Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Tr | 139,622 | $22.36M | 6.5% | $160.11 | $84.39 | — | COM | 882610108 |
| — | Chicago Bridge & Iron Co | 239,100 | $16.31M | 4.7% | $68.20 | $60.70 | — | COM | 167250109 |
| DIS | Disney Walt | 155,897 | $13.37M | 3.9% | $85.74 * | $56.40 | +36.7% | COM | 254687106 |
| LECO | Lincoln Electric Holdings Inc | 189,839 | $13.27M | 3.9% | $69.88 | $55.81 | +25.2% | COM | 533900106 |
| — | Directv Cl A | 150,190 | $12.77M | 3.7% | $85.01 | $62.09 | — | COM | 25490A309 |
| PFE | Pfizer Inc | 420,979 | $12.49M | 3.6% | $29.68 * | $16.46 | +5.7% | COM | 717081103 |
| — | Symetra Financial Corp | 494,575 | $11.25M | 3.3% | $22.74 | $17.93 | — | COM | 87151Q106 |
| MSFT | Microsoft Corp | 269,510 | $11.24M | 3.3% | $41.70 * | $26.81 | +30.9% | COM | 594918104 |
| CMRE | Costamare Inc | 463,096 | $10.8M | 3.1% | $23.32 * | $9.61 | +44.6% | COM | Y1771G102 |
| JNJ | Johnson & Johnson | 98,844 | $10.34M | 3.0% | $104.62 * | $60.35 | +25.9% | COM | 478160104 |
| VZ | Verizon Communications | 209,712 | $10.26M | 3.0% | $48.93 * | $26.53 | +2.1% | COM | 92343V104 |
| — | Anadarko Pete Corp | 93,362 | $10.22M | 3.0% | $109.47 | $85.93 | — | COM | 032511107 |
| — | Chesapeake Energy Corp | 313,713 | $9.22M | 2.7% | $29.39 | $20.61 | — | COM | 165167107 |
| VMC | Vulcan Materials Co | 138,919 | $8.856M | 2.6% | $63.75 * | $46.98 | +23.8% | COM | 929160109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 68,545 | $8.675M | 2.5% | $126.56 | $110.90 | +14.1% | COM | 084670702 |
| GLD | SPDR Gold Shs | 65,472 | $8.383M | 2.4% | $128.04 | $136.84 | -6.4% | COM | 78463V107 |
| BA | Boeing Co | 64,357 | $8.188M | 2.4% | $127.23 * | $80.37 | +36.8% | COM | 097023105 |
| CMP | Compass Minerals Intl Inc | 83,057 | $7.952M | 2.3% | $95.74 * | $56.97 | +18.1% | COM | 20451N101 |
| COP | ConocoPhillips | 89,209 | $7.648M | 2.2% | $85.73 * | $40.47 | +45.7% | COM | 20825C104 |
| — | Constellium N.V. | 215,070 | $6.895M | 2.0% | $32.06 | $29.86 | — | COM | N22035104 |
| — | Plum Creek Timber Co Inc | 152,066 | $6.858M | 2.0% | $45.10 | $46.67 | — | COM | 729251108 |
| CX | Cemex S A B DE C V Sponsor Adr | 513,974 | $6.8M | 2.0% | $13.23 | $10.82 | +22.3% | COM | 151290889 |
| CVX | Chevron Corp | 51,449 | $6.717M | 2.0% | $130.56 * | $71.30 | +12.2% | COM | 166764100 |
| — | GenCorp Inc | 340,000 | $6.494M | 1.9% | $19.10 | $16.26 | — | COM | 368682100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 34 | $6.457M | 1.9% | $189911.76 | $165023.42 | +15.1% | COM | 084670108 |
| — | Kansas City Southern | 59,195 | $6.364M | 1.9% | $107.51 | $105.96 | — | COM | 485170302 |
| — | Leucadia Natl Corp | 237,440 | $6.226M | 1.8% | $26.22 | $26.22 | — | COM | 527288104 |
| CAG | Conagra Foods Inc | 206,220 | $6.121M | 1.8% | $29.68 * | $17.59 | -11.3% | COM | 205887102 |
| FCX | Freeport-McMoran Copper & Gold | 166,548 | $6.079M | 1.8% | $36.50 * | $24.69 | +27.8% | COM | 35671D857 |
| JOE | St Joe Co | 209,647 | $5.331M | 1.6% | $25.43 | $20.21 | +25.8% | COM | 790148100 |
| CATO | Cato Corp Cl A | 168,359 | $5.202M | 1.5% | $30.90 * | $12.75 | +29.8% | COM | 149205106 |
| — | L-3 Communications Hldgs Inc | 37,545 | $4.534M | 1.3% | $120.76 | $85.75 | — | COM | 502424104 |
| NSRGY | Nestle S.A. Spons ADR | 54,130 | $4.203M | 1.2% | $77.65 | $69.55 | +11.7% | COM | 641069406 |
| CNI | Canadian National Railway Co | 59,895 | $3.894M | 1.1% | $65.01 * | $41.97 | +26.1% | COM | 136375102 |
| — | Yamana Gold Inc | 446,745 | $3.672M | 1.1% | $8.22 | $9.48 | — | COM | 98462Y100 |
| TMO | Thermo Fisher Corp | 24,295 | $2.867M | 0.8% | $118.01 * | $79.93 | +42.5% | COM | 883556102 |
| WGO | Winnebago Industries | 98,525 | $2.481M | 0.7% | $25.18 | $20.16 | +24.9% | COM | 974637100 |
| PG | Procter & Gamble Co | 30,732 | $2.415M | 0.7% | $78.58 * | $55.40 | +2.7% | COM | 742718109 |
| MCD | McDonalds Corp | 21,428 | $2.159M | 0.6% | $100.76 * | $71.85 | +4.4% | COM | 580135101 |
| PEP | Pepsico Inc | 22,625 | $2.021M | 0.6% | $89.33 * | $56.14 | +12.8% | COM | 713448108 |
| D | Dominion Res Inc Va | 23,050 | $1.649M | 0.5% | $71.54 * | $34.92 | +26.1% | COM | 25746U109 |
| CSCO | Cisco Systems Inc | 65,525 | $1.628M | 0.5% | $24.85 * | $15.24 | +13.9% | COM | 17275R102 |
| — | Medtronic Inc | 24,763 | $1.579M | 0.5% | $63.76 | $53.15 | — | COM | 585055106 |
| WMT | Wal-Mart Stores Inc | 20,355 | $1.528M | 0.4% | $75.07 * | $19.98 | +0.3% | COM | 931142103 |
| OXY | Occidental Petroleum Corp | 13,890 | $1.426M | 0.4% | $102.66 * | $58.37 | +19.2% | COM | 674599105 |
| — | Investors Real Estate Tr Sh Be | 153,160 | $1.411M | 0.4% | $9.21 | $8.60 | — | COM | 461730103 |
| SPY | SPDR S&P 500 | 6,935 | $1.357M | 0.4% | $195.67 | $176.80 | +10.7% | COM | 78462F103 |
| — | Valeant Pharmaceuticals Inc | 10,735 | $1.354M | 0.4% | $126.13 | $86.07 | — | COM | 91911K102 |
| XOM | Exxon Mobil Corp | 12,975 | $1.306M | 0.4% | $100.66 * | $54.43 | +13.8% | COM | 30231G102 |
| INTC | Intel Corp | 37,425 | $1.156M | 0.3% | $30.89 * | $17.00 | +37.7% | COM | 458140100 |
| MRK | Merck & Co Inc | 17,915 | $1.036M | 0.3% | $57.83 * | $30.02 | +28.7% | COM | 58933Y105 |
| T | AT&T Inc | 28,074 | $993K | 0.3% | $35.37 * | $11.35 | +3.6% | COM | 00206R102 |
| PSX | Phillips 66 | 11,371 | $915K | 0.3% | $80.47 * | $40.44 | +31.2% | COM | 718546104 |
| KO | Coca Cola Co | 19,460 | $824K | 0.2% | $42.34 * | $27.68 | +6.6% | COM | 191216100 |
| CL | Colgate Palmolive Co | 11,560 | $788K | 0.2% | $68.17 * | $44.38 | +17.5% | COM | 194162103 |
| ORCL | Oracle Corp | 19,025 | $771K | 0.2% | $40.53 * | $27.58 | +23.8% | COM | 68389X105 |
| ADP | Automatic Data Processing Inc | 8,760 | $694K | 0.2% | $79.22 * | $45.20 | +19.8% | COM | 053015103 |
| SJM | Smucker (J.M.) Co | 6,455 | $688K | 0.2% | $106.58 * | $70.45 | +7.9% | COM | 832696405 |
| ABBV | Abbvie Inc | 11,390 | $643K | 0.2% | $56.45 * | $26.55 | +33.8% | COM | 00287Y109 |
| YUM | Yum! Brands Inc | 7,000 | $568K | 0.2% | $81.14 * | $38.97 | +20.3% | COM | 988498101 |
| EIX | Edison International | 9,000 | $523K | 0.2% | $58.11 * | $30.71 | +21.9% | COM | 281020107 |
| ABT | Abbott Laboratories | 11,390 | $466K | 0.1% | $40.91 * | $28.85 | +13.8% | COM | 002824100 |
| USB | US Bancorp | 9,496 | $411K | 0.1% | $43.28 * | $22.41 | +30.0% | COM | 902973304 |
| BAX | Baxter International Inc | 5,300 | $383K | 0.1% | $72.26 * | $30.42 | +6.0% | COM | 071813109 |
| GHC | Graham Holdings Co | 500 | $359K | 0.1% | $718.00 * | $339.79 | +13.0% | COM | 384637104 |
| LEG | Leggett & Platt, Inc | 10,400 | $357K | 0.1% | $34.33 | $32.56 | +5.3% | COM | 524660107 |
| BDX | Becton Dickinson & Co | 2,425 | $287K | 0.1% | $118.35 * | $78.11 | +23.8% | COM | 075887109 |
| FINN | First National Nebraska Inc | 42 | $254K | 0.1% | $6047.62 * | $3554.18 | +32.8% | COM | 335720108 |
| LNT | Alliant Energy Corp | 4,000 | $243K | 0.1% | $60.75 * | $17.48 | +20.4% | COM | 018802108 |
| BMY | Bristol-Myers Squibb | 4,667 | $226K | 0.1% | $48.43 * | $28.67 | +15.1% | COM | 110122108 |
| PCG | Pacific Gas & Electric Co | 4,200 | $202K | 0.1% | $48.10 * | $39.84 | +6.9% | COM | 69331C108 |
| — | Lee Enterprises | 12,800 | $57,000 | 0.0% | $4.45 | $2.05 | — | COM | 523768109 |