Q2 2016 Holdings
Filed 2016-07-06 | 331 holdings | $455.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Class A(BRK/A)A | COM | 084670108 | $59.5K | 274 | 13.1% |
| Union Pacific Corp COM(UNP)A | COM | 907818108 | $21.1K | 241,649 | 4.6% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $14.1K | 147,182 | 3.1% |
| Mastercard(MA)A | COM | 57636Q104 | $12.5K | 142,370 | 2.8% |
| Chevron Corp COM(CVX)A | COM | 166764100 | $11.3K | 107,698 | 2.5% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $9.6K | 79,402 | 2.1% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $9.6K | 90,821 | 2.1% |
| Berkshire Hathaway Inc Class B(BRK/B)A | COM | 084670702 | $9.1K | 62,540 | 2.0% |
| Philip Morris International in(PM)A | COM | 718172109 | $9.0K | 88,385 | 2.0% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $8.4K | 89,748 | 1.8% |
| ING Groep NV ADR(ING)A | COM | 456837103 | $8.1K | 786,997 | 1.8% |
| Altria Group Inc(MO)A | COM | 02209S103 | $8.0K | 115,939 | 1.8% |
| Celgene Corp COM(CELG)A | COM | 151020104 | $7.9K | 79,970 | 1.7% |
| Ishares Core S&P Mid Cap ETF(IJH)A | COM | 464287507 | $7.4K | 49,463 | 1.6% |
| International BUS Mach COM(IBM)A | COM | 459200101 | $7.3K | 48,362 | 1.6% |
| Boeing Co COM(BA)A | COM | 097023105 | $6.7K | 51,809 | 1.5% |
| General Elec Co COMA | COM | 369604103 | $6.7K | 211,268 | 1.5% |
| Wells Fargo & Co del COM (New)(WFC)A | COM | 949746101 | $6.6K | 140,194 | 1.5% |
| Ishares Core S&P Small Cap ETF(IJR)A | COM | 464287804 | $6.6K | 56,707 | 1.4% |
| Disney (Walt)(DIS)A | COM | 254687106 | $5.7K | 58,498 | 1.3% |
| Visa Inc. Class A(V)A | COM | 92826C839 | $5.7K | 76,840 | 1.3% |
| Allergan PLCA | COM | G0177J108 | $5.4K | 23,439 | 1.2% |
| Mcdonalds Corp COM(MCD)A | COM | 580135101 | $5.4K | 44,840 | 1.2% |
| Directv COM | COM | 25490A309 | $5.3K | 56,809 | 0.9% |
| BlackRock, Inc.(BLKCHF)A | COM | 09247X101 | $5.2K | 15,042 | 1.1% |
| Google Inc CL A | COM | 38259P508 | $5.1K | 9,487 | 0.9% |
| First National of Nebraska Inc(FINN)A | COM | 335720108 | $5.1K | 738 | 1.1% |
| Priceline Group Inc COMA | COM | 741503403 | $5.0K | 3,996 | 1.1% |
| Google Inc CL C | COM | 38259P706 | $4.8K | 9,288 | 0.8% |
| Capital One Financial COM(COF)A | COM | 14040H105 | $4.8K | 75,594 | 1.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.7K | 76,490 | 1.0% |
| Alphabet Inc CL A(GOOGL)A | COM | 02079K305 | $4.7K | 6,722 | 1.0% |
| United Technologies Corp COM(UTXZ)A | COM | 913017109 | $4.7K | 45,882 | 1.0% |
| Alphabet Inc CL C(GOOG)A | COM | 02079K107 | $4.3K | 6,248 | 1.0% |
| 3M Co COM(MMM)A | COM | 88579Y101 | $4.2K | 24,256 | 0.9% |
| Qualcomm Inc COM(QCOM)A | COM | 747525103 | $4.2K | 79,157 | 0.9% |
| U.S. Bancorp COM (New)(USB)A | COM | 902973304 | $4.1K | 101,729 | 0.9% |
| Express Scripts Holding Co COMA | COM | 30219G108 | $3.9K | 51,426 | 0.9% |
| Amgen Inc COM(AMGN)A | COM | 031162100 | $3.7K | 24,208 | 0.8% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.7K | 60,645 | 0.6% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $3.6K | 5,065 | 0.8% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $3.6K | 57,265 | 0.8% |
| Fedex Corporation COM(FDX)A | COM | 31428X106 | $3.5K | 22,997 | 0.8% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $3.5K | 68,144 | 0.8% |
| Procter & Gamble Co COM(PG)A | COM | 742718109 | $3.5K | 41,098 | 0.8% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $3.4K | 20,020 | 0.8% |
| Target Corp COM(TGT)A | COM | 87612E106 | $3.4K | 48,286 | 0.7% |
| DU Pont E I de Nemours COMA | COM | 263534109 | $3.4K | 51,906 | 0.7% |
| Schlumberger LTD COM(SLB)A | COM | 806857108 | $3.3K | 41,991 | 0.7% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $3.2K | 53,812 | 0.7% |