Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 73,926 | $12.4M | 8.3% | $167.78 * | $30.44 | +29.6% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 60,431 | $12.05M | 8.1% | $199.48 | $167.31 | +19.2% | Common Stock | 084670702 |
| NVDA | NVIDIA CORP COM | 26,020 | $6.026M | 4.0% | $231.59 * | $2.62 | +118.5% | Common Stock | 67066G104 |
| MUR | MURPHY OIL CORP | 193,724 | $5.005M | 3.3% | $25.84 * | $20.89 | -6.6% | Common Stock | 626717102 |
| UNP | UNION PACIFIC CORP COM | 33,401 | $4.49M | 3.0% | $134.43 * | $87.70 | +29.2% | Common Stock | 907818108 |
| MSFT | MICROSOFT CORP COM | 45,299 | $4.134M | 2.8% | $91.26 * | $58.32 | +44.6% | Common Stock | 594918104 |
| AMZN | AMAZON.COM | 2,852 | $4.127M | 2.8% | $1447.05 * | $47.80 | +51.4% | Common Stock | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,446 | $3.878M | 2.6% | $91.36 * | $29.93 | +32.1% | Common Stock | 595017104 |
| TXN | TEXAS INSTRS INC COM | 35,815 | $3.721M | 2.5% | $103.90 * | $60.74 | +37.4% | Common Stock | 882508104 |
| MUSA | MURPHY USA INC | 48,615 | $3.54M | 2.4% | $72.82 * | $64.10 | +10.4% | Common Stock | 626755102 |
| ROST | ROSS STORES INC | 45,353 | $3.537M | 2.4% | $77.99 * | $60.80 | +18.8% | Common Stock | 778296103 |
| LMT | LOCKHEED MARTIN CORP COM | 10,399 | $3.514M | 2.4% | $337.92 * | $207.13 | +32.5% | Common Stock | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 22,955 | $3.317M | 2.2% | $144.50 * | $92.36 | +20.4% | Common Stock | 438516106 |
| RMD | RESMED, INC | 33,537 | $3.302M | 2.2% | $98.46 * | $63.05 | +44.9% | Common Stock | 761152107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A COM | 11 | $3.291M | 2.2% | $299181.82 | $250864.50 | +19.2% | Common Stock | 084670108 |
| ABBV | ABBVIE INC | 34,439 | $3.259M | 2.2% | $94.63 * | $43.69 | +55.0% | Common Stock | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 47,793 | $3.022M | 2.0% | $63.23 * | $39.98 | +18.3% | Common Stock | 110122108 |
| LOW | LOWES COS INC COM | 34,127 | $2.995M | 2.0% | $87.76 * | $65.10 | +16.8% | Common Stock | 548661107 |
| EOG | EOG RES INC COM | 28,349 | $2.984M | 2.0% | $105.26 * | $73.92 | +6.8% | Common Stock | 26875P101 |
| COLB | COLUMBIA BANKING SYSTEM, INC | 69,425 | $2.913M | 1.9% | $41.96 * | $27.53 | +6.8% | Common Stock | 197236102 |
| NKE | NIKE INC CLASS B COM | 43,271 | $2.875M | 1.9% | $66.44 * | $49.25 | +22.1% | Common Stock | 654106103 |
| — | ACTIVISION BLIZZARD INC | 42,418 | $2.862M | 1.9% | $67.47 | $64.55 | — | Common Stock | 00507V109 |
| VMI | VALMONT INDS INC COM | 19,500 | $2.853M | 1.9% | $146.31 | $147.68 | -0.9% | Common Stock | 920253101 |
| HTBK | HERITAGE COMMERCE CORP | 172,526 | $2.843M | 1.9% | $16.48 | $14.02 | +15.4% | Common Stock | 426927109 |
| — | DOWDUPONT INC | 44,538 | $2.837M | 1.9% | $63.70 | $69.22 | — | Common Stock | 26078J100 |
| AMGN | AMGEN INC COM | 16,219 | $2.765M | 1.9% | $170.48 * | $127.25 | +5.8% | Common Stock | 031162100 |
| MRK | MERCK AND CO INC NEW | 46,562 | $2.536M | 1.7% | $54.47 * | $45.94 | -10.9% | Common Stock | 58933Y105 |
| — | RED HAT INV | 15,771 | $2.357M | 1.6% | $149.45 | $87.02 | — | Common Stock | 756577102 |
| WHR | WHIRLPOOL CORPORATION | 14,867 | $2.276M | 1.5% | $153.09 | $176.58 | -13.3% | Common Stock | 963320106 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,766 | $2.09M | 1.4% | $214.01 * | $187.26 | +0.9% | Common Stock | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 9,628 | $2.081M | 1.4% | $216.14 | $117.85 | +83.4% | Common Stock | 00724F101 |
| ABCB | AMERIS BANCORP | 38,797 | $2.052M | 1.4% | $52.89 * | $40.64 | +16.8% | Common Stock | 03076K108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,343 | $2.042M | 1.4% | $117.74 * | $117.41 | -6.5% | Common Stock | V7780T103 |
| JNJ | JOHNSON & JOHNSON COM | 15,137 | $1.94M | 1.3% | $128.16 * | $94.84 | +8.8% | Common Stock | 478160104 |
| V | VISA INC | 16,201 | $1.938M | 1.3% | $119.62 * | $81.80 | +38.6% | Common Stock | 92826C839 |
| PEP | PEPSICO INC COM | 17,244 | $1.882M | 1.3% | $109.14 * | $82.11 | +4.8% | Common Stock | 713448108 |
| CB | CHUBB LTD | 12,817 | $1.753M | 1.2% | $136.77 * | $115.20 | +4.0% | Common Stock | H1467J104 |
| CL | COLGATE PALMOLIVE CO COM | 23,079 | $1.655M | 1.1% | $71.71 * | $57.30 | +4.0% | Common Stock | 194162103 |
| PANW | PALO ALTO NETWORKS, INC | 9,013 | $1.637M | 1.1% | $181.63 * | $22.97 | +31.7% | Common Stock | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,810 | $1.613M | 1.1% | $206.53 * | $149.84 | +35.0% | Common Stock | 883556102 |
| ORCL | ORACLE CORP COM | 31,248 | $1.43M | 1.0% | $45.76 * | $36.89 | +10.4% | Common Stock | 68389X105 |
| WEC | WEC ENERGY CORP | 21,605 | $1.354M | 0.9% | $62.67 * | $44.56 | +9.8% | Common Stock | 92939U106 |
| TRMB | TRIMBLE INC | 37,004 | $1.328M | 0.9% | $35.89 | $31.22 | +14.9% | Common Stock | 896239100 |
| PCH | POTLATCHDELTIC CORPORATION | 19,251 | $1.002M | 0.7% | $52.05 | $52.05 | — | Common Stock | 737630103 |
| OPLN | KAR AUCTION SVCS INC | 17,686 | $959K | 0.6% | $54.22 * | $17.04 | +20.4% | Common Stock | 48238T109 |
| — | BANCORPSOUTH BANK | 29,829 | $949K | 0.6% | $31.81 | $31.45 | — | Common Stock | 05971J102 |
| — | GUARANTY BANCORP DEL | 30,141 | $855K | 0.6% | $28.37 | $28.37 | — | Common Stock | 40075T607 |
| CAT | CATERPILLAR INC COM | 4,444 | $655K | 0.4% | $147.39 * | $100.63 | +23.5% | Common Stock | 149123101 |
| DE | DEERE & CO COM | 3,821 | $593K | 0.4% | $155.19 * | $117.60 | +17.7% | Common Stock | 244199105 |
| BA | BOEING CO COM | 1,575 | $516K | 0.3% | $327.62 * | $158.76 | +97.8% | Common Stock | 097023105 |
| — | MASTERCARD INCORPORATE | 2,500 | $438K | 0.3% | $175.20 | $112.40 | — | Common Stock | 57636q104 |
| DIS | DISNEY WALT CO COM | 4,177 | $419K | 0.3% | $100.31 * | $103.01 | -7.4% | Common Stock | 254687106 |
| KO | COCA COLA CO COM | 9,304 | $404K | 0.3% | $43.42 * | $31.52 | +8.3% | Common Stock | 191216100 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $314K | 0.2% | $18.56 * | $10.60 | +29.1% | Common Stock | 7591EP100 |
| PAYX | PAYCHEX INC COM | 4,575 | $282K | 0.2% | $61.64 * | $46.69 | +4.8% | Common Stock | 704326107 |
| GOOG | ALPHABET INC CL C | 222 | $229K | 0.2% | $1031.53 * | $45.44 | +12.7% | Common Stock | 02079K107 |
| CVX | CHEVRON TEXACO CORP COM | 1,990 | $227K | 0.2% | $114.07 * | $76.76 | +6.2% | Common Stock | 166764100 |
| GOOGL | GOOGLE INC | 215 | $223K | 0.1% | $1037.21 * | $47.07 | +9.3% | Common Stock | 02079K305 |
| USB | US BANCORP DEL COM NEW | 4,324 | $218K | 0.1% | $50.42 * | $38.07 | -2.6% | Common Stock | 902973304 |
| HD | HOME DEPOT INC COM | 1,158 | $206K | 0.1% | $177.89 * | $154.72 | -4.6% | Common Stock | 437076102 |
| PFE | PFIZER INC COM | 5,692 | $202K | 0.1% | $35.49 * | $22.25 | +7.0% | Common Stock | 717081103 |
| MMM | 3M CO COM | 915 | $201K | 0.1% | $219.67 * | $144.97 | -3.8% | Common Stock | 88579Y101 |
| — | KIEWIT RTY TR OC-SH BEN INT | 30,112 | $10,000 | 0.0% | $0.33 | $0.46 | — | Common Stock | 493939102 |
| — | TRAVELCENTERS OF AMERICA | 40,005 | $0 | 0.0% | $0.00 | — | — | Common Stock | JKE174103 |