Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,800,946 | $106M | 30.4% | $37.95 * | $37.37 | -26.2% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,143 | $11.9M | 3.4% | $138.14 * | $89.16 | +49.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 174,474 | $8.089M | 2.3% | $46.36 * | $31.39 | +20.0% | COM | 594918104 |
| AAPL | APPLE INC | 78,190 | $7.878M | 2.3% | $100.75 * | $21.89 | -1.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 39,805 | $7.842M | 2.2% | $197.02 | $155.23 | — | TR UNIT | 78462F103 |
| — | VARIAN MED SYS INC | 87,818 | $7.036M | 2.0% | $80.12 | $45.68 | — | COM | 92220P105 |
| XOM | EXXON MOBIL CORP | 70,145 | $6.597M | 1.9% | $94.05 * | $64.61 | -4.8% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 67,914 | $6.522M | 1.9% | $96.04 * | $58.92 | +11.4% | COM | 189054109 |
| AMAT | APPLIED MATLS INC | 294,246 | $6.359M | 1.8% | $21.61 * | $16.85 | +13.8% | COM | 038222105 |
| PAYX | PAYCHEX INC | 143,212 | $6.33M | 1.8% | $44.20 * | $30.19 | -1.5% | COM | 704326107 |
| — | POTASH CORP SASK INC COM | 179,918 | $6.218M | 1.8% | $34.56 | $50.53 | — | COM | 73755L107 |
| DIS | DISNEY WALT CO | 69,386 | $6.177M | 1.8% | $89.03 * | $26.77 | +196.3% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 64,311 | $5.987M | 1.7% | $93.09 * | $61.99 | +4.7% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 233,623 | $5.985M | 1.7% | $25.62 | $28.63 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 87,802 | $5.726M | 1.6% | $65.22 * | $50.63 | +0.1% | COM | 194162103 |
| USB | US BANCORP DEL | 133,885 | $5.6M | 1.6% | $41.83 * | $26.74 | +6.3% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 69,360 | $5.307M | 1.5% | $76.52 * | $55.87 | +1.5% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 68,876 | $5.16M | 1.5% | $74.92 * | $47.32 | +12.7% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 97,782 | $5.072M | 1.5% | $51.87 * | $35.31 | +6.0% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 49,836 | $5.068M | 1.4% | $101.69 * | $57.79 | +37.5% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 47,058 | $5.016M | 1.4% | $106.59 * | $59.73 | +26.5% | COM | 478160104 |
| — | INGERSOLL-RAND PLC | 87,252 | $4.918M | 1.4% | $56.36 | $32.40 | — | SHS | G47791101 |
| INTC | INTEL CORP | 136,054 | $4.737M | 1.4% | $34.82 * | $31.37 | -17.9% | COM | 458140100 |
| KO | COCA COLA CO | 109,990 | $4.692M | 1.3% | $42.66 * | $41.81 | -31.0% | COM | 191216100 |
| CAG | CONAGRA BRANDS INC | 138,736 | $4.584M | 1.3% | $33.04 * | $21.82 | -23.3% | COM | 205887102 |
| WMT | WALMART INC | 58,662 | $4.486M | 1.3% | $76.47 * | $38.71 | -47.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 173,509 | $4.367M | 1.2% | $25.17 * | $21.82 | -18.9% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4.345M | 1.2% | $206900.00 * | $113719.34 | +75.7% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,049 | $4.186M | 1.2% | $189.83 * | $106.61 | +7.2% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 120,095 | $3.921M | 1.1% | $32.65 * | $30.92 | +2.3% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 31,645 | $3.776M | 1.1% | $119.32 * | $70.62 | +11.2% | COM | 166764100 |
| — | MEDTRONIC INC | 55,015 | $3.408M | 1.0% | $61.95 | $49.60 | — | COM | 585055106 |
| — | POWERSHARES ETF TRUST | 36,265 | $3.188M | 0.9% | $87.92 | $78.81 | — | FTSE RAFI 1000 | 73935X583 |
| JPM | JPMORGAN CHASE & CO | 52,490 | $3.162M | 0.9% | $60.24 * | $38.30 | +12.6% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 50,110 | $2.971M | 0.8% | $59.28 * | $36.45 | +8.0% | COM | 58933Y105 |
| — | DENTSPLY INTL INC | 63,810 | $2.91M | 0.8% | $45.60 | $40.40 | — | COM | 249030107 |
| BDX | BECTON DICKINSON & CO | 25,508 | $2.903M | 0.8% | $113.81 * | $64.60 | +48.1% | COM | 075887109 |
| LOW | LOWES COS INC | 52,199 | $2.762M | 0.8% | $52.92 * | $21.56 | +91.1% | COM | 548661107 |
| PFE | PFIZER INC | 82,896 | $2.451M | 0.7% | $29.57 * | $28.73 | -39.3% | COM | 717081103 |
| — | MARATHON OIL CORP | 63,800 | $2.398M | 0.7% | $37.59 | $41.33 | — | COM | 565849106 |
| WU | WESTERN UN CO | 148,840 | $2.387M | 0.7% | $16.04 | $17.91 | — | COM | 959802109 |
| NWL | NEWELL BRANDS INC | 64,712 | $2.227M | 0.6% | $34.41 * | $21.47 | -0.1% | COM | 651229106 |
| — | DIAMOND OFFSHORE DRILLING IN | 64,525 | $2.211M | 0.6% | $34.27 | $55.91 | — | COM | 25271C102 |
| — | TORTOISE ENERGY INFRA CORP | 44,688 | $2.149M | 0.6% | $48.10 | $40.50 | — | COM | 89147L100 |
| — | CAREFUSION CORP | 46,974 | $2.126M | 0.6% | $45.25 | $23.72 | — | COM | 14170T101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,561 | $2.109M | 0.6% | $41.71 | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 38,205 | $1.822M | 0.5% | $47.69 * | $25.60 | +37.3% | COM | 882508104 |
| LLY | LILLY ELI & CO | 26,894 | $1.744M | 0.5% | $64.85 * | $39.21 | +31.0% | COM | 532457108 |
| — | CA INC COM | 61,375 | $1.715M | 0.5% | $27.94 | $28.64 | — | COM | 12673P105 |
| HON | HONEYWELL INTL INC | 18,143 | $1.689M | 0.5% | $93.12 * | $33.60 | +99.7% | COM | 438516106 |
| ALLE | ALLEGION PLC | 30,126 | $1.435M | 0.4% | $47.64 * | $38.52 | +20.4% | ORD SHS | G0176J109 |
| BSX | BOSTON SCIENTIFIC CORP | 119,083 | $1.406M | 0.4% | $11.81 * | $8.97 | +40.5% | COM | 101137107 |
| MPC | MARATHON PETE CORP | 16,425 | $1.391M | 0.4% | $84.67 * | $28.49 | +5.5% | COM | 56585A102 |
| — | WINDSTREAM HLDGS INC | 114,543 | $1.235M | 0.4% | $10.78 | $8.02 | — | COM | 97382A101 |
| UNP | UNION PAC CORP | 10,226 | $1.109M | 0.3% | $108.42 * | $68.18 | +17.8% | COM | 907818108 |
| ORCL | ORACLE CORP | 26,855 | $1.028M | 0.3% | $38.28 * | $26.81 | +27.6% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,289 | $885K | 0.3% | $51.18 * | $41.72 | -18.0% | COM | 110122108 |
| — | POWERSHARES QQQ TRUST SER 1 | 8,458 | $836K | 0.2% | $98.79 | $81.86 | — | UNIT | 73935A104 |
| PG | PROCTER & GAMBLE CO | 8,127 | $681K | 0.2% | $83.74 * | $62.04 | -3.7% | COM | 742718109 |
| — | WALGREEN CO | 11,068 | $656K | 0.2% | $59.27 | $32.12 | — | COM | 931422109 |
| — | CALAMOS CONV OPP AND INC FD | 41,625 | $563K | 0.2% | $13.53 | $14.03 | — | SH BEN INT | 128117108 |
| GXC | SPDR INDEX SHS FDS | 7,306 | $560K | 0.2% | $76.65 | $74.51 | — | S&P CHINA ETF | 78463X400 |
| — | DU PONT E I DE NEMOURS & CO | 7,283 | $523K | 0.1% | $71.76 | $49.01 | — | COM | 263534109 |
| PSA | PUBLIC STORAGE | 3,145 | $522K | 0.1% | $165.84 * | $85.99 | +28.5% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 5,876 | $490K | 0.1% | $83.40 * | $61.75 | -22.4% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 6,244 | $475K | 0.1% | $76.13 | $66.47 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 8,808 | $440K | 0.1% | $49.99 * | $34.70 | -19.9% | COM | 92343V104 |
| — | ONEOK PARTNERS LP LTD PARTN | 7,800 | $436K | 0.1% | $55.96 | $58.26 | — | UNIT | 68268N103 |
| AXP | AMERICAN EXPRESS CO | 4,971 | $435K | 0.1% | $87.54 * | $57.79 | +32.4% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 5,453 | $434K | 0.1% | $79.59 * | $40.98 | +40.2% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,150 | $416K | 0.1% | $51.10 * | $28.87 | +22.2% | COM | 039483102 |
| — | HEWLETT PACKARD CO | 11,574 | $411K | 0.1% | $35.47 | $36.87 | — | COM | 428236103 |
| — | BLACKROCK INCOME TR INC | 60,100 | $382K | 0.1% | $6.35 | $6.64 | — | COM | 09247F100 |
| T | AT&T INC | 10,656 | $376K | 0.1% | $35.24 * | $25.41 | -53.2% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 4,892 | $337K | 0.1% | $68.86 * | $44.58 | +9.5% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 3,574 | $336K | 0.1% | $93.94 * | $63.84 | +13.6% | COM | 89417E109 |
| — | DOW CHEM CO | 6,210 | $326K | 0.1% | $52.44 | $38.56 | — | COM | 260543103 |
| NKE | NIKE INC | 3,636 | $324K | 0.1% | $89.20 * | $23.15 | +48.5% | CL B | 654106103 |
| — | DUFF & PHELPS UTIL CORP BD T | 31,100 | $304K | 0.1% | $9.79 | $10.48 | — | COM | 26432K108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,131 | $292K | 0.1% | $70.63 | $55.83 | — | COM | 30219G108 |
| — | CERNER CORP | 4,400 | $262K | 0.1% | $59.57 | $73.64 | — | COM | 156782104 |
| — | ANADARKO PETE CORP | 2,582 | $262K | 0.1% | $101.44 | $77.09 | — | COM | 032511107 |
| — | PIONEER NAT RES CO | 1,283 | $253K | 0.1% | $196.97 | $184.07 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 2,527 | $243K | 0.1% | $96.15 * | $93.70 | -27.4% | COM | 674599105 |
| — | KINDER MORGAN ENERGY PARTNER | 2,600 | $243K | 0.1% | $93.28 | $82.21 | — | UT LTD PARTNER | 494550106 |
| CMCSA | COMCAST CORP NEW | 4,210 | $226K | 0.1% | $53.78 * | $21.17 | 0.0% | CL A | 20030N101 |
| IWR | ISHARES TR | 1,400 | $222K | 0.1% | $158.34 | $149.98 | — | RUS MID CAP ETF | 464287499 |
| D | DOMINION ENERGY INC | 3,184 | $220K | 0.1% | $69.09 * | $38.70 | +10.2% | COM | 25746U109 |
| ABT | ABBOTT LABS | 5,230 | $218K | 0.1% | $41.59 * | $29.28 | +16.5% | COM | 002824100 |
| — | TIME WARNER INC COM | 2,888 | $217K | 0.1% | $75.21 | $70.25 | — | COM | 887317303 |
| MCD | MCDONALDS CORP | 2,245 | $213K | 0.1% | $94.81 * | $71.25 | 0.0% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 6,046 | $207K | 0.1% | $34.26 * | $25.52 | +10.9% | CL A | 609207105 |
| PFG | PRINCIPAL FINL GROUP INC | 3,914 | $205K | 0.1% | $52.47 * | $34.61 | 0.0% | COM | 74251V102 |
| — | MFS CHARTER INCOME TR | 23,100 | $205K | 0.1% | $8.86 | $9.24 | — | SH BEN INT | 552727109 |
| APD | AIR PRODS & CHEMS INC | 1,556 | $203K | 0.1% | $130.18 * | $83.89 | +10.2% | COM | 009158106 |
| — | ISHARES GOLD TRUST | 17,000 | $199K | 0.1% | $11.70 | $17.27 | — | ISHARES | 464285105 |
| CWCO | CONSOLIDATED WATER CO INC | 16,878 | $197K | 0.1% | $11.68 * | $8.82 | +0.6% | ORD | G23773107 |
| — | ZWEIG TOTAL RETURN FD INC | 10,400 | $144K | 0.0% | $13.85 | $14.39 | — | COM | 989837208 |
| — | CREDIT SUISSE ASSET MGMT INC | 25,392 | $86,841 | 0.0% | $3.42 | $3.65 | — | COM | 224916106 |
| — | GABELLI EQUITY TR INC | 10,518 | $67,105 | 0.0% | $6.38 | $7.53 | — | COM | 362397101 |
| — | WESTERN ASSET MGD HI INCM FD | 10,350 | $57,236 | 0.0% | $5.53 | $5.80 | — | COM | 95766L107 |
| — | GABELLI EQUITY TR INC | 10,521 | $608 | 0.0% | $0.06 | $0.06 | — | RIGHT 10/20/2014 | 362397184 |