Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$389M in Q2 2013 → $181M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| UP Union Pacific Corp Com | 6.2% | Trimmed 6.4% | 83,517 | $11.2M |
| BC Boeing Co Com | 5.1% | Added 1.6% | 31,205 | $9.2M |
| AC Apple Inc Com | 3.6% | Trimmed 5.8% | 38,307 | $6.48M |
| CC Chevron Corp Com | 3.2% | Trimmed 10% | 46,273 | $5.79M |
| IB International Bus Mach Com | 3.1% | Trimmed 15% | 37,075 | $5.69M |
| D Dowdupont Inc | 2.8% | Trimmed 4.7% | 71,509 | $5.09M |
| PM Philip Morris International In | 2.5% | Trimmed 15% | 42,677 | $4.51M |
| Abbvie Inc | 2.4% | Added 0.4% | 44,339 | $4.29M |
| Mastercard | 2.4% | Trimmed 9.8% | 28,187 | $4.27M |
| J& Johnson & Johnson Com | 2.3% | Trimmed 0.6% | 29,482 | $4.12M |
| VF Vanguard Ftse All-world Ex-us | 2.3% | Added 15% | 75,175 | $4.11M |
| BH Berkshire Hathaway Inc Class B | 2.2% | Trimmed 8.3% | 19,952 | $3.96M |
| PC Pepsico Inc Com | 2.2% | Trimmed 8.7% | 32,765 | $3.93M |
| Altria Group Inc | 1.9% | Trimmed 17% | 49,167 | $3.51M |
| EM Exxon Mobil Corp Com | 1.9% | Trimmed 1.2% | 41,276 | $3.45M |
| IG Ing Groep Nv ADR | 1.8% | Trimmed 0.4% | 178,935 | $3.3M |
| WF Wells Fargo & Co Del Com (new) | 1.6% | Trimmed 0.5% | 46,855 | $2.84M |
| MC Microsoft Corp Com | 1.5% | Trimmed 0.8% | 31,871 | $2.73M |
| IC Ishares Core S&P Mid Cap ETF | 1.4% | Trimmed 1.8% | 13,630 | $2.59M |
| CC Celgene Corp Com | 1.4% | Trimmed 2.2% | 23,548 | $2.46M |
| MC Mcdonalds Corp Com | 1.3% | Trimmed 0.5% | 13,854 | $2.38M |
| 3C 3m Co Com | 1.3% | Trimmed 3.7% | 9,860 | $2.32M |
| IC Ishares Core S&P Small Cap ETF | 1.3% | Added 1.2% | 29,904 | $2.3M |
| CO Capital One Financial Com | 1.2% | Trimmed 3.9% | 21,594 | $2.15M |
| AL Abbott Labs Com | 1.2% | Added 0.8% | 37,142 | $2.12M |
| Blackrock, Inc. | 1.1% | Trimmed 9.5% | 3,827 | $1.97M |
| HD Home Depot Inc Com | 1.1% | Added 2.2% | 10,346 | $1.96M |
| D( Disney (walt) | 1.1% | Trimmed 6.4% | 17,934 | $1.93M |
| AC Alphabet Inc Cl A | 1.0% | Trimmed 8.1% | 1,709 | $1.8M |
| VC Visa Inc. Class A | 1.0% | Trimmed 14% | 15,576 | $1.78M |
| FN First National Of Nebraska Inc | 0.9% | Unchanged | 214 | $1.71M |
| UB U.s. Bancorp Com (new) | 0.9% | Added 1.6% | 30,860 | $1.65M |
| SW Sherwin Williams Co Com | 0.9% | Unchanged | 4,000 | $1.64M |
| JC Jpmorgan Chase & Co Com | 0.9% | Trimmed 0.6% | 15,291 | $1.64M |
| BH Berkshire Hathaway Inc Class A | 0.8% | Trimmed 17% | 5 | $1.49M |
| L& Leggett & Platt Inc Com | 0.8% | Unchanged | 31,175 | $1.49M |
| AC Alphabet Inc Cl C | 0.8% | Trimmed 10% | 1,409 | $1.48M |
| VC Verizon Communications Com | 0.8% | Trimmed 0.3% | 26,595 | $1.41M |
| PG Priceline Group Inc Com | 0.7% | Trimmed 9.6% | 763 | $1.33M |
| FC Fedex Corporation Com | 0.7% | Trimmed 7.5% | 5,309 | $1.32M |
| PC Pfizer Inc Com | 0.7% | Added 0.2% | 36,362 | $1.32M |
| TC Target Corp Com | 0.7% | Trimmed 4.5% | 18,712 | $1.22M |
| GE General Elec Co Com | 0.7% | Trimmed 17% | 69,626 | $1.22M |
| QC Qualcomm Inc Com | 0.7% | Trimmed 13% | 18,822 | $1.21M |
| Eaton Corp PLC | 0.7% | Added 5.4% | 15,225 | $1.2M |
| Amazon.com Inc | 0.7% | Trimmed 14% | 1,017 | $1.19M |
| UT United Technologies Corp Com | 0.6% | Trimmed 4.3% | 9,025 | $1.15M |
| BP Bp PLC Spons ADR | 0.6% | Trimmed 11% | 27,293 | $1.15M |
| P& Procter & Gamble Co Com | 0.6% | Trimmed 5.0% | 12,420 | $1.14M |
| CC Comcast Corp Cl A | 0.6% | Trimmed 8.0% | 27,672 | $1.11M |
| AC AT&T Inc Com | 0.6% | Added 0.4% | 28,240 | $1.1M |
| CS Cisco Sys Inc Com | 0.6% | Added 1.8% | 28,525 | $1.09M |
| Paypal Holdings Inc | 0.6% | Trimmed 5.5% | 14,722 | $1.08M |
| Honeywell International Inc Co | 0.6% | Unchanged | 7,021 | $1.08M |
| Roper Technologies Inc | 0.6% | Trimmed 7.9% | 4,054 | $1.05M |
| AF Ameriprise Financial Inc Com | 0.5% | Trimmed 5.6% | 5,862 | $994K |
| AC Amgen Inc Com | 0.5% | Trimmed 38% | 5,548 | $965K |
| BM Bristol Myers Squibb Com | 0.5% | Added 0.3% | 14,810 | $908K |
| M& Merck & Co Inc Com | 0.5% | Added 0.6% | 15,821 | $890K |
| BP Buckeye Partners L P Unit Ltd | 0.5% | Added 5.8% | 17,758 | $880K |
Showing top 60 of 129 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Bus Mach Com | Trimmed | −6,555 | −$1.01M | 3.1% |
| PM Philip Morris International In | Trimmed | −7,330 | −$774K | 2.5% |
| UP Union Pacific Corp Com | Trimmed | −5,702 | −$765K | 6.2% |
| Altria Group Inc | Trimmed | −10,420 | −$744K | 1.9% |
| CC Chevron Corp Com | Trimmed | −5,408 | −$677K | 3.2% |
| AC Amgen Inc Com | Trimmed | −3,455 | −$601K | 0.5% |
| VF Vanguard Ftse All-world Ex-us | Added | +9,745 | +$533K | 2.3% |
| Medtronic PLC | New | +6,405 | +$517K | 0.3% |
| Mastercard | Trimmed | −3,065 | −$464K | 2.4% |
| AC Apple Inc Com | Trimmed | −2,370 | −$401K | 3.6% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2017 · filed October 05, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pacific Corp Com | Trimmed | −129,522 | −$15M | 5.8% |
| AC Apple Inc Com | Trimmed | −96,080 | −$14.8M | 3.5% |
| Mastercard | Trimmed | −92,885 | −$13.1M | 2.5% |
| CC Celgene Corp Com | Trimmed | −53,393 | −$7.79M | 2.0% |
| IC Ishares Core S&P Mid Cap ETF | Trimmed | −42,298 | −$7.57M | 1.4% |
| IG Ing Groep Nv ADR | Trimmed | −398,335 | −$7.34M | 1.8% |
| BH Berkshire Hathaway Inc Class B | Trimmed | −37,624 | −$6.9M | 2.2% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −92,339 | −$6.85M | 1.2% |
| VF Vanguard Ftse All-world Ex-us | Trimmed | −120,963 | −$6.38M | 1.9% |
| CC Chevron Corp Com | Trimmed | −53,371 | −$6.27M | 3.4% |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2017 · filed July 21, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Class A | Trimmed | −240 | −$61.1M | 0.9% |
| FN First National Of Nebraska Inc | Trimmed | −4,702 | −$36.7M | 1.3% |
| UP Union Pacific Corp Com | Added | +126,848 | +$13.8M | 5.4% |
| AC Apple Inc Com | Added | +50,816 | +$7.32M | 4.5% |
| Mastercard | Added | +59,627 | +$7.24M | 3.4% |
| IG Ing Groep Nv ADR | Added | +378,070 | +$6.57M | 2.3% |
| BC Boeing Co Com | Added | +32,541 | +$6.43M | 2.0% |
| IB International Bus Mach Com | Added | +36,068 | +$5.55M | 1.7% |
| CC Chevron Corp Com | Added | +52,008 | +$5.43M | 2.5% |
| UB U.s. Bancorp Com (new) | Added | +83,708 | +$4.35M | 1.2% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2017 · filed April 05, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Class A | Added | +240 | +$60M | 18.6% |
| FN First National Of Nebraska Inc | Added | +4,702 | +$37.4M | 12.6% |
| UP Union Pacific Corp Com | Trimmed | −135,691 | −$14.4M | 2.8% |
| AC Apple Inc Com | Trimmed | −54,496 | −$7.83M | 3.6% |
| Mastercard | Trimmed | −62,147 | −$6.99M | 2.1% |
| IB International Bus Mach Com | Trimmed | −36,410 | −$6.34M | 0.6% |
| BC Boeing Co Com | Trimmed | −34,359 | −$6.08M | 0.6% |
| IG Ing Groep Nv ADR | Trimmed | −378,270 | −$5.71M | 0.9% |
| CC Chevron Corp Com | Trimmed | −51,443 | −$5.52M | 1.7% |
| UB U.s. Bancorp Com (new) | Trimmed | −82,995 | −$4.28M | 0.2% |
Showing the 10 largest of 150 changes.
quarter ended December 31, 2016 · filed January 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Class A | Trimmed | −258 | −$63M | 0.9% |
| IG Ing Groep Nv ADR | Trimmed | −208,727 | −$2.94M | 2.0% |
| Mastercard | Trimmed | −15,928 | −$1.64M | 3.2% |
| AG Ash Grove Cement Co | Trimmed | −5,402 | −$1.43M | 0.4% |
| WF Wells Fargo & Co Del Com (new) | Trimmed | −25,594 | −$1.41M | 1.6% |
| IM Ishares Msci Emerging Mkts ETF | Exited | −36,968 | −$1.38M | — |
| Cognizant Technology Solutions | Trimmed | −23,500 | −$1.32M | 0.2% |
| IC Ishares Core S&P Mid Cap ETF | Trimmed | −7,495 | −$1.24M | 2.1% |
| Gilead Sciences, Inc | Trimmed | −16,236 | −$1.16M | 0.2% |
| AF Ameriprise Financial Inc Com | Trimmed | −9,264 | −$1.03M | 0.7% |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2016 · filed October 24, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse All-world Ex-us | Added | +80,925 | +$3.68M | 1.4% |
| IM Ishares Msci Eafe ETF | Exited | −25,410 | −$1.42M | — |
| IC Ishares Core S&P Mid Cap ETF | Added | +9,040 | +$1.4M | 1.9% |
| Perrigo Company PLC | Exited | −14,540 | −$1.32M | — |
| LC Lowes Companies Com | Added | +8,975 | +$648K | 0.3% |
| WM Wal Mart Stores Inc Com | Trimmed | −6,873 | −$496K | 0.3% |
| IC Ishares Core S&P Small Cap ETF | Added | +3,805 | +$472K | 1.6% |
| UP Union Pacific Corp Com | Trimmed | −4,200 | −$410K | 4.9% |
| CH Cvs Health Corp Com | New | +4,127 | +$368K | 0.1% |
| AF Ameriprise Financial Inc Com | Added | +3,465 | +$346K | 0.7% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2016 · filed October 24, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Ash Grove Cement Co | Trimmed | −40,294 | −$9.47M | 0.6% |
| VF V F Corp Com | Exited | −18,712 | −$1.21M | — |
| ES Express Scripts Holding Co Com | Trimmed | −15,706 | −$1.19M | 0.9% |
| AF Ameriprise Financial Inc Com | Added | +9,305 | +$836K | 0.6% |
| M& Merck & Co Inc Com | Trimmed | −13,492 | −$778K | 0.5% |
| CR Continental Resources Inc | Added | +15,270 | +$692K | 0.4% |
| UP Union Pacific Corp Com | Trimmed | −7,738 | −$675K | 4.6% |
| IC Ishares Core S&P Mid Cap ETF | Added | +4,295 | +$642K | 1.6% |
| VF Vanguard Ftse All-world Ex-us | Added | +14,790 | +$634K | 0.6% |
| Roper Technologies Inc | Trimmed | −3,215 | −$548K | 0.8% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2016 · filed October 24, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN First National Of Nebraska Inc | Trimmed | −5,138 | −$34.4M | 1.1% |
| IR Ishares Russell 1000 Growth Et | Trimmed | −290,010 | −$28.9M | 0.1% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −192,432 | −$19M | 0.1% |
| IC Ishares Core S&P Mid Cap ETF | Trimmed | −111,175 | −$16M | 1.4% |
| AG Ash Grove Cement Co | New | +51,675 | +$11.6M | 2.5% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −97,495 | −$11M | 1.3% |
| BH Berkshire Hathaway Inc Class B | Trimmed | −71,565 | −$10.2M | 1.9% |
| IG Ing Groep Nv ADR | New | +786,997 | +$9.39M | 2.0% |
| UP Union Pacific Corp Com | Added | +99,695 | +$7.93M | 4.3% |
| AC Apple Inc Com | Trimmed | −70,755 | −$7.71M | 3.4% |
Showing the 10 largest of 177 changes.
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