Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 15, 2014
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Chicago Bridge & Iron Co | 222,417 | $18.49M | 5.9% | $83.14 | $60.15 | — | COM | 167250109 |
| — | Texas Pacific Land Tr | 140,758 | $14.07M | 4.5% | $99.99 | $84.39 | — | COM | 882610108 |
| LECO | Lincoln Electric Holdings Inc | 188,465 | $13.45M | 4.3% | $71.34 | $55.81 | +27.8% | COM | 533900106 |
| PFE | Pfizer Inc | 414,687 | $12.7M | 4.0% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| — | Forest Labs Inc | 202,190 | $12.14M | 3.8% | $60.03 | $41.00 | — | COM | 345838106 |
| DIS | Disney Walt | 153,549 | $11.73M | 3.7% | $76.40 * | $56.11 | +22.4% | COM | 254687106 |
| — | Directv Cl A | 146,355 | $10.11M | 3.2% | $69.06 | $61.64 | — | COM | 25490A309 |
| MSFT | Microsoft Corp | 263,290 | $9.85M | 3.1% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| — | Symetra Financial Corp | 474,470 | $8.996M | 2.9% | $18.96 | $17.82 | — | COM | 87151Q106 |
| BA | Boeing Co | 63,930 | $8.726M | 2.8% | $136.49 * | $80.37 | +45.1% | COM | 097023105 |
| — | Vodaphone Group PLC | 219,635 | $8.634M | 2.7% | $39.31 | $28.74 | — | COM | 92857W209 |
| JNJ | Johnson & Johnson | 93,220 | $8.538M | 2.7% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| — | Chesapeake Energy Corp | 302,680 | $8.215M | 2.6% | $27.14 | $20.38 | — | COM | 165167107 |
| CMRE | Costamare Inc | 441,864 | $8.073M | 2.6% | $18.27 * | $9.49 | +12.3% | COM | Y1771G102 |
| VMC | Vulcan Materials Co | 135,410 | $8.046M | 2.6% | $59.42 * | $46.69 | +15.9% | COM | 929160109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 64,505 | $7.648M | 2.4% | $118.56 | $110.39 | +7.4% | COM | 084670702 |
| GLD | SPDR Gold Shs | 64,413 | $7.48M | 2.4% | $116.13 | $136.97 | -15.2% | COM | 78463V107 |
| — | Kansas City Southern | 60,375 | $7.476M | 2.4% | $123.83 | $105.96 | — | COM | 485170302 |
| — | Anadarko Pete Corp | 92,980 | $7.375M | 2.3% | $79.32 | $85.93 | — | COM | 032511107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 40 | $7.116M | 2.3% | $177900.00 | $165023.42 | +7.8% | COM | 084670108 |
| — | Plum Creek Timber Co Inc | 150,135 | $6.983M | 2.2% | $46.51 | $46.67 | — | COM | 729251108 |
| — | GenCorp Inc | 386,005 | $6.956M | 2.2% | $18.02 | $16.26 | — | COM | 368682100 |
| — | Leucadia Natl Corp | 235,490 | $6.674M | 2.1% | $28.34 | $26.22 | — | COM | 527288104 |
| CMP | Compass Minerals Intl Inc | 82,170 | $6.578M | 2.1% | $80.05 * | $56.91 | -2.5% | COM | 20451N101 |
| CAG | Conagra Foods Inc | 195,036 | $6.573M | 2.1% | $33.70 * | $17.67 | -1.3% | COM | 205887102 |
| CVX | Chevron Corp | 51,639 | $6.45M | 2.0% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| FCX | Freeport-McMoran Copper & Gold | 160,681 | $6.064M | 1.9% | $37.74 * | $24.53 | +30.6% | COM | 35671D857 |
| COP | ConocoPhillips | 84,071 | $5.94M | 1.9% | $70.65 * | $39.96 | +19.3% | COM | 20825C104 |
| CX | Cemex S A B DE C V Sponsor Adr | 490,355 | $5.801M | 1.8% | $11.83 | $11.25 | +5.2% | COM | 151290889 |
| CATO | Cato Corp Cl A | 166,967 | $5.31M | 1.7% | $31.80 * | $12.75 | +30.8% | COM | 149205106 |
| — | L-3 Communications Hldgs Inc | 38,590 | $4.124M | 1.3% | $106.87 | $85.75 | — | COM | 502424104 |
| JOE | St Joe Co | 212,825 | $4.084M | 1.3% | $19.19 | $20.21 | -5.0% | COM | 790148100 |
| — | Yamana Gold Inc | 437,695 | $3.773M | 1.2% | $8.62 | $9.51 | — | COM | 98462Y100 |
| NSRGY | Nestle S.A. Spons ADR | 50,205 | $3.695M | 1.2% | $73.60 | $69.17 | +6.4% | COM | 641069406 |
| CNI | Canadian National Railway Co | 58,150 | $3.316M | 1.1% | $57.02 * | $41.83 | +10.1% | COM | 136375102 |
| TMO | Thermo Fisher Corp | 26,295 | $2.928M | 0.9% | $111.35 * | $79.93 | +34.1% | COM | 883556102 |
| WGO | Winnebago Industries | 90,275 | $2.478M | 0.8% | $27.45 | $19.60 | +40.0% | COM | 974637100 |
| MCD | McDonalds Corp | 20,625 | $2.001M | 0.6% | $97.02 * | $71.75 | -0.9% | COM | 580135101 |
| PG | Procter & Gamble Co | 23,195 | $1.888M | 0.6% | $81.40 * | $55.00 | +5.5% | COM | 742718109 |
| PEP | Pepsico Inc | 21,200 | $1.758M | 0.6% | $82.92 * | $56.00 | +3.5% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 19,610 | $1.543M | 0.5% | $78.68 * | $19.98 | +3.8% | COM | 931142103 |
| D | Dominion Res Inc Va | 22,150 | $1.433M | 0.5% | $64.70 * | $34.58 | +13.2% | COM | 25746U109 |
| — | Investors Real Estate Tr Sh Be | 155,580 | $1.335M | 0.4% | $8.58 | $8.60 | — | COM | 461730103 |
| — | Valeant Pharmaceuticals Inc | 10,735 | $1.26M | 0.4% | $117.37 | $86.07 | — | COM | 91911K102 |
| CSCO | Cisco Systems Inc | 55,250 | $1.239M | 0.4% | $22.43 * | $15.23 | +1.2% | COM | 17275R102 |
| OXY | Occidental Petroleum Corp | 12,540 | $1.193M | 0.4% | $95.14 * | $57.83 | +9.9% | COM | 674599105 |
| — | Medtronic Inc | 20,740 | $1.19M | 0.4% | $57.38 | $51.49 | — | COM | 585055106 |
| XOM | Exxon Mobil Corp | 11,190 | $1.132M | 0.4% | $101.16 * | $53.69 | +14.4% | COM | 30231G102 |
| INTC | Intel Corp | 37,425 | $971K | 0.3% | $25.95 * | $17.00 | +13.6% | COM | 458140100 |
| MRK | Merck & Co Inc | 18,215 | $912K | 0.3% | $50.07 * | $30.02 | +9.7% | COM | 58933Y105 |
| PSX | Phillips 66 | 11,511 | $888K | 0.3% | $77.14 * | $40.44 | +24.4% | COM | 718546104 |
| T | AT&T Inc | 23,499 | $826K | 0.3% | $35.15 * | $11.40 | -0.9% | COM | 00206R102 |
| CL | Colgate Palmolive Co | 11,560 | $754K | 0.2% | $65.22 * | $44.38 | +11.2% | COM | 194162103 |
| SPY | SPDR S&P 500 | 4,085 | $754K | 0.2% | $184.58 | $166.33 | +11.0% | COM | 78462F103 |
| ORCL | Oracle Corp | 19,025 | $728K | 0.2% | $38.27 * | $27.58 | +16.2% | COM | 68389X105 |
| ADP | Automatic Data Processing Inc | 8,760 | $708K | 0.2% | $80.82 * | $45.09 | +20.9% | COM | 053015103 |
| KO | Coca Cola Co | 15,645 | $646K | 0.2% | $41.29 * | $27.85 | +1.8% | COM | 191216100 |
| ABBV | Abbvie Inc | 11,390 | $602K | 0.2% | $52.85 * | $26.55 | +23.1% | COM | 00287Y109 |
| SJM | Smucker (J.M.) Co | 5,250 | $544K | 0.2% | $103.62 * | $70.84 | +3.1% | COM | 832696405 |
| YUM | Yum! Brands Inc | 7,000 | $529K | 0.2% | $75.57 * | $38.97 | +10.9% | COM | 988498101 |
| ABT | Abbott Laboratories | 11,390 | $437K | 0.1% | $38.37 * | $28.85 | +5.4% | COM | 002824100 |
| EIX | Edison International | 9,000 | $417K | 0.1% | $46.33 * | $30.71 | -4.1% | COM | 281020107 |
| GHC | Graham Holdings Co | 600 | $398K | 0.1% | $663.33 * | $339.79 | +3.6% | COM | 384637104 |
| USB | US Bancorp | 9,496 | $384K | 0.1% | $40.44 * | $22.41 | +19.9% | COM | 902973304 |
| BAX | Baxter International Inc | 5,400 | $376K | 0.1% | $69.63 * | $30.42 | +0.6% | COM | 071813109 |
| FINN | First National Nebraska Inc | 62 | $338K | 0.1% | $5451.61 * | $3554.18 | +18.6% | COM | 335720108 |
| LEG | Leggett & Platt, Inc | 10,400 | $322K | 0.1% | $30.96 | $32.56 | -5.0% | COM | 524660107 |
| BDX | Becton Dickinson & Co | 2,425 | $268K | 0.1% | $110.52 * | $78.11 | +14.6% | COM | 075887109 |
| BMY | Bristol-Myers Squibb | 4,667 | $248K | 0.1% | $53.14 * | $28.67 | +25.2% | COM | 110122108 |
| WVALX | Weitz Value Fund | 5,108 | $229K | 0.1% | $44.83 | $44.83 | — | COM | 94904P203 |
| LNT | Alliant Energy Corp | 4,000 | $206K | 0.1% | $51.50 * | $17.48 | +0.2% | COM | 018802108 |
| — | Forest Oil Corp | 53,202 | $192K | 0.1% | $3.61 | $4.09 | — | COM | 346091705 |
| — | Lee Enterprises | 14,500 | $50,000 | 0.0% | $3.45 | $2.05 | — | COM | 523768109 |