Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2015
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Tr | 133,050 | $20.02M | 5.9% | $150.48 | $88.66 | — | COM | 882610108 |
| — | Chicago Bridge & Iron Co | 326,405 | $16.33M | 4.8% | $50.04 | $57.76 | — | COM | 167250109 |
| DIS | Disney Walt | 137,747 | $15.72M | 4.7% | $114.14 * | $56.40 | +84.3% | COM | 254687106 |
| PFE | Pfizer Inc | 417,524 | $14M | 4.2% | $33.53 * | $16.46 | +23.6% | COM | 717081103 |
| MSFT | Microsoft Corp | 297,325 | $13.13M | 3.9% | $44.15 * | $27.97 | +36.4% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 90,365 | $12.3M | 3.6% | $136.11 | $121.08 | +12.4% | COM | 084670702 |
| LECO | Lincoln Electric Holdings Inc | 199,399 | $12.14M | 3.6% | $60.89 | $56.57 | +7.6% | COM | 533900106 |
| — | Symetra Financial Corp | 488,405 | $11.8M | 3.5% | $24.17 | $17.93 | — | COM | 87151Q106 |
| VMC | Vulcan Materials Co | 136,694 | $11.47M | 3.4% | $83.93 * | $46.98 | +63.6% | COM | 929160109 |
| VZ | Verizon Communications | 232,905 | $10.86M | 3.2% | $46.61 * | $26.66 | +1.2% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 108,257 | $10.55M | 3.1% | $97.46 * | $61.63 | +18.1% | COM | 478160104 |
| BA | Boeing Co | 68,412 | $9.49M | 2.8% | $138.72 * | $82.05 | +49.7% | COM | 097023105 |
| CMRE | Costamare Inc | 508,281 | $9.337M | 2.8% | $18.37 * | $9.78 | +16.8% | COM | Y1771G102 |
| GLD | SPDR Gold Shs | 74,862 | $8.412M | 2.5% | $112.37 | $134.29 | -16.3% | COM | 78463V107 |
| CMP | Compass Minerals Intl Inc | 98,042 | $8.053M | 2.4% | $82.14 * | $58.06 | +2.3% | COM | 20451N101 |
| — | Precision Castparts Corp. | 38,270 | $7.649M | 2.3% | $199.87 | $199.87 | — | COM | 740189105 |
| CAG | Conagra Foods Inc | 165,109 | $7.219M | 2.1% | $43.72 * | $17.59 | +34.5% | COM | 205887102 |
| — | Plum Creek Timber Co Inc | 167,411 | $6.792M | 2.0% | $40.57 | $46.04 | — | COM | 729251108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 33 | $6.76M | 2.0% | $204848.48 | $165023.42 | +24.1% | COM | 084670108 |
| LKQ | LKQ Corporation | 223,220 | $6.751M | 2.0% | $30.24 * | $24.95 | +8.8% | COM | 501889208 |
| — | Aerojet Rocketdyne Holdings, I | 323,305 | $6.663M | 2.0% | $20.61 | $20.61 | — | COM | 007800105 |
| CATO | Cato Corp Cl A | 169,487 | $6.569M | 1.9% | $38.76 * | $12.75 | +67.9% | COM | 149205106 |
| COP | ConocoPhillips | 104,579 | $6.422M | 1.9% | $61.41 * | $44.28 | -0.7% | COM | 20825C104 |
| — | Constellium N.V. | 524,910 | $6.21M | 1.8% | $11.83 | $22.94 | — | COM | N22035104 |
| — | Discovery Communications Class | 189,288 | $5.883M | 1.7% | $31.08 | $31.08 | — | COM | 25470F302 |
| — | Kansas City Southern | 59,553 | $5.431M | 1.6% | $91.20 | $105.91 | — | COM | 485170302 |
| CVX | Chevron Corp | 51,507 | $4.969M | 1.5% | $96.47 * | $71.30 | -13.9% | COM | 166764100 |
| CX | Cemex S A B DE C V Sponsor Adr | 540,145 | $4.948M | 1.5% | $9.16 | $10.41 | -12.0% | COM | 151290889 |
| — | L-3 Communications Hldgs Inc | 35,795 | $4.058M | 1.2% | $113.37 | $85.75 | — | COM | 502424104 |
| — | Leucadia Natl Corp | 164,420 | $3.992M | 1.2% | $24.28 | $26.22 | — | COM | 527288104 |
| PG | Procter & Gamble Co | 48,087 | $3.762M | 1.1% | $78.23 * | $57.65 | +1.3% | COM | 742718109 |
| MCD | McDonalds Corp | 39,028 | $3.71M | 1.1% | $95.06 * | $71.29 | +2.8% | COM | 580135101 |
| — | Chesapeake Energy Corp | 331,708 | $3.705M | 1.1% | $11.17 | $20.78 | — | COM | 165167107 |
| CNI | Canadian National Railway Co | 57,140 | $3.3M | 1.0% | $57.75 * | $41.97 | +13.6% | COM | 136375102 |
| JOE | St Joe Co | 200,867 | $3.119M | 0.9% | $15.53 | $20.21 | -23.2% | COM | 790148100 |
| TMO | Thermo Fisher Corp | 23,940 | $3.106M | 0.9% | $129.74 * | $79.93 | +57.4% | COM | 883556102 |
| NSRGY | Nestle S.A. Spons ADR | 42,380 | $3.061M | 0.9% | $72.23 | $69.63 | +3.6% | COM | 641069406 |
| WMT | Wal-Mart Stores Inc | 33,145 | $2.351M | 0.7% | $70.93 * | $21.14 | -8.2% | COM | 931142103 |
| WGO | Winnebago Industries | 99,075 | $2.337M | 0.7% | $23.59 | $20.18 | +16.9% | COM | 974637100 |
| XOM | Exxon Mobil Corp | 26,575 | $2.211M | 0.7% | $83.20 * | $54.98 | -4.1% | COM | 30231G102 |
| PEP | Pepsico Inc | 22,375 | $2.088M | 0.6% | $93.32 * | $56.14 | +21.2% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 62,125 | $1.706M | 0.5% | $27.46 * | $15.24 | +29.6% | COM | 17275R102 |
| D | Dominion Res Inc Va | 23,954 | $1.602M | 0.5% | $66.88 * | $35.42 | +20.3% | COM | 25746U109 |
| KO | Coca Cola Co | 38,037 | $1.492M | 0.4% | $39.22 * | $28.68 | -1.7% | COM | 191216100 |
| MDT | Medtronic PLC | 19,973 | $1.48M | 0.4% | $74.10 * | $58.10 | -1.4% | COM | G5960L103 |
| USB | US Bancorp | 33,931 | $1.473M | 0.4% | $43.41 * | $27.76 | +7.6% | COM | 902973304 |
| — | Valeant Pharmaceuticals Inc | 5,450 | $1.211M | 0.4% | $222.20 | $86.07 | — | COM | 91911K102 |
| WFC | Wells Fargo Co | 19,625 | $1.104M | 0.3% | $56.25 * | $39.85 | +5.0% | COM | 949746101 |
| — | Anadarko Pete Corp | 13,400 | $1.046M | 0.3% | $78.06 | $85.69 | — | COM | 032511107 |
| INTC | Intel Corp | 33,615 | $1.022M | 0.3% | $30.40 * | $17.17 | +37.9% | COM | 458140100 |
| IBM | International Business Machine | 6,264 | $1.019M | 0.3% | $162.68 * | $96.47 | +3.6% | COM | 459200101 |
| — | Investors Real Estate Tr Sh Be | 140,310 | $1.002M | 0.3% | $7.14 | $8.60 | — | COM | 461730103 |
| OXY | Occidental Petroleum Corp | 12,740 | $991K | 0.3% | $77.79 * | $58.37 | -2.5% | COM | 674599105 |
| T | AT&T Inc | 27,474 | $976K | 0.3% | $35.52 * | $11.35 | +11.8% | COM | 00206R102 |
| AXP | American Express | 12,420 | $965K | 0.3% | $77.70 * | $70.29 | -4.8% | COM | 025816109 |
| PM | Philip Morris Intl | 11,660 | $935K | 0.3% | $80.19 * | $47.22 | +0.8% | COM | 718172109 |
| ORCL | Oracle Corp | 21,765 | $877K | 0.3% | $40.29 * | $29.28 | +17.4% | COM | 68389X105 |
| SPY | SPDR S&P 500 | 4,225 | $870K | 0.3% | $205.92 | $176.80 | +16.4% | COM | 78462F103 |
| CFRUY | Compagnie Fin RicheMontag ADR | 98,025 | $798K | 0.2% | $8.14 | $8.57 | -5.8% | COM | 204319107 |
| ABBV | Abbvie Inc | 11,390 | $765K | 0.2% | $67.16 * | $26.55 | +64.2% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 12,215 | $695K | 0.2% | $56.90 * | $30.02 | +30.6% | COM | 58933Y105 |
| YUM | Yum! Brands Inc | 7,000 | $631K | 0.2% | $90.14 * | $38.97 | +36.4% | COM | 988498101 |
| SJM | Smucker (J.M.) Co | 5,367 | $582K | 0.2% | $108.44 * | $70.45 | +12.4% | COM | 832696405 |
| ABT | Abbott Laboratories | 11,390 | $559K | 0.2% | $49.08 * | $28.85 | +39.5% | COM | 002824100 |
| — | Unilever NV | 13,085 | $547K | 0.2% | $41.80 | $41.73 | — | COM | 904784709 |
| ADP | Automatic Data Processing Inc | 6,485 | $520K | 0.2% | $80.19 * | $45.20 | +41.4% | COM | 053015103 |
| CL | Colgate Palmolive Co | 7,850 | $513K | 0.2% | $65.35 * | $44.38 | +15.2% | COM | 194162103 |
| LEG | Leggett & Platt, Inc | 9,900 | $482K | 0.1% | $48.69 | $32.56 | +49.5% | COM | 524660107 |
| EIX | Edison International | 8,650 | $481K | 0.1% | $55.61 * | $30.71 | +19.7% | COM | 281020107 |
| CCK | Crown Holdings | 8,345 | $442K | 0.1% | $52.97 * | $52.33 | -3.9% | COM | 228368106 |
| — | Google Inc Class A | 761 | $411K | 0.1% | $540.08 | $547.96 | — | COM | 38259P508 |
| — | Google Inc Class C | 762 | $397K | 0.1% | $521.00 | $554.53 | — | COM | 38259P706 |
| GHC | Graham Holdings Co | 350 | $376K | 0.1% | $1074.29 * | $339.79 | +71.8% | COM | 384637104 |
| BAX | Baxter International Inc | 5,100 | $357K | 0.1% | $70.00 * | $30.42 | +5.6% | COM | 071813109 |
| BDX | Becton Dickinson & Co | 2,500 | $354K | 0.1% | $141.60 * | $79.29 | +48.6% | COM | 075887109 |
| FINN | First National Nebraska Inc | 42 | $268K | 0.1% | $6380.95 * | $3554.18 | +43.0% | COM | 335720108 |
| BMY | Bristol-Myers Squibb | 4,000 | $266K | 0.1% | $66.50 * | $28.67 | +62.0% | COM | 110122108 |
| PSX | Phillips 66 | 3,207 | $258K | 0.1% | $80.45 * | $40.75 | +34.0% | COM | 718546104 |
| LNT | Alliant Energy Corp | 4,000 | $231K | 0.1% | $57.75 * | $17.48 | +18.1% | COM | 018802108 |
| AAPL | Apple Inc | 1,696 | $213K | 0.1% | $125.59 * | $28.55 | -1.8% | COM | 037833100 |
| MO | Altria Group | 4,235 | $207K | 0.1% | $48.88 * | $25.26 | -2.7% | COM | 02209S103 |
| PCG | Pacific Gas & Electric Co | 4,200 | $206K | 0.1% | $49.05 * | $44.42 | +1.7% | COM | 69331C108 |
| — | Lee Enterprises | 12,800 | $43,000 | 0.0% | $3.36 | $2.05 | — | COM | 523768109 |
| — | Arch Coal Inc | 20,200 | $7,000 | 0.0% | $0.35 | $0.98 | — | COM | 039380100 |