Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q4 2010 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,916,743 | $85.75M | 41.2% | $29.40 | $37.37 | — | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 81,483 | $5.958M | 2.9% | $73.12 | $64.78 | — | COM | 30231G102 |
| — | VARIAN MED SYS INC | 79,795 | $5.528M | 2.7% | $69.28 | $41.70 | — | COM | 92220P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,363 | $5.316M | 2.6% | $80.11 | $81.38 | — | CL B NEW | 084670702 |
| — | POTASH CORP SASK INC COM | 27,510 | $4.259M | 2.0% | $154.83 | $97.05 | — | COM | 73755L107 |
| CL | COLGATE PALMOLIVE CO | 50,175 | $4.033M | 1.9% | $80.37 | $55.95 | — | COM | 194162103 |
| DIS | DISNEY WALT CO | 107,243 | $4.023M | 1.9% | $37.51 | $25.85 | — | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 59,906 | $3.914M | 1.9% | $65.33 | $61.07 | — | COM | 713448108 |
| — | INGERSOLL-RAND PLC | 80,677 | $3.799M | 1.8% | $47.09 | $30.82 | — | SHS | G47791101 |
| MSFT | MICROSOFT CORP | 129,816 | $3.623M | 1.7% | $27.91 | $34.14 | — | COM | 594918104 |
| CLX | CLOROX CO DEL | 57,215 | $3.621M | 1.7% | $63.28 | $56.34 | — | COM | 189054109 |
| COP | CONOCOPHILLIPS | 49,182 | $3.349M | 1.6% | $68.10 | $54.91 | — | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 35,302 | $3.221M | 1.5% | $91.25 | $70.62 | — | COM | 166764100 |
| INTC | INTEL CORP | 139,683 | $2.938M | 1.4% | $21.03 | $36.43 | — | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $2.891M | 1.4% | $120450.00 | $97666.66 | — | CL A | 084670108 |
| PAYX | PAYCHEX INC | 93,155 | $2.879M | 1.4% | $30.91 | $31.84 | — | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 197,692 | $2.778M | 1.3% | $14.05 | $19.98 | — | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 43,931 | $2.717M | 1.3% | $61.85 | $58.15 | — | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 77,544 | $2.52M | 1.2% | $32.50 | $25.14 | — | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 136,010 | $2.488M | 1.2% | $18.29 | $35.67 | — | COM | 369604103 |
| — | WINDSTREAM CORP | 177,280 | $2.471M | 1.2% | $13.94 | $12.82 | — | COM | 97381W104 |
| CAH | CARDINAL HEALTH INC | 61,252 | $2.347M | 1.1% | $38.31 | $50.04 | — | COM | 14149Y108 |
| MRK | MERCK & CO. INC | 63,582 | $2.291M | 1.1% | $36.04 | $36.28 | — | COM | 58933Y105 |
| — | MARATHON OIL CORP | 60,700 | $2.248M | 1.1% | $37.03 | $43.05 | — | COM | 565849106 |
| CSCO | CISCO SYS INC | 107,119 | $2.167M | 1.0% | $20.23 | $25.88 | — | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 68,655 | $2.128M | 1.0% | $30.99 | $37.73 | — | COM | 949746101 |
| — | MEDTRONIC INC | 54,900 | $2.036M | 1.0% | $37.09 | $49.67 | — | COM | 585055106 |
| USB | US BANCORP DEL | 72,394 | $1.952M | 0.9% | $26.97 | $26.13 | — | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 53,851 | $1.888M | 0.9% | $35.06 | $35.79 | — | COM | 437076102 |
| WMT | WALMART INC | 34,919 | $1.883M | 0.9% | $53.93 | $47.98 | — | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 21,272 | $1.798M | 0.9% | $84.52 | $58.62 | — | COM | 075887109 |
| CAG | CONAGRA BRANDS INC | 74,217 | $1.676M | 0.8% | $22.58 | $23.45 | — | COM | 205887102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,332 | $1.663M | 0.8% | $146.76 | $87.55 | — | COM | 459200101 |
| — | CAREFUSION CORP | 56,801 | $1.46M | 0.7% | $25.70 | $23.05 | — | COM | 14170T101 |
| NWL | NEWELL BRANDS INC | 79,820 | $1.451M | 0.7% | $18.18 | $21.50 | — | COM | 651229106 |
| PFE | PFIZER INC | 81,530 | $1.428M | 0.7% | $17.51 | $29.43 | — | COM | 717081103 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,575 | $1.376M | 0.7% | $66.87 | $67.04 | — | COM | 25271C102 |
| HON | HONEYWELL INTL INC | 22,089 | $1.174M | 0.6% | $53.16 | $33.14 | — | COM | 438516106 |
| — | HEWLETT PACKARD CO | 27,568 | $1.161M | 0.6% | $42.10 | $38.00 | — | COM | 428236103 |
| SLB | SCHLUMBERGER LTD | 13,606 | $1.136M | 0.5% | $83.50 | $50.93 | — | COM | 806857108 |
| ORCL | ORACLE CORP | 36,258 | $1.135M | 0.5% | $31.30 | $26.77 | — | COM | 68389X105 |
| LOW | LOWES COS INC | 44,021 | $1.104M | 0.5% | $25.08 | $22.41 | — | COM | 548661107 |
| LLY | LILLY ELI & CO | 30,264 | $1.06M | 0.5% | $35.04 | $38.22 | — | COM | 532457108 |
| — | DENTSPLY INTL INC | 30,075 | $1.028M | 0.5% | $34.17 | $28.58 | — | COM | 249030107 |
| BSX | BOSTON SCIENTIFIC CORP | 131,950 | $999K | 0.5% | $7.57 | $9.57 | — | COM | 101137107 |
| WU | WESTERN UN CO | 47,025 | $873K | 0.4% | $18.57 | $22.18 | — | COM | 959802109 |
| KO | COCA COLA CO | 13,119 | $863K | 0.4% | $65.77 | $51.64 | — | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 6,319 | $795K | 0.4% | $125.75 | $113.02 | — | TR UNIT | 78462F103 |
| — | DU PONT E I DE NEMOURS & CO | 12,275 | $612K | 0.3% | $49.88 | $48.24 | — | COM | 263534109 |
| — | DELL INC | 40,772 | $552K | 0.3% | $13.55 | $20.81 | — | COM | 24702R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,259 | $483K | 0.2% | $26.48 | $42.42 | — | COM | 110122108 |
| UNP | UNION PAC CORP | 4,655 | $431K | 0.2% | $92.66 | $59.04 | — | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 6,084 | $406K | 0.2% | $66.78 | $66.03 | — | SPONS ADR A | 780259206 |
| PG | PROCTER & GAMBLE CO | 6,034 | $388K | 0.2% | $64.33 | $61.36 | — | COM | 742718109 |
| IDA | IDACORP INC | 10,400 | $385K | 0.2% | $36.98 | $26.85 | — | COM | 451107106 |
| — | WALGREEN CO | 9,747 | $380K | 0.2% | $38.96 | $33.36 | — | COM | 931422109 |
| — | STEWART ENTERPRISES INC | 55,662 | $372K | 0.2% | $6.69 | $3.60 | — | CL A | 860370105 |
| PSA | PUBLIC STORAGE | 3,145 | $319K | 0.2% | $101.42 | $85.99 | — | COM | 74460D109 |
| — | SAFEWAY INC | 13,450 | $302K | 0.1% | $22.49 | $21.16 | — | COM | 786514208 |
| APD | AIR PRODS & CHEMS INC | 3,280 | $298K | 0.1% | $90.95 | $38.28 | — | COM | 009158106 |
| — | ONEOK PARTNERS LP LTD PARTN | 3,700 | $294K | 0.1% | $79.50 | $62.30 | — | UNIT | 68268N103 |
| PM | PHILIP MORRIS INTL INC | 4,972 | $291K | 0.1% | $58.53 | $58.53 | — | COM | 718172109 |
| — | MEDCO HEALTH SOLUTIONS INC | 4,658 | $285K | 0.1% | $61.27 | $55.31 | — | COM | 58405U102 |
| AAPL | APPLE INC | 875 | $282K | 0.1% | $322.56 | $322.56 | — | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 4,850 | $270K | 0.1% | $55.71 | $51.60 | — | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 6,250 | $265K | 0.1% | $42.42 | $42.42 | — | COM | 46625H100 |
| — | ANADARKO PETE CORP | 3,464 | $264K | 0.1% | $76.16 | $76.16 | — | COM | 032511107 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,686 | $261K | 0.1% | $30.08 | $28.83 | — | COM | 039483102 |
| — | TORTOISE ENERGY INFRA CORP | 6,680 | $256K | 0.1% | $38.25 | $38.25 | — | COM | 89147L100 |
| — | VOLTERRA SEMICONDUCTOR CORP | 9,836 | $228K | 0.1% | $23.16 | $25.10 | — | COM | 928708106 |
| OMC | OMNICOM GROUP INC | 4,912 | $225K | 0.1% | $45.80 | $45.80 | — | COM | 681919106 |
| — | KINDER MORGAN ENERGY PARTNER | 3,100 | $218K | 0.1% | $70.26 | $68.56 | — | UT LTD PARTNER | 494550106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,894 | $211K | 0.1% | $35.78 | $35.78 | — | COM | 92343V104 |
| CX | CEMEX SAB DE CV | 12,881 | $138K | 0.1% | $10.71 | $9.64 | — | SPON ADR NEW | 151290889 |
| — | MOTOROLA INC | 13,050 | $118K | 0.1% | $9.07 | $15.94 | — | COM | 620076109 |
| — | DREYFUS MUN INCOME INC COM | 11,900 | $106K | 0.1% | $8.93 | $7.56 | — | COM | 26201R102 |
| — | HELIOS TOTAL RETURN FD INC | 17,900 | $102K | 0.0% | $5.68 | $4.48 | — | COM | 42327V109 |
| — | WESTERN ASSET MGD HI INCM FD | 13,100 | $80,172 | 0.0% | $6.12 | $6.75 | — | COM | 95766L107 |
| — | GABELLI EQUITY TR INC | 11,992 | $67,995 | 0.0% | $5.67 | $5.67 | — | COM | 362397101 |
| — | INVESCO HIGH YIELD INVST FD | 11,000 | $65,560 | 0.0% | $5.96 | $5.75 | — | COM | 46133K108 |