Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Chicago Bridge & Iron Co | 235,317 | $15.95M | 5.3% | $67.77 | $60.15 | — | COM | 167250109 |
| LECO | Lincoln Electric Holdings Inc | 196,190 | $13.07M | 4.3% | $66.62 | $55.81 | +19.4% | COM | 533900106 |
| PFE | Pfizer Inc | 418,537 | $12.02M | 4.0% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| — | Texas Pac Ld Tr Sub Sh Ctf | 141,283 | $11.94M | 4.0% | $84.53 | $84.39 | — | COM | 882610108 |
| DIS | Disney Walt | 157,949 | $10.19M | 3.4% | $64.49 * | $56.11 | +2.1% | COM | 254687106 |
| MSFT | Microsoft Corp | 266,165 | $8.858M | 2.9% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| — | Forest Labs Inc | 206,590 | $8.84M | 2.9% | $42.79 | $41.00 | — | COM | 345838106 |
| — | Directv Cl CL A | 146,630 | $8.766M | 2.9% | $59.78 | $61.64 | — | COM | 25490A309 |
| — | Anadarko Pete Corp | 92,582 | $8.609M | 2.9% | $92.99 | $85.93 | — | COM | 032511107 |
| — | Symetra Financial Corp | 472,370 | $8.418M | 2.8% | $17.82 | $17.82 | — | COM | 87151Q106 |
| GLD | SPDR Gold Tr Gold Shs | 64,813 | $8.308M | 2.8% | $128.18 | $136.97 | -6.4% | COM | 78463V107 |
| JNJ | Johnson & Johnson | 93,820 | $8.133M | 2.7% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| — | Chesapeake Energy Corp | 302,705 | $7.834M | 2.6% | $25.88 | $20.38 | — | COM | 165167107 |
| CMRE | Costamare Inc | 439,664 | $7.751M | 2.6% | $17.63 * | $9.49 | +7.1% | COM | Y1771G102 |
| — | Vodaphone Group PLC | 219,385 | $7.718M | 2.6% | $35.18 | $28.74 | — | COM | 92857W209 |
| BA | Boeing Co | 65,055 | $7.644M | 2.5% | $117.50 * | $80.37 | +24.5% | COM | 097023105 |
| — | Kansas City Southern | 69,270 | $7.575M | 2.5% | $109.35 | $105.96 | — | COM | 485170302 |
| BRK/A | Berkshire Hathaway Inc CL A | 43 | $7.328M | 2.4% | $170418.60 | $165023.42 | +3.3% | COM | 084670108 |
| VMC | Vulcan Materials Co | 136,325 | $7.063M | 2.3% | $51.81 * | $46.69 | +1.0% | COM | 929160109 |
| — | Plum Creek Timber Co Inc | 149,320 | $6.993M | 2.3% | $46.83 | $46.67 | — | COM | 729251108 |
| BRK/B | Berkshire Hathaway Inc Del CL | 60,270 | $6.841M | 2.3% | $113.51 | $110.02 | +3.2% | COM | 084670702 |
| CVX | Chevron Corp | 55,539 | $6.748M | 2.2% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| — | Leucadia Natl Corp | 244,990 | $6.674M | 2.2% | $27.24 | $26.22 | — | COM | 527288104 |
| — | GenCorp Inc | 413,005 | $6.62M | 2.2% | $16.03 | $16.26 | — | COM | 368682100 |
| CMP | Compass Minerals Intl Inc | 84,115 | $6.415M | 2.1% | $76.26 * | $56.91 | -7.8% | COM | 20451N101 |
| COP | ConocoPhillips | 83,871 | $5.83M | 1.9% | $69.51 * | $39.96 | +16.2% | COM | 20825C104 |
| CAG | Conagra Foods Inc | 191,636 | $5.814M | 1.9% | $30.34 * | $17.69 | -11.9% | COM | 205887102 |
| CX | Cemex S A B DE C V Sponsor Adr | 515,860 | $5.767M | 1.9% | $11.18 | $11.25 | -0.6% | COM | 151290889 |
| — | Yamana Gold Inc | 508,836 | $5.292M | 1.8% | $10.40 | $9.51 | — | COM | 98462Y100 |
| FCX | Freeport-McMoran Copper & Gold | 158,277 | $5.236M | 1.7% | $33.08 * | $24.45 | +13.8% | COM | 35671D857 |
| CATO | Cato Corp CL A | 169,292 | $4.737M | 1.6% | $27.98 * | $12.75 | +14.9% | COM | 149205106 |
| JOE | St Joe Co | 220,000 | $4.316M | 1.4% | $19.62 | $20.21 | -2.9% | COM | 790148100 |
| — | Peabody Energy Corp | 231,280 | $3.99M | 1.3% | $17.25 | $14.64 | — | COM | 704549104 |
| — | L-3 Communications Hldgs Inc | 38,990 | $3.685M | 1.2% | $94.51 | $85.75 | — | COM | 502424104 |
| NSRGY | Nestle S.A. Spons ADR | 50,905 | $3.543M | 1.2% | $69.60 | $69.17 | +0.6% | COM | 641069406 |
| CNI | Canadian National Railway Co | 29,350 | $2.975M | 1.0% | $101.36 * | $39.40 | +3.5% | COM | 136375102 |
| WGO | Winnebago Industries | 103,174 | $2.678M | 0.9% | $25.96 | $19.60 | +32.4% | COM | 974637100 |
| TMO | Thermo Fisher Corp | 26,020 | $2.398M | 0.8% | $92.16 * | $79.76 | +11.0% | COM | 883556102 |
| MCD | McDonalds Corp | 20,600 | $1.982M | 0.7% | $96.21 * | $71.75 | -2.6% | COM | 580135101 |
| PG | Procter and Gamble Co | 23,895 | $1.806M | 0.6% | $75.58 * | $55.00 | -2.8% | COM | 742718109 |
| PEP | Pepsico Inc | 21,850 | $1.737M | 0.6% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| — | Investors Real Estate Tr Sh Be | 181,105 | $1.494M | 0.5% | $8.25 | $8.60 | — | COM | 461730103 |
| WMT | Wal-Mart Stores Inc | 20,160 | $1.491M | 0.5% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| D | Dominion Res Inc Va | 21,905 | $1.369M | 0.5% | $62.50 * | $34.53 | +8.5% | COM | 25746U109 |
| OXY | Occidental Petroleum Corp | 12,915 | $1.208M | 0.4% | $93.53 * | $57.83 | +7.4% | COM | 674599105 |
| — | Medtronic Inc | 21,440 | $1.142M | 0.4% | $53.26 | $51.49 | — | COM | 585055106 |
| — | Valeant Pharmaceuticals Inc | 10,735 | $1.12M | 0.4% | $104.33 | $86.07 | — | COM | 91911K102 |
| XOM | Exxon Mobil Corp | 11,540 | $993K | 0.3% | $86.05 * | $53.69 | -3.4% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 39,725 | $931K | 0.3% | $23.44 * | $15.24 | +4.9% | COM | 17275R102 |
| MRK | Merck & Co Inc | 18,415 | $877K | 0.3% | $47.62 * | $30.02 | +3.4% | COM | 58933Y105 |
| INTC | Intel Corp | 37,425 | $858K | 0.3% | $22.93 * | $17.00 | -0.6% | COM | 458140100 |
| T | AT&T Inc | 24,349 | $823K | 0.3% | $33.80 * | $11.40 | -6.4% | COM | 00206R102 |
| CL | Colgate Palmolive Co | 12,270 | $728K | 0.2% | $59.33 * | $44.38 | +0.6% | COM | 194162103 |
| PSX | Phillips 66 | 11,511 | $666K | 0.2% | $57.86 * | $40.44 | -7.3% | COM | 718546104 |
| KO | Coca Cola Co | 16,845 | $638K | 0.2% | $37.87 * | $27.85 | -7.3% | COM | 191216100 |
| ADP | Automatic Data Processing Inc | 8,760 | $634K | 0.2% | $72.37 * | $45.09 | +7.7% | COM | 053015103 |
| ORCL | Oracle Corp | 19,025 | $631K | 0.2% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| RSG | Republic Services Inc | 16,975 | $566K | 0.2% | $33.34 * | $26.37 | +0.2% | COM | 760759100 |
| SJM | Smucker (J.M.) Co | 5,250 | $551K | 0.2% | $104.95 * | $70.84 | +3.9% | COM | 832696405 |
| ABBV | Abbvie Inc Com | 11,390 | $509K | 0.2% | $44.69 * | $26.55 | +3.3% | COM | 00287Y109 |
| YUM | Yum! Brands Inc | 7,000 | $500K | 0.2% | $71.43 * | $38.97 | +4.2% | COM | 988498101 |
| USB | US Bancorp | 13,496 | $494K | 0.2% | $36.60 * | $22.41 | +7.9% | COM | 902973304 |
| SPY | SPDR S&P 500 ETF Trust | 2,735 | $460K | 0.2% | $168.19 | $161.08 | +4.3% | COM | 78462F103 |
| EIX | Edison International | 9,000 | $415K | 0.1% | $46.11 * | $30.71 | -5.4% | COM | 281020107 |
| ABT | Abbott Laboratories | 11,390 | $378K | 0.1% | $33.19 * | $28.85 | -9.1% | COM | 002824100 |
| FINN | First National Nebraska Inc | 72 | $374K | 0.1% | $5194.44 * | $3554.18 | +11.9% | COM | 335720108 |
| — | Washington Post Co | 600 | $367K | 0.1% | $611.67 | $483.75 | — | COM | 939640108 |
| — | Forest Oil Corp PAR $0.01 | 59,451 | $363K | 0.1% | $6.11 | $4.09 | — | COM | 346091705 |
| BAX | Baxter International Inc | 5,400 | $355K | 0.1% | $65.74 * | $30.42 | -5.7% | COM | 071813109 |
| LEG | Leggett & Platt, Inc | 10,400 | $314K | 0.1% | $30.19 | $32.56 | -7.4% | COM | 524660107 |
| IBM | International Business Machine | 1,625 | $301K | 0.1% | $185.23 * | $118.94 | -8.5% | COM | 459200101 |
| PH | Parker Hannifin Corp | 2,450 | $266K | 0.1% | $108.57 * | $75.97 | +16.7% | COM | 701094104 |
| BDX | Becton Dickinson & Co | 2,425 | $243K | 0.1% | $100.21 * | $78.11 | +3.2% | COM | 075887109 |
| BMY | Bristol-Myers Squibb Co | 4,667 | $216K | 0.1% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| — | Dun & Bradstreet Corp | 2,000 | $208K | 0.1% | $104.00 | $97.33 | — | COM | 26483E100 |
| — | Lee Enterprises | 17,000 | $45,000 | 0.0% | $2.65 | $2.05 | — | COM | 523768109 |