Location: Sioux Falls, SD
CIK: 0001638022 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 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 | 74,247 | $14.81M | 10.4% | $157.47 | +30.4% | CL B NEW | 084670702 |
| L | LOEWS CORP | 120,105 | $5.973M | 4.2% | $42.33 | +15.4% | COM | 540424108 |
| JPM | JPMORGAN CHASE & CO | 46,209 | $5.081M | 3.6% | $59.89 | +52.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 31,954 | $4.095M | 2.9% | $91.78 | +18.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 41,953 | $3.913M | 2.7% | $61.72 | +41.0% | COM | 025816109 |
| — | MONSANTO CO NEW | 32,395 | $3.78M | 2.6% | $105.48 | — | COM | 61166W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,200 | $3.319M | 2.3% | $111.94 | — | SPONSORED ADR | 03524A108 |
| WFC | WELLS FARGO CO NEW | 62,657 | $3.284M | 2.3% | $39.23 | +21.6% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 239,704 | $3.231M | 2.3% | $28.35 | — | COM | 369604103 |
| INTC | INTEL CORP | 60,606 | $3.156M | 2.2% | $29.39 | +36.3% | COM | 458140100 |
| — | LEUCADIA NATL CORP | 136,053 | $3.091M | 2.2% | $23.31 | — | COM | 527288104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,138 | $2.919M | 2.0% | $43.81 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 31,816 | $2.904M | 2.0% | $53.94 | +56.3% | COM | 594918104 |
| GEF/B | GREIF INC | 48,301 | $2.813M | 2.0% | $41.31 | +1.4% | CL B | 397624206 |
| BK | BANK NEW YORK MELLON CORP | 54,513 | $2.808M | 2.0% | $37.13 | +20.5% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 12,914 | $2.764M | 1.9% | $129.15 | +55.7% | COM | 91324P102 |
| KO | COCA COLA CO | 60,703 | $2.636M | 1.8% | $31.37 | +11.8% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 10,179 | $2.564M | 1.8% | $168.64 | +29.5% | COM | 38141G104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,354 | $2.545M | 1.8% | $123.57 | +30.9% | CL A | 55825T103 |
| BAC | BANK AMER CORP | 84,612 | $2.536M | 1.8% | $15.68 | +66.2% | COM | 060505104 |
| AFL | AFLAC INC | 56,206 | $2.46M | 1.7% | $32.68 | +12.6% | COM | 001055102 |
| — | COLFAX CORP | 72,053 | $2.297M | 1.6% | $35.98 | — | COM | 194014106 |
| KMI | KINDER MORGAN INC DEL | 135,699 | $2.043M | 1.4% | $12.43 | -10.8% | COM | 49456B101 |
| PKX | POSCO | 25,138 | $1.977M | 1.4% | $52.58 | — | SPONSORED ADR | 693483109 |
| BP | BP PLC | 46,540 | $1.887M | 1.3% | $37.41 | — | SPONSORED ADR | 055622104 |
| NTR | NUTRIEN LTD | 39,570 | $1.87M | 1.3% | $38.37 | 0.0% | COM | 67077M108 |
| IWR | ISHARES TR | 8,849 | $1.827M | 1.3% | $178.95 | — | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 26,857 | $1.813M | 1.3% | $41.87 | +37.6% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 17,962 | $1.777M | 1.2% | $81.61 | +4.9% | COM | 427866108 |
| — | OAKTREE CAP GROUP LLC | 44,716 | $1.771M | 1.2% | $41.44 | — | UNIT CL A | 674001201 |
| SBUX | STARBUCKS CORP | 30,426 | $1.76M | 1.2% | $48.55 | +0.3% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 23,473 | $1.751M | 1.2% | $57.94 | -3.8% | COM | 30231G102 |
| MMM | 3M CO | 7,887 | $1.731M | 1.2% | $106.20 | +41.4% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 54,487 | $1.564M | 1.1% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| — | WELLS FARGO CO NEW | 1,194 | $1.54M | 1.1% | $1196.12 | — | PERP PFD CNV A | 949746804 |
| DIS | DISNEY WALT CO | 14,530 | $1.459M | 1.0% | $98.50 | +2.5% | COM DISNEY | 254687106 |
| — | NATIONAL OILWELL VARCO INC | 39,238 | $1.444M | 1.0% | $37.48 | — | COM | 637071101 |
| AAPL | APPLE INC | 8,264 | $1.387M | 1.0% | $30.70 | +31.7% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,769 | $1.345M | 0.9% | $103.05 | +4.1% | COM | 459200101 |
| PFF | ISHARES TR | 31,980 | $1.201M | 0.8% | $38.02 | — | S&P US PFD STK | 464288687 |
| LUV | SOUTHWEST AIRLS CO | 20,638 | $1.182M | 0.8% | $52.97 | +2.6% | COM | 844741108 |
| MKL | MARKEL CORP | 995 | $1.164M | 0.8% | $1125.56 | 0.0% | COM | 570535104 |
| WMT | WALMART INC | 12,659 | $1.126M | 0.8% | $19.91 | +42.3% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 14,412 | $1.088M | 0.8% | $79.41 | — | REAL ESTATE ETF | 922908553 |
| — | EXPRESS SCRIPTS HLDG CO | 14,941 | $1.032M | 0.7% | $68.75 | — | COM | 30219G108 |
| — | BANK AMER CORP | 791 | $1.02M | 0.7% | $1173.62 | — | 7.25%CNV PFD L | 060505682 |
| GM | GENERAL MTRS CO | 25,742 | $935K | 0.7% | $31.49 | +13.5% | COM | 37045V100 |
| IWO | ISHARES TR | 4,358 | $831K | 0.6% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| WRB | W R BERKLEY CORPORATION | 11,113 | $808K | 0.6% | $14.61 | +19.5% | COM | 084423102 |
| LLY | LILLY ELI & CO | 10,416 | $806K | 0.6% | $64.22 | +11.7% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 14,485 | $794K | 0.6% | $49.33 | +2.9% | COM NEW | 247361702 |
| EFA | ISHARES TR | 11,008 | $765K | 0.5% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,520 | $754K | 0.5% | $73.47 | — | COM | 931427108 |
| PEP | PEPSICO INC | 6,732 | $735K | 0.5% | $79.36 | +12.5% | COM | 713448108 |
| — | TWENTY FIRST CENTY FOX INC | 18,807 | $684K | 0.5% | $35.54 | — | CL B | 90130A200 |
| AMZN | AMAZON COM INC | 479 | $681K | 0.5% | $43.84 | +63.1% | COM | 023135106 |
| AAL | AMERICAN AIRLS GROUP INC | 12,762 | $663K | 0.5% | $50.15 | +4.2% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 9,530 | $662K | 0.5% | $65.21 | +6.0% | COM | 910047109 |
| IWM | ISHARES TR | 4,322 | $655K | 0.5% | $135.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | TEMPLETON GLOBAL INCOME FD | 93,455 | $597K | 0.4% | $6.48 | — | COM | 880198106 |
| ORCL | ORACLE CORP | 12,853 | $588K | 0.4% | $44.25 | 0.0% | COM | 68389X105 |
| INN | SUMMIT HOTEL PPTYS INC | 42,907 | $584K | 0.4% | $16.00 | — | COM | 866082100 |
| GLD | SPDR GOLD TRUST | 4,600 | $579K | 0.4% | $116.64 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,216 | $536K | 0.4% | $31.24 | +5.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 4,567 | $521K | 0.4% | $73.80 | +15.2% | COM | 166764100 |
| SYY | SYSCO CORP | 8,425 | $505K | 0.4% | $40.96 | +20.2% | COM | 871829107 |
| CF | CF INDS HLDGS INC | 13,193 | $498K | 0.3% | $22.13 | +50.9% | COM | 125269100 |
| ABBV | ABBVIE INC | 5,212 | $493K | 0.3% | $41.79 | +87.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 6,222 | $493K | 0.3% | $66.80 | +1.6% | COM | 742718109 |
| — | TWENTY FIRST CENTY FOX INC | 13,283 | $487K | 0.3% | $30.15 | — | CL A | 90130A101 |
| MRK | MERCK & CO INC | 8,707 | $474K | 0.3% | $43.91 | -3.8% | COM | 58933Y105 |
| — | ALPS ETF TR | 50,416 | $472K | 0.3% | $11.75 | — | ALERIAN MLP | 00162Q866 |
| — | AETNA INC NEW | 2,792 | $472K | 0.3% | $169.05 | — | COM | 00817Y108 |
| MCD | MCDONALDS CORP | 2,934 | $459K | 0.3% | $95.53 | +43.1% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 5,470 | $439K | 0.3% | $66.95 | +0.6% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 6,914 | $430K | 0.3% | $60.54 | -7.7% | COM | 126650100 |
| WERN | WERNER ENTERPRISES INC | 11,175 | $408K | 0.3% | $25.77 | +51.0% | COM | 950755108 |
| V | VISA INC | 3,415 | $408K | 0.3% | $76.01 | +51.0% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TR II | 26,437 | $386K | 0.3% | $14.69 | — | PFD PORTFOLIO | 73936T565 |
| GOOG | ALPHABET INC | 372 | $381K | 0.3% | $38.66 | +41.7% | CAP STK CL C | 02079K107 |
| MDU | MDU RES GROUP INC | 13,257 | $373K | 0.3% | $7.89 | +1.7% | COM | 552690109 |
| HD | HOME DEPOT INC | 1,906 | $340K | 0.2% | $103.69 | +49.2% | COM | 437076102 |
| BKNG | BOOKING HLDGS INC | 150 | $312K | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| WK | WORKIVA INC | 13,145 | $312K | 0.2% | $15.33 | +50.0% | COM CL A | 98139A105 |
| PFE | PFIZER INC | 8,397 | $298K | 0.2% | $23.83 | +1.7% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 1,470 | $220K | 0.2% | $125.48 | 0.0% | CL A | 518439104 |
| DVY | ISHARES TR | 2,270 | $216K | 0.2% | $88.55 | — | SELECT DIVID ETF | 464287168 |
| STZ | CONSTELLATION BRANDS INC | 935 | $213K | 0.1% | $190.09 | +2.1% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 205 | $213K | 0.1% | $47.07 | +16.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,450 | $210K | 0.1% | $104.34 | +12.6% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,485 | $204K | 0.1% | $27.18 | 0.0% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 1,070 | $204K | 0.1% | $172.26 | 0.0% | COM | 78409V104 |
| — | BIOTIME INC | 15,000 | $40,000 | 0.0% | $3.60 | — | COM | 09066L105 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $29,000 | 0.0% | $0.50 | — | COM | 053588109 |
| UEC | URANIUM ENERGY CORP | 11,200 | $15,000 | 0.0% | $1.41 | +5.5% | COM | 916896103 |
| — | PSIVIDA CORP | 10,000 | $12,000 | 0.0% | $1.10 | — | COM | 74440J101 |
| — | TURTLE BEACH CORP | 20,000 | $12,000 | 0.0% | $1.10 | — | COM | 900450107 |