Gamble | 4,492 | $567K | 0.2% | $55.49 | +135.4% | COM | 742718109 |
| CVX | Chevron Corp. | 3,378 | $485K | 0.2% | $72.11 | +84.2% | COM | 166764100 |
| MSFT | Microsoft Corp. | 2,053 | $478K | 0.2% | $36.91 | +595.9% | COM | 594918104 |
| PEP | Pepsico Inc. | 2,819 | $460K | 0.2% | $107.97 | +43.0% | COM | 713448108 |
| TIP | iShares TIPS Bond | 3,878 | $407K | 0.1% | $118.84 | — | ETF | 464287176 |
| SPY | SPDR S&P 500 | 1,008 | $360K | 0.1% | $244.17 | — | TR UNIT | 78462F103 |
| RSP | Invesco S&P 500 Equal We | 2,806 | $357K | 0.1% | $113.95 | — | ETF | 46137V357 |
| GD | General Dynamics Corp. | 1,662 | $353K | 0.1% | $109.25 | +93.0% | COM | 369550108 |
| TSLA | Tesla Inc. | 1,110 | $294K | 0.1% | $218.70 | +27.7% | COM | 88160R101 |
| JPM | JP Morgan Chase & Co. | 2,100 | $219K | 0.1% | $92.02 | +14.8% | COM | 46625H100 |
| MU | Micron Technology Inc. | 3,335 | $167K | 0.1% | $49.39 | +15.2% | COM | 595112103 |
| MFA | MFA Financial Inc. | 20,838 | $162K | 0.1% | $10.75 | — | COM | 55272X607 |
| DIS | Walt Disney Co. | 1,243 | $117K | 0.0% | $136.11 | -23.2% | COM | 254687106 |
| COP | ConocoPhillips | 1,000 | $102K | 0.0% | $55.97 | +57.5% | COM | 20825C104 |
| FANG | Diamondback Energy | 827 | $100K | 0.0% | $107.46 | 0.0% | COM | 25278X109 |
| SCHW | Charles Schwab Corp. | 1,000 | $72,000 | 0.0% | $42.34 | +56.3% | COM | 808513105 |
| ORCL | Oracle Corp. | 1,153 | $70,000 | 0.0% | $60.61 | +15.7% | COM | 68389X105 |
| MDLZ | Mondelez Intl Inc Cl A | 1,150 | $63,000 | 0.0% | $23.24 | +143.6% | CL A | 609207105 |
| AEM | Agnico Eagle Mines Ltd | 1,490 | $63,000 | 0.0% | $49.03 | -19.6% | COM | 008474108 |
| OKE | ONEOK Inc. | 1,200 | $61,000 | 0.0% | $19.74 | +152.2% | COM | 682680103 |
| UNP | Union Pacific Corp. | 290 | $57,000 | 0.0% | $75.85 | +169.3% | COM | 907818108 |
| MDT | Medtronic Inc. | 695 | $56,000 | 0.0% | $64.98 | +24.3% | SHS | G5960L103 |
| TMO | Thermo Fisher Scientific | 100 | $51,000 | 0.0% | $554.13 | 0.0% | COM | 883556102 |
| ADM | Archer-Daniels-Midland | 581 | $47,000 | 0.0% | $74.27 | 0.0% | COM | 039483102 |
| MCD | McDonalds Corp. | 180 | $42,000 | 0.0% | $91.43 | +158.4% | COM | 580135101 |
| ABBV | AbbVie Inc | 300 | $40,000 | 0.0% | $41.79 | +204.2% | COM | 00287Y109 |
| MET | MetLife Inc. | 530 | $32,000 | 0.0% | $36.45 | +58.2% | COM | 59156R108 |
| NFLX | Netflix Inc. | 128 | $30,000 | 0.0% | $19.26 | +15.4% | COM | 64110L106 |
| XLE | SPDR Energy Select Secto | 360 | $26,000 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| WMB | Williams Cos. Inc. | 883 | $25,000 | 0.0% | $22.75 | +22.6% | COM | 969457100 |
| TSN | Tyson Foods Inc. | 350 | $23,000 | 0.0% | $27.27 | +158.2% | CL A | 902494103 |
| WFC | Wells Fargo Co. | 561 | $23,000 | 0.0% | $36.48 | +7.9% | COM | 949746101 |
| NGD | New Gold Inc. | 22,660 | $20,000 | 0.0% | $2.05 | -61.5% | COM | 644535106 |
| XYL | Xylem Inc. | 200 | $17,000 | 0.0% | $87.27 | 0.0% | COM | 98419M100 |
| RS | Reliance Steel & Aluminu | 100 | $17,000 | 0.0% | $183.74 | 0.0% | COM | 759509102 |
| IWP | iShares Russell Midcap G | 202 | $16,000 | 0.0% | $79.21 | — | ETF | 464287481 |
| AXP | American Express Co. | 120 | $16,000 | 0.0% | $59.62 | +143.1% | COM | 025816109 |
| EDEN | iShares Trust MSCI Denma | 200 | $15,000 | 0.0% | $75.00 | — | ETF | 46429B523 |
| GSK | GlaxoSmithKline Plc | 400 | $12,000 | 0.0% | $30.00 | — | ADR | 37733W204 |
| MMM | 3M Co. | 106 | $12,000 | 0.0% | $63.73 | +51.3% | COM | 88579Y101 |
| OHI | Omega Healthcare Investo | 400 | $12,000 | 0.0% | $30.00 | — | COM | 681936100 |
| PIO | Invesco Global Water ETF | 400 | $11,000 | 0.0% | $27.50 | — | ETF | 46138E651 |
| EMR | Emerson Electric Co. | 150 | $11,000 | 0.0% | $77.62 | 0.0% | COM | 291011104 |
| EQAL | Invesco Russell 1000 Equ | 282 | $10,000 | 0.0% | $31.77 | — | ETF | 46138E420 |
| VZ | Verizon Communications | 253 | $10,000 | 0.0% | $27.27 | +31.1% | COM | 92343V104 |
| SEE | Sealed Air Corp. | 200 | $9,000 | 0.0% | $39.16 | +30.1% | COM | 81211K100 |
| DVN | Devon Energy Corp. | 151 | $9,000 | 0.0% | $22.52 | +135.1% | COM | 25179M103 |
| CCI | Crown Castle Intl Corp. | 62 | $9,000 | 0.0% | $76.51 | +86.3% | COM | 22822V101 |
| — | Paramount Global | 432 | $8,000 | 0.0% | $39.35 | — | COM | 92556H206 |
| FMS | Fresenius Medical Care A | 538 | $8,000 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| T | AT&T Inc. | 541 | $8,000 | 0.0% | $15.18 | -0.6% | COM | 00206R102 |
| CRDF | Cardiff Oncology Inc | 4,000 | $6,000 | 0.0% | $12.15 | -80.2% | COM | 14147L108 |
| META | Meta Platforms, Inc. | 40 | $5,000 | 0.0% | $112.32 | +43.3% | CL A | 30303M102 |
| DGS | WisdomTree Emerging Mkts | 74 | $3,000 | 0.0% | $43.76 | — | ETF | 97717W281 |
| HLN | Haleon PLC ADR | 500 | $3,000 | 0.0% | $6.00 | — | COM | 405552100 |
| WBD | Warner Bros Discovery In | 61 | $1,000 | 0.0% | $18.55 | -26.7% | COM | 934423104 |