Location: Omaha, NE
CIK: 0001308778 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasur | 350,734 | $28.77M | 7.5% | $81.70 | — | ETF | 464287457 |
| GOOGL | Alphabet Inc. - Cl A | 188,353 | $26.31M | 6.9% | $105.85 | +26.0% | CL A | 02079K305 |
| PLTR | Palantir Technologies In | 1,522,235 | $26.14M | 6.8% | $7.61 | +133.9% | COM | 69608A108 |
| AMZN | Amazon.com Inc. | 156,536 | $23.78M | 6.2% | $116.59 | +20.2% | COM | 023135106 |
| WRB | WR Berkley Corp. | 288,749 | $20.42M | 5.3% | $21.41 | +101.0% | COM | 084423102 |
| ADP | Automatic Data Processin | 87,067 | $20.28M | 5.3% | $47.69 | +365.6% | COM | 053015103 |
| CME | CME Group Inc. | 93,073 | $19.6M | 5.1% | $62.62 | +210.9% | COM CL A | 12572Q105 |
| RGLD | Royal Gold Inc. | 159,286 | $19.27M | 5.0% | $61.66 | +83.3% | COM | 780287108 |
| ABT | Abbott Laboratories | 171,432 | $18.87M | 4.9% | $43.38 | +121.5% | COM | 002824100 |
| MA | Mastercard Inc. | 44,209 | $18.86M | 4.9% | $302.29 | +31.4% | CL A | 57636Q104 |
| V | Visa Inc. | 71,666 | $18.66M | 4.9% | $188.46 | +28.8% | COM CL A | 92826C839 |
| BN | Brookfield Corp. | 453,856 | $18.21M | 4.8% | $21.92 | +2.1% | CL A LTD VT S | 11271J107 |
| JNJ | Johnson & Johnson | 108,133 | $16.95M | 4.4% | $138.26 | +3.9% | COM | 478160104 |
| ENB | Enbridge Inc. | 463,641 | $16.7M | 4.4% | $24.92 | +18.0% | COM | 29250N105 |
| BAM | Brookfield Asset Managem | 397,986 | $15.99M | 4.2% | $29.86 | +5.3% | COM | 113004105 |
| FNV | Franco-Nevada Corp. | 141,105 | $15.64M | 4.1% | $48.15 | +147.8% | COM | 351858105 |
| PFE | Pfizer Inc. | 481,082 | $13.85M | 3.6% | $30.49 | -13.4% | COM | 717081103 |
| BRK/A | Berkshire Hathaway A | 22 | $11.94M | 3.1% | $294742.90 | +81.1% | CL A | 084670108 |
| CLX | Clorox Co. | 75,110 | $10.71M | 2.8% | $60.00 | +106.7% | COM | 189054109 |
| BRK/B | Berkshire Hathaway B | 12,105 | $4.317M | 1.1% | $183.69 | +91.1% | CL B | 084670702 |
| USB | US Bancorp. | 56,922 | $2.464M | 0.6% | $26.59 | +24.5% | COM | 902973304 |
| GHI | Greystone Housing Impact | 115,582 | $1.941M | 0.5% | $18.28 | — | BEN UNIT CTF | 02364V206 |
| AAPL | Apple Inc. | 8,366 | $1.611M | 0.4% | $98.22 | +86.1% | COM | 037833100 |
| KO | Coca-Cola Co. | 16,848 | $993K | 0.3% | $44.49 | +19.7% | COM | 191216100 |
| MSFT | Microsoft Corp. | 2,568 | $966K | 0.3% | $89.97 | +289.4% | COM | 594918104 |
| PSX | Phillips 66 | 7,080 | $943K | 0.2% | $43.69 | +154.2% | COM | 718546104 |
| HSY | Hershey Foods Corp. | 3,575 | $667K | 0.2% | $98.77 | +79.9% | COM | 427866108 |
| PG | The Procter & Gamble Co. | 4,492 | $658K | 0.2% | $55.49 | +153.4% | COM | 742718109 |
| CVX | Chevron Corp. | 3,748 | $559K | 0.1% | $79.64 | +73.0% | COM | 166764100 |
| SPY | SPDR S&P 500 | 1,102 | $524K | 0.1% | $267.15 | — | TR UNIT | 78462F103 |
| GD | General Dynamics Corp. | 1,918 | $498K | 0.1% | $123.73 | +89.3% | COM | 369550108 |
| TIP | iShares TIPS Bond | 4,564 | $491K | 0.1% | $116.77 | — | ETF | 464287176 |
| PEP | Pepsico Inc. | 2,819 | $479K | 0.1% | $107.97 | +42.4% | COM | 713448108 |
| JPM | JP Morgan Chase & Co. | 2,529 | $430K | 0.1% | $98.15 | +47.6% | COM | 46625H100 |
| RSP | Invesco S&P 500 Equal We | 2,323 | $367K | 0.1% | $119.26 | — | ETF | 46137V357 |
| MFA | MFA Financial Inc. | 32,501 | $366K | 0.1% | $9.96 | — | COM | 55272X607 |
| MU | Micron Technology Inc. | 3,335 | $285K | 0.1% | $49.39 | +49.1% | COM | 595112103 |
| TSLA | Tesla Inc. | 1,110 | $276K | 0.1% | $218.70 | +8.7% | COM | 88160R101 |
| QQQ | Invesco QQQ | 648 | $265K | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| LLY | Eli Lilly & Co. | 301 | $175K | 0.0% | $329.89 | +74.3% | COM | 532457108 |
| ORCL | Oracle Corp. | 1,631 | $172K | 0.0% | $67.70 | +57.6% | COM | 68389X105 |
| META | Meta Platforms, Inc. | 440 | $156K | 0.0% | $282.22 | +14.6% | CL A | 30303M102 |
| MRK | Merck & Co Inc. | 1,149 | $125K | 0.0% | $92.80 | +4.3% | COM | 58933Y105 |
| COP | ConocoPhillips | 1,000 | $116K | 0.0% | $66.62 | +64.7% | COM | 20825C104 |
| DIS | Walt Disney Co. | 1,001 | $90,380 | 0.0% | $136.11 | -36.7% | COM | 254687106 |
| EUFN | iShares MSCI Europe Fina | 4,233 | $88,724 | 0.0% | $18.70 | — | ETF | 464289180 |
| OKE | ONEOK Inc. | 1,200 | $84,264 | 0.0% | $19.74 | +205.8% | COM | 682680103 |
| MDLZ | Mondelez Intl Inc Cl A | 1,150 | $83,295 | 0.0% | $23.24 | +176.8% | CL A | 609207105 |
| AEM | Agnico Eagle Mines Ltd | 1,490 | $81,727 | 0.0% | $49.03 | -2.2% | COM | 008474108 |
| NFLX | Netflix Inc. | 128 | $62,321 | 0.0% | $19.26 | +126.7% | COM | 64110L106 |
| UNP | Union Pacific Corp. | 249 | $61,197 | 0.0% | $75.85 | +175.9% | COM | 907818108 |
| ASML | ASML Holding NV | 78 | $59,040 | 0.0% | $680.71 | — | COM | N07059210 |
| WMT | Walmart Inc. | 371 | $58,488 | 0.0% | $45.79 | +12.8% | COM | 931142103 |
| MDT | Medtronic Inc. | 695 | $57,254 | 0.0% | $64.98 | +10.0% | SHS | G5960L103 |
| CAT | Caterpillar Inc. | 192 | $56,769 | 0.0% | $230.59 | +8.9% | COM | 149123101 |
| HD | Home Depot Inc. | 150 | $51,983 | 0.0% | $284.64 | +3.2% | COM | 437076102 |
| MS | Morgan Stanley | 556 | $51,847 | 0.0% | $84.81 | -11.8% | COM | 617446448 |
| — | TotalEnergies SE | 717 | $48,311 | 0.0% | $59.05 | — | ADR | 89151E109 |
| TMO | Thermo Fisher Scientific | 84 | $44,586 | 0.0% | $554.13 | -13.2% | COM | 883556102 |
| COF | Capital One Financial Co | 326 | $42,745 | 0.0% | $99.69 | +4.9% | COM | 14040H105 |
| ADM | Archer-Daniels-Midland | 581 | $41,960 | 0.0% | $74.27 | -8.7% | COM | 039483102 |
| TSM | Taiwan Semiconductor Co. | 353 | $36,712 | 0.0% | $93.02 | — | ADR | 874039100 |
| SHEL | Shell PLC | 551 | $36,256 | 0.0% | $57.54 | — | ADR | 780259305 |
| MET | MetLife Inc. | 530 | $35,049 | 0.0% | $36.45 | +61.2% | COM | 59156R108 |
| NGD | New Gold Inc. | 22,660 | $33,084 | 0.0% | $2.05 | -38.8% | COM | 644535106 |
| ABBV | AbbVie Inc | 201 | $31,149 | 0.0% | $41.79 | +224.8% | COM | 00287Y109 |
| DHR | Danaher Corp. | 134 | $31,000 | 0.0% | $224.08 | -6.1% | COM | 235851102 |
| WMB | Williams Cos. Inc. | 883 | $30,755 | 0.0% | $22.75 | +41.4% | COM | 969457100 |
| XLE | SPDR Energy Select Secto | 360 | $30,182 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| RS | Reliance Steel & Aluminu | 100 | $27,968 | 0.0% | $183.74 | +44.5% | COM | 759509102 |
| FCX | Freeport-McMoran Inc. | 621 | $26,436 | 0.0% | $39.99 | -10.2% | COM | 35671D857 |
| NKE | Nike Inc. - CL B | 224 | $24,320 | 0.0% | $116.69 | -11.7% | Class B COM | 654106103 |
| SBUX | Starbucks Corp. | 244 | $23,426 | 0.0% | $97.06 | -5.0% | COM | 855244109 |
| XYL | Xylem Inc. | 200 | $22,872 | 0.0% | $87.27 | +11.6% | COM | 98419M100 |
| MCD | McDonalds Corp. | 76 | $22,535 | 0.0% | $91.43 | +182.9% | COM | 580135101 |
| EDEN | iShares MSCI Denmark ETF | 200 | $22,430 | 0.0% | $75.00 | — | ETF | 46429B523 |
| SCHW | Charles Schwab Corp. | 325 | $22,360 | 0.0% | $42.34 | +32.5% | COM | 808513105 |
| OXY | Occidental Petroleum Cor | 358 | $21,376 | 0.0% | $64.70 | -9.4% | COM | 674599105 |
| IWP | iShares Russell Mid-Cap | 202 | $21,101 | 0.0% | $79.21 | — | ETF | 464287481 |
| XOM | Exxon Mobil Corp. | 191 | $19,096 | 0.0% | $100.18 | -2.6% | COM | 30231G102 |
| TSN | Tyson Foods Inc. | 350 | $18,813 | 0.0% | $27.27 | +65.2% | CL A | 902494103 |
| BSX | Boston Scientific Corp. | 311 | $17,979 | 0.0% | $47.13 | +13.3% | COM | 101137107 |
| WFC | Wells Fargo Co. | 341 | $16,784 | 0.0% | $36.48 | +12.5% | COM | 949746101 |
| SYK | Stryker Corp. | 51 | $15,272 | 0.0% | $257.74 | +6.6% | COM | 863667101 |
| EQAL | Invesco Russell 1000 Equ | 346 | $15,259 | 0.0% | $33.64 | — | ETF | 46138E420 |
| GSK | GlaxoSmithKline Plc | 400 | $14,824 | 0.0% | $30.00 | — | ADR | 37733W204 |
| FMS | Fresenius Medical Care A | 538 | $11,207 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| VZ | Verizon Communications I | 253 | $9,538 | 0.0% | $27.27 | +13.7% | COM | 92343V104 |
| SEE | Sealed Air Corp. | 200 | $7,304 | 0.0% | $39.16 | -20.4% | COM | 81211K100 |
| CCI | Crown Castle Intl Corp. | 62 | $7,142 | 0.0% | $76.51 | +18.7% | COM | 22822V101 |
| DVN | Devon Energy Corp. | 151 | $6,840 | 0.0% | $22.52 | +88.3% | COM | 25179M103 |
| — | Paramount Global | 432 | $6,389 | 0.0% | $39.35 | — | Class B COM | 92556H206 |
| CRDF | Cardiff Oncology Inc | 4,000 | $5,920 | 0.0% | $12.15 | -90.0% | COM | 14147L108 |
| T | AT&T Inc. | 254 | $4,262 | 0.0% | $15.18 | -6.4% | COM | 00206R102 |
| HLN | Haleon PLC | 500 | $4,115 | 0.0% | $6.00 | — | ADR | 405552100 |
| VLTO | Veralto Corp | 44 | $3,619 | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| WBD | Warner Bros Discovery In | 61 | $694 | 0.0% | $18.55 | -41.8% | COM | 934423104 |
| AEP | American Electric Power | 6 | $487 | 0.0% | $71.72 | 0.0% | COM | 025537101 |