Location: Omaha, NE
CIK: 0001308778 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 469,851 | $38.98M | 7.2% | $81.91 | — | 1 3 YR TREAS BD | 464287457 |
| FNV | FRANCO NEV CORP | 157,936 | $35.21M | 6.5% | $61.80 | +191.6% | COM | 351858105 |
| GOOGL | ALPHABET INC | 133,933 | $32.56M | 6.0% | $105.85 | +97.6% | CAP STK CL A | 02079K305 |
| RGLD | ROYAL GOLD INC | 153,348 | $30.76M | 5.7% | $64.59 | +167.8% | COM | 780287108 |
| WRB | BERKLEY W R CORP | 379,648 | $29.09M | 5.4% | $32.12 | +117.9% | COM | 084423102 |
| BN | BROOKFIELD CORP | 416,853 | $28.59M | 5.3% | $22.01 | +100.8% | CL A LTD VT SH | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 149,681 | $27.75M | 5.2% | $141.29 | +20.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,722 | $27.03M | 5.0% | $417.06 | +11.4% | COM | 883556102 |
| AMZN | AMAZON COM INC | 122,362 | $26.87M | 5.0% | $116.59 | +94.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 195,497 | $26.18M | 4.9% | $52.36 | +149.4% | COM | 002824100 |
| ENB | ENBRIDGE INC | 516,782 | $26.08M | 4.8% | $25.88 | +78.2% | COM | 29250N105 |
| CME | CME GROUP INC | 94,662 | $25.58M | 4.8% | $71.86 | +275.5% | COM | 12572Q105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 441,474 | $25.14M | 4.7% | $31.17 | +88.3% | CL A LMT VTG SHS | 113004105 |
| MA | MASTERCARD INCORPORATED | 43,747 | $24.88M | 4.6% | $305.28 | +87.9% | CL A | 57636Q104 |
| V | VISA INC | 71,495 | $24.41M | 4.5% | $192.20 | +79.6% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,512 | $24.22M | 4.5% | $50.20 | +493.2% | COM | 053015103 |
| PFE | PFIZER INC | 805,016 | $20.51M | 3.8% | $28.23 | -14.5% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 563,100 | $19.35M | 3.6% | $39.55 | -13.2% | COM STK | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $12.07M | 2.2% | $294742.90 | +146.6% | CL A | 084670108 |
| CLX | CLOROX CO DEL | 75,110 | $9.261M | 1.7% | $60.00 | +103.7% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,201 | $5.128M | 1.0% | $222.12 | +118.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 13,077 | $3.33M | 0.6% | $150.92 | +49.5% | COM | 037833100 |
| USB | US BANCORP DEL | 54,842 | $2.651M | 0.5% | $26.59 | +74.3% | COM NEW | 902973304 |
| GHI | GREYSTONE HOUSING IMPACT INV | 120,189 | $1.238M | 0.2% | $14.61 | — | BEN UNIT CTF | 02364V206 |
| MSFT | MICROSOFT CORP | 2,388 | $1.237M | 0.2% | $89.97 | +465.4% | COM | 594918104 |
| KO | COCA COLA CO | 16,848 | $1.117M | 0.2% | $44.49 | +52.7% | COM | 191216100 |
| MFA | MFA FINL INC | 103,225 | $949K | 0.2% | $10.16 | — | COM | 55272X607 |
| PSX | PHILLIPS 66 | 6,580 | $895K | 0.2% | $43.69 | +189.3% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO. | 2,529 | $798K | 0.1% | $98.15 | +201.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,492 | $690K | 0.1% | $55.49 | +179.2% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 1,918 | $654K | 0.1% | $123.73 | +153.6% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 948 | $631K | 0.1% | $267.15 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 3,217 | $602K | 0.1% | $98.77 | +81.9% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 3,335 | $558K | 0.1% | $49.39 | +158.8% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 3,398 | $528K | 0.1% | $79.64 | +91.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,631 | $459K | 0.1% | $67.70 | +275.4% | COM | 68389X105 |
| TSLA | TESLA INC | 929 | $413K | 0.1% | $220.94 | +57.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,819 | $396K | 0.1% | $107.97 | +30.1% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 648 | $389K | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,992 | $378K | 0.1% | $135.27 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 450 | $330K | 0.1% | $302.71 | +145.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 301 | $230K | 0.0% | $329.89 | +125.0% | COM | 532457108 |
| ZONE | CLEANCORE SOLUTIONS INC | 57,471 | $116K | 0.0% | $3.59 | 0.0% | CLASS B COM SHS | 184492106 |
| NGD | NEW GOLD INC CDA | 10,000 | $71,800 | 0.0% | $2.05 | +163.4% | COM | 644535106 |