CIK: 0001013701 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 22, 2013
Total Value ($000): $286,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Chicago Bridge & Iron Co | 220,987 | $13,184 | 4.6% | $59.66 | — | COM | 167250109 |
| PFE | Pfizer Inc | 421,187 | $11,797 | 4.1% | $16.46 | 0.0% | COM | 717081103 |
| — | Texas Pac Ld Tr Sub Sh Ctf | 137,483 | $11,602 | 4.1% | $84.39 | — | COM | 882610108 |
| LECO | Lincoln Electric Holdings Inc | 197,140 | $11,290 | 3.9% | $55.81 | 0.0% | COM | 533900106 |
| DIS | Disney Walt | 157,824 | $9,967 | 3.5% | $56.11 | 0.0% | COM | 254687106 |
| MSFT | Microsoft Corp | 266,615 | $9,210 | 3.2% | $26.70 | 0.0% | COM | 594918104 |
| — | Directv Cl CL A | 146,480 | $9,029 | 3.2% | $61.64 | — | COM | 25490A309 |
| — | Anadarko Pete Corp | 103,777 | $8,918 | 3.1% | $85.93 | — | COM | 032511107 |
| — | Forest Labs Inc | 207,490 | $8,507 | 3.0% | $41.00 | — | COM | 345838106 |
| JNJ | Johnson & Johnson | 94,120 | $8,081 | 2.8% | $59.66 | 0.0% | COM | 478160104 |
| GLD | SPDR Gold Tr Gold Shs | 65,093 | $7,753 | 2.7% | $119.11 | — | COM | 78463V107 |
| — | Kansas City Southern | 69,495 | $7,364 | 2.6% | $105.96 | — | COM | 485170302 |
| BA | Boeing Co | 70,865 | $7,259 | 2.5% | $80.37 | 0.0% | COM | 097023105 |
| BRK/A | Berkshire Hathaway Inc CL A | 43 | $7,250 | 2.5% | $165023.42 | 0.0% | COM | 084670108 |
| CVX | Chevron Corp | 59,676 | $7,062 | 2.5% | $71.30 | 0.0% | COM | 166764100 |
| — | Plum Creek Timber Co Inc | 149,720 | $6,987 | 2.4% | $46.67 | — | COM | 729251108 |
| BRK/B | Berkshire Hathaway Inc Del CL | 60,905 | $6,816 | 2.4% | $110.02 | 0.0% | COM | 084670702 |
| CAG | Conagra Foods Inc | 193,661 | $6,765 | 2.4% | $17.69 | 0.0% | COM | 205887102 |
| CMRE | Costamare Inc | 386,697 | $6,663 | 2.3% | $9.41 | 0.0% | COM | Y1771G102 |
| — | Gencorp Inc | 407,180 | $6,621 | 2.3% | $16.26 | — | COM | 368682100 |
| VMC | Vulcan Materials Co | 135,845 | $6,576 | 2.3% | $46.69 | 0.0% | COM | 929160109 |
| — | Leucadia Natl Corp | 246,490 | $6,463 | 2.3% | $26.22 | — | COM | 527288104 |
| — | Vodaphone Group PLC | 220,185 | $6,329 | 2.2% | $28.74 | — | COM | 92857W209 |
| — | Chesapeake Energy Corp | 303,480 | $6,185 | 2.2% | $20.38 | — | COM | 165167107 |
| CMP | Compass Minerals Intl Inc | 70,460 | $5,956 | 2.1% | $57.41 | 0.0% | COM | 20451N101 |
| CX | Cemex S A B DE C V Sponsor Adr | 518,999 | $5,491 | 1.9% | $10.58 | — | COM | 151290889 |
| — | Laboratory Corp Amer Hldgs | 51,430 | $5,148 | 1.8% | $100.10 | — | COM | 50540R409 |
| COP | ConocoPhillips | 84,269 | $5,098 | 1.8% | $39.96 | 0.0% | COM | 20825C104 |
| — | Yamana Gold Inc | 510,311 | $4,853 | 1.7% | $9.51 | — | COM | 98462Y100 |
| JOE | St Joe Co | 227,725 | $4,794 | 1.7% | $20.21 | 0.0% | COM | 790148100 |
| FCX | Freeport-McMoran Copper & Gold | 167,227 | $4,617 | 1.6% | $24.45 | 0.0% | COM | 35671D857 |
| CATO | Cato Corp CL A | 169,442 | $4,229 | 1.5% | $12.75 | 0.0% | COM | 149205106 |
| — | Peabody Energy Corp | 245,055 | $3,588 | 1.3% | $14.64 | — | COM | 704549104 |
| — | L-3 Communications Hldgs Inc | 39,685 | $3,403 | 1.2% | $85.75 | — | COM | 502424104 |
| NSRGY | Nestle S.A. Spons ADR | 50,905 | $3,333 | 1.2% | $65.47 | — | COM | 641069406 |
| CNI | Canadian National Railway Co | 29,550 | $2,874 | 1.0% | $39.40 | 0.0% | COM | 136375102 |
| TMO | Thermo Fisher Corp | 26,020 | $2,202 | 0.8% | $79.76 | 0.0% | COM | 883556102 |
| WGO | Winnebago Industries | 103,474 | $2,172 | 0.8% | $19.60 | 0.0% | COM | 974637100 |
| MCD | McDonalds Corp | 19,850 | $1,965 | 0.7% | $71.80 | 0.0% | COM | 580135101 |
| PG | Procter and Gamble Co | 23,895 | $1,840 | 0.6% | $55.00 | 0.0% | COM | 742718109 |
| PEP | Pepsico Inc | 21,850 | $1,787 | 0.6% | $56.00 | 0.0% | COM | 713448108 |
| — | Investors Real Estate Tr Sh Be | 184,205 | $1,584 | 0.6% | $8.60 | — | COM | 461730103 |
| WMT | Wal-Mart Stores Inc | 20,285 | $1,511 | 0.5% | $19.98 | 0.0% | COM | 931142103 |
| KO | Coca Cola Co | 35,345 | $1,418 | 0.5% | $27.85 | 0.0% | COM | 191216100 |
| D | Dominion Res Inc Va | 23,016 | $1,308 | 0.5% | $34.53 | 0.0% | COM | 25746U109 |
| OXY | Occidental Petroleum Corp | 12,915 | $1,152 | 0.4% | $57.83 | 0.0% | COM | 674599105 |
| — | Medtronic Inc | 21,440 | $1,104 | 0.4% | $51.49 | — | COM | 585055106 |
| XOM | Exxon Mobil Corp | 11,540 | $1,043 | 0.4% | $53.69 | 0.0% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 39,725 | $967 | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| — | Valeant Pharmaceuticals Inc | 10,735 | $924 | 0.3% | $86.07 | — | COM | 91911K102 |
| T | AT&T Inc | 24,349 | $862 | 0.3% | $11.40 | 0.0% | COM | 00206R102 |
| MRK | Merck & Co Inc | 18,415 | $855 | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| CL | Colgate Palmolive Co | 12,470 | $714 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| PSX | Phillips 66 | 11,590 | $683 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| ADP | Automatic Data Processing Inc | 9,685 | $667 | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| ORCL | Oracle Corp | 19,025 | $584 | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| RSG | Republic Services Inc | 16,975 | $576 | 0.2% | $26.37 | 0.0% | COM | 760759100 |
| SJM | Smucker (J.M.) Co | 5,250 | $542 | 0.2% | $70.84 | 0.0% | COM | 832696405 |
| SPY | SPDR S&P 500 ETF Trust | 3,210 | $515 | 0.2% | $160.44 | — | COM | 78462F103 |
| USB | US Bancorp | 13,496 | $488 | 0.2% | $22.41 | 0.0% | COM | 902973304 |
| YUM | Yum! Brands Inc | 7,000 | $485 | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| ABBV | Abbvie Inc Com | 11,540 | $477 | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| EIX | Edison International | 9,000 | $433 | 0.2% | $30.71 | 0.0% | COM | 281020107 |
| ABT | Abbott Laboratories | 11,540 | $403 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| — | Washington Post Co | 800 | $387 | 0.1% | $483.75 | — | COM | 939640108 |
| — | Forest Oil Corp PAR $0.01 | 93,079 | $381 | 0.1% | $4.09 | — | COM | 346091705 |
| BAX | Baxter International Inc | 5,400 | $374 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| ANEFX | American New Economy SBI CL A | 11,178 | $364 | 0.1% | $32.56 | — | COM | 643822109 |
| FINN | First National Nebraska Inc | 72 | $360 | 0.1% | $3554.18 | 0.0% | COM | 335720108 |
| LAMAX | Lord Abbett Americas Value Fd | 24,761 | $344 | 0.1% | $13.89 | — | COM | 543913859 |
| LEG | Leggett & Platt, Inc | 10,400 | $323 | 0.1% | $32.56 | 0.0% | COM | 524660107 |
| IBM | International Business Machine | 1,625 | $311 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| INTC | Intel Corp | 12,500 | $303 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| — | Wellpoint Inc | 3,650 | $299 | 0.1% | $81.92 | — | COM | 94973V107 |
| — | Dun & Bradstreet Corp | 3,000 | $292 | 0.1% | $97.33 | — | COM | 26483E100 |
| BDX | Becton Dickinson & Co | 2,425 | $240 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| PH | Parker Hannifin Corp | 2,450 | $234 | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| CVS | CVS Corp | 4,000 | $229 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| UNH | United Health Group Inc | 3,500 | $229 | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| CFIMX | Clipper Fd Inc | 2,631 | $211 | 0.1% | $80.20 | — | COM | 188850101 |
| BMY | Bristol-Myers Squibb Co | 4,667 | $209 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| WVALX | Weitz Funds - Value Fund | 5,108 | $205 | 0.1% | $40.13 | — | COM | 94904P203 |
| LNT | Alliant Energy Corp | 4,000 | $202 | 0.1% | $16.89 | 0.0% | COM | 018802108 |
| CWGL | Crimson Wine Group Ltd | 22,998 | $196 | 0.1% | $8.92 | 0.0% | COM | 22662X100 |
| — | Lee Enterprises | 19,500 | $40 | 0.0% | $2.05 | — | COM | 523768109 |