Location: Omaha, NE
CIK: 0001308778 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasur | 360,451 | $29.48M | 7.2% | $81.70 | — | ETF | 464287457 |
| PLTR | Palantir Technologies In | 1,222,940 | $28.14M | 6.8% | $7.61 | +179.9% | COM | 69608A108 |
| GOOGL | Alphabet Inc. - Cl A | 185,621 | $28.02M | 6.8% | $105.85 | +34.1% | CL A | 02079K305 |
| AMZN | Amazon.com Inc. | 152,638 | $27.53M | 6.7% | $116.59 | +43.2% | COM | 023135106 |
| WRB | WR Berkley Corp. | 285,069 | $25.21M | 6.1% | $21.41 | +140.3% | COM | 084423102 |
| ADP | Automatic Data Processin | 87,064 | $21.74M | 5.3% | $47.69 | +391.2% | COM | 053015103 |
| MA | Mastercard Inc. | 44,171 | $21.27M | 5.2% | $302.29 | +49.7% | CL A | 57636Q104 |
| V | Visa Inc. | 71,766 | $20.03M | 4.9% | $188.46 | +44.5% | COM CL A | 92826C839 |
| CME | CME Group Inc. | 92,964 | $20.01M | 4.9% | $62.62 | +215.0% | COM CL A | 12572Q105 |
| RGLD | Royal Gold Inc. | 162,070 | $19.74M | 4.8% | $62.54 | +80.5% | COM | 780287108 |
| ABT | Abbott Laboratories | 171,959 | $19.54M | 4.8% | $43.38 | +155.4% | COM | 002824100 |
| BN | Brookfield Corp. | 457,154 | $19.14M | 4.7% | $21.92 | +21.5% | CL A LTD VT S | 11271J107 |
| BAM | Brookfield Asset Managem | 427,358 | $17.96M | 4.4% | $30.42 | +24.8% | COM | 113004105 |
| FNV | Franco-Nevada Corp. | 150,040 | $17.88M | 4.3% | $51.73 | +109.3% | COM | 351858105 |
| JNJ | Johnson & Johnson | 111,825 | $17.69M | 4.3% | $138.66 | +8.4% | COM | 478160104 |
| ENB | Enbridge Inc. | 488,295 | $17.67M | 4.3% | $25.25 | +24.9% | COM | 29250N105 |
| PFE | Pfizer Inc. | 561,777 | $15.59M | 3.8% | $29.66 | -16.9% | COM | 717081103 |
| CLX | Clorox Co. | 75,110 | $11.5M | 2.8% | $60.00 | +133.5% | COM | 189054109 |
| BRK/A | Berkshire Hathaway A | 18 | $11.42M | 2.8% | $294742.90 | +101.5% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway B | 10,670 | $4.487M | 1.1% | $183.69 | +114.1% | CL B | 084670702 |
| USB | US Bancorp. | 56,922 | $2.544M | 0.6% | $26.59 | +45.3% | COM | 902973304 |
| GHI | Greystone Housing Impact | 116,058 | $1.891M | 0.5% | $18.28 | — | BEN UNIT CTF | 02364V206 |
| AAPL | Apple Inc. | 7,998 | $1.371M | 0.3% | $98.22 | +83.5% | COM | 037833100 |
| PSX | Phillips 66 | 7,080 | $1.156M | 0.3% | $43.69 | +208.9% | COM | 718546104 |
| MSFT | Microsoft Corp. | 2,569 | $1.081M | 0.3% | $89.97 | +343.8% | COM | 594918104 |
| KO | Coca-Cola Co. | 16,848 | $1.031M | 0.3% | $44.49 | +27.5% | COM | 191216100 |
| PG | The Procter & Gamble Co. | 4,492 | $729K | 0.2% | $55.49 | +170.1% | COM | 742718109 |
| HSY | Hershey Foods Corp. | 3,217 | $626K | 0.2% | $98.77 | +84.3% | COM | 427866108 |
| CVX | Chevron Corp. | 3,748 | $591K | 0.1% | $79.64 | +74.5% | COM | 166764100 |
| SPY | SPDR S&P 500 | 1,105 | $578K | 0.1% | $267.15 | — | TR UNIT | 78462F103 |
| GD | General Dynamics Corp. | 1,918 | $542K | 0.1% | $123.73 | +108.5% | COM | 369550108 |
| JPM | JP Morgan Chase & Co. | 2,529 | $507K | 0.1% | $98.15 | +76.9% | COM | 46625H100 |
| PEP | Pepsico Inc. | 2,819 | $493K | 0.1% | $107.97 | +45.7% | COM | 713448108 |
| RSP | Invesco S&P 500 Equal We | 2,541 | $430K | 0.1% | $123.56 | — | ETF | 46137V357 |
| MU | Micron Technology Inc. | 3,335 | $393K | 0.1% | $49.39 | +81.9% | COM | 595112103 |
| MFA | MFA Financial Inc. | 32,501 | $371K | 0.1% | $9.96 | — | COM | 55272X607 |
| QQQ | Invesco QQQ | 648 | $288K | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| LLY | Eli Lilly & Co. | 301 | $234K | 0.1% | $329.89 | +112.9% | COM | 532457108 |
| META | Meta Platforms, Inc. | 440 | $214K | 0.1% | $282.22 | +57.0% | CL A | 30303M102 |
| ORCL | Oracle Corp. | 1,631 | $205K | 0.0% | $67.70 | +66.0% | COM | 68389X105 |
| TSLA | Tesla Inc. | 1,110 | $195K | 0.0% | $218.70 | -10.7% | COM | 88160R101 |
| MRK | Merck & Co Inc. | 1,156 | $153K | 0.0% | $92.80 | +24.8% | COM | 58933Y105 |
| COP | ConocoPhillips | 1,000 | $127K | 0.0% | $66.62 | +61.6% | COM | 20825C104 |
| EUFN | iShares MSCI Europe Fina | 4,233 | $96,258 | 0.0% | $18.70 | — | ETF | 464289180 |
| OKE | ONEOK Inc. | 1,200 | $96,204 | 0.0% | $19.74 | +238.1% | COM | 682680103 |
| AEM | Agnico Eagle Mines Ltd | 1,490 | $88,879 | 0.0% | $49.03 | +1.0% | COM | 008474108 |
| MDLZ | Mondelez Intl Inc Cl A | 1,150 | $80,500 | 0.0% | $23.24 | +196.5% | CL A | 609207105 |
| NFLX | Netflix Inc. | 128 | $77,738 | 0.0% | $19.26 | +192.8% | COM | 64110L106 |
| ASML | ASML Holding NV | 78 | $75,697 | 0.0% | $680.71 | — | COM | N07059210 |
| DIS | Walt Disney Co. | 580 | $70,969 | 0.0% | $136.11 | -24.8% | COM | 254687106 |
| CAT | Caterpillar Inc. | 192 | $70,355 | 0.0% | $230.59 | +34.9% | COM | 149123101 |
| WMT | Walmart Inc. | 1,113 | $66,969 | 0.0% | $52.62 | +6.5% | COM | 931142103 |
| UNP | Union Pacific Corp. | 249 | $61,274 | 0.0% | $75.85 | +210.6% | COM | 907818108 |
| MDT | Medtronic Inc. | 695 | $60,569 | 0.0% | $64.98 | +24.1% | SHS | G5960L103 |
| HD | Home Depot Inc. | 150 | $57,540 | 0.0% | $284.64 | +22.4% | COM | 437076102 |
| MS | Morgan Stanley | 556 | $52,353 | 0.0% | $84.81 | -1.9% | COM | 617446448 |
| — | TotalEnergies SE | 717 | $49,351 | 0.0% | $59.05 | — | ADR | 89151E109 |
| TSM | Taiwan Semiconductor Co. | 353 | $48,026 | 0.0% | $93.02 | — | ADR | 874039100 |
| MET | MetLife Inc. | 530 | $39,278 | 0.0% | $36.45 | +81.1% | COM | 59156R108 |
| NGD | New Gold Inc. | 22,660 | $38,522 | 0.0% | $2.05 | -33.6% | COM | 644535106 |
| ADM | Archer-Daniels-Midland | 581 | $36,493 | 0.0% | $74.27 | -26.2% | COM | 039483102 |
| WMB | Williams Cos. Inc. | 883 | $34,411 | 0.0% | $22.75 | +45.0% | COM | 969457100 |
| XLE | SPDR Energy Select Secto | 360 | $33,988 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| FCX | Freeport-McMoran Inc. | 621 | $29,199 | 0.0% | $39.99 | -1.5% | COM | 35671D857 |
| OXY | Occidental Petroleum Cor | 358 | $23,266 | 0.0% | $64.70 | -11.0% | COM | 674599105 |
| XOM | Exxon Mobil Corp. | 191 | $22,202 | 0.0% | $100.18 | -2.1% | COM | 30231G102 |
| CRDF | Cardiff Oncology Inc | 4,000 | $21,360 | 0.0% | $12.15 | -78.1% | COM | 14147L108 |
| TSN | Tyson Foods Inc. | 350 | $20,556 | 0.0% | $27.27 | +88.3% | CL A | 902494103 |
| WFC | Wells Fargo Co. | 341 | $19,764 | 0.0% | $36.48 | +37.4% | COM | 949746101 |
| SYK | Stryker Corp. | 51 | $18,251 | 0.0% | $257.74 | +28.2% | COM | 863667101 |
| GSK | GlaxoSmithKline Plc | 400 | $17,148 | 0.0% | $30.00 | — | ADR | 37733W204 |
| EQAL | Invesco Russell 1000 Equ | 346 | $15,982 | 0.0% | $33.64 | — | ETF | 46138E420 |
| VZ | Verizon Communications I | 253 | $10,616 | 0.0% | $27.27 | +31.8% | COM | 92343V104 |
| FMS | Fresenius Medical Care A | 538 | $10,373 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| DVN | Devon Energy Corp. | 151 | $7,577 | 0.0% | $22.52 | +85.6% | COM | 25179M103 |
| SEE | Sealed Air Corp. | 200 | $7,440 | 0.0% | $39.16 | -12.4% | COM | 81211K100 |
| CCI | Crown Castle Intl Corp. | 62 | $6,561 | 0.0% | $76.51 | +27.7% | COM | 22822V101 |
| DVY | iShares Select Dividend | 47 | $5,789 | 0.0% | $123.17 | — | ETF | 464287168 |
| — | Paramount Global | 432 | $5,085 | 0.0% | $39.35 | — | Class B COM | 92556H206 |
| T | AT&T Inc. | 254 | $4,470 | 0.0% | $15.18 | +2.9% | COM | 00206R102 |
| HLN | Haleon PLC | 500 | $4,245 | 0.0% | $6.00 | — | ADR | 405552100 |
| EDIT | Editas Medicine Inc. | 150 | $1,113 | 0.0% | $8.31 | 0.0% | COM | 28106W103 |
| WBD | Warner Bros Discovery In | 61 | $533 | 0.0% | $18.55 | -48.0% | COM | 934423104 |
| AEP | American Electric Power | 6 | $517 | 0.0% | $71.72 | +5.9% | COM | 025537101 |
| — | Sirius XM Radio Inc. | 40 | $155 | 0.0% | $3.88 | — | COM | 82968B103 |