Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 16, 2015
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Tr | 130,360 | $18.88M | 5.5% | $144.85 | $87.39 | — | COM | 882610108 |
| DIS | Disney Walt | 153,089 | $16.06M | 4.7% | $104.89 * | $56.40 | +69.3% | COM | 254687106 |
| — | Chicago Bridge & Iron Co | 318,960 | $15.71M | 4.6% | $49.26 | $57.94 | — | COM | 167250109 |
| PFE | Pfizer Inc | 418,599 | $14.56M | 4.2% | $34.79 * | $16.46 | +27.2% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 92,201 | $13.31M | 3.9% | $144.32 | $121.08 | +19.2% | COM | 084670702 |
| — | Directv Cl A | 155,045 | $13.19M | 3.8% | $85.10 | $62.93 | — | COM | 25490A309 |
| LECO | Lincoln Electric Holdings Inc | 195,069 | $12.76M | 3.7% | $65.39 | $56.36 | +16.0% | COM | 533900106 |
| MSFT | Microsoft Corp | 304,474 | $12.38M | 3.6% | $40.65 * | $27.97 | +24.8% | COM | 594918104 |
| VMC | Vulcan Materials Co | 137,319 | $11.58M | 3.4% | $84.30 * | $46.98 | +64.2% | COM | 929160109 |
| — | Symetra Financial Corp | 489,005 | $11.47M | 3.3% | $23.46 | $17.93 | — | COM | 87151Q106 |
| VZ | Verizon Communications | 225,305 | $10.96M | 3.2% | $48.63 * | $26.60 | +4.7% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 103,827 | $10.45M | 3.0% | $100.60 * | $61.08 | +22.1% | COM | 478160104 |
| BA | Boeing Co | 68,637 | $10.3M | 3.0% | $150.08 * | $82.05 | +61.0% | COM | 097023105 |
| — | Constellium N.V. | 457,725 | $9.301M | 2.7% | $20.32 | $24.57 | — | COM | N22035104 |
| CMRE | Costamare Inc | 489,091 | $8.613M | 2.5% | $17.61 * | $9.69 | +11.7% | COM | Y1771G102 |
| CMP | Compass Minerals Intl Inc | 89,382 | $8.331M | 2.4% | $93.21 * | $57.55 | +16.2% | COM | 20451N101 |
| GLD | SPDR Gold Shs | 71,617 | $8.14M | 2.4% | $113.66 | $135.19 | -15.9% | COM | 78463V107 |
| — | GenCorp Inc | 326,105 | $7.562M | 2.2% | $23.19 | $16.26 | — | COM | 368682100 |
| COP | ConocoPhillips | 117,854 | $7.338M | 2.1% | $62.26 * | $44.28 | -0.4% | COM | 20825C104 |
| CAG | Conagra Foods Inc | 196,598 | $7.182M | 2.1% | $36.53 * | $17.59 | +11.6% | COM | 205887102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 33 | $7.178M | 2.1% | $217515.15 | $165023.42 | +31.8% | COM | 084670108 |
| — | Plum Creek Timber Co Inc | 155,771 | $6.768M | 2.0% | $43.45 | $46.45 | — | COM | 729251108 |
| CATO | Cato Corp Cl A | 168,149 | $6.659M | 1.9% | $39.60 * | $12.75 | +70.2% | COM | 149205106 |
| — | Kansas City Southern | 59,853 | $6.11M | 1.8% | $102.08 | $105.91 | — | COM | 485170302 |
| CVX | Chevron Corp | 51,707 | $5.428M | 1.6% | $104.98 * | $71.30 | -7.3% | COM | 166764100 |
| CX | Cemex S A B DE C V Sponsor Adr | 521,745 | $4.941M | 1.4% | $9.47 | $10.83 | -12.6% | COM | 151290889 |
| — | Chesapeake Energy Corp | 335,308 | $4.748M | 1.4% | $14.16 | $20.78 | — | COM | 165167107 |
| — | L-3 Communications Hldgs Inc | 35,855 | $4.51M | 1.3% | $125.78 | $85.75 | — | COM | 502424104 |
| — | Leucadia Natl Corp | 173,995 | $3.878M | 1.1% | $22.29 | $26.22 | — | COM | 527288104 |
| JOE | St Joe Co | 205,967 | $3.823M | 1.1% | $18.56 | $20.21 | -8.2% | COM | 790148100 |
| CNI | Canadian National Railway Co | 56,820 | $3.8M | 1.1% | $66.88 * | $41.97 | +31.0% | COM | 136375102 |
| MCD | McDonalds Corp | 38,953 | $3.796M | 1.1% | $97.45 * | $71.29 | +4.5% | COM | 580135101 |
| PG | Procter & Gamble Co | 41,994 | $3.441M | 1.0% | $81.94 * | $57.31 | +5.9% | COM | 742718109 |
| TMO | Thermo Fisher Corp | 24,240 | $3.256M | 0.9% | $134.32 * | $79.93 | +62.8% | COM | 883556102 |
| NSRGY | Nestle S.A. Spons ADR | 42,100 | $3.181M | 0.9% | $75.56 | $69.63 | +8.0% | COM | 641069406 |
| WMT | Wal-Mart Stores Inc | 32,748 | $2.694M | 0.8% | $82.26 * | $21.14 | +5.8% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 25,796 | $2.193M | 0.6% | $85.01 * | $55.00 | -2.9% | COM | 30231G102 |
| PEP | Pepsico Inc | 22,435 | $2.145M | 0.6% | $95.61 * | $56.14 | +23.3% | COM | 713448108 |
| WGO | Winnebago Industries | 96,975 | $2.062M | 0.6% | $21.26 | $20.16 | +5.5% | COM | 974637100 |
| CSCO | Cisco Systems Inc | 62,125 | $1.71M | 0.5% | $27.53 * | $15.24 | +30.0% | COM | 17275R102 |
| D | Dominion Res Inc Va | 23,954 | $1.698M | 0.5% | $70.89 * | $35.42 | +26.3% | COM | 25746U109 |
| KO | Coca Cola Co | 40,087 | $1.626M | 0.5% | $40.56 * | $28.68 | +0.8% | COM | 191216100 |
| MDT | Medtronic PLC | 19,973 | $1.558M | 0.5% | $78.01 * | $58.10 | +3.3% | COM | G5960L103 |
| IBM | International Business Machine | 9,053 | $1.453M | 0.4% | $160.50 * | $96.47 | +1.4% | COM | 459200101 |
| FCX | Freeport-McMoRan Inc | 73,381 | $1.391M | 0.4% | $18.96 * | $24.69 | -31.5% | COM | 35671D857 |
| WFC | Wells Fargo Co | 25,221 | $1.372M | 0.4% | $54.40 * | $39.85 | +0.9% | COM | 949746101 |
| — | Anadarko Pete Corp | 13,700 | $1.134M | 0.3% | $82.77 | $85.69 | — | COM | 032511107 |
| — | Valeant Pharmaceuticals Inc | 5,450 | $1.082M | 0.3% | $198.53 | $86.07 | — | COM | 91911K102 |
| USB | US Bancorp | 24,646 | $1.076M | 0.3% | $43.66 * | $26.95 | +10.8% | COM | 902973304 |
| — | Investors Real Estate Tr Sh Be | 142,710 | $1.07M | 0.3% | $7.50 | $8.60 | — | COM | 461730103 |
| INTC | Intel Corp | 33,615 | $1.051M | 0.3% | $31.27 * | $17.17 | +40.8% | COM | 458140100 |
| GM | General Mtrs Corp | 25,553 | $958K | 0.3% | $37.49 * | $28.15 | +3.7% | COM | 37045V100 |
| ORCL | Oracle Corp | 21,765 | $939K | 0.3% | $43.14 * | $29.28 | +25.3% | COM | 68389X105 |
| OXY | Occidental Petroleum Corp | 12,740 | $930K | 0.3% | $73.00 * | $58.37 | -9.4% | COM | 674599105 |
| PSX | Phillips 66 | 11,592 | $911K | 0.3% | $78.59 * | $40.75 | +29.8% | COM | 718546104 |
| T | AT&T Inc | 27,474 | $897K | 0.3% | $32.65 * | $11.35 | +0.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 | 4,275 | $882K | 0.3% | $206.32 | $176.80 | +16.8% | COM | 78462F103 |
| PM | Philip Morris Intl | 10,252 | $772K | 0.2% | $75.30 * | $47.07 | -6.1% | COM | 718172109 |
| AXP | American Express | 9,390 | $734K | 0.2% | $78.17 * | $71.02 | -5.6% | COM | 025816109 |
| MRK | Merck & Co Inc | 12,415 | $714K | 0.2% | $57.51 * | $30.02 | +30.9% | COM | 58933Y105 |
| ABBV | Abbvie Inc | 11,390 | $667K | 0.2% | $58.56 * | $26.55 | +41.9% | COM | 00287Y109 |
| SJM | Smucker (J.M.) Co | 5,367 | $621K | 0.2% | $115.71 * | $70.45 | +19.3% | COM | 832696405 |
| SNY | Sanofi-Aventis Spons ADR | 12,021 | $594K | 0.2% | $49.41 | $47.81 | +3.4% | COM | 80105N105 |
| CFRUY | Compagnie Fin RicheMontag ADR | 73,003 | $589K | 0.2% | $8.07 | $8.55 | -6.5% | COM | 204319107 |
| GS | Goldman Sachs Group | 3,112 | $585K | 0.2% | $187.98 * | $149.80 | +1.3% | COM | 38141G104 |
| — | USG Corp | 21,117 | $564K | 0.2% | $26.71 | $26.71 | — | COM | 903293405 |
| EIX | Edison International | 9,000 | $562K | 0.2% | $62.44 * | $30.71 | +33.6% | COM | 281020107 |
| ADP | Automatic Data Processing Inc | 6,485 | $555K | 0.2% | $85.58 * | $45.20 | +50.0% | COM | 053015103 |
| YUM | Yum! Brands Inc | 7,000 | $551K | 0.2% | $78.71 * | $38.97 | +18.5% | COM | 988498101 |
| — | Unilever NV | 13,085 | $546K | 0.2% | $41.73 | $41.73 | — | COM | 904784709 |
| CL | Colgate Palmolive Co | 7,850 | $544K | 0.2% | $69.30 * | $44.38 | +21.5% | COM | 194162103 |
| ABT | Abbott Laboratories | 11,390 | $528K | 0.2% | $46.36 * | $28.85 | +31.0% | COM | 002824100 |
| GHC | Graham Holdings Co | 500 | $525K | 0.2% | $1050.00 * | $339.79 | +67.3% | COM | 384637104 |
| LEG | Leggett & Platt, Inc | 9,900 | $456K | 0.1% | $46.06 | $32.56 | +41.6% | COM | 524660107 |
| BAC | Bank of America | 29,500 | $454K | 0.1% | $15.39 * | $12.76 | -4.0% | COM | 060505104 |
| — | Google Inc Class C | 761 | $422K | 0.1% | $554.53 | $554.53 | — | COM | 38259P706 |
| — | Google Inc Class A | 761 | $417K | 0.1% | $547.96 | $547.96 | — | COM | 38259P508 |
| BAX | Baxter International Inc | 5,300 | $363K | 0.1% | $68.49 * | $30.42 | +2.7% | COM | 071813109 |
| BDX | Becton Dickinson & Co | 2,425 | $348K | 0.1% | $143.51 * | $78.11 | +52.3% | COM | 075887109 |
| BMY | Bristol-Myers Squibb | 4,400 | $284K | 0.1% | $64.55 * | $28.67 | +56.2% | COM | 110122108 |
| FINN | First National Nebraska Inc | 42 | $263K | 0.1% | $6261.90 * | $3554.18 | +40.0% | COM | 335720108 |
| LNT | Alliant Energy Corp | 4,000 | $252K | 0.1% | $63.00 * | $17.48 | +27.8% | COM | 018802108 |
| PCG | Pacific Gas & Electric Co | 4,200 | $223K | 0.1% | $53.10 * | $44.42 | +8.9% | COM | 69331C108 |
| — | Eldorado Gold Cp Ltd | 12,440 | $57,000 | 0.0% | $4.58 | $4.58 | — | COM | 284902103 |
| — | Lee Enterprises | 12,800 | $41,000 | 0.0% | $3.20 | $2.05 | — | COM | 523768109 |
| — | Arch Coal Inc | 20,420 | $20,000 | 0.0% | $0.98 | $0.98 | — | COM | 039380100 |
| PURE | Pure Bioscience Inc Com New | 10,000 | $6,000 | 0.0% | $0.60 | $0.65 | 0.0% | COM | 74621T209 |