Location: Sioux Falls, SD
CIK: 0001638022 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,406 | $14.15M | 9.9% | $155.56 | +22.1% | CL B NEW | 084670702 |
| L | LOEWS CORP | 119,070 | $5.957M | 4.2% | $42.33 | +12.6% | COM | 540424108 |
| JPM | JPMORGAN CHASE & CO | 49,016 | $5.242M | 3.7% | $59.89 | +35.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 30,957 | $4.325M | 3.0% | $91.24 | +21.6% | COM | 478160104 |
| GEF/B | GREIF INC | 61,842 | $4.289M | 3.0% | $41.31 | +3.2% | CL B | 397624206 |
| AXP | AMERICAN EXPRESS CO | 42,165 | $4.187M | 2.9% | $61.72 | +38.1% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 233,528 | $4.075M | 2.9% | $28.74 | — | COM | 369604103 |
| — | MONSANTO CO NEW | 33,130 | $3.869M | 2.7% | $105.48 | — | COM | 61166W101 |
| WFC | WELLS FARGO CO NEW | 63,183 | $3.864M | 2.7% | $39.23 | +14.9% | COM | 949746101 |
| — | LEUCADIA NATL CORP | 135,654 | $3.594M | 2.5% | $23.31 | — | COM | 527288104 |
| — | POTASH CORP SASK INC | 147,952 | $3.055M | 2.1% | $18.06 | — | COM | 73755L107 |
| KO | COCA COLA CO | 66,365 | $3.045M | 2.1% | $31.37 | +13.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 13,789 | $3.04M | 2.1% | $129.15 | +44.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 35,326 | $3.022M | 2.1% | $53.94 | +39.5% | COM | 594918104 |
| INTC | INTEL CORP | 59,521 | $2.747M | 1.9% | $29.19 | +25.2% | COM | 458140100 |
| BAC | BANK AMER CORP | 87,214 | $2.607M | 1.8% | $15.68 | +45.3% | COM | 060505104 |
| — | NATIONAL OILWELL VARCO INC | 71,688 | $2.582M | 1.8% | $37.48 | — | COM | 637071101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,764 | $2.572M | 1.8% | $103.05 | -0.9% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 10,001 | $2.548M | 1.8% | $167.76 | +22.3% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 46,727 | $2.517M | 1.8% | $35.87 | +18.9% | COM | 064058100 |
| — | COLFAX CORP | 63,297 | $2.508M | 1.8% | $36.55 | — | COM | 194014106 |
| AFL | AFLAC INC | 28,148 | $2.471M | 1.7% | $28.59 | +23.4% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,984 | $2.433M | 1.7% | $43.26 | — | FTSE EMR MKT ETF | 922042858 |
| PKX | POSCO | 30,257 | $2.364M | 1.7% | $52.58 | — | SPONSORED ADR | 693483109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,991 | $2.234M | 1.6% | $112.98 | — | SPONSORED ADR | 03524A108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,798 | $2.066M | 1.4% | $121.40 | +27.2% | CL A | 55825T103 |
| BP | BP PLC | 48,280 | $2.029M | 1.4% | $37.41 | — | SPONSORED ADR | 055622104 |
| — | EXPRESS SCRIPTS HLDG CO | 26,563 | $1.983M | 1.4% | $68.75 | — | COM | 30219G108 |
| IWR | ISHARES TR | 9,506 | $1.978M | 1.4% | $178.95 | — | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 26,163 | $1.947M | 1.4% | $41.46 | +36.2% | COM NEW | 172967424 |
| MMM | 3M CO | 7,986 | $1.88M | 1.3% | $106.20 | +36.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 22,471 | $1.88M | 1.3% | $58.03 | -1.6% | COM | 30231G102 |
| HSY | HERSHEY CO | 16,543 | $1.878M | 1.3% | $81.27 | +11.5% | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 95,572 | $1.727M | 1.2% | $12.99 | -12.3% | COM | 49456B101 |
| — | OAKTREE CAP GROUP LLC | 37,134 | $1.563M | 1.1% | $41.81 | — | UNIT CL A | 674001201 |
| — | WELLS FARGO CO NEW | 1,169 | $1.531M | 1.1% | $1194.11 | — | PERP PFD CNV A | 949746804 |
| WMT | WAL-MART STORES INC | 14,871 | $1.468M | 1.0% | $19.91 | +34.7% | COM | 931142103 |
| IWO | ISHARES TR | 6,358 | $1.187M | 0.8% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| — | BANK AMER CORP | 766 | $1.01M | 0.7% | $1169.84 | — | 7.25%CNV PFD L | 060505682 |
| CF | CF INDS HLDGS INC | 22,833 | $971K | 0.7% | $22.13 | +38.9% | COM | 125269100 |
| PFF | ISHARES TR | 25,412 | $967K | 0.7% | $38.14 | — | S&P US PFD STK | 464288687 |
| DIS | DISNEY WALT CO | 8,942 | $961K | 0.7% | $96.96 | +0.3% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 5,678 | $961K | 0.7% | $26.27 | +48.8% | COM | 037833100 |
| LLY | LILLY ELI & CO | 10,416 | $880K | 0.6% | $64.22 | +17.2% | COM | 532457108 |
| — | TEMPLETON GLOBAL INCOME FD | 129,290 | $835K | 0.6% | $6.48 | — | COM | 880198106 |
| PEP | PEPSICO INC | 6,668 | $800K | 0.6% | $79.36 | +12.1% | COM | 713448108 |
| WRB | BERKLEY W R CORP | 11,113 | $796K | 0.6% | $14.61 | +16.3% | COM | 084423102 |
| — | VALEANT PHARMACEUTICALS INTL | 38,021 | $790K | 0.6% | $14.53 | — | COM | 91911K102 |
| EFA | ISHARES TR | 11,008 | $774K | 0.5% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| GM | GENERAL MTRS CO | 16,783 | $688K | 0.5% | $29.23 | +29.5% | COM | 37045V100 |
| IWM | ISHARES TR | 4,368 | $666K | 0.5% | $135.06 | — | RUSSELL 2000 ETF | 464287655 |
| INN | SUMMIT HOTEL PPTYS INC | 42,544 | $648K | 0.5% | $16.00 | — | COM | 866082100 |
| VNQ | VANGUARD INDEX FDS | 7,793 | $647K | 0.5% | $82.74 | — | REIT ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 6,659 | $612K | 0.4% | $66.80 | +8.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 8,372 | $607K | 0.4% | $60.54 | -7.1% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 9,180 | $601K | 0.4% | $51.24 | +3.7% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 4,558 | $571K | 0.4% | $73.80 | +13.2% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 4,600 | $569K | 0.4% | $116.64 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,737 | $568K | 0.4% | $31.16 | +2.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 512 | $536K | 0.4% | $38.66 | +30.7% | CAP STK CL C | 02079K107 |
| MDU | MDU RES GROUP INC | 19,257 | $518K | 0.4% | $7.89 | +1.9% | COM | 552690109 |
| SYY | SYSCO CORP | 8,411 | $511K | 0.4% | $40.96 | +11.9% | COM | 871829107 |
| ABBV | ABBVIE INC | 5,212 | $504K | 0.4% | $41.79 | +60.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,921 | $503K | 0.4% | $95.53 | +45.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 410 | $479K | 0.3% | $39.18 | +40.4% | COM | 023135106 |
| — | ALPS ETF TR | 41,779 | $451K | 0.3% | $12.24 | — | ALERIAN MLP | 00162Q866 |
| MRK | MERCK & CO INC | 7,900 | $445K | 0.3% | $44.08 | -2.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 5,470 | $442K | 0.3% | $66.95 | -3.0% | SHS | G5960L103 |
| WERN | WERNER ENTERPRISES INC | 11,162 | $431K | 0.3% | $25.77 | +41.0% | COM | 950755108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,739 | $417K | 0.3% | $81.54 | — | COM | 931427108 |
| — | POWERSHARES ETF TR II | 26,432 | $393K | 0.3% | $14.69 | — | PFD PORTFOLIO | 73936T565 |
| V | VISA INC | 3,415 | $389K | 0.3% | $76.01 | +37.3% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 6,935 | $388K | 0.3% | $47.79 | 0.0% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 7,197 | $374K | 0.3% | $48.51 | 0.0% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 5,477 | $369K | 0.3% | $62.33 | 0.0% | COM | 910047109 |
| HD | HOME DEPOT INC | 1,906 | $361K | 0.3% | $103.69 | +36.6% | COM | 437076102 |
| — | TWENTY FIRST CENTY FOX INC | 10,283 | $355K | 0.2% | $28.25 | — | CL A | 90130A101 |
| WK | WORKIVA INC | 13,145 | $281K | 0.2% | $15.33 | +43.4% | COM CL A | 98139A105 |
| PFE | PFIZER INC | 7,757 | $281K | 0.2% | $23.80 | 0.0% | COM | 717081103 |
| — | PRICELINE GRP INC | 150 | $261K | 0.2% | $1466.67 | — | COM NEW | 741503403 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,362 | $256K | 0.2% | $10.65 | — | SHS | N31738102 |
| — | TWENTY FIRST CENTY FOX INC | 7,029 | $240K | 0.2% | $34.14 | — | CL B | 90130A200 |
| DVY | ISHARES TR | 2,270 | $224K | 0.2% | $88.55 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 1,450 | $222K | 0.2% | $104.34 | +8.7% | COM | 438516106 |
| GOOGL | ALPHABET INC | 205 | $216K | 0.2% | $47.07 | +8.8% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 935 | $214K | 0.1% | $190.09 | 0.0% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,330 | $211K | 0.1% | $29.95 | 0.0% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 3,543 | $203K | 0.1% | $47.41 | 0.0% | COM | 855244109 |
| — | BIOTIME INC | 15,000 | $32,000 | 0.0% | $3.60 | — | COM | 09066L105 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $28,000 | 0.0% | $0.50 | — | COM | 053588109 |
| UEC | URANIUM ENERGY CORP | 11,200 | $20,000 | 0.0% | $1.41 | 0.0% | COM | 916896103 |
| — | PSIVIDA CORP | 10,000 | $11,000 | 0.0% | $1.10 | — | COM | 74440J101 |
| — | TURTLE BEACH CORP | 20,000 | $9,000 | 0.0% | $1.10 | — | COM | 900450107 |