CIK: 0001013701 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 3, 2014
Total Value ($000): $334,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Tr | 122,090 | $23,495 | 7.0% | $84.39 | — | COM | 882610108 |
| — | Chicago Bridge & Iron Co | 249,155 | $14,414 | 4.3% | $60.59 | — | COM | 167250109 |
| DIS | Disney Walt | 155,607 | $13,854 | 4.1% | $56.40 | +40.6% | COM | 254687106 |
| — | Directv Cl A | 150,115 | $12,988 | 3.9% | $62.09 | — | COM | 25490A309 |
| LECO | Lincoln Electric Holdings Inc | 186,739 | $12,910 | 3.9% | $55.81 | +24.7% | COM | 533900106 |
| MSFT | Microsoft Corp | 269,235 | $12,482 | 3.7% | $26.81 | +40.5% | COM | 594918104 |
| PFE | Pfizer Inc | 419,924 | $12,417 | 3.7% | $16.46 | +6.0% | COM | 717081103 |
| — | Symetra Financial Corp | 485,950 | $11,337 | 3.4% | $17.93 | — | COM | 87151Q106 |
| JNJ | Johnson & Johnson | 98,819 | $10,533 | 3.1% | $60.35 | +25.2% | COM | 478160104 |
| VZ | Verizon Communications | 210,237 | $10,510 | 3.1% | $26.53 | +4.8% | COM | 92343V104 |
| CMRE | Costamare Inc | 461,056 | $10,125 | 3.0% | $9.61 | +44.5% | COM | Y1771G102 |
| — | Anadarko Pete Corp | 92,277 | $9,361 | 2.8% | $85.93 | — | COM | 032511107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 65,970 | $9,113 | 2.7% | $110.90 | +20.1% | COM | 084670702 |
| COP | ConocoPhillips | 115,672 | $8,851 | 2.6% | $44.18 | +28.3% | COM | 20825C104 |
| BA | Boeing Co | 68,332 | $8,704 | 2.6% | $82.05 | +33.2% | COM | 097023105 |
| VMC | Vulcan Materials Co | 138,554 | $8,345 | 2.5% | $46.98 | +22.5% | COM | 929160109 |
| — | Chesapeake Energy Corp | 338,558 | $7,783 | 2.3% | $20.78 | — | COM | 165167107 |
| GLD | SPDR Gold Shs | 66,257 | $7,700 | 2.3% | $119.17 | — | COM | 78463V107 |
| — | Kansas City Southern | 59,050 | $7,157 | 2.1% | $105.96 | — | COM | 485170302 |
| BRK/A | Berkshire Hathaway Inc Cl A | 34 | $7,035 | 2.1% | $165023.42 | +21.1% | COM | 084670108 |
| CMP | Compass Minerals Intl Inc | 82,992 | $6,995 | 2.1% | $56.97 | +11.0% | COM | 20451N101 |
| CX | Cemex S A B DE C V Sponsor Adr | 512,270 | $6,680 | 2.0% | $10.70 | — | COM | 151290889 |
| CAG | Conagra Foods Inc | 200,668 | $6,630 | 2.0% | $17.59 | -4.8% | COM | 205887102 |
| CVX | Chevron Corp | 51,292 | $6,120 | 1.8% | $71.30 | +10.1% | COM | 166764100 |
| — | Constellium N.V. | 241,895 | $5,953 | 1.8% | $29.28 | — | COM | N22035104 |
| CATO | Cato Corp Cl A | 168,559 | $5,809 | 1.7% | $12.75 | +40.3% | COM | 149205106 |
| — | Plum Creek Timber Co Inc | 145,661 | $5,682 | 1.7% | $46.67 | — | COM | 729251108 |
| — | Leucadia Natl Corp | 234,960 | $5,601 | 1.7% | $26.22 | — | COM | 527288104 |
| — | GenCorp Inc | 339,025 | $5,414 | 1.6% | $16.26 | — | COM | 368682100 |
| FCX | Freeport-McMoRan Inc | 159,747 | $5,216 | 1.6% | $24.69 | +28.1% | COM | 35671D857 |
| — | L-3 Communications Hldgs Inc | 36,415 | $4,330 | 1.3% | $85.75 | — | COM | 502424104 |
| JOE | St Joe Co | 209,422 | $4,174 | 1.2% | $20.21 | +11.1% | COM | 790148100 |
| CNI | Canadian National Railway Co | 56,695 | $4,023 | 1.2% | $41.97 | +34.5% | COM | 136375102 |
| NSRGY | Nestle S.A. Spons ADR | 52,980 | $3,895 | 1.2% | $66.20 | — | COM | 641069406 |
| TMO | Thermo Fisher Corp | 24,220 | $2,948 | 0.9% | $79.93 | +46.8% | COM | 883556102 |
| — | Yamana Gold Inc | 490,610 | $2,944 | 0.9% | $9.17 | — | COM | 98462Y100 |
| PG | Procter & Gamble Co | 33,982 | $2,846 | 0.9% | $55.82 | +7.0% | COM | 742718109 |
| MCD | McDonalds Corp | 22,878 | $2,169 | 0.6% | $71.81 | -0.8% | COM | 580135101 |
| WGO | Winnebago Industries | 98,450 | $2,143 | 0.6% | $20.16 | +21.3% | COM | 974637100 |
| PEP | Pepsico Inc | 22,625 | $2,106 | 0.6% | $56.14 | +15.6% | COM | 713448108 |
| D | Dominion Res Inc Va | 23,050 | $1,593 | 0.5% | $34.92 | +22.1% | COM | 25746U109 |
| CSCO | Cisco Systems Inc | 62,125 | $1,564 | 0.5% | $15.24 | +16.1% | COM | 17275R102 |
| WMT | Wal-Mart Stores Inc | 20,355 | $1,557 | 0.5% | $19.98 | +1.6% | COM | 931142103 |
| — | Medtronic Inc | 21,563 | $1,336 | 0.4% | $53.15 | — | COM | 585055106 |
| OXY | Occidental Petroleum Corp | 12,740 | $1,225 | 0.4% | $58.37 | +16.6% | COM | 674599105 |
| XOM | Exxon Mobil Corp | 12,975 | $1,220 | 0.4% | $54.43 | +13.0% | COM | 30231G102 |
| — | Investors Real Estate Tr Sh Be | 152,160 | $1,172 | 0.4% | $8.60 | — | COM | 461730103 |
| INTC | Intel Corp | 33,025 | $1,150 | 0.3% | $17.00 | +51.5% | COM | 458140100 |
| SPY | SPDR S&P 500 | 5,485 | $1,081 | 0.3% | $180.40 | — | COM | 78462F103 |
| — | Valeant Pharmaceuticals Inc | 7,660 | $1,005 | 0.3% | $86.07 | — | COM | 91911K102 |
| T | AT&T Inc | 28,074 | $989 | 0.3% | $11.35 | +4.8% | COM | 00206R102 |
| PSX | Phillips 66 | 11,354 | $923 | 0.3% | $40.44 | +36.3% | COM | 718546104 |
| KO | Coca Cola Co | 20,110 | $858 | 0.3% | $27.72 | +4.1% | COM | 191216100 |
| MRK | Merck & Co Inc | 12,415 | $736 | 0.2% | $30.02 | +31.2% | COM | 58933Y105 |
| ABBV | Abbvie Inc | 11,390 | $658 | 0.2% | $26.55 | +32.5% | COM | 00287Y109 |
| ORCL | Oracle Corp | 16,425 | $629 | 0.2% | $27.58 | +24.0% | COM | 68389X105 |
| ADP | Automatic Data Processing Inc | 7,060 | $587 | 0.2% | $45.20 | +24.5% | COM | 053015103 |
| SJM | Smucker (J.M.) Co | 5,355 | $530 | 0.2% | $70.45 | +4.2% | COM | 832696405 |
| CL | Colgate Palmolive Co | 7,850 | $512 | 0.2% | $44.38 | +14.2% | COM | 194162103 |
| YUM | Yum! Brands Inc | 7,000 | $504 | 0.2% | $38.97 | +10.1% | COM | 988498101 |
| EIX | Edison International | 9,000 | $503 | 0.2% | $30.71 | +19.8% | COM | 281020107 |
| — | Seventy Seven Energy, Inc | 21,038 | $499 | 0.1% | $23.72 | — | COM | 818097107 |
| ABT | Abbott Laboratories | 11,390 | $474 | 0.1% | $28.85 | +18.3% | COM | 002824100 |
| USB | US Bancorp | 9,496 | $397 | 0.1% | $22.41 | +26.8% | COM | 902973304 |
| BAX | Baxter International Inc | 5,300 | $380 | 0.1% | $30.42 | +9.9% | COM | 071813109 |
| LEG | Leggett & Platt, Inc | 10,400 | $363 | 0.1% | $32.56 | +5.3% | COM | 524660107 |
| GHC | Graham Holdings Co | 500 | $350 | 0.1% | $339.79 | +12.3% | COM | 384637104 |
| BDX | Becton Dickinson & Co | 2,425 | $276 | 0.1% | $78.11 | +22.5% | COM | 075887109 |
| FINN | First National Nebraska Inc | 42 | $248 | 0.1% | $3554.18 | +33.2% | COM | 335720108 |
| BMY | Bristol-Myers Squibb | 4,667 | $239 | 0.1% | $28.67 | +19.4% | COM | 110122108 |
| LNT | Alliant Energy Corp | 4,000 | $222 | 0.1% | $17.48 | +14.8% | COM | 018802108 |
| — | Lee Enterprises | 12,800 | $43 | 0.0% | $2.05 | — | COM | 523768109 |