CIK: 0001013701 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value ($000): $343,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Tr | 139,622 | $22,355 | 6.5% | $84.39 | — | COM | 882610108 |
| — | Chicago Bridge & Iron Co | 239,100 | $16,307 | 4.7% | $60.70 | — | COM | 167250109 |
| DIS | Disney Walt | 155,897 | $13,367 | 3.9% | $56.40 | +30.2% | COM | 254687106 |
| LECO | Lincoln Electric Holdings Inc | 189,839 | $13,266 | 3.9% | $55.81 | +21.5% | COM | 533900106 |
| — | Directv Cl A | 150,190 | $12,768 | 3.7% | $62.09 | — | COM | 25490A309 |
| PFE | Pfizer Inc | 420,979 | $12,495 | 3.6% | $16.46 | +6.6% | COM | 717081103 |
| — | Symetra Financial Corp | 494,575 | $11,247 | 3.3% | $17.93 | — | COM | 87151Q106 |
| MSFT | Microsoft Corp | 269,510 | $11,239 | 3.3% | $26.81 | +26.7% | COM | 594918104 |
| CMRE | Costamare Inc | 463,096 | $10,799 | 3.1% | $9.61 | +34.9% | COM | Y1771G102 |
| JNJ | Johnson & Johnson | 98,844 | $10,341 | 3.0% | $60.35 | +21.2% | COM | 478160104 |
| VZ | Verizon Communications | 209,712 | $10,261 | 3.0% | $26.53 | +1.0% | COM | 92343V104 |
| — | Anadarko Pete Corp | 93,362 | $10,220 | 3.0% | $85.93 | — | COM | 032511107 |
| — | Chesapeake Energy Corp | 313,713 | $9,220 | 2.7% | $20.61 | — | COM | 165167107 |
| VMC | Vulcan Materials Co | 138,919 | $8,856 | 2.6% | $46.98 | +22.8% | COM | 929160109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 68,545 | $8,675 | 2.5% | $110.90 | +14.1% | COM | 084670702 |
| GLD | SPDR Gold Shs | 65,472 | $8,383 | 2.4% | $119.20 | — | COM | 78463V107 |
| BA | Boeing Co | 64,357 | $8,188 | 2.4% | $80.37 | +40.1% | COM | 097023105 |
| CMP | Compass Minerals Intl Inc | 83,057 | $7,952 | 2.3% | $56.97 | +10.8% | COM | 20451N101 |
| COP | ConocoPhillips | 89,209 | $7,648 | 2.2% | $40.47 | +31.8% | COM | 20825C104 |
| — | Constellium N.V. | 215,070 | $6,895 | 2.0% | $29.86 | — | COM | N22035104 |
| — | Plum Creek Timber Co Inc | 152,066 | $6,858 | 2.0% | $46.67 | — | COM | 729251108 |
| CX | Cemex S A B DE C V Sponsor Adr | 513,974 | $6,800 | 2.0% | $10.70 | — | COM | 151290889 |
| CVX | Chevron Corp | 51,449 | $6,717 | 2.0% | $71.30 | +6.5% | COM | 166764100 |
| — | GenCorp Inc | 340,000 | $6,494 | 1.9% | $16.26 | — | COM | 368682100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 34 | $6,457 | 1.9% | $165023.42 | +15.0% | COM | 084670108 |
| — | Kansas City Southern | 59,195 | $6,364 | 1.9% | $105.96 | — | COM | 485170302 |
| — | Leucadia Natl Corp | 237,440 | $6,226 | 1.8% | $26.22 | — | COM | 527288104 |
| CAG | Conagra Foods Inc | 206,220 | $6,121 | 1.8% | $17.59 | -7.3% | COM | 205887102 |
| FCX | Freeport-McMoran Copper & Gold | 166,548 | $6,079 | 1.8% | $24.69 | +19.7% | COM | 35671D857 |
| JOE | St Joe Co | 209,647 | $5,331 | 1.6% | $20.21 | +6.3% | COM | 790148100 |
| CATO | Cato Corp Cl A | 168,359 | $5,202 | 1.5% | $12.75 | +21.3% | COM | 149205106 |
| — | L-3 Communications Hldgs Inc | 37,545 | $4,534 | 1.3% | $85.75 | — | COM | 502424104 |
| NSRGY | Nestle S.A. Spons ADR | 54,130 | $4,203 | 1.2% | $66.20 | — | COM | 641069406 |
| CNI | Canadian National Railway Co | 59,895 | $3,894 | 1.1% | $41.97 | +15.1% | COM | 136375102 |
| — | Yamana Gold Inc | 446,745 | $3,672 | 1.1% | $9.48 | — | COM | 98462Y100 |
| TMO | Thermo Fisher Corp | 24,295 | $2,867 | 0.8% | $79.93 | +41.9% | COM | 883556102 |
| WGO | Winnebago Industries | 98,525 | $2,481 | 0.7% | $20.16 | +21.9% | COM | 974637100 |
| PG | Procter & Gamble Co | 30,732 | $2,415 | 0.7% | $55.40 | +5.2% | COM | 742718109 |
| MCD | McDonalds Corp | 21,428 | $2,159 | 0.6% | $71.85 | +4.1% | COM | 580135101 |
| PEP | Pepsico Inc | 22,625 | $2,021 | 0.6% | $56.14 | +8.5% | COM | 713448108 |
| D | Dominion Res Inc Va | 23,050 | $1,649 | 0.5% | $34.92 | +23.0% | COM | 25746U109 |
| CSCO | Cisco Systems Inc | 65,525 | $1,628 | 0.5% | $15.24 | +9.2% | COM | 17275R102 |
| — | Medtronic Inc | 24,763 | $1,579 | 0.5% | $53.15 | — | COM | 585055106 |
| WMT | Wal-Mart Stores Inc | 20,355 | $1,528 | 0.4% | $19.98 | +2.7% | COM | 931142103 |
| OXY | Occidental Petroleum Corp | 13,890 | $1,426 | 0.4% | $58.37 | +13.4% | COM | 674599105 |
| — | Investors Real Estate Tr Sh Be | 153,160 | $1,411 | 0.4% | $8.60 | — | COM | 461730103 |
| SPY | SPDR S&P 500 | 6,935 | $1,357 | 0.4% | $180.40 | — | COM | 78462F103 |
| — | Valeant Pharmaceuticals Inc | 10,735 | $1,354 | 0.4% | $86.07 | — | COM | 91911K102 |
| XOM | Exxon Mobil Corp | 12,975 | $1,306 | 0.4% | $54.43 | +13.7% | COM | 30231G102 |
| INTC | Intel Corp | 37,425 | $1,156 | 0.3% | $17.00 | +21.7% | COM | 458140100 |
| MRK | Merck & Co Inc | 17,915 | $1,036 | 0.3% | $30.02 | +26.5% | COM | 58933Y105 |
| T | AT&T Inc | 28,074 | $993 | 0.3% | $11.35 | +3.7% | COM | 00206R102 |
| PSX | Phillips 66 | 11,371 | $915 | 0.3% | $40.44 | +34.0% | COM | 718546104 |
| KO | Coca Cola Co | 19,460 | $824 | 0.2% | $27.68 | +1.5% | COM | 191216100 |
| CL | Colgate Palmolive Co | 11,560 | $788 | 0.2% | $44.38 | +15.4% | COM | 194162103 |
| ORCL | Oracle Corp | 19,025 | $771 | 0.2% | $27.58 | +25.7% | COM | 68389X105 |
| ADP | Automatic Data Processing Inc | 8,760 | $694 | 0.2% | $45.20 | +17.0% | COM | 053015103 |
| SJM | Smucker (J.M.) Co | 6,455 | $688 | 0.2% | $70.45 | +1.4% | COM | 832696405 |
| ABBV | Abbvie Inc | 11,390 | $643 | 0.2% | $26.55 | +24.2% | COM | 00287Y109 |
| YUM | Yum! Brands Inc | 7,000 | $568 | 0.2% | $38.97 | +14.6% | COM | 988498101 |
| EIX | Edison International | 9,000 | $523 | 0.2% | $30.71 | +16.8% | COM | 281020107 |
| ABT | Abbott Laboratories | 11,390 | $466 | 0.1% | $28.85 | +9.2% | COM | 002824100 |
| USB | US Bancorp | 9,496 | $411 | 0.1% | $22.41 | +24.6% | COM | 902973304 |
| BAX | Baxter International Inc | 5,300 | $383 | 0.1% | $30.42 | +7.5% | COM | 071813109 |
| GHC | Graham Holdings Co | 500 | $359 | 0.1% | $339.79 | +8.3% | COM | 384637104 |
| LEG | Leggett & Platt, Inc | 10,400 | $357 | 0.1% | $32.56 | +2.3% | COM | 524660107 |
| BDX | Becton Dickinson & Co | 2,425 | $287 | 0.1% | $78.11 | +21.3% | COM | 075887109 |
| FINN | First National Nebraska Inc | 42 | $254 | 0.1% | $3554.18 | +32.3% | COM | 335720108 |
| LNT | Alliant Energy Corp | 4,000 | $243 | 0.1% | $17.48 | +14.3% | COM | 018802108 |
| BMY | Bristol-Myers Squibb | 4,667 | $226 | 0.1% | $28.67 | +16.9% | COM | 110122108 |
| PCG | Pacific Gas & Electric Co | 4,200 | $202 | 0.1% | $39.84 | 0.0% | COM | 69331C108 |
| — | Lee Enterprises | 12,800 | $57 | 0.0% | $2.05 | — | COM | 523768109 |