Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,808,519 | $89.4M | 31.0% | $31.83 * | $37.37 | -35.8% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,733 | $8.029M | 2.8% | $113.51 | $80.97 | +42.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 108,736 | $7.012M | 2.4% | $64.49 * | $26.77 | +112.7% | COM DISNEY | 254687106 |
| — | VARIAN MED SYS INC | 91,593 | $6.845M | 2.4% | $74.73 | $45.68 | — | COM | 92220P105 |
| XOM | EXXON MOBIL CORP | 73,467 | $6.321M | 2.2% | $86.04 * | $64.78 | -16.4% | COM | 30231G102 |
| — | INGERSOLL-RAND PLC | 94,352 | $6.127M | 2.1% | $64.94 | $32.40 | — | SHS | G47791101 |
| PAYX | PAYCHEX INC | 149,950 | $6.094M | 2.1% | $40.64 * | $30.19 | -10.5% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 179,168 | $5.963M | 2.1% | $33.28 * | $31.39 | -14.0% | COM | 594918104 |
| CLX | CLOROX CO DEL | 69,888 | $5.711M | 2.0% | $81.72 * | $58.92 | +0.7% | COM | 189054109 |
| — | POTASH CORP SASK INC COM | 178,283 | $5.577M | 1.9% | $31.28 | $51.49 | — | COM | 73755L107 |
| AMAT | APPLIED MATLS INC | 316,946 | $5.556M | 1.9% | $17.53 * | $16.85 | -19.7% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 93,494 | $5.544M | 1.9% | $59.30 * | $50.63 | -12.0% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 230,037 | $5.496M | 1.9% | $23.89 | $28.64 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 30,532 | $5.13M | 1.8% | $168.01 | $144.41 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 63,724 | $5.066M | 1.8% | $79.50 * | $62.10 | -8.6% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 71,999 | $5.005M | 1.7% | $69.51 * | $55.87 | -20.4% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 51,185 | $4.437M | 1.5% | $86.69 * | $59.73 | +6.4% | COM | 478160104 |
| INTC | INTEL CORP | 192,554 | $4.414M | 1.5% | $22.92 * | $32.44 | -47.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 170,659 | $3.999M | 1.4% | $23.43 * | $22.06 | -23.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 32,559 | $3.956M | 1.4% | $121.50 * | $70.62 | +3.5% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 94,482 | $3.904M | 1.4% | $41.32 * | $35.42 | -14.8% | COM | 949746101 |
| USB | US BANCORP DEL | 103,415 | $3.783M | 1.3% | $36.58 * | $26.25 | -7.3% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 91,052 | $3.668M | 1.3% | $40.29 * | $25.60 | +8.3% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $3.579M | 1.2% | $170410.00 | $113719.34 | +52.1% | CL A | 084670108 |
| MRK | MERCK & CO. INC | 74,618 | $3.552M | 1.2% | $47.61 * | $36.45 | -15.0% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 68,001 | $3.546M | 1.2% | $52.15 * | $47.16 | -22.6% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 39,986 | $3.533M | 1.2% | $88.36 * | $55.82 | +5.6% | COM | 806857108 |
| AAPL | APPLE INC | 6,630 | $3.161M | 1.1% | $476.75 * | $56.68 | -74.8% | COM | 037833100 |
| — | MEDTRONIC INC | 56,818 | $3.026M | 1.0% | $53.25 | $49.60 | — | COM | 585055106 |
| CAG | CONAGRA BRANDS INC | 98,894 | $3M | 1.0% | $30.34 * | $24.06 | -26.2% | COM | 205887102 |
| — | DIAMOND OFFSHORE DRILLING IN | 45,185 | $2.816M | 1.0% | $62.32 | $64.51 | — | COM | 25271C102 |
| WMT | WALMART INC | 37,493 | $2.773M | 1.0% | $73.96 * | $49.42 | -60.0% | COM | 931142103 |
| KO | COCA COLA CO | 73,109 | $2.769M | 1.0% | $37.88 * | $49.31 | -45.7% | COM | 191216100 |
| LOW | LOWES COS INC | 55,098 | $2.623M | 0.9% | $47.61 * | $21.56 | +68.9% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 25,885 | $2.589M | 0.9% | $100.02 * | $64.60 | +24.7% | COM | 075887109 |
| PFE | PFIZER INC | 86,521 | $2.485M | 0.9% | $28.72 * | $28.73 | -43.1% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 73,350 | $2.426M | 0.8% | $33.08 * | $31.57 | -18.7% | CL B | 35671D857 |
| LLY | LILLY ELI & CO | 44,303 | $2.23M | 0.8% | $50.33 * | $39.21 | +4.6% | COM | 532457108 |
| — | MARATHON OIL CORP | 57,250 | $1.997M | 0.7% | $34.88 | $42.22 | — | COM | 565849106 |
| NWL | NEWELL BRANDS INC | 68,737 | $1.89M | 0.7% | $27.50 * | $21.47 | -21.1% | COM | 651229106 |
| — | POWERSHARES ETF TRUST | 24,766 | $1.87M | 0.6% | $75.49 | $75.49 | — | FTSE RAFI 1000 | 73935X583 |
| — | TORTOISE ENERGY INFRA CORP | 40,268 | $1.848M | 0.6% | $45.90 | $39.72 | — | COM | 89147L100 |
| — | CAREFUSION CORP | 48,814 | $1.801M | 0.6% | $36.90 | $23.14 | — | COM | 14170T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,374 | $1.736M | 0.6% | $185.18 * | $99.17 | +12.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 33,080 | $1.71M | 0.6% | $51.69 * | $36.62 | +5.2% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 130,108 | $1.527M | 0.5% | $11.74 * | $8.97 | +20.7% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 18,385 | $1.527M | 0.5% | $83.04 * | $33.60 | +71.0% | COM | 438516106 |
| — | WINDSTREAM HLDGS INC | 172,891 | $1.381M | 0.5% | $7.99 | $7.99 | — | COM | 97382A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,433 | $1.302M | 0.5% | $40.14 | $39.74 | — | FTSE EMR MKT ETF | 922042858 |
| — | SAFEWAY INC | 37,550 | $1.201M | 0.4% | $31.99 | $20.63 | — | COM | 786514208 |
| — | INVESTORS REAL ESTATE TR | 133,561 | $1.102M | 0.4% | $8.25 | $8.28 | — | SH BEN INT | 461730103 |
| MPC | MARATHON PETE CORP | 17,000 | $1.093M | 0.4% | $64.32 * | $28.49 | -14.4% | COM | 56585A102 |
| — | DENTSPLY INTL INC | 24,575 | $1.067M | 0.4% | $43.42 | $28.58 | — | COM | 249030107 |
| PSX | PHILLIPS 66 | 17,602 | $1.018M | 0.4% | $57.82 * | $33.24 | +12.8% | COM | 718546104 |
| ORCL | ORACLE CORP | 27,303 | $906K | 0.3% | $33.17 * | $26.77 | +1.1% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,499 | $810K | 0.3% | $46.28 * | $41.72 | -30.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 4,813 | $748K | 0.3% | $155.34 * | $60.60 | -0.8% | COM | 907818108 |
| WU | WESTERN UN CO | 37,775 | $705K | 0.2% | $18.66 | $22.18 | — | COM | 959802109 |
| — | WALGREEN CO | 11,053 | $595K | 0.2% | $53.80 | $32.12 | — | COM | 931422109 |
| PG | PROCTER & GAMBLE CO | 7,352 | $556K | 0.2% | $75.59 * | $62.35 | -9.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 5,876 | $509K | 0.2% | $86.59 * | $61.75 | -23.3% | COM | 718172109 |
| PSA | PUBLIC STORAGE | 3,145 | $505K | 0.2% | $160.55 * | $85.99 | +14.5% | COM | 74460D109 |
| — | POWERSHARES QQQ TRUST SER 1 | 6,327 | $499K | 0.2% | $78.88 | $78.88 | — | UNIT | 73935A104 |
| — | DU PONT E I DE NEMOURS & CO | 8,133 | $476K | 0.2% | $58.56 | $49.01 | — | COM | 263534109 |
| IDA | IDACORP INC | 9,425 | $456K | 0.2% | $48.40 * | $27.25 | +82.6% | COM | 451107106 |
| — | ROYAL DUTCH SHELL PLC | 6,084 | $400K | 0.1% | $65.68 | $66.03 | — | SPONS ADR A | 780259206 |
| AXP | AMERICAN EXPRESS CO | 4,971 | $375K | 0.1% | $75.52 * | $57.79 | +9.4% | COM | 025816109 |
| GXC | SPDR INDEX SHS FDS | 4,988 | $369K | 0.1% | $74.03 | $74.03 | — | S&P CHINA ETF | 78463X400 |
| — | DELLINC | 25,397 | $349K | 0.1% | $13.75 | $19.62 | — | COM | 24702R101 |
| TRV | TRAVELERS COMPANIES INC | 4,074 | $345K | 0.1% | $84.77 * | $63.84 | -1.7% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,270 | $339K | 0.1% | $46.67 * | $36.28 | -28.0% | COM | 92343V104 |
| — | HEWLETT PACKARD CO | 15,090 | $317K | 0.1% | $20.99 | $36.87 | — | COM | 428236103 |
| OMC | OMNICOM GROUP INC | 4,912 | $312K | 0.1% | $63.44 * | $44.58 | -4.6% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 5,253 | $298K | 0.1% | $56.75 * | $40.78 | +4.9% | COM | 126650100 |
| — | ANADARKO PETE CORP | 3,157 | $294K | 0.1% | $92.99 | $76.97 | — | COM | 032511107 |
| T | AT&T INC | 8,578 | $290K | 0.1% | $33.82 * | $29.43 | -62.8% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,783 | $287K | 0.1% | $36.84 * | $28.83 | -11.1% | COM | 039483102 |
| NKE | NIKE INC | 3,636 | $264K | 0.1% | $72.64 * | $23.15 | +20.7% | CL B | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,193 | $259K | 0.1% | $61.80 | $55.83 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETE CORP | 2,577 | $241K | 0.1% | $93.54 * | $93.70 | -36.8% | COM | 674599105 |
| — | DOW CHEM CO | 6,210 | $238K | 0.1% | $38.40 | $38.40 | — | COM | 260543103 |
| — | CERNER CORP | 4,400 | $231K | 0.1% | $52.55 | $73.64 | — | COM | 156782104 |
| ABBV | ABBVIE INC | 4,951 | $221K | 0.1% | $44.73 * | $22.50 | +20.7% | COM | 00287Y109 |
| — | ISHARES GOLD TRUST | 17,000 | $219K | 0.1% | $12.89 | $17.27 | — | ISHARES | 464285105 |
| AMGN | AMGEN INC | 1,942 | $217K | 0.1% | $111.92 * | $76.98 | 0.0% | COM | 031162100 |
| AN | AUTONATION INC | 3,923 | $205K | 0.1% | $52.17 * | $48.25 | 0.0% | COM | 05329W102 |
| PFG | PRINCIPAL FINL GROUP INC | 4,725 | $202K | 0.1% | $42.82 * | $26.93 | 0.0% | COM | 74251V102 |