Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 3, 2014
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Tr | 122,090 | $23.5M | 7.0% | $192.44 | $84.39 | — | COM | 882610108 |
| — | Chicago Bridge & Iron Co | 249,155 | $14.41M | 4.3% | $57.85 | $60.59 | — | COM | 167250109 |
| DIS | Disney Walt | 155,607 | $13.85M | 4.1% | $89.03 * | $56.40 | +41.9% | COM | 254687106 |
| — | Directv Cl A | 150,115 | $12.99M | 3.9% | $86.52 | $62.09 | — | COM | 25490A309 |
| LECO | Lincoln Electric Holdings Inc | 186,739 | $12.91M | 3.9% | $69.13 | $55.81 | +23.9% | COM | 533900106 |
| MSFT | Microsoft Corp | 269,235 | $12.48M | 3.7% | $46.36 * | $26.81 | +46.4% | COM | 594918104 |
| PFE | Pfizer Inc | 419,924 | $12.42M | 3.7% | $29.57 * | $16.46 | +6.3% | COM | 717081103 |
| — | Symetra Financial Corp | 485,950 | $11.34M | 3.4% | $23.33 | $17.93 | — | COM | 87151Q106 |
| JNJ | Johnson & Johnson | 98,819 | $10.53M | 3.1% | $106.59 * | $60.35 | +29.2% | COM | 478160104 |
| VZ | Verizon Communications | 210,237 | $10.51M | 3.1% | $49.99 * | $26.53 | +5.4% | COM | 92343V104 |
| CMRE | Costamare Inc | 461,056 | $10.13M | 3.0% | $21.96 * | $9.61 | +37.3% | COM | Y1771G102 |
| — | Anadarko Pete Corp | 92,277 | $9.361M | 2.8% | $101.44 | $85.93 | — | COM | 032511107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 65,970 | $9.113M | 2.7% | $138.14 | $110.90 | +24.6% | COM | 084670702 |
| COP | ConocoPhillips | 115,672 | $8.851M | 2.6% | $76.52 * | $44.18 | +20.2% | COM | 20825C104 |
| BA | Boeing Co | 68,332 | $8.704M | 2.6% | $127.38 * | $82.05 | +35.0% | COM | 097023105 |
| VMC | Vulcan Materials Co | 138,554 | $8.345M | 2.5% | $60.23 * | $46.98 | +17.0% | COM | 929160109 |
| — | Chesapeake Energy Corp | 338,558 | $7.783M | 2.3% | $22.99 | $20.78 | — | COM | 165167107 |
| GLD | SPDR Gold Shs | 66,257 | $7.7M | 2.3% | $116.21 | $136.67 | -15.0% | COM | 78463V107 |
| — | Kansas City Southern | 59,050 | $7.157M | 2.1% | $121.20 | $105.96 | — | COM | 485170302 |
| BRK/A | Berkshire Hathaway Inc Cl A | 34 | $7.035M | 2.1% | $206911.76 | $165023.42 | +25.4% | COM | 084670108 |
| CMP | Compass Minerals Intl Inc | 82,992 | $6.995M | 2.1% | $84.29 * | $56.97 | +4.7% | COM | 20451N101 |
| CX | Cemex S A B DE C V Sponsor Adr | 512,270 | $6.68M | 2.0% | $13.04 | $10.82 | +20.6% | COM | 151290889 |
| CAG | Conagra Foods Inc | 200,668 | $6.63M | 2.0% | $33.04 * | $17.59 | -0.5% | COM | 205887102 |
| CVX | Chevron Corp | 51,292 | $6.12M | 1.8% | $119.32 * | $71.30 | +3.4% | COM | 166764100 |
| — | Constellium N.V. | 241,895 | $5.953M | 1.8% | $24.61 | $29.28 | — | COM | N22035104 |
| CATO | Cato Corp Cl A | 168,559 | $5.809M | 1.7% | $34.46 * | $12.75 | +46.0% | COM | 149205106 |
| — | Plum Creek Timber Co Inc | 145,661 | $5.682M | 1.7% | $39.01 | $46.67 | — | COM | 729251108 |
| — | Leucadia Natl Corp | 234,960 | $5.601M | 1.7% | $23.84 | $26.22 | — | COM | 527288104 |
| — | GenCorp Inc | 339,025 | $5.414M | 1.6% | $15.97 | $16.26 | — | COM | 368682100 |
| FCX | Freeport-McMoRan Inc | 159,747 | $5.216M | 1.6% | $32.65 * | $24.69 | +15.2% | COM | 35671D857 |
| — | L-3 Communications Hldgs Inc | 36,415 | $4.33M | 1.3% | $118.91 | $85.75 | — | COM | 502424104 |
| JOE | St Joe Co | 209,422 | $4.174M | 1.2% | $19.93 | $20.21 | -1.4% | COM | 790148100 |
| CNI | Canadian National Railway Co | 56,695 | $4.023M | 1.2% | $70.96 * | $41.97 | +38.1% | COM | 136375102 |
| NSRGY | Nestle S.A. Spons ADR | 52,980 | $3.895M | 1.2% | $73.52 | $69.55 | +5.9% | COM | 641069406 |
| TMO | Thermo Fisher Corp | 24,220 | $2.948M | 0.9% | $121.72 * | $79.93 | +47.1% | COM | 883556102 |
| — | Yamana Gold Inc | 490,610 | $2.944M | 0.9% | $6.00 | $9.17 | — | COM | 98462Y100 |
| PG | Procter & Gamble Co | 33,982 | $2.846M | 0.9% | $83.75 * | $55.82 | +9.5% | COM | 742718109 |
| MCD | McDonalds Corp | 22,878 | $2.169M | 0.6% | $94.81 * | $71.81 | -0.8% | COM | 580135101 |
| WGO | Winnebago Industries | 98,450 | $2.143M | 0.6% | $21.77 | $20.16 | +8.0% | COM | 974637100 |
| PEP | Pepsico Inc | 22,625 | $2.106M | 0.6% | $93.08 * | $56.14 | +18.4% | COM | 713448108 |
| D | Dominion Res Inc Va | 23,050 | $1.593M | 0.5% | $69.11 * | $34.92 | +22.8% | COM | 25746U109 |
| CSCO | Cisco Systems Inc | 62,125 | $1.564M | 0.5% | $25.18 * | $15.24 | +17.1% | COM | 17275R102 |
| WMT | Wal-Mart Stores Inc | 20,355 | $1.557M | 0.5% | $76.49 * | $19.98 | +2.9% | COM | 931142103 |
| — | Medtronic Inc | 21,563 | $1.336M | 0.4% | $61.96 | $53.15 | — | COM | 585055106 |
| OXY | Occidental Petroleum Corp | 12,740 | $1.225M | 0.4% | $96.15 * | $58.37 | +12.5% | COM | 674599105 |
| XOM | Exxon Mobil Corp | 12,975 | $1.22M | 0.4% | $94.03 * | $54.43 | +7.0% | COM | 30231G102 |
| — | Investors Real Estate Tr Sh Be | 152,160 | $1.172M | 0.4% | $7.70 | $8.60 | — | COM | 461730103 |
| INTC | Intel Corp | 33,025 | $1.15M | 0.3% | $34.82 * | $17.00 | +56.2% | COM | 458140100 |
| SPY | SPDR S&P 500 | 5,485 | $1.081M | 0.3% | $197.08 | $176.80 | +11.4% | COM | 78462F103 |
| — | Valeant Pharmaceuticals Inc | 7,660 | $1.005M | 0.3% | $131.20 | $86.07 | — | COM | 91911K102 |
| T | AT&T Inc | 28,074 | $989K | 0.3% | $35.23 * | $11.35 | +5.0% | COM | 00206R102 |
| PSX | Phillips 66 | 11,354 | $923K | 0.3% | $81.29 * | $40.44 | +33.5% | COM | 718546104 |
| KO | Coca Cola Co | 20,110 | $858K | 0.3% | $42.67 * | $27.72 | +8.0% | COM | 191216100 |
| MRK | Merck & Co Inc | 12,415 | $736K | 0.2% | $59.28 * | $30.02 | +32.9% | COM | 58933Y105 |
| ABBV | Abbvie Inc | 11,390 | $658K | 0.2% | $57.77 * | $26.55 | +37.9% | COM | 00287Y109 |
| ORCL | Oracle Corp | 16,425 | $629K | 0.2% | $38.30 * | $27.58 | +17.3% | COM | 68389X105 |
| ADP | Automatic Data Processing Inc | 7,060 | $587K | 0.2% | $83.14 * | $45.20 | +26.3% | COM | 053015103 |
| SJM | Smucker (J.M.) Co | 5,355 | $530K | 0.2% | $98.97 * | $70.45 | +0.9% | COM | 832696405 |
| CL | Colgate Palmolive Co | 7,850 | $512K | 0.2% | $65.22 * | $44.38 | +13.0% | COM | 194162103 |
| YUM | Yum! Brands Inc | 7,000 | $504K | 0.2% | $72.00 * | $38.97 | +7.1% | COM | 988498101 |
| EIX | Edison International | 9,000 | $503K | 0.2% | $55.89 * | $30.71 | +18.0% | COM | 281020107 |
| — | Seventy Seven Energy, Inc | 21,038 | $499K | 0.1% | $23.72 | $23.72 | — | COM | 818097107 |
| ABT | Abbott Laboratories | 11,390 | $474K | 0.1% | $41.62 * | $28.85 | +16.3% | COM | 002824100 |
| USB | US Bancorp | 9,496 | $397K | 0.1% | $41.81 * | $22.41 | +26.3% | COM | 902973304 |
| BAX | Baxter International Inc | 5,300 | $380K | 0.1% | $71.70 * | $30.42 | +6.0% | COM | 071813109 |
| LEG | Leggett & Platt, Inc | 10,400 | $363K | 0.1% | $34.90 | $32.56 | +7.3% | COM | 524660107 |
| GHC | Graham Holdings Co | 500 | $350K | 0.1% | $700.00 * | $339.79 | +10.5% | COM | 384637104 |
| BDX | Becton Dickinson & Co | 2,425 | $276K | 0.1% | $113.81 * | $78.11 | +19.7% | COM | 075887109 |
| FINN | First National Nebraska Inc | 42 | $248K | 0.1% | $5904.76 * | $3554.18 | +30.3% | COM | 335720108 |
| BMY | Bristol-Myers Squibb | 4,667 | $239K | 0.1% | $51.21 * | $28.67 | +22.3% | COM | 110122108 |
| LNT | Alliant Energy Corp | 4,000 | $222K | 0.1% | $55.50 * | $17.48 | +10.6% | COM | 018802108 |
| — | Lee Enterprises | 12,800 | $43,000 | 0.0% | $3.36 | $2.05 | — | COM | 523768109 |