Location: Omaha, NE
CIK: 0001308778 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | Palantir Technologies In | 1,906,942 | $30.51M | 8.5% | $7.61 | +109.2% | COM | 69608A108 |
| SHY | iShares 1-3 Year Treasur | 358,616 | $29.04M | 8.1% | $81.70 | — | ETF | 464287457 |
| GOOGL | Alphabet Inc. - Cl A | 189,999 | $24.86M | 6.9% | $105.85 | +21.3% | CL A | 02079K305 |
| ADP | Automatic Data Processin | 87,189 | $20.98M | 5.8% | $47.69 | +384.7% | COM | 053015103 |
| AMZN | Amazon.com Inc. | 157,864 | $20.07M | 5.6% | $116.59 | +14.9% | COM | 023135106 |
| CME | CME Group Inc. | 93,391 | $18.7M | 5.2% | $62.62 | +187.7% | COM CL A | 12572Q105 |
| WRB | WR Berkley Corp. | 289,302 | $18.37M | 5.1% | $21.41 | +80.8% | COM | 084423102 |
| FNV | Franco-Nevada Corp. | 136,963 | $18.28M | 5.1% | $46.00 | +200.6% | COM | 351858105 |
| MA | Mastercard Inc. | 44,243 | $17.52M | 4.9% | $302.29 | +31.1% | CL A | 57636Q104 |
| RGLD | Royal Gold Inc. | 158,911 | $16.9M | 4.7% | $61.66 | +84.3% | COM | 780287108 |
| V | Visa Inc. | 71,674 | $16.49M | 4.6% | $188.46 | +25.3% | COM CL A | 92826C839 |
| ABT | Abbott Laboratories | 167,723 | $16.24M | 4.5% | $42.21 | +137.9% | COM | 002824100 |
| JNJ | Johnson & Johnson | 104,231 | $16.23M | 4.5% | $138.06 | +11.0% | COM | 478160104 |
| ENB | Enbridge Inc. | 442,390 | $14.84M | 4.1% | $24.70 | +23.0% | COM | 29250N105 |
| PFE | Pfizer Inc. | 420,981 | $13.96M | 3.9% | $31.08 | -1.6% | COM | 717081103 |
| BN | Brookfield Corp. | 438,255 | $13.7M | 3.8% | $21.90 | +1.2% | CL A LTD VT S | 11271J107 |
| BRK/A | Berkshire Hathaway A | 22 | $11.69M | 3.2% | $294742.90 | +82.9% | CL A | 084670108 |
| BAM | Brookfield Asset Managem | 338,692 | $11.29M | 3.1% | $29.58 | +5.2% | COM | 113004105 |
| CLX | Clorox Co. | 75,110 | $9.844M | 2.7% | $60.00 | +133.2% | COM | 189054109 |
| BRK/B | Berkshire Hathaway B | 12,458 | $4.364M | 1.2% | $183.69 | +93.1% | CL B | 084670702 |
| GHI | Greystone Housing Impact | 125,047 | $1.932M | 0.5% | $18.28 | — | BEN UNIT CTF | 02364V206 |
| USB | US Bancorp. | 56,922 | $1.882M | 0.5% | $26.59 | +22.2% | COM | 902973304 |
| AAPL | Apple Inc. | 8,366 | $1.432M | 0.4% | $98.22 | +84.6% | COM | 037833100 |
| MFA | MFA Financial Inc. | 123,856 | $1.19M | 0.3% | $9.96 | — | COM | 55272X607 |
| KO | Coca-Cola Co. | 16,848 | $943K | 0.3% | $44.49 | +25.3% | COM | 191216100 |
| PSX | Phillips 66 | 7,080 | $851K | 0.2% | $43.69 | +136.5% | COM | 718546104 |
| MSFT | Microsoft Corp. | 2,628 | $830K | 0.2% | $89.97 | +260.8% | COM | 594918104 |
| HSY | Hershey Foods Corp. | 3,575 | $715K | 0.2% | $98.77 | +111.3% | COM | 427866108 |
| PG | The Procter & Gamble Co. | 4,492 | $655K | 0.2% | $55.49 | +159.7% | COM | 742718109 |
| CVX | Chevron Corp. | 3,748 | $632K | 0.2% | $79.64 | +83.0% | COM | 166764100 |
| PEP | Pepsico Inc. | 2,819 | $478K | 0.1% | $107.97 | +54.8% | COM | 713448108 |
| TIP | iShares TIPS Bond | 4,564 | $473K | 0.1% | $116.77 | — | ETF | 464287176 |
| SPY | SPDR S&P 500 | 1,098 | $469K | 0.1% | $267.15 | — | TR UNIT | 78462F103 |
| GD | General Dynamics Corp. | 1,918 | $424K | 0.1% | $123.73 | +70.6% | COM | 369550108 |
| JPM | JP Morgan Chase & Co. | 2,529 | $367K | 0.1% | $98.15 | +45.0% | COM | 46625H100 |
| RSP | Invesco S&P 500 Equal We | 2,178 | $309K | 0.1% | $116.69 | — | ETF | 46137V357 |
| TSLA | Tesla Inc. | 1,110 | $278K | 0.1% | $218.70 | +17.5% | COM | 88160R101 |
| QQQ | Invesco QQQ | 648 | $232K | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| MU | Micron Technology Inc. | 3,335 | $227K | 0.1% | $49.39 | +34.2% | COM | 595112103 |
| ORCL | Oracle Corp. | 1,631 | $173K | 0.0% | $67.70 | +66.6% | COM | 68389X105 |
| LLY | Eli Lilly & Co. | 301 | $162K | 0.0% | $329.89 | +53.6% | COM | 532457108 |
| META | Meta Platforms, Inc. | 440 | $132K | 0.0% | $282.22 | +6.0% | CL A | 30303M102 |
| COP | ConocoPhillips | 1,000 | $120K | 0.0% | $66.62 | +61.9% | COM | 20825C104 |
| MRK | Merck & Co Inc. | 1,149 | $118K | 0.0% | $92.80 | +7.6% | COM | 58933Y105 |
| DIS | Walt Disney Co. | 1,001 | $81,131 | 0.0% | $136.11 | -38.7% | COM | 254687106 |
| EUFN | iShares MSCI Europe Fina | 4,233 | $80,046 | 0.0% | $18.70 | — | ETF | 464289180 |
| MDLZ | Mondelez Intl Inc Cl A | 1,150 | $79,810 | 0.0% | $23.24 | +189.2% | CL A | 609207105 |
| OKE | ONEOK Inc. | 1,200 | $76,116 | 0.0% | $19.74 | +193.7% | COM | 682680103 |
| AEM | Agnico Eagle Mines Ltd | 1,490 | $67,721 | 0.0% | $49.03 | -4.8% | COM | 008474108 |
| WMT | Walmart Inc. | 371 | $59,334 | 0.0% | $45.79 | +13.1% | COM | 931142103 |
| MDT | Medtronic Inc. | 695 | $54,460 | 0.0% | $64.98 | +19.7% | SHS | G5960L103 |
| CAT | Caterpillar Inc. | 192 | $52,416 | 0.0% | $230.59 | +13.4% | COM | 149123101 |
| UNP | Union Pacific Corp. | 249 | $50,735 | 0.0% | $75.85 | +171.8% | COM | 907818108 |
| NFLX | Netflix Inc. | 128 | $48,333 | 0.0% | $19.26 | +120.2% | COM | 64110L106 |
| — | TotalEnergies SE | 717 | $47,150 | 0.0% | $59.05 | — | COM | 89151E109 |
| ASML | ASML Holding NV | 78 | $45,915 | 0.0% | $680.71 | — | COM | N07059210 |
| MS | Morgan Stanley | 556 | $45,409 | 0.0% | $84.81 | -5.3% | COM | 617446448 |
| HD | Home Depot Inc. | 150 | $45,324 | 0.0% | $284.64 | +6.4% | COM | 437076102 |
| ADM | Archer-Daniels-Midland | 581 | $43,819 | 0.0% | $74.27 | +0.4% | COM | 039483102 |
| TMO | Thermo Fisher Scientific | 84 | $42,518 | 0.0% | $554.13 | -4.6% | COM | 883556102 |
| SCHW | Charles Schwab Corp. | 665 | $36,509 | 0.0% | $42.34 | +38.1% | COM | 808513105 |
| SHEL | Shell PLC | 551 | $35,473 | 0.0% | $57.54 | — | COM | 780259305 |
| MET | MetLife Inc. | 530 | $33,342 | 0.0% | $36.45 | +59.2% | COM | 59156R108 |
| DHR | Danaher Corp. | 134 | $33,245 | 0.0% | $224.08 | -1.7% | COM | 235851102 |
| XLE | SPDR Energy Select Secto | 360 | $32,540 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| COF | Capital One Financial Co | 326 | $31,638 | 0.0% | $99.69 | +3.4% | COM | 14040H105 |
| TSM | Taiwan Semiconductor Co. | 353 | $30,676 | 0.0% | $93.02 | — | COM | 874039100 |
| ABBV | AbbVie Inc | 201 | $29,961 | 0.0% | $41.79 | +223.9% | COM | 00287Y109 |
| WMB | Williams Cos. Inc. | 883 | $29,748 | 0.0% | $22.75 | +35.7% | COM | 969457100 |
| RS | Reliance Steel & Aluminu | 100 | $26,223 | 0.0% | $183.74 | +50.9% | COM | 759509102 |
| OXY | Occidental Petroleum Cor | 358 | $23,227 | 0.0% | $64.70 | -6.8% | COM | 674599105 |
| FCX | Freeport-McMoran Inc. | 621 | $23,157 | 0.0% | $39.99 | -2.4% | COM | 35671D857 |
| XOM | Exxon Mobil Corp. | 191 | $22,458 | 0.0% | $100.18 | +0.8% | COM | 30231G102 |
| SBUX | Starbucks Corp. | 244 | $22,270 | 0.0% | $97.06 | -4.7% | COM | 855244109 |
| NKE | Nike Inc. - CL B | 224 | $21,419 | 0.0% | $116.69 | -15.8% | Class B COM | 654106103 |
| NGD | New Gold Inc. | 22,660 | $20,623 | 0.0% | $2.05 | -48.1% | COM | 644535106 |
| EDEN | iShares MSCI Denmark ETF | 200 | $20,102 | 0.0% | $75.00 | — | ETF | 46429B523 |
| MCD | McDonalds Corp. | 76 | $20,021 | 0.0% | $91.43 | +194.8% | COM | 580135101 |
| IWP | iShares Russell Mid-Cap | 202 | $18,453 | 0.0% | $79.21 | — | ETF | 464287481 |
| XYL | Xylem Inc. | 200 | $18,206 | 0.0% | $87.27 | +14.9% | COM | 98419M100 |
| TSN | Tyson Foods Inc. | 350 | $17,672 | 0.0% | $27.27 | +79.5% | CL A | 902494103 |
| BSX | Boston Scientific Corp. | 311 | $16,421 | 0.0% | $47.13 | +11.3% | COM | 101137107 |
| GSK | GlaxoSmithKline Plc | 400 | $14,500 | 0.0% | $30.00 | — | ADR | 37733W204 |
| SYK | Stryker Corp. | 51 | $13,937 | 0.0% | $257.74 | +8.6% | COM | 863667101 |
| WFC | Wells Fargo Co. | 341 | $13,933 | 0.0% | $36.48 | +11.5% | COM | 949746101 |
| EQAL | Invesco Russell 1000 Equ | 346 | $13,798 | 0.0% | $33.64 | — | ETF | 46138E420 |
| FMS | Fresenius Medical Care A | 538 | $11,589 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| VZ | Verizon Communications I | 253 | $8,200 | 0.0% | $27.27 | +6.3% | COM | 92343V104 |
| DVN | Devon Energy Corp. | 151 | $7,203 | 0.0% | $22.52 | +104.9% | COM | 25179M103 |
| SEE | Sealed Air Corp. | 200 | $6,572 | 0.0% | $39.16 | -6.7% | COM | 81211K100 |
| CCI | Crown Castle Intl Corp. | 62 | $5,706 | 0.0% | $76.51 | +18.1% | COM | 22822V101 |
| — | Paramount Global | 432 | $5,573 | 0.0% | $39.35 | — | Class B COM | 92556H206 |
| CRDF | Cardiff Oncology Inc | 4,000 | $5,560 | 0.0% | $12.15 | -86.1% | COM | 14147L108 |
| HLN | Haleon PLC | 500 | $4,165 | 0.0% | $6.00 | — | ADR | 405552100 |
| T | AT&T Inc. | 254 | $3,815 | 0.0% | $15.18 | -14.7% | COM | 00206R102 |
| WBD | Warner Bros Discovery In | 61 | $662 | 0.0% | $18.55 | -32.7% | COM | 934423104 |