Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 8, 2015
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Tr | 126,170 | $14.89M | 4.7% | $85.48 | — | COM | 882610108 |
| DIS | Disney Walt | 155,882 | $14.68M | 4.6% | $56.40 | +44.1% | COM | 254687106 |
| PFE | Pfizer Inc | 419,899 | $13.08M | 4.1% | $16.46 | +9.2% | COM | 717081103 |
| — | Directv Cl A | 149,420 | $12.96M | 4.1% | $62.09 | — | COM | 25490A309 |
| LECO | Lincoln Electric Holdings Inc | 186,129 | $12.86M | 4.0% | $55.81 | +25.1% | COM | 533900106 |
| MSFT | Microsoft Corp | 270,710 | $12.57M | 4.0% | $26.81 | +48.7% | COM | 594918104 |
| — | Symetra Financial Corp | 485,830 | $11.2M | 3.5% | $17.93 | — | COM | 87151Q106 |
| — | Chicago Bridge & Iron Co | 256,560 | $10.77M | 3.4% | $60.05 | — | COM | 167250109 |
| JNJ | Johnson & Johnson | 98,699 | $10.32M | 3.2% | $60.35 | +28.1% | COM | 478160104 |
| VZ | Verizon Communications | 215,230 | $10.07M | 3.2% | $26.56 | +4.2% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 66,280 | $9.952M | 3.1% | $110.90 | +30.2% | COM | 084670702 |
| VMC | Vulcan Materials Co | 137,854 | $9.061M | 2.8% | $46.98 | +22.7% | COM | 929160109 |
| BA | Boeing Co | 68,887 | $8.954M | 2.8% | $82.05 | +34.8% | COM | 097023105 |
| — | Anadarko Pete Corp | 99,397 | $8.2M | 2.6% | $85.69 | — | COM | 032511107 |
| COP | ConocoPhillips | 118,177 | $8.161M | 2.6% | $44.28 | +10.3% | COM | 20825C104 |
| CMRE | Costamare Inc | 460,981 | $8.118M | 2.6% | $9.61 | +23.9% | COM | Y1771G102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 34 | $7.684M | 2.4% | $165023.42 | +31.2% | COM | 084670108 |
| GLD | SPDR Gold Shs | 66,227 | $7.522M | 2.4% | $119.17 | — | COM | 78463V107 |
| CAG | Conagra Foods Inc | 200,633 | $7.279M | 2.3% | $17.59 | +6.5% | COM | 205887102 |
| CMP | Compass Minerals Intl Inc | 83,152 | $7.22M | 2.3% | $56.97 | +6.8% | COM | 20451N101 |
| — | Kansas City Southern | 59,003 | $7.2M | 2.3% | $105.96 | — | COM | 485170302 |
| CATO | Cato Corp Cl A | 168,539 | $7.109M | 2.2% | $12.75 | +59.5% | COM | 149205106 |
| — | Chesapeake Energy Corp | 337,683 | $6.608M | 2.1% | $20.78 | — | COM | 165167107 |
| — | Plum Creek Timber Co Inc | 145,436 | $6.223M | 2.0% | $46.67 | — | COM | 729251108 |
| — | GenCorp Inc | 338,005 | $6.185M | 1.9% | $16.26 | — | COM | 368682100 |
| CVX | Chevron Corp | 51,792 | $5.81M | 1.8% | $71.30 | -1.1% | COM | 166764100 |
| CX | Cemex S A B DE C V Sponsor Adr | 519,979 | $5.299M | 1.7% | $10.69 | — | COM | 151290889 |
| — | Constellium N.V. | 299,055 | $4.913M | 1.5% | $26.82 | — | COM | N22035104 |
| — | Leucadia Natl Corp | 214,455 | $4.808M | 1.5% | $26.22 | — | COM | 527288104 |
| — | L-3 Communications Hldgs Inc | 36,405 | $4.595M | 1.4% | $85.75 | — | COM | 502424104 |
| NSRGY | Nestle S.A. Spons ADR | 54,230 | $3.981M | 1.3% | $66.37 | — | COM | 641069406 |
| CNI | Canadian National Railway Co | 56,345 | $3.883M | 1.2% | $41.97 | +33.2% | COM | 136375102 |
| JOE | St Joe Co | 206,467 | $3.797M | 1.2% | $20.21 | -6.7% | COM | 790148100 |
| MCD | McDonalds Corp | 38,953 | $3.65M | 1.1% | $71.29 | -1.0% | COM | 580135101 |
| FCX | Freeport-McMoRan Inc | 141,698 | $3.31M | 1.0% | $24.69 | -1.7% | COM | 35671D857 |
| PG | Procter & Gamble Co | 34,532 | $3.146M | 1.0% | $55.96 | +15.5% | COM | 742718109 |
| TMO | Thermo Fisher Corp | 24,240 | $3.037M | 1.0% | $79.93 | +47.0% | COM | 883556102 |
| WGO | Winnebago Industries | 99,425 | $2.163M | 0.7% | $20.16 | +13.6% | COM | 974637100 |
| PEP | Pepsico Inc | 22,675 | $2.144M | 0.7% | $56.14 | +22.2% | COM | 713448108 |
| D | Dominion Res Inc Va | 22,925 | $1.763M | 0.6% | $34.92 | +29.1% | COM | 25746U109 |
| WMT | Wal-Mart Stores Inc | 20,335 | $1.746M | 0.5% | $19.98 | +9.2% | COM | 931142103 |
| CSCO | Cisco Systems Inc | 62,125 | $1.728M | 0.5% | $15.24 | +20.1% | COM | 17275R102 |
| — | Medtronic Inc | 21,338 | $1.541M | 0.5% | $53.15 | — | COM | 585055106 |
| INTC | Intel Corp | 33,615 | $1.22M | 0.4% | $17.17 | +55.1% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 12,975 | $1.2M | 0.4% | $54.43 | +6.6% | COM | 30231G102 |
| — | Investors Real Estate Tr Sh Be | 146,610 | $1.198M | 0.4% | $8.60 | — | COM | 461730103 |
| — | Valeant Pharmaceuticals Inc | 7,660 | $1.096M | 0.3% | $86.07 | — | COM | 91911K102 |
| OXY | Occidental Petroleum Corp | 12,740 | $1.027M | 0.3% | $58.37 | +1.6% | COM | 674599105 |
| ORCL | Oracle Corp | 21,765 | $979K | 0.3% | $29.28 | +17.8% | COM | 68389X105 |
| SPY | SPDR S&P 500 | 4,725 | $971K | 0.3% | $180.40 | — | COM | 78462F103 |
| T | AT&T Inc | 27,674 | $930K | 0.3% | $11.35 | +4.0% | COM | 00206R102 |
| KO | Coca Cola Co | 21,710 | $917K | 0.3% | $27.89 | +7.8% | COM | 191216100 |
| PSX | Phillips 66 | 11,179 | $802K | 0.3% | $40.44 | +21.6% | COM | 718546104 |
| ABBV | Abbvie Inc | 11,390 | $745K | 0.2% | $26.55 | +51.6% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 12,415 | $705K | 0.2% | $30.02 | +31.1% | COM | 58933Y105 |
| EIX | Edison International | 9,000 | $589K | 0.2% | $30.71 | +31.2% | COM | 281020107 |
| ADP | Automatic Data Processing Inc | 7,060 | $589K | 0.2% | $45.20 | +40.5% | COM | 053015103 |
| CL | Colgate Palmolive Co | 7,850 | $543K | 0.2% | $44.38 | +17.6% | COM | 194162103 |
| SJM | Smucker (J.M.) Co | 5,355 | $541K | 0.2% | $70.45 | +3.6% | COM | 832696405 |
| ABT | Abbott Laboratories | 11,390 | $513K | 0.2% | $28.85 | +22.4% | COM | 002824100 |
| YUM | Yum! Brands Inc | 7,000 | $510K | 0.2% | $38.97 | +8.4% | COM | 988498101 |
| GHC | Graham Holdings Co | 500 | $432K | 0.1% | $339.79 | +29.1% | COM | 384637104 |
| USB | US Bancorp | 9,496 | $427K | 0.1% | $22.41 | +29.9% | COM | 902973304 |
| LEG | Leggett & Platt, Inc | 9,900 | $422K | 0.1% | $32.56 | +21.0% | COM | 524660107 |
| BAX | Baxter International Inc | 5,300 | $388K | 0.1% | $30.42 | +6.2% | COM | 071813109 |
| BDX | Becton Dickinson & Co | 2,425 | $337K | 0.1% | $78.11 | +38.1% | COM | 075887109 |
| LNT | Alliant Energy Corp | 4,000 | $266K | 0.1% | $17.48 | +24.3% | COM | 018802108 |
| BMY | Bristol-Myers Squibb | 4,400 | $260K | 0.1% | $28.67 | +35.7% | COM | 110122108 |
| FINN | First National Nebraska Inc | 42 | $258K | 0.1% | $3554.18 | +34.8% | COM | 335720108 |
| PCG | Pacific Gas & Electric Co | 4,200 | $224K | 0.1% | $44.42 | 0.0% | COM | 69331C108 |
| — | Lee Enterprises | 12,800 | $47,000 | 0.0% | $2.05 | — | COM | 523768109 |