Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 22, 2013
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Chicago Bridge & Iron Co | 220,987 | $13.18M | 4.6% | $59.66 | $59.66 | — | COM | 167250109 |
| PFE | Pfizer Inc | 421,187 | $11.8M | 4.1% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| — | Texas Pac Ld Tr Sub Sh Ctf | 137,483 | $11.6M | 4.1% | $84.39 | $84.39 | — | COM | 882610108 |
| LECO | Lincoln Electric Holdings Inc | 197,140 | $11.29M | 3.9% | $57.27 | $55.81 | +2.6% | COM | 533900106 |
| DIS | Disney Walt | 157,824 | $9.967M | 3.5% | $63.15 * | $56.11 | -0.0% | COM | 254687106 |
| MSFT | Microsoft Corp | 266,615 | $9.21M | 3.2% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| — | Directv Cl CL A | 146,480 | $9.029M | 3.2% | $61.64 | $61.64 | — | COM | 25490A309 |
| — | Anadarko Pete Corp | 103,777 | $8.918M | 3.1% | $85.93 | $85.93 | — | COM | 032511107 |
| — | Forest Labs Inc | 207,490 | $8.507M | 3.0% | $41.00 | $41.00 | — | COM | 345838106 |
| JNJ | Johnson & Johnson | 94,120 | $8.081M | 2.8% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| GLD | SPDR Gold Tr Gold Shs | 65,093 | $7.753M | 2.7% | $119.11 | $136.97 | -13.0% | COM | 78463V107 |
| — | Kansas City Southern | 69,495 | $7.364M | 2.6% | $105.96 | $105.96 | — | COM | 485170302 |
| BA | Boeing Co | 70,865 | $7.259M | 2.5% | $102.43 * | $80.37 | +8.0% | COM | 097023105 |
| BRK/A | Berkshire Hathaway Inc CL A | 43 | $7.25M | 2.5% | $168604.65 | $165023.42 | +2.2% | COM | 084670108 |
| CVX | Chevron Corp | 59,676 | $7.062M | 2.5% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| — | Plum Creek Timber Co Inc | 149,720 | $6.987M | 2.4% | $46.67 | $46.67 | — | COM | 729251108 |
| BRK/B | Berkshire Hathaway Inc Del CL | 60,905 | $6.816M | 2.4% | $111.91 | $110.02 | +1.7% | COM | 084670702 |
| CAG | Conagra Foods Inc | 193,661 | $6.765M | 2.4% | $34.93 * | $17.69 | +0.7% | COM | 205887102 |
| CMRE | Costamare Inc | 386,697 | $6.663M | 2.3% | $17.23 * | $9.41 | +4.5% | COM | Y1771G102 |
| — | Gencorp Inc | 407,180 | $6.621M | 2.3% | $16.26 | $16.26 | — | COM | 368682100 |
| VMC | Vulcan Materials Co | 135,845 | $6.576M | 2.3% | $48.41 * | $46.69 | -5.6% | COM | 929160109 |
| — | Leucadia Natl Corp | 246,490 | $6.463M | 2.3% | $26.22 | $26.22 | — | COM | 527288104 |
| — | Vodaphone Group PLC | 220,185 | $6.329M | 2.2% | $28.74 | $28.74 | — | COM | 92857W209 |
| — | Chesapeake Energy Corp | 303,480 | $6.185M | 2.2% | $20.38 | $20.38 | — | COM | 165167107 |
| CMP | Compass Minerals Intl Inc | 70,460 | $5.956M | 2.1% | $84.53 * | $57.41 | +0.6% | COM | 20451N101 |
| CX | Cemex S A B DE C V Sponsor Adr | 518,999 | $5.491M | 1.9% | $10.58 | $11.25 | -5.9% | COM | 151290889 |
| — | Laboratory Corp Amer Hldgs | 51,430 | $5.148M | 1.8% | $100.10 | $100.10 | — | COM | 50540R409 |
| COP | ConocoPhillips | 84,269 | $5.098M | 1.8% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| — | Yamana Gold Inc | 510,311 | $4.853M | 1.7% | $9.51 | $9.51 | — | COM | 98462Y100 |
| JOE | St Joe Co | 227,725 | $4.794M | 1.7% | $21.05 | $20.21 | +4.2% | COM | 790148100 |
| FCX | Freeport-McMoran Copper & Gold | 167,227 | $4.617M | 1.6% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| CATO | Cato Corp CL A | 169,442 | $4.229M | 1.5% | $24.96 * | $12.75 | +2.3% | COM | 149205106 |
| — | Peabody Energy Corp | 245,055 | $3.588M | 1.3% | $14.64 | $14.64 | — | COM | 704549104 |
| — | L-3 Communications Hldgs Inc | 39,685 | $3.403M | 1.2% | $85.75 | $85.75 | — | COM | 502424104 |
| NSRGY | Nestle S.A. Spons ADR | 50,905 | $3.333M | 1.2% | $65.47 | $69.17 | -4.9% | COM | 641069406 |
| CNI | Canadian National Railway Co | 29,550 | $2.874M | 1.0% | $97.26 * | $39.40 | -1.1% | COM | 136375102 |
| TMO | Thermo Fisher Corp | 26,020 | $2.202M | 0.8% | $84.63 * | $79.76 | +1.8% | COM | 883556102 |
| WGO | Winnebago Industries | 103,474 | $2.172M | 0.8% | $20.99 | $19.60 | +7.1% | COM | 974637100 |
| MCD | McDonalds Corp | 19,850 | $1.965M | 0.7% | $98.99 * | $71.80 | -0.6% | COM | 580135101 |
| PG | Procter and Gamble Co | 23,895 | $1.84M | 0.6% | $77.00 * | $55.00 | -1.7% | COM | 742718109 |
| PEP | Pepsico Inc | 21,850 | $1.787M | 0.6% | $81.78 * | $56.00 | +0.7% | COM | 713448108 |
| — | Investors Real Estate Tr Sh Be | 184,205 | $1.584M | 0.6% | $8.60 | $8.60 | — | COM | 461730103 |
| WMT | Wal-Mart Stores Inc | 20,285 | $1.511M | 0.5% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| KO | Coca Cola Co | 35,345 | $1.418M | 0.5% | $40.12 * | $27.85 | -2.6% | COM | 191216100 |
| D | Dominion Res Inc Va | 23,016 | $1.308M | 0.5% | $56.83 * | $34.53 | -2.3% | COM | 25746U109 |
| OXY | Occidental Petroleum Corp | 12,915 | $1.152M | 0.4% | $89.20 * | $57.83 | +1.7% | COM | 674599105 |
| — | Medtronic Inc | 21,440 | $1.104M | 0.4% | $51.49 | $51.49 | — | COM | 585055106 |
| XOM | Exxon Mobil Corp | 11,540 | $1.043M | 0.4% | $90.38 * | $53.69 | +0.7% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 39,725 | $967K | 0.3% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| — | Valeant Pharmaceuticals Inc | 10,735 | $924K | 0.3% | $86.07 | $86.07 | — | COM | 91911K102 |
| T | AT&T Inc | 24,349 | $862K | 0.3% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| MRK | Merck & Co Inc | 18,415 | $855K | 0.3% | $46.43 * | $30.02 | -0.0% | COM | 58933Y105 |
| CL | Colgate Palmolive Co | 12,470 | $714K | 0.2% | $57.26 * | $44.38 | -3.4% | COM | 194162103 |
| PSX | Phillips 66 | 11,590 | $683K | 0.2% | $58.93 * | $40.44 | -6.0% | COM | 718546104 |
| ADP | Automatic Data Processing Inc | 9,685 | $667K | 0.2% | $68.87 * | $45.09 | +1.8% | COM | 053015103 |
| ORCL | Oracle Corp | 19,025 | $584K | 0.2% | $30.70 * | $27.58 | -7.4% | COM | 68389X105 |
| RSG | Republic Services Inc | 16,975 | $576K | 0.2% | $33.93 * | $26.37 | +1.2% | COM | 760759100 |
| SJM | Smucker (J.M.) Co | 5,250 | $542K | 0.2% | $103.24 * | $70.84 | +1.6% | COM | 832696405 |
| SPY | SPDR S&P 500 ETF Trust | 3,210 | $515K | 0.2% | $160.44 | $161.08 | -0.4% | COM | 78462F103 |
| USB | US Bancorp | 13,496 | $488K | 0.2% | $36.16 * | $22.41 | +6.0% | COM | 902973304 |
| YUM | Yum! Brands Inc | 7,000 | $485K | 0.2% | $69.29 * | $38.97 | +0.7% | COM | 988498101 |
| ABBV | Abbvie Inc Com | 11,540 | $477K | 0.2% | $41.33 * | $26.55 | -5.4% | COM | 00287Y109 |
| EIX | Edison International | 9,000 | $433K | 0.2% | $48.11 * | $30.71 | -1.8% | COM | 281020107 |
| ABT | Abbott Laboratories | 11,540 | $403K | 0.1% | $34.92 * | $28.85 | -4.9% | COM | 002824100 |
| — | Washington Post Co | 800 | $387K | 0.1% | $483.75 | $483.75 | — | COM | 939640108 |
| — | Forest Oil Corp PAR $0.01 | 93,079 | $381K | 0.1% | $4.09 | $4.09 | — | COM | 346091705 |
| BAX | Baxter International Inc | 5,400 | $374K | 0.1% | $69.26 * | $30.42 | -1.3% | COM | 071813109 |
| ANEFX | American New Economy SBI CL A | 11,178 | $364K | 0.1% | $32.56 | $32.56 | — | COM | 643822109 |
| FINN | First National Nebraska Inc | 72 | $360K | 0.1% | $5000.00 * | $3554.18 | +7.1% | COM | 335720108 |
| LAMAX | Lord Abbett Americas Value Fd | 24,761 | $344K | 0.1% | $13.89 | $13.89 | — | COM | 543913859 |
| LEG | Leggett & Platt, Inc | 10,400 | $323K | 0.1% | $31.06 | $32.56 | -4.5% | COM | 524660107 |
| IBM | International Business Machine | 1,625 | $311K | 0.1% | $191.38 * | $118.94 | -6.0% | COM | 459200101 |
| INTC | Intel Corp | 12,500 | $303K | 0.1% | $24.24 * | $17.18 | +2.9% | COM | 458140100 |
| — | Wellpoint Inc | 3,650 | $299K | 0.1% | $81.92 | $81.92 | — | COM | 94973V107 |
| — | Dun & Bradstreet Corp | 3,000 | $292K | 0.1% | $97.33 | $97.33 | — | COM | 26483E100 |
| BDX | Becton Dickinson & Co | 2,425 | $240K | 0.1% | $98.97 * | $78.11 | +1.5% | COM | 075887109 |
| PH | Parker Hannifin Corp | 2,450 | $234K | 0.1% | $95.51 * | $75.97 | +2.0% | COM | 701094104 |
| UNH | United Health Group Inc | 3,500 | $229K | 0.1% | $65.43 * | $50.75 | +5.6% | COM | 91324P102 |
| CVS | CVS Corp | 4,000 | $229K | 0.1% | $57.25 * | $41.44 | -1.2% | COM | 126650100 |
| CFIMX | Clipper Fd Inc | 2,631 | $211K | 0.1% | $80.20 | $80.20 | — | COM | 188850101 |
| BMY | Bristol-Myers Squibb Co | 4,667 | $209K | 0.1% | $44.78 * | $28.67 | +3.0% | COM | 110122108 |
| WVALX | Weitz Funds - Value Fund | 5,108 | $205K | 0.1% | $40.13 | $40.13 | — | COM | 94904P203 |
| LNT | Alliant Energy Corp | 4,000 | $202K | 0.1% | $50.50 * | $16.89 | -0.5% | COM | 018802108 |
| CWGL | Crimson Wine Group Ltd | 22,998 | $196K | 0.1% | $8.52 | $8.92 | -4.5% | COM | 22662X100 |
| — | Lee Enterprises | 19,500 | $40,000 | 0.0% | $2.05 | $2.05 | — | COM | 523768109 |