Location: Omaha, NE
CIK: 0001308778 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasur | 370,486 | $30.25M | 7.4% | $81.70 | — | ETF | 464287457 |
| PLTR | Palantir Technologies In | 1,185,242 | $30.02M | 7.4% | $7.61 | +195.8% | COM | 69608A108 |
| AMZN | Amazon.com Inc. | 144,717 | $27.97M | 6.9% | $116.59 | +57.6% | COM | 023135106 |
| GOOGL | Alphabet Inc. - Cl A | 139,599 | $25.43M | 6.3% | $105.85 | +58.1% | CL A | 02079K305 |
| WRB | WR Berkley Corp. | 284,155 | $22.33M | 5.5% | $21.41 | +138.3% | COM | 084423102 |
| ADP | Automatic Data Processin | 88,237 | $21.06M | 5.2% | $50.20 | +371.3% | COM | 053015103 |
| RGLD | Royal Gold Inc. | 163,657 | $20.48M | 5.0% | $62.54 | +99.6% | COM | 780287108 |
| MA | Mastercard Inc. | 45,073 | $19.88M | 4.9% | $305.28 | +47.9% | CL A | 57636Q104 |
| BN | Brookfield Corp. | 465,127 | $19.32M | 4.8% | $22.01 | +25.2% | CL A LTD VT S | 11271J107 |
| V | Visa Inc. | 73,424 | $19.27M | 4.7% | $190.32 | +42.3% | COM CL A | 92826C839 |
| ABT | Abbott Laboratories | 183,631 | $19.08M | 4.7% | $47.17 | +118.3% | COM | 002824100 |
| CME | CME Group Inc. | 95,780 | $18.83M | 4.6% | $66.51 | +193.2% | COM CL A | 12572Q105 |
| FNV | Franco-Nevada Corp. | 155,048 | $18.38M | 4.5% | $53.93 | +122.3% | COM | 351858105 |
| ENB | Enbridge Inc. | 512,144 | $18.23M | 4.5% | $25.58 | +26.5% | COM | 29250N105 |
| JNJ | Johnson & Johnson | 123,996 | $18.12M | 4.5% | $138.93 | +1.8% | COM | 478160104 |
| BAM | Brookfield Asset Managem | 461,916 | $17.58M | 4.3% | $30.93 | +20.4% | COM | 113004105 |
| PFE | Pfizer Inc. | 614,276 | $17.19M | 4.2% | $29.24 | -15.3% | COM | 717081103 |
| BRK/A | Berkshire Hathaway A | 18 | $11.02M | 2.7% | $294742.90 | +109.2% | CL A | 084670108 |
| CLX | Clorox Co. | 75,110 | $10.25M | 2.5% | $60.00 | +119.0% | COM | 189054109 |
| BRK/B | Berkshire Hathaway B | 10,645 | $4.33M | 1.1% | $183.69 | +122.5% | CL B | 084670702 |
| USB | US Bancorp. | 56,922 | $2.26M | 0.6% | $26.59 | +42.0% | COM | 902973304 |
| GHI | Greystone Housing Impact | 116,538 | $1.726M | 0.4% | $18.28 | — | BEN UNIT CTF | 02364V206 |
| AAPL | Apple Inc. | 7,998 | $1.685M | 0.4% | $98.22 | +88.5% | COM | 037833100 |
| MSFT | Microsoft Corp. | 2,569 | $1.148M | 0.3% | $89.97 | +363.8% | COM | 594918104 |
| KO | Coca-Cola Co. | 16,848 | $1.072M | 0.3% | $44.49 | +32.4% | COM | 191216100 |
| PSX | Phillips 66 | 7,080 | $999K | 0.2% | $43.69 | +219.6% | COM | 718546104 |
| PG | The Procter & Gamble Co. | 4,492 | $741K | 0.2% | $55.49 | +183.3% | COM | 742718109 |
| SPY | SPDR S&P 500 | 1,107 | $602K | 0.1% | $267.15 | — | TR UNIT | 78462F103 |
| HSY | Hershey Foods Corp. | 3,217 | $591K | 0.1% | $98.77 | +86.2% | COM | 427866108 |
| CVX | Chevron Corp. | 3,748 | $586K | 0.1% | $79.64 | +86.3% | COM | 166764100 |
| GD | General Dynamics Corp. | 1,918 | $556K | 0.1% | $123.73 | +129.6% | COM | 369550108 |
| JPM | JP Morgan Chase & Co. | 2,529 | $512K | 0.1% | $98.15 | +92.8% | COM | 46625H100 |
| PEP | Pepsico Inc. | 2,819 | $465K | 0.1% | $107.97 | +50.3% | COM | 713448108 |
| MU | Micron Technology Inc. | 3,335 | $439K | 0.1% | $49.39 | +153.5% | COM | 595112103 |
| RSP | Invesco S&P 500 Equal We | 2,607 | $428K | 0.1% | $124.59 | — | ETF | 46137V357 |
| MFA | MFA Financial Inc. | 32,501 | $346K | 0.1% | $9.96 | — | COM | 55272X607 |
| QQQ | Invesco QQQ | 648 | $310K | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| TSLA | Tesla Inc. | 1,523 | $301K | 0.1% | $206.79 | -15.5% | COM | 88160R101 |
| LLY | Eli Lilly & Co. | 301 | $273K | 0.1% | $329.89 | +139.8% | COM | 532457108 |
| ORCL | Oracle Corp. | 1,631 | $230K | 0.1% | $67.70 | +80.7% | COM | 68389X105 |
| META | Meta Platforms, Inc. | 440 | $222K | 0.1% | $282.22 | +71.3% | CL A | 30303M102 |
| MRK | Merck & Co Inc. | 1,163 | $144K | 0.0% | $92.80 | +31.2% | COM | 58933Y105 |
| COP | ConocoPhillips | 1,000 | $114K | 0.0% | $66.62 | +73.2% | COM | 20825C104 |
| OKE | ONEOK Inc. | 1,200 | $97,860 | 0.0% | $19.74 | +274.5% | COM | 682680103 |
| AEM | Agnico Eagle Mines Ltd | 1,490 | $97,446 | 0.0% | $49.03 | +29.6% | COM | 008474108 |
| EUFN | iShares MSCI Europe Fina | 4,233 | $94,650 | 0.0% | $18.70 | — | ETF | 464289180 |
| NFLX | Netflix Inc. | 128 | $86,385 | 0.0% | $19.26 | +224.4% | COM | 64110L106 |
| ASML | ASML Holding NV | 78 | $79,773 | 0.0% | $680.71 | — | COM | N07059210 |
| WMT | Walmart Inc. | 1,113 | $75,361 | 0.0% | $52.62 | +17.8% | COM | 931142103 |
| MDLZ | Mondelez Intl Inc Cl A | 1,150 | $75,256 | 0.0% | $23.24 | +180.4% | CL A | 609207105 |
| CAT | Caterpillar Inc. | 192 | $63,955 | 0.0% | $230.59 | +46.9% | COM | 149123101 |
| TSM | Taiwan Semiconductor Co. | 353 | $61,355 | 0.0% | $93.02 | — | ADR | 874039100 |
| UNP | Union Pacific Corp. | 249 | $56,373 | 0.0% | $75.85 | +197.3% | COM | 907818108 |
| MDT | Medtronic Inc. | 695 | $54,703 | 0.0% | $64.98 | +20.1% | SHS | G5960L103 |
| MS | Morgan Stanley | 556 | $54,038 | 0.0% | $84.81 | +7.1% | COM | 617446448 |
| DIS | Walt Disney Co. | 540 | $53,617 | 0.0% | $136.11 | -22.5% | COM | 254687106 |
| HD | Home Depot Inc. | 150 | $51,636 | 0.0% | $284.64 | +15.1% | COM | 437076102 |
| — | TotalEnergies SE | 717 | $47,810 | 0.0% | $59.05 | — | ADR | 89151E109 |
| NGD | New Gold Inc. | 22,660 | $44,187 | 0.0% | $2.05 | -7.5% | COM | 644535106 |
| WMB | Williams Cos. Inc. | 883 | $37,528 | 0.0% | $22.75 | +65.7% | COM | 969457100 |
| MET | MetLife Inc. | 530 | $37,201 | 0.0% | $36.45 | +87.0% | COM | 59156R108 |
| XLE | SPDR Energy Select Secto | 360 | $32,814 | 0.0% | $76.33 | — | ETF | 81369Y506 |
| FCX | Freeport-McMoran Inc. | 621 | $30,181 | 0.0% | $39.99 | +23.3% | COM | 35671D857 |
| INTC | Intel Corp. | 820 | $25,395 | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| XOM | Exxon Mobil Corp. | 191 | $21,988 | 0.0% | $100.18 | +9.9% | COM | 30231G102 |
| WFC | Wells Fargo Co. | 341 | $20,252 | 0.0% | $36.48 | +55.9% | COM | 949746101 |
| TSN | Tyson Foods Inc. | 350 | $19,999 | 0.0% | $27.27 | +102.6% | CL A | 902494103 |
| SYK | Stryker Corp. | 51 | $17,353 | 0.0% | $257.74 | +29.3% | COM | 863667101 |
| EQAL | Invesco Russell 1000 Equ | 371 | $16,565 | 0.0% | $34.38 | — | ETF | 46138E420 |
| GSK | GlaxoSmithKline Plc | 400 | $15,400 | 0.0% | $30.00 | — | ADR | 37733W204 |
| VZ | Verizon Communications I | 253 | $10,434 | 0.0% | $27.27 | +33.7% | COM | 92343V104 |
| FMS | Fresenius Medical Care A | 538 | $10,270 | 0.0% | $53.10 | — | SPONSORED ADR | 358029106 |
| CRDF | Cardiff Oncology Inc | 4,000 | $8,880 | 0.0% | $12.15 | -69.0% | COM | 14147L108 |
| DVN | Devon Energy Corp. | 151 | $7,157 | 0.0% | $22.52 | +109.8% | COM | 25179M103 |
| SEE | Sealed Air Corp. | 200 | $6,958 | 0.0% | $39.16 | -12.5% | COM | 81211K100 |
| T | AT&T Inc. | 254 | $4,854 | 0.0% | $15.18 | +6.5% | COM | 00206R102 |
| — | Paramount Global | 432 | $4,488 | 0.0% | $39.35 | — | Class B COM | 92556H206 |
| HLN | Haleon PLC | 500 | $4,130 | 0.0% | $6.00 | — | ADR | 405552100 |
| AEP | American Electric Power | 6 | $526 | 0.0% | $71.72 | +15.2% | COM | 025537101 |
| WBD | Warner Bros Discovery In | 61 | $454 | 0.0% | $18.55 | -56.8% | COM | 934423104 |