Location: Omaha, NE
CIK: 0001308778 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | 130,923 | $23.5M | 4.4% | $179.53 | — | COM | 92345Y106 |
| CSCO | CISCO SYS INC | 5,000 | $587K | 0.1% | $117.46 | — | COM | 17275R102 |
| WMT | WALMART INC | 4,350 | $493K | 0.1% | $113.26 | — | COM | 931142103 |
| SBUX | STARBUCKS CORP | 2,280 | $233K | 0.0% | $102.19 | — | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1,065 | $213K | 0.0% | $200.09 | — | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 115,688 (+1.0%) | $25.91M (+11.3%) | 4.8% | $105.47 | — | COM | 053015103 |
| FISV | FISERV INC | 409,492 (+2.0%) | $20.09M (-10.3%) | 3.7% | $81.79 | — | COM | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 (+25.0%) | $7.489M (+30.3%) | 1.4% | $385564.34 | — | CL A | 084670108 |
| ABT | ABBOTT LABORATORIES | 238,903 (+7.8%) | $21.68M (-4.7%) | 4.0% | $62.21 | — | COM | 002824100 |
| ZONE | CLEANCORE SOLUTIONS INC | 1,253,713 (+2081.5%) | $1.028M (+4920.5%) | 0.2% | $0.95 | — | CLASS B COM SHS | 184492106 |
| MA | MASTERCARD INCORPORATED | 45,228 (+1.2%) | $23.23M (+4.0%) | 4.3% | $312.24 | — | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,415 (+4.4%) | $514K (+15.8%) | 0.1% | $148.20 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 2,325 (+1.8%) | $867K (+2.6%) | 0.2% | $163.71 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 898,150 | $25.22M | 4.7% | $27.98 | — | — | 717081103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 101,223 (-1.9%) | $36.17M (+21.9%) | 6.7% | $105.85 | — | CAP STK CL A | 02079K305 |
| SLB | SLB LIMITED | 565,988 (-1.2%) | $26.31M (-10.6%) | 4.9% | $39.45 | — | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,001 (-17.1%) | $4.004M (-13.4%) | 0.7% | $222.12 | — | CL B NEW | 084670702 |
| AAPL | APPLE INC | 8,156 (-1.8%) | $2.36M (+12.0%) | 0.4% | $150.92 | — | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 3,682 (-2.9%) | $610K (-22.2%) | 0.1% | $87.10 | — | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 908 (-4.6%) | $678K (+9.6%) | 0.1% | $267.15 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 749 (-1.3%) | $422K (-2.8%) | 0.1% | $446.36 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 96,012 | $21.2M | 3.9% | $74.39 | — | COM | 12572Q105 |
| RGLD | ROYAL GOLD INC | 107,569 | $21.47M | 4.0% | $64.59 | — | COM | 780287108 |
| FNV | FRANCO NEV CORP | 113,625 | $23.68M | 4.4% | $61.80 | — | COM | 351858105 |
| AMZN | AMAZON COM INC | 122,618 | $29.22M | 5.4% | $118.21 | — | COM | 023135106 |
| V | VISA INC | 73,704 | $25.29M | 4.7% | $194.93 | — | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 3,335 | $3.85M | 0.7% | $49.39 | — | COM | 595112103 |
| WRB | BERKLEY W R CORP | 383,605 | $27.06M | 5.0% | $32.12 | — | COM | 084423102 |
| BN | BROOKFIELD CORP | 616,181 | $26.24M | 4.9% | $29.66 | — | CL A LTD VT SH | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 138,957 | $35.29M | 6.5% | $141.29 | — | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,146 | $26.65M | 4.9% | $417.06 | — | COM | 883556102 |
| CLX | CLOROX CO DEL | 75,110 | $7.168M | 1.3% | $60.00 | — | COM | 189054109 |
| USB | US BANCORP | 54,842 | $3.312M | 0.6% | $26.59 | — | COM NEW | 902973304 |
| SHY | ISHARES TR | 535,584 | $43.98M | 8.2% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 285,378 | $12.8M | 2.4% | $31.17 | — | CL A LMT VTG SHS | 113004105 |
| HSY | HERSHEY CO | 3,217 | $564K | 0.1% | $98.77 | — | COM | 427866108 |
| KO | COCA COLA CO | 16,848 | $1.369M | 0.3% | $44.49 | — | COM | 191216100 |
| PSX | PHILLIPS 66 | 6,580 | $1.112M | 0.2% | $43.69 | — | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 2,529 | $828K | 0.2% | $98.15 | — | COM | 46625H100 |
| PEP | PEPSICO INC | 2,819 | $382K | 0.1% | $107.97 | — | COM | 713448108 |
| CASY | CASEYS GEN STORES INC | 800 | $636K | 0.1% | $631.07 | — | COM | 147528103 |
| TSLA | TESLA INC | 975 | $410K | 0.1% | $230.62 | — | COM | 88160R101 |
| ENB | ENBRIDGE INC | 520,721 | $28.23M | 5.2% | $26.18 | — | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 1,918 | $679K | 0.1% | $123.73 | — | COM | 369550108 |
| PG | PROCTER & GAMBLE CO | 4,492 | $659K | 0.1% | $55.49 | — | COM | 742718109 |
| MFA | MFA FINL INC | 39,725 | $385K | 0.1% | $10.16 | — | COM | 55272X607 |