Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Chicago Bridge & Iron Co | 222,717 | $19.41M | 6.1% | $87.15 | $60.15 | — | COM | 167250109 |
| — | Texas Pacific Land Tr | 140,408 | $18.18M | 5.7% | $129.50 | $84.39 | — | COM | 882610108 |
| LECO | Lincoln Electric Holdings Inc | 188,890 | $13.6M | 4.3% | $72.01 | $55.81 | +29.0% | COM | 533900106 |
| PFE | Pfizer Inc | 417,387 | $13.41M | 4.2% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| DIS | Disney Walt | 153,299 | $12.28M | 3.8% | $80.07 * | $56.11 | +28.3% | COM | 254687106 |
| — | Directv Cl A | 150,995 | $11.54M | 3.6% | $76.42 | $62.09 | — | COM | 25490A309 |
| MSFT | Microsoft Corp | 265,374 | $10.88M | 3.4% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| CMRE | Costamare Inc | 458,129 | $9.85M | 3.1% | $21.50 * | $9.57 | +32.5% | COM | Y1771G102 |
| — | Symetra Financial Corp | 489,650 | $9.705M | 3.0% | $19.82 | $17.88 | — | COM | 87151Q106 |
| JNJ | Johnson & Johnson | 94,287 | $9.262M | 2.9% | $98.23 * | $59.74 | +18.7% | COM | 478160104 |
| VMC | Vulcan Materials Co | 137,010 | $9.104M | 2.8% | $66.45 * | $46.83 | +29.3% | COM | 929160109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 67,650 | $8.454M | 2.6% | $124.97 | $110.69 | +12.9% | COM | 084670702 |
| GLD | SPDR Gold Shs | 64,783 | $8.008M | 2.5% | $123.61 | $136.97 | -9.8% | COM | 78463V107 |
| BA | Boeing Co | 63,805 | $8.007M | 2.5% | $125.49 * | $80.37 | +34.2% | COM | 097023105 |
| — | Chesapeake Energy Corp | 310,180 | $7.947M | 2.5% | $25.62 | $20.51 | — | COM | 165167107 |
| — | Anadarko Pete Corp | 93,432 | $7.919M | 2.5% | $84.76 | $85.93 | — | COM | 032511107 |
| CMP | Compass Minerals Intl Inc | 82,180 | $6.781M | 2.1% | $82.51 * | $56.91 | +1.3% | COM | 20451N101 |
| — | GenCorp Inc | 367,805 | $6.72M | 2.1% | $18.27 | $16.26 | — | COM | 368682100 |
| — | Leucadia Natl Corp | 235,690 | $6.599M | 2.1% | $28.00 | $26.22 | — | COM | 527288104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 34 | $6.37M | 2.0% | $187352.94 | $165023.42 | +13.5% | COM | 084670108 |
| — | Plum Creek Timber Co Inc | 150,760 | $6.338M | 2.0% | $42.04 | $46.67 | — | COM | 729251108 |
| CAG | Conagra Foods Inc | 200,486 | $6.221M | 1.9% | $31.03 * | $17.62 | -8.2% | COM | 205887102 |
| CX | Cemex S A B DE C V Sponsor Adr | 491,658 | $6.21M | 1.9% | $12.63 | $11.25 | +12.3% | COM | 151290889 |
| CVX | Chevron Corp | 51,599 | $6.136M | 1.9% | $118.92 * | $71.30 | +1.3% | COM | 166764100 |
| COP | ConocoPhillips | 86,971 | $6.118M | 1.9% | $70.35 * | $40.14 | +19.5% | COM | 20825C104 |
| — | Kansas City Southern | 59,610 | $6.084M | 1.9% | $102.06 | $105.96 | — | COM | 485170302 |
| FCX | Freeport-McMoran Copper & Gold | 164,021 | $5.424M | 1.7% | $33.07 * | $24.61 | +15.0% | COM | 35671D857 |
| — | Constellium N.V. | 174,247 | $5.114M | 1.6% | $29.35 | $29.35 | — | COM | N22035104 |
| CATO | Cato Corp Cl A | 166,967 | $4.515M | 1.4% | $27.04 * | $12.75 | +12.4% | COM | 149205106 |
| — | L-3 Communications Hldgs Inc | 38,075 | $4.499M | 1.4% | $118.16 | $85.75 | — | COM | 502424104 |
| VOD | Vodaphone Group PLC | 119,492 | $4.399M | 1.4% | $36.81 | $38.55 | -4.5% | COM | 92857W308 |
| NSRGY | Nestle S.A. Spons ADR | 54,255 | $4.081M | 1.3% | $75.22 | $69.55 | +8.2% | COM | 641069406 |
| JOE | St Joe Co | 210,330 | $4.049M | 1.3% | $19.25 | $20.21 | -4.7% | COM | 790148100 |
| — | Yamana Gold Inc | 436,295 | $3.831M | 1.2% | $8.78 | $9.51 | — | COM | 98462Y100 |
| CNI | Canadian National Railway Co | 58,975 | $3.316M | 1.0% | $56.23 * | $41.87 | +8.9% | COM | 136375102 |
| TMO | Thermo Fisher Corp | 24,295 | $2.921M | 0.9% | $120.23 * | $79.93 | +45.0% | COM | 883556102 |
| VZ | Verizon Communications | 61,332 | $2.918M | 0.9% | $47.58 * | $25.87 | +0.7% | COM | 92343V104 |
| WGO | Winnebago Industries | 98,525 | $2.699M | 0.8% | $27.39 | $20.16 | +35.9% | COM | 974637100 |
| PG | Procter & Gamble Co | 30,232 | $2.437M | 0.8% | $80.61 * | $55.35 | +4.6% | COM | 742718109 |
| MCD | McDonalds Corp | 20,728 | $2.032M | 0.6% | $98.03 * | $71.75 | +0.9% | COM | 580135101 |
| PEP | Pepsico Inc | 22,150 | $1.85M | 0.6% | $83.52 * | $56.03 | +4.9% | COM | 713448108 |
| D | Dominion Res Inc Va | 23,300 | $1.654M | 0.5% | $70.99 * | $34.92 | +24.0% | COM | 25746U109 |
| WMT | Wal-Mart Stores Inc | 20,489 | $1.566M | 0.5% | $76.43 * | $19.98 | +1.5% | COM | 931142103 |
| — | Medtronic Inc | 24,413 | $1.502M | 0.5% | $61.52 | $53.00 | — | COM | 585055106 |
| CSCO | Cisco Systems Inc | 65,525 | $1.469M | 0.5% | $22.42 * | $15.24 | +1.9% | COM | 17275R102 |
| — | Valeant Pharmaceuticals Inc | 10,735 | $1.415M | 0.4% | $131.81 | $86.07 | — | COM | 91911K102 |
| — | Investors Real Estate Tr Sh Be | 154,980 | $1.392M | 0.4% | $8.98 | $8.60 | — | COM | 461730103 |
| OXY | Occidental Petroleum Corp | 13,565 | $1.293M | 0.4% | $95.32 * | $58.18 | +10.3% | COM | 674599105 |
| XOM | Exxon Mobil Corp | 12,500 | $1.221M | 0.4% | $97.68 * | $54.15 | +10.2% | COM | 30231G102 |
| MRK | Merck & Co Inc | 18,215 | $1.034M | 0.3% | $56.77 * | $30.02 | +25.4% | COM | 58933Y105 |
| INTC | Intel Corp | 37,425 | $966K | 0.3% | $25.81 * | $17.00 | +14.0% | COM | 458140100 |
| T | AT&T Inc | 26,749 | $938K | 0.3% | $35.07 * | $11.33 | +1.2% | COM | 00206R102 |
| PSX | Phillips 66 | 11,511 | $887K | 0.3% | $77.06 * | $40.44 | +25.0% | COM | 718546104 |
| ORCL | Oracle Corp | 19,025 | $778K | 0.2% | $40.89 * | $27.58 | +24.6% | COM | 68389X105 |
| CL | Colgate Palmolive Co | 11,560 | $750K | 0.2% | $64.88 * | $44.38 | +11.2% | COM | 194162103 |
| SPY | SPDR S&P 500 | 3,885 | $727K | 0.2% | $187.13 | $166.33 | +12.4% | COM | 78462F103 |
| KO | Coca Cola Co | 18,460 | $714K | 0.2% | $38.68 * | $27.66 | -3.3% | COM | 191216100 |
| ADP | Automatic Data Processing Inc | 8,892 | $687K | 0.2% | $77.26 * | $45.20 | +16.1% | COM | 053015103 |
| SJM | Smucker (J.M.) Co | 6,455 | $628K | 0.2% | $97.29 * | $70.45 | -2.1% | COM | 832696405 |
| ABBV | Abbvie Inc | 11,390 | $585K | 0.2% | $51.36 * | $26.55 | +20.8% | COM | 00287Y109 |
| YUM | Yum! Brands Inc | 7,000 | $528K | 0.2% | $75.43 * | $38.97 | +11.2% | COM | 988498101 |
| EIX | Edison International | 9,000 | $509K | 0.2% | $56.56 * | $30.71 | +18.0% | COM | 281020107 |
| ABT | Abbott Laboratories | 11,390 | $439K | 0.1% | $38.54 * | $28.85 | +6.5% | COM | 002824100 |
| GHC | Graham Holdings Co | 600 | $422K | 0.1% | $703.33 * | $339.79 | +10.3% | COM | 384637104 |
| USB | US Bancorp | 9,496 | $407K | 0.1% | $42.86 * | $22.41 | +27.9% | COM | 902973304 |
| BAX | Baxter International Inc | 5,400 | $397K | 0.1% | $73.52 * | $30.42 | +7.2% | COM | 071813109 |
| LEG | Leggett & Platt, Inc | 10,400 | $339K | 0.1% | $32.60 | $32.56 | +0.3% | COM | 524660107 |
| BDX | Becton Dickinson & Co | 2,425 | $284K | 0.1% | $117.11 * | $78.11 | +22.0% | COM | 075887109 |
| BMY | Bristol-Myers Squibb | 4,667 | $242K | 0.1% | $51.85 * | $28.67 | +22.4% | COM | 110122108 |
| FINN | First National Nebraska Inc | 42 | $239K | 0.1% | $5690.48 * | $3554.18 | +24.5% | COM | 335720108 |
| WVALX | Weitz Value Fund | 5,108 | $236K | 0.1% | $46.20 | $44.83 | — | COM | 94904P203 |
| LNT | Alliant Energy Corp | 4,000 | $227K | 0.1% | $56.75 * | $17.48 | +11.4% | COM | 018802108 |
| — | Lee Enterprises | 12,800 | $57,000 | 0.0% | $4.45 | $2.05 | — | COM | 523768109 |