Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,792,198 | $105M | 31.1% | $37.73 * | $37.37 | -21.0% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,424 | $11.03M | 3.3% | $144.32 | $89.16 | +65.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 72,638 | $9.038M | 2.7% | $124.43 * | $21.89 | +22.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 40,398 | $8.339M | 2.5% | $206.43 | $155.23 | — | TR UNIT | 78462F103 |
| — | VARIAN MED SYS INC | 83,876 | $7.892M | 2.3% | $94.09 | $45.68 | — | COM | 92220P105 |
| CLX | CLOROX CO DEL | 62,524 | $6.902M | 2.0% | $110.39 * | $58.92 | +35.7% | COM | 189054109 |
| DIS | DISNEY WALT CO | 64,147 | $6.728M | 2.0% | $104.89 * | $26.77 | +243.2% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 163,676 | $6.654M | 2.0% | $40.66 * | $31.39 | +18.6% | COM | 594918104 |
| PAYX | PAYCHEX INC | 133,628 | $6.63M | 2.0% | $49.62 * | $30.19 | +15.8% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 275,564 | $6.217M | 1.8% | $22.56 * | $16.85 | +24.3% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 236,314 | $5.863M | 1.7% | $24.81 | $28.09 | — | COM | 369604103 |
| CAH | CARDINAL HEALTH INC | 64,853 | $5.854M | 1.7% | $90.27 * | $47.32 | +34.5% | COM | 14149Y108 |
| USB | US BANCORP DEL | 131,104 | $5.725M | 1.7% | $43.67 * | $26.74 | +11.4% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 82,552 | $5.724M | 1.7% | $69.34 * | $50.63 | +6.0% | COM | 194162103 |
| PEP | PEPSICO INC | 59,737 | $5.712M | 1.7% | $95.62 * | $61.99 | +12.4% | COM | 713448108 |
| — | POTASH CORP SASK INC COM | 172,103 | $5.55M | 1.6% | $32.25 | $50.53 | — | COM | 73755L107 |
| — | INGERSOLL-RAND PLC | 80,959 | $5.512M | 1.6% | $68.08 | $32.40 | — | SHS | G47791101 |
| XOM | EXXON MOBIL CORP | 63,045 | $5.359M | 1.6% | $85.00 * | $64.61 | -14.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 91,648 | $4.986M | 1.5% | $54.40 * | $35.31 | +12.8% | COM | 949746101 |
| CAG | CONAGRA BRANDS INC | 128,612 | $4.698M | 1.4% | $36.53 * | $21.82 | -13.0% | COM | 205887102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4.567M | 1.3% | $217500.00 | $113719.34 | +94.4% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 44,333 | $4.46M | 1.3% | $100.60 * | $59.73 | +25.7% | COM | 478160104 |
| WMT | WALMART INC | 54,020 | $4.443M | 1.3% | $82.25 * | $38.71 | -40.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,499 | $4.414M | 1.3% | $160.50 * | $102.54 | -5.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 158,759 | $4.37M | 1.3% | $27.52 * | $21.82 | -7.9% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 50,674 | $4.228M | 1.2% | $83.44 * | $58.00 | +5.8% | COM | 806857108 |
| KO | COCA COLA CO | 101,411 | $4.112M | 1.2% | $40.55 * | $41.81 | -29.2% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 65,681 | $4.089M | 1.2% | $62.26 * | $55.87 | -18.4% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 51,167 | $3.991M | 1.2% | $77.99 * | $58.10 | 0.0% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 25,513 | $3.663M | 1.1% | $143.59 * | $70.56 | +68.0% | COM | 075887109 |
| WU | WESTERN UN CO | 166,078 | $3.456M | 1.0% | $20.81 | $18.24 | — | COM | 959802109 |
| — | POWERSHARES ETF TRUST | 36,912 | $3.37M | 1.0% | $91.31 | $78.96 | — | FTSE RAFI 1000 | 73935X583 |
| — | DENTSPLY INTL INC | 63,795 | $3.247M | 1.0% | $50.89 | $40.40 | — | COM | 249030107 |
| CVX | CHEVRON CORP NEW | 26,758 | $2.809M | 0.8% | $104.98 * | $70.62 | -5.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 45,874 | $2.779M | 0.8% | $60.58 * | $38.30 | +15.6% | COM | 46625H100 |
| PFE | PFIZER INC | 79,047 | $2.75M | 0.8% | $34.79 * | $28.73 | -30.0% | COM | 717081103 |
| MRK | MERCK & CO. INC | 47,306 | $2.719M | 0.8% | $57.48 * | $36.45 | +10.6% | COM | 58933Y105 |
| — | MARATHON OIL CORP | 95,418 | $2.491M | 0.7% | $26.11 | $35.97 | — | COM | 565849106 |
| NWL | NEWELL BRANDS INC | 58,728 | $2.295M | 0.7% | $39.07 * | $21.47 | +17.7% | COM | 651229106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,172 | $2.132M | 0.6% | $40.87 | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| — | CA INC COM | 61,005 | $1.989M | 0.6% | $32.61 | $28.64 | — | COM | 12673P105 |
| FCX | FREEPORT-MCMORAN INC | 104,774 | $1.985M | 0.6% | $18.95 * | $23.44 | -24.8% | CL B | 35671D857 |
| INTC | INTEL CORP | 63,260 | $1.978M | 0.6% | $31.27 * | $31.37 | -17.1% | COM | 458140100 |
| MAT | MATTEL INC | 76,300 | $1.743M | 0.5% | $22.85 * | $29.39 | -9.7% | COM | 577081102 |
| LOW | LOWES COS INC | 23,379 | $1.739M | 0.5% | $74.39 * | $21.56 | +173.4% | COM | 548661107 |
| LLY | LILLY ELI & CO | 23,860 | $1.733M | 0.5% | $72.65 * | $39.21 | +49.6% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 15,984 | $1.667M | 0.5% | $104.31 * | $33.60 | +117.3% | COM | 438516106 |
| — | TORTOISE ENERGY INFRA CORP | 38,831 | $1.632M | 0.5% | $42.03 | $40.50 | — | COM | 89147L100 |
| ALLE | ALLEGION PLC | 26,451 | $1.618M | 0.5% | $61.17 * | $38.52 | +31.7% | ORD SHS | G0176J109 |
| MPC | MARATHON PETE CORP | 15,116 | $1.548M | 0.5% | $102.39 * | $28.49 | +20.7% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 69,755 | $1.238M | 0.4% | $17.75 * | $8.97 | +76.3% | COM | 101137107 |
| ORCL | ORACLE CORP | 26,255 | $1.133M | 0.3% | $43.15 * | $26.81 | +37.4% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,289 | $1.115M | 0.3% | $64.50 * | $41.72 | +4.2% | COM | 110122108 |
| UNP | UNION PAC CORP | 10,026 | $1.086M | 0.3% | $108.31 * | $68.18 | +34.7% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 17,083 | $977K | 0.3% | $57.18 * | $25.60 | +63.0% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,068 | $937K | 0.3% | $84.68 | $76.05 | — | COM | 931427108 |
| — | POWERSHARES QQQ TRUST SER 1 | 8,400 | $887K | 0.3% | $105.60 | $81.86 | — | UNIT | 73935A104 |
| — | WINDSTREAM HLDGS INC | 92,127 | $682K | 0.2% | $7.40 | $8.02 | — | COM | 97382A101 |
| PG | PROCTER & GAMBLE CO | 7,927 | $650K | 0.2% | $81.94 * | $62.04 | +2.5% | COM | 742718109 |
| GXC | SPDR INDEX SHS FDS | 7,479 | $633K | 0.2% | $84.64 | $74.62 | — | S&P CHINA ETF | 78463X400 |
| PSA | PUBLIC STORAGE | 3,112 | $614K | 0.2% | $197.14 * | $85.99 | +50.4% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 5,253 | $542K | 0.2% | $103.21 * | $40.98 | +81.2% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 7,383 | $528K | 0.2% | $71.47 | $49.32 | — | COM | 263534109 |
| — | CALAMOS CONV OPP AND INC FD | 36,025 | $468K | 0.1% | $12.98 | $14.03 | — | SH BEN INT | 128117108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,428 | $458K | 0.1% | $48.63 * | $34.23 | -19.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 5,734 | $432K | 0.1% | $75.33 * | $61.75 | -23.8% | COM | 718172109 |
| T | AT&T INC | 12,087 | $395K | 0.1% | $32.65 * | $23.80 | -50.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 4,971 | $388K | 0.1% | $78.12 * | $57.79 | +22.9% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 3,574 | $386K | 0.1% | $108.13 * | $63.84 | +31.5% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,050 | $382K | 0.1% | $47.40 * | $28.87 | +19.8% | COM | 039483102 |
| OMC | OMNICOM GROUP INC | 4,892 | $381K | 0.1% | $77.98 * | $44.58 | +18.9% | COM | 681919106 |
| NKE | NIKE INC | 3,636 | $365K | 0.1% | $100.33 * | $23.15 | +80.1% | CL B | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,131 | $358K | 0.1% | $86.77 | $55.83 | — | COM | 30219G108 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,245 | $355K | 0.1% | $26.79 | $55.91 | — | COM | 25271C102 |
| — | ROYAL DUTCH SHELL PLC | 5,684 | $339K | 0.1% | $59.65 | $66.47 | — | SPONS ADR A | 780259206 |
| — | CERNER CORP | 4,400 | $322K | 0.1% | $73.26 | $73.64 | — | COM | 156782104 |
| — | ONEOK PARTNERS LP LTD PARTN | 7,800 | $319K | 0.1% | $40.84 | $58.26 | — | UNIT | 68268N103 |
| — | DOW CHEM CO | 6,162 | $296K | 0.1% | $47.98 | $38.56 | — | COM | 260543103 |
| — | BLACKROCK INCOME TR INC | 41,200 | $265K | 0.1% | $6.42 | $6.64 | — | COM | 09247F100 |
| CMCSA | COMCAST CORP NEW | 4,511 | $255K | 0.1% | $56.47 * | $21.26 | +5.4% | CL A | 20030N101 |
| AN | AUTONATION INC | 3,923 | $252K | 0.1% | $64.33 * | $55.98 | +9.5% | COM | 05329W102 |
| IWR | ISHARES TR | 1,400 | $242K | 0.1% | $173.12 | $149.98 | — | RUS MID CAP ETF | 464287499 |
| KMI | KINDER MORGAN INC DEL | 5,701 | $240K | 0.1% | $42.06 * | $22.45 | +6.3% | COM | 49456B101 |
| AZO | AUTOZONE INC | 350 | $239K | 0.1% | $682.16 * | $563.65 | +11.4% | COM | 053332102 |
| — | TIME WARNER INC COM | 2,788 | $235K | 0.1% | $84.44 | $70.25 | — | COM | 887317303 |
| COST | COSTCO WHSL CORP NEW | 1,537 | $233K | 0.1% | $151.49 * | $109.42 | +10.5% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 1,491 | $226K | 0.1% | $151.28 * | $83.89 | +26.1% | COM | 009158106 |
| — | KRAFT FOODS GROUP INC | 2,548 | $222K | 0.1% | $87.11 | $87.11 | — | COM | 50076Q106 |
| LEG | LEGGETT & PLATT INC | 4,800 | $221K | 0.1% | $46.09 * | $39.39 | +13.2% | COM | 524660107 |
| — | DUFF & PHELPS UTIL CORP BD T | 22,550 | $220K | 0.1% | $9.77 | $10.48 | — | COM | 26432K108 |
| MCD | MCDONALDS CORP | 2,245 | $219K | 0.1% | $97.44 * | $71.25 | +1.3% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 6,046 | $218K | 0.1% | $36.09 * | $25.52 | +11.0% | CL A | 609207105 |
| — | ANADARKO PETE CORP | 2,582 | $214K | 0.1% | $82.81 | $77.09 | — | COM | 032511107 |
| XLP | SELECT SECTOR SPDR TR | 4,250 | $207K | 0.1% | $48.74 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $201K | 0.1% | $40.24 * | $29.75 | -0.0% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 4,000 | $200K | 0.1% | $50.02 * | $26.19 | 0.0% | COM | 02209S103 |
| — | MFS CHARTER INCOME TR | 22,600 | $199K | 0.1% | $8.80 | $9.24 | — | SH BEN INT | 552727109 |
| — | ISHARES GOLD TRUST | 17,000 | $195K | 0.1% | $11.45 | $17.27 | — | ISHARES | 464285105 |
| CWCO | CONSOLIDATED WATER CO INC | 16,878 | $173K | 0.1% | $10.27 * | $8.82 | -5.4% | ORD | G23773107 |
| — | GABELLI EQUITY TR INC | 10,518 | $68,367 | 0.0% | $6.50 | $7.53 | — | COM | 362397101 |
| — | CREDIT SUISSE ASSET MGMT INC | 16,100 | $51,681 | 0.0% | $3.21 | $3.65 | — | COM | 224916106 |