Location: Kansas City, MO
CIK: 0001534561 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $899M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 5,603,712 | $312M | 34.7% | $55.66 * | $37.92 | +15.0% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 210 | $52.47M | 5.8% | $249847.62 | $200860.02 | +24.4% | COM | 084670108 |
| C | CITIGROUP INC | 511,850 | $30.62M | 3.4% | $59.82 * | $44.67 | +1.2% | COM | 172967424 |
| AAPL | APPLE INC | 182,984 | $26.29M | 2.9% | $143.66 * | $23.84 | +39.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 398,500 | $26.25M | 2.9% | $65.86 * | $54.73 | +8.9% | COM | 594918104 |
| BA | BOEING CO | 87,474 | $15.47M | 1.7% | $176.85 * | $119.87 | +38.0% | COM | 097023105 |
| — | BLACKSTONE GROUP LP/THE | 503,263 | $14.95M | 1.7% | $29.70 | $27.48 | — | COM | 09253U108 |
| — | UNITED TECHNOLOGIES CORP | 126,428 | $14.19M | 1.6% | $112.21 | $98.93 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 112,397 | $14M | 1.6% | $124.55 * | $87.70 | +11.4% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 592,453 | $13.98M | 1.6% | $23.59 * | $19.24 | +0.3% | COM | 060505104 |
| CVX | CHEVRON CORP | 124,908 | $13.41M | 1.5% | $107.38 * | $62.44 | +18.2% | COM | 166764100 |
| MMM | 3M CO | 65,953 | $12.62M | 1.4% | $191.33 * | $104.28 | +14.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 150,787 | $12.37M | 1.4% | $82.01 * | $52.95 | +4.4% | COM | 30231G102 |
| TROW | T ROWE PRICE GROUP INC | 176,671 | $12.04M | 1.3% | $68.15 * | $51.04 | -3.3% | COM | 74144T108 |
| LLY | LILLY, ELI & CO | 139,892 | $11.77M | 1.3% | $84.11 * | $68.59 | +6.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 133,216 | $11.7M | 1.3% | $87.84 * | $69.68 | -0.4% | COM | 46625H100 |
| VFC | VF CORP | 212,066 | $11.66M | 1.3% | $54.97 * | $50.73 | +2.0% | COM | 918204108 |
| MTB | M & T BANK CORPORATION | 75,041 | $11.61M | 1.3% | $154.73 * | $104.02 | +15.2% | COM | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 96,239 | $11.6M | 1.3% | $120.53 * | $89.59 | +11.2% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 92,855 | $11.6M | 1.3% | $124.87 * | $74.24 | +26.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 88,643 | $11.49M | 1.3% | $129.61 * | $78.72 | +34.0% | COM | 580135101 |
| PEP | PEPSICO INC | 102,632 | $11.48M | 1.3% | $111.87 * | $70.92 | +20.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 127,379 | $11.45M | 1.3% | $89.85 * | $59.24 | +19.9% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC ADR | 269,408 | $11.36M | 1.3% | $42.16 | $42.30 | — | COM | 37733W105 |
| EMR | EMERSON ELEC CO | 189,496 | $11.34M | 1.3% | $59.86 * | $40.71 | +18.5% | COM | 291011104 |
| — | SHAW COMMUNICATIONS INC | 544,728 | $11.34M | 1.3% | $20.81 | $20.81 | — | COM | 82028K200 |
| CL | COLGATE PALMOLIVE | 153,689 | $11.25M | 1.3% | $73.19 * | $54.77 | +8.7% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 102,456 | $10.99M | 1.2% | $107.30 * | $68.14 | +13.4% | COM | 911312106 |
| DUK | DUKE ENERGY CORP | 133,178 | $10.92M | 1.2% | $82.01 * | $49.68 | +15.4% | COM | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 223,958 | $10.92M | 1.2% | $48.75 * | $28.85 | +5.9% | COM | 92343V104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 123,953 | $10.69M | 1.2% | $86.21 * | $28.52 | +0.1% | COM | 136069101 |
| CAH | CARDINAL HEALTH INC | 130,707 | $10.66M | 1.2% | $81.56 * | $60.53 | +4.3% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 147,000 | $9.984M | 1.1% | $67.92 * | $50.66 | -2.8% | COM | 375558103 |
| UA | UNDER ARMOUR INC-CLASS C-W/I | 545,000 | $9.974M | 1.1% | $18.30 | $20.83 | -12.1% | COM | 904311206 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 358,832 | $9.907M | 1.1% | $27.61 | $25.91 | — | COM | 293792107 |
| MPC | MARATHON PETROLEUM CORP | 194,572 | $9.834M | 1.1% | $50.54 * | $30.18 | +27.6% | COM | 56585A102 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 183,500 | $8.067M | 0.9% | $43.96 | $40.80 | +7.8% | COM | 502441306 |
| LMT | LOCKHEED MARTIN CORP | 27,539 | $7.369M | 0.8% | $267.58 * | $187.46 | +13.2% | COM | 539830109 |
| INTC | INTEL CORP | 195,371 | $7.047M | 0.8% | $36.07 * | $27.67 | +7.2% | COM | 458140100 |
| T | AT&T CORP | 168,775 | $7.013M | 0.8% | $41.55 * | $15.44 | +8.2% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 53,121 | $6.992M | 0.8% | $131.62 * | $87.11 | +11.5% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 97,944 | $6.493M | 0.7% | $66.29 * | $39.01 | +19.9% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 68,421 | $5.42M | 0.6% | $79.22 * | $54.56 | +3.6% | COM | 718546104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 112,000 | $4.825M | 0.5% | $43.08 * | $35.88 | -2.4% | COM | 609207105 |
| RL | RALPH LAUREN CORP | 52,500 | $4.285M | 0.5% | $81.62 * | $69.03 | -0.5% | COM | 751212101 |
| — | SUMMIT MATERIALS INC -CL A | 169,600 | $4.191M | 0.5% | $24.71 | $24.71 | — | COM | 86614U100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 14,873 | $4.013M | 0.4% | $269.82 * | $13.27 | +35.5% | COM | 67103H107 |
| — | VANGUARD RUSSELL 2000 ETF | 33,088 | $3.652M | 0.4% | $110.37 | $110.37 | — | ETF | 92206c664 |
| VOO | VANGUARD S&P 500 ETF | 15,058 | $3.258M | 0.4% | $216.36 | $197.46 | +9.6% | ETF | 922908363 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 200,000 | $2.926M | 0.3% | $14.63 * | $5.64 | +42.8% | COM | 14057J101 |
| LUV | SOUTHWEST AIRLINES CO | 51,750 | $2.782M | 0.3% | $53.76 * | $39.33 | +22.8% | COM | 844741108 |
| — | ALPS ALERIAN MLP | 117,788 | $1.587M | 0.2% | $13.47 | $14.84 | — | ETF | 00162Q866 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 12,716 | $988K | 0.1% | $77.70 | $63.49 | +22.3% | ETF | 921946406 |
| — | PROPHASE LABS INC | 433,335 | $984K | 0.1% | $2.27 | $1.55 | — | COM | 74345W108 |
| F | FORD MTR CO | 58,234 | $678K | 0.1% | $11.64 * | $7.62 | -4.0% | COM | 345370860 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,659 | $537K | 0.1% | $39.31 | $36.62 | +7.3% | ETF | 921943858 |
| DVY | ISHARES DOW JONES SELECT DIVID | 4,945 | $451K | 0.1% | $91.20 | $65.82 | +38.4% | ETF | 464287168 |
| GM | GENERAL MOTORS CORP | 10,085 | $357K | 0.0% | $35.40 * | $26.87 | +12.2% | COM | 37045V100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 8,916 | $354K | 0.0% | $39.70 | $37.09 | +7.1% | ETF | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 6,033 | $289K | 0.0% | $47.90 | $44.19 | +8.2% | ETF | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,355 | $286K | 0.0% | $121.44 | $109.20 | +11.1% | ETF | 922908769 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 22,620 | $169K | 0.0% | $7.47 | $7.71 | — | COM | 12504G100 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 12,850 | $143K | 0.0% | $11.13 | $9.49 | — | ETF | 128125101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 567 | $95,000 | 0.0% | $167.55 | $137.00 | +21.7% | COM | 084670702 |