Location: Omaha, NE
CIK: 0001308778 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 452,822 | $37.52M | 7.5% | $81.87 | — | 1 3 YR TREAS BD | 464287457 |
| WRB | BERKLEY W R CORP | 385,565 | $28.33M | 5.6% | $32.12 | +117.8% | COM | 084423102 |
| RGLD | ROYAL GOLD INC | 155,320 | $27.62M | 5.5% | $64.59 | +174.1% | COM | 780287108 |
| AMZN | AMAZON COM INC | 124,295 | $27.27M | 5.4% | $116.59 | +69.7% | COM | 023135106 |
| FNV | FRANCO NEV CORP | 165,073 | $27.06M | 5.4% | $61.80 | +167.4% | COM | 351858105 |
| BN | BROOKFIELD CORP | 430,459 | $26.62M | 5.3% | $22.01 | +67.7% | CL A LTD VT SH | 11271J107 |
| ABT | ABBOTT LABS | 195,110 | $26.54M | 5.3% | $52.36 | +149.4% | COM | 002824100 |
| CME | CME GROUP INC | 95,161 | $26.23M | 5.2% | $71.86 | +273.6% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,208 | $25.35M | 5.1% | $50.20 | +502.3% | COM | 053015103 |
| V | VISA INC | 71,366 | $25.34M | 5.1% | $192.20 | +80.5% | COM CL A | 92826C839 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 445,219 | $24.61M | 4.9% | $31.17 | +68.7% | CL A LMT VTG SHS | 113004105 |
| MA | MASTERCARD INCORPORATED | 43,769 | $24.6M | 4.9% | $305.28 | +80.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 137,672 | $24.26M | 4.8% | $105.85 | +54.3% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 516,668 | $23.42M | 4.7% | $25.88 | +69.2% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 150,762 | $23.03M | 4.6% | $141.29 | +6.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,901 | $22.67M | 4.5% | $417.06 | 0.0% | COM | 883556102 |
| PFE | PFIZER INC | 796,840 | $19.32M | 3.9% | $28.27 | -20.9% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 556,760 | $18.82M | 3.8% | $39.61 | -14.3% | COM STK | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12.39M | 2.5% | $294742.90 | +158.5% | CL A | 084670108 |
| CLX | CLOROX CO DEL | 75,110 | $9.018M | 1.8% | $60.00 | +117.3% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,897 | $4.322M | 0.9% | $183.69 | +176.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 13,065 | $2.68M | 0.5% | $150.92 | +33.5% | COM | 037833100 |
| USB | US BANCORP DEL | 54,842 | $2.482M | 0.5% | $26.59 | +53.3% | COM NEW | 902973304 |
| GHI | GREYSTONE HOUSING IMPACT INV | 120,189 | $1.361M | 0.3% | $14.61 | — | BEN UNIT CTF | 02364V206 |
| KO | COCA COLA CO | 16,848 | $1.192M | 0.2% | $44.49 | +56.9% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 2,386 | $1.187M | 0.2% | $89.97 | +380.6% | COM | 594918104 |
| MFA | MFA FINL INC | 103,225 | $977K | 0.2% | $10.16 | — | COM | 55272X607 |
| PSX | PHILLIPS 66 | 6,580 | $785K | 0.2% | $43.69 | +150.5% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO. | 2,529 | $733K | 0.1% | $98.15 | +157.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,492 | $716K | 0.1% | $55.49 | +189.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 946 | $584K | 0.1% | $267.15 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 1,918 | $559K | 0.1% | $123.73 | +120.2% | COM | 369550108 |
| HSY | HERSHEY CO | 3,217 | $534K | 0.1% | $98.77 | +63.6% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 3,398 | $487K | 0.1% | $79.64 | +72.0% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 3,335 | $411K | 0.1% | $49.39 | +88.7% | COM | 595112103 |
| PEP | PEPSICO INC | 2,819 | $372K | 0.1% | $107.97 | +21.4% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,023 | $368K | 0.1% | $135.27 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 648 | $357K | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 1,631 | $357K | 0.1% | $67.70 | +137.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 430 | $317K | 0.1% | $282.22 | +118.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 886 | $281K | 0.1% | $214.83 | +40.2% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 301 | $235K | 0.0% | $329.89 | +134.4% | COM | 532457108 |
| NGD | NEW GOLD INC CDA | 22,660 | $112K | 0.0% | $2.05 | +100.0% | COM | 644535106 |