Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,802,046 | $105M | 30.2% | $37.45 * | $37.37 | -28.0% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,113 | $10.52M | 3.0% | $126.56 | $87.55 | +44.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 38,238 | $7.484M | 2.2% | $195.72 | $153.52 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 178,274 | $7.434M | 2.1% | $41.70 * | $31.39 | +8.2% | COM | 594918104 |
| — | VARIAN MED SYS INC | 89,068 | $7.405M | 2.1% | $83.14 | $45.68 | — | COM | 92220P105 |
| AMAT | APPLIED MATLS INC | 315,146 | $7.107M | 2.0% | $22.55 * | $16.85 | +4.4% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 70,145 | $7.062M | 2.0% | $100.68 * | $64.61 | -4.2% | COM | 30231G102 |
| AAPL | APPLE INC | 75,430 | $7.01M | 2.0% | $92.93 * | $21.89 | -14.8% | COM | 037833100 |
| — | POTASH CORP SASK INC COM | 179,018 | $6.796M | 2.0% | $37.96 | $50.53 | — | COM | 73755L107 |
| CLX | CLOROX CO DEL | 68,664 | $6.276M | 1.8% | $91.40 * | $58.92 | +9.5% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 235,531 | $6.19M | 1.8% | $26.28 | $28.63 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 89,502 | $6.102M | 1.8% | $68.18 * | $50.63 | +1.2% | COM | 194162103 |
| PAYX | PAYCHEX INC | 146,412 | $6.085M | 1.8% | $41.56 * | $30.19 | -4.6% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 70,930 | $6.081M | 1.8% | $85.73 * | $55.87 | -4.5% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 70,516 | $6.046M | 1.7% | $85.74 * | $26.77 | +174.4% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 50,236 | $5.925M | 1.7% | $117.95 * | $57.79 | +29.5% | COM | 806857108 |
| INTC | INTEL CORP | 190,134 | $5.875M | 1.7% | $30.90 * | $31.37 | -34.1% | COM | 458140100 |
| PEP | PEPSICO INC | 65,361 | $5.839M | 1.7% | $89.34 * | $61.99 | -1.7% | COM | 713448108 |
| — | INGERSOLL-RAND PLC | 88,352 | $5.523M | 1.6% | $62.51 | $32.40 | — | SHS | G47791101 |
| JNJ | JOHNSON & JOHNSON | 49,290 | $5.157M | 1.5% | $104.62 * | $59.73 | +22.5% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 98,082 | $5.155M | 1.5% | $52.56 * | $35.31 | +2.8% | COM | 949746101 |
| KO | COCA COLA CO | 110,223 | $4.669M | 1.3% | $42.36 * | $41.81 | -32.8% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 67,101 | $4.6M | 1.3% | $68.56 * | $47.16 | +5.3% | COM | 14149Y108 |
| USB | US BANCORP DEL | 103,965 | $4.504M | 1.3% | $43.32 * | $26.25 | +6.3% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 177,809 | $4.419M | 1.3% | $24.85 * | $21.82 | -23.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 32,187 | $4.202M | 1.2% | $130.55 * | $70.62 | +7.5% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 114,470 | $4.178M | 1.2% | $36.50 * | $30.88 | -4.3% | CL B | 35671D857 |
| WMT | WALMART INC | 54,872 | $4.119M | 1.2% | $75.07 * | $39.98 | -48.7% | COM | 931142103 |
| CAG | CONAGRA BRANDS INC | 138,154 | $4.1M | 1.2% | $29.68 * | $21.82 | -25.3% | COM | 205887102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $3.988M | 1.1% | $189900.52 | $113719.34 | +66.9% | CL A | 084670108 |
| — | MEDTRONIC INC | 56,265 | $3.587M | 1.0% | $63.76 | $49.60 | — | COM | 585055106 |
| — | DENTSPLY INTL INC | 64,510 | $3.055M | 0.9% | $47.35 | $40.40 | — | COM | 249030107 |
| — | DIAMOND OFFSHORE DRILLING IN | 61,325 | $3.044M | 0.9% | $49.63 | $57.03 | — | COM | 25271C102 |
| BDX | BECTON DICKINSON & CO | 25,633 | $3.032M | 0.9% | $118.30 * | $64.60 | +46.6% | COM | 075887109 |
| — | POWERSHARES ETF TRUST | 34,025 | $3.009M | 0.9% | $88.44 | $78.21 | — | FTSE RAFI 1000 | 73935X583 |
| MRK | MERCK & CO. INC | 50,710 | $2.934M | 0.8% | $57.85 * | $36.45 | +4.1% | COM | 58933Y105 |
| — | MARATHON OIL CORP | 65,400 | $2.611M | 0.8% | $39.92 | $41.33 | — | COM | 565849106 |
| JPM | JPMORGAN CHASE & CO | 43,795 | $2.523M | 0.7% | $57.62 * | $37.34 | +10.3% | COM | 46625H100 |
| LOW | LOWES COS INC | 52,499 | $2.519M | 0.7% | $47.99 * | $21.56 | +75.6% | COM | 548661107 |
| PFE | PFIZER INC | 84,596 | $2.511M | 0.7% | $29.68 * | $28.73 | -38.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,919 | $2.342M | 0.7% | $181.27 * | $101.16 | +11.0% | COM | 459200101 |
| — | TORTOISE ENERGY INFRA CORP | 44,888 | $2.22M | 0.6% | $49.45 | $40.50 | — | COM | 89147L100 |
| — | CAREFUSION CORP | 47,974 | $2.128M | 0.6% | $44.35 | $23.72 | — | COM | 14170T101 |
| WU | WESTERN UN CO | 121,030 | $2.099M | 0.6% | $17.34 | $18.34 | — | COM | 959802109 |
| NWL | NEWELL BRANDS INC | 66,162 | $2.05M | 0.6% | $30.99 * | $21.47 | -10.0% | COM | 651229106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,198 | $2.036M | 0.6% | $43.13 | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 38,515 | $1.841M | 0.5% | $47.79 * | $25.60 | +32.8% | COM | 882508104 |
| ALLE | ALLEGION PLC | 30,758 | $1.743M | 0.5% | $56.68 * | $38.52 | +20.7% | ORD SHS | G0176J109 |
| HON | HONEYWELL INTL INC | 18,143 | $1.686M | 0.5% | $92.95 * | $33.60 | +95.5% | COM | 438516106 |
| LLY | LILLY ELI & CO | 26,894 | $1.672M | 0.5% | $62.17 * | $39.21 | +22.5% | COM | 532457108 |
| — | WINDSTREAM HLDGS INC | 166,329 | $1.657M | 0.5% | $9.96 | $8.02 | — | COM | 97382A101 |
| BSX | BOSTON SCIENTIFIC CORP | 121,783 | $1.555M | 0.4% | $12.77 | $8.97 | +45.0% | COM | 101137107 |
| — | CA INC COM | 53,675 | $1.543M | 0.4% | $28.74 | $28.74 | — | COM | 12673P105 |
| MPC | MARATHON PETE CORP | 16,725 | $1.306M | 0.4% | $78.07 * | $28.49 | +9.4% | COM | 56585A102 |
| ORCL | ORACLE CORP | 27,655 | $1.121M | 0.3% | $40.53 * | $26.81 | +29.3% | COM | 68389X105 |
| UNP | UNION PAC CORP | 9,826 | $980K | 0.3% | $99.75 * | $67.69 | +10.5% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,289 | $839K | 0.2% | $48.51 * | $41.72 | -19.7% | COM | 110122108 |
| — | WALGREEN CO | 11,068 | $820K | 0.2% | $74.13 | $32.12 | — | COM | 931422109 |
| — | POWERSHARES QQQ TRUST SER 1 | 8,140 | $764K | 0.2% | $93.91 | $81.20 | — | UNIT | 73935A104 |
| PG | PROCTER & GAMBLE CO | 7,656 | $602K | 0.2% | $78.59 * | $62.18 | -6.3% | COM | 742718109 |
| — | CALAMOS CONV OPP AND INC FD | 41,625 | $584K | 0.2% | $14.03 | $14.03 | — | SH BEN INT | 128117108 |
| PSA | PUBLIC STORAGE | 3,145 | $539K | 0.2% | $171.35 * | $85.99 | +27.1% | COM | 74460D109 |
| IDA | IDACORP INC | 9,225 | $533K | 0.2% | $57.83 * | $27.25 | +102.7% | COM | 451107106 |
| GXC | SPDR INDEX SHS FDS | 6,944 | $522K | 0.2% | $75.24 | $74.40 | — | S&P CHINA ETF | 78463X400 |
| — | ROYAL DUTCH SHELL PLC | 6,244 | $514K | 0.1% | $82.37 | $66.47 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 5,876 | $495K | 0.1% | $84.31 * | $61.75 | -21.9% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 7,283 | $477K | 0.1% | $65.44 | $49.01 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 4,971 | $472K | 0.1% | $94.87 * | $57.79 | +32.2% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 5,453 | $411K | 0.1% | $75.37 * | $40.98 | +33.9% | COM | 126650100 |
| — | BLACKROCK INCOME TR INC | 60,100 | $399K | 0.1% | $6.64 | $6.64 | — | COM | 09247F100 |
| — | ONEOK PARTNERS LP LTD PARTN | 6,800 | $398K | 0.1% | $58.60 | $58.60 | — | UNIT | 68268N103 |
| — | HEWLETT PACKARD CO | 11,724 | $395K | 0.1% | $33.68 | $36.87 | — | COM | 428236103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,754 | $379K | 0.1% | $48.93 * | $35.63 | -24.8% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,150 | $359K | 0.1% | $44.11 * | $28.87 | +9.5% | COM | 039483102 |
| OMC | OMNICOM GROUP INC | 4,892 | $348K | 0.1% | $71.22 * | $44.58 | +6.2% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 3,574 | $336K | 0.1% | $94.07 * | $63.84 | +10.5% | COM | 89417E109 |
| — | DUFF & PHELPS UTIL CORP BD T | 31,100 | $326K | 0.1% | $10.48 | $10.48 | — | COM | 26432K108 |
| — | DOW CHEM CO | 6,210 | $320K | 0.1% | $51.46 | $38.56 | — | COM | 260543103 |
| T | AT&T INC | 8,433 | $298K | 0.1% | $35.36 * | $28.97 | -59.3% | COM | 00206R102 |
| — | PIONEER NAT RES CO | 1,283 | $295K | 0.1% | $229.81 | $184.07 | — | COM | 723787107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,131 | $286K | 0.1% | $69.33 | $55.83 | — | COM | 30219G108 |
| — | ANADARKO PETE CORP | 2,582 | $283K | 0.1% | $109.47 | $77.09 | — | COM | 032511107 |
| NKE | NIKE INC | 3,636 | $282K | 0.1% | $77.55 * | $23.15 | +38.8% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 2,527 | $259K | 0.1% | $102.63 * | $93.70 | -29.4% | COM | 674599105 |
| AN | AUTONATION INC | 3,923 | $234K | 0.1% | $59.68 * | $50.87 | +8.8% | COM | 05329W102 |
| D | DOMINION ENERGY INC | 3,184 | $228K | 0.1% | $71.52 * | $38.70 | +11.0% | COM | 25746U109 |
| IWR | ISHARES TR | 1,400 | $228K | 0.1% | $162.56 | $149.98 | — | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 6,046 | $227K | 0.1% | $37.61 * | $25.52 | +10.9% | CL A | 609207105 |
| — | CERNER CORP | 4,400 | $227K | 0.1% | $51.58 | $73.64 | — | COM | 156782104 |
| — | ISHARES GOLD TRUST | 17,000 | $219K | 0.1% | $12.88 | $17.27 | — | ISHARES | 464285105 |
| AZO | AUTOZONE INC | 400 | $214K | 0.1% | $536.24 | $518.77 | +2.0% | COM | 053332102 |
| ABT | ABBOTT LABS | 5,230 | $214K | 0.1% | $40.90 * | $29.28 | +7.6% | COM | 002824100 |
| — | KINDER MORGAN ENERGY PARTNER | 2,600 | $214K | 0.1% | $82.21 | $82.21 | — | UT LTD PARTNER | 494550106 |
| — | MFS CHARTER INCOME TR | 23,100 | $213K | 0.1% | $9.24 | $9.24 | — | SH BEN INT | 552727109 |
| — | TIME WARNER INC COM | 2,888 | $203K | 0.1% | $70.25 | $70.25 | — | COM | 887317303 |
| APD | AIR PRODS & CHEMS INC | 1,556 | $200K | 0.1% | $128.62 * | $83.89 | 0.0% | COM | 009158106 |
| CWCO | CONSOLIDATED WATER CO INC | 16,878 | $199K | 0.1% | $11.77 * | $8.82 | 0.0% | ORD | G23773107 |
| — | ZWEIG TOTAL RETURN FD INC | 10,400 | $150K | 0.0% | $14.39 | $14.39 | — | COM | 989837208 |
| — | AMERICAN STRATEGIC INCOME II | 12,670 | $92,744 | 0.0% | $7.32 | $7.32 | — | COM | 03009T101 |
| — | CREDIT SUISSE ASSET MGMT INC | 25,392 | $92,681 | 0.0% | $3.65 | $3.65 | — | COM | 224916106 |
| — | GABELLI EQUITY TR INC | 10,518 | $79,201 | 0.0% | $7.53 | $7.53 | — | COM | 362397101 |
| — | WESTERN ASSET MGD HI INCM FD | 10,350 | $60,030 | 0.0% | $5.80 | $5.80 | — | COM | 95766L107 |