Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 8, 2015
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Tr | 130,040 | $18.24M | 6.1% | $140.25 | $88.66 | — | COM | 882610108 |
| DIS | Disney Walt | 142,522 | $14.57M | 4.9% | $102.20 * | $57.85 | +61.8% | COM | 254687106 |
| — | Symetra Financial Corp | 447,750 | $14.17M | 4.8% | $31.64 | $17.93 | — | COM | 87151Q106 |
| MSFT | Microsoft Corp | 293,800 | $13M | 4.4% | $44.26 * | $27.97 | +37.6% | COM | 594918104 |
| PFE | Pfizer Inc | 411,934 | $12.94M | 4.3% | $31.41 * | $16.46 | +16.7% | COM | 717081103 |
| — | Chicago Bridge & Iron Co | 315,500 | $12.51M | 4.2% | $39.66 | $57.76 | — | COM | 167250109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 94,690 | $12.35M | 4.1% | $130.40 | $121.81 | +7.1% | COM | 084670702 |
| JNJ | Johnson & Johnson | 113,962 | $10.64M | 3.6% | $93.35 * | $62.18 | +13.0% | COM | 478160104 |
| LECO | Lincoln Electric Holdings Inc | 195,849 | $10.27M | 3.4% | $52.43 | $56.57 | -7.3% | COM | 533900106 |
| VZ | Verizon Communications | 231,465 | $10.07M | 3.4% | $43.51 * | $26.66 | -4.4% | COM | 92343V104 |
| — | Brookfield Asset Management In | 296,055 | $9.308M | 3.1% | $31.44 | $31.44 | — | COM | 112585104 |
| BA | Boeing Co | 67,462 | $8.834M | 3.0% | $130.95 * | $82.05 | +42.2% | COM | 097023105 |
| CMP | Compass Minerals Intl Inc | 103,417 | $8.105M | 2.7% | $78.37 * | $58.14 | -1.7% | COM | 20451N101 |
| — | Precision Castparts Corp. | 34,960 | $8.031M | 2.7% | $229.72 | $199.87 | — | COM | 740189105 |
| — | Discovery Communications Class | 316,135 | $7.679M | 2.6% | $24.29 | $28.36 | — | COM | 25470F302 |
| VMC | Vulcan Materials Co | 76,445 | $6.819M | 2.3% | $89.20 * | $46.98 | +74.1% | COM | 929160109 |
| CAG | Conagra Foods Inc | 161,699 | $6.55M | 2.2% | $40.51 * | $17.59 | +25.3% | COM | 205887102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 33 | $6.443M | 2.2% | $195242.42 | $165023.42 | +18.3% | COM | 084670108 |
| — | Plum Creek Timber Co Inc | 161,456 | $6.379M | 2.1% | $39.51 | $46.04 | — | COM | 729251108 |
| CMRE | Costamare Inc | 512,153 | $6.284M | 2.1% | $12.27 * | $9.78 | -21.1% | COM | Y1771G102 |
| LKQ | LKQ Corporation | 218,710 | $6.203M | 2.1% | $28.36 * | $24.95 | +2.0% | COM | 501889208 |
| CATO | Cato Corp Cl A | 166,675 | $5.672M | 1.9% | $34.03 * | $12.75 | +48.8% | COM | 149205106 |
| — | Kansas City Southern | 58,978 | $5.36M | 1.8% | $90.88 | $105.91 | — | COM | 485170302 |
| — | Aerojet Rocketdyne Holdings, I | 316,905 | $5.128M | 1.7% | $16.18 | $20.61 | — | COM | 007800105 |
| CVX | Chevron Corp | 50,237 | $3.963M | 1.3% | $78.89 * | $71.30 | -28.7% | COM | 166764100 |
| COP | ConocoPhillips | 82,317 | $3.948M | 1.3% | $47.96 * | $44.28 | -21.4% | COM | 20825C104 |
| CX | Cemex S A B DE C V Sponsor Adr | 537,760 | $3.759M | 1.3% | $6.99 | $10.41 | -32.9% | COM | 151290889 |
| CNI | Canadian National Railway Co | 65,850 | $3.738M | 1.3% | $56.77 * | $42.78 | +10.0% | COM | 136375102 |
| JOE | St Joe Co | 195,137 | $3.733M | 1.3% | $19.13 | $20.21 | -5.3% | COM | 790148100 |
| — | Constellium N.V. | 563,750 | $3.416M | 1.1% | $6.06 | $21.78 | — | COM | N22035104 |
| MCD | McDonalds Corp | 34,543 | $3.404M | 1.1% | $98.54 * | $71.29 | +7.5% | COM | 580135101 |
| — | Leucadia Natl Corp | 159,870 | $3.239M | 1.1% | $20.26 | $26.22 | — | COM | 527288104 |
| NSRGY | Nestle S.A. Spons ADR | 42,220 | $3.165M | 1.1% | $74.96 | $69.63 | +8.1% | COM | 641069406 |
| PG | Procter & Gamble Co | 43,422 | $3.124M | 1.0% | $71.95 * | $57.65 | -6.1% | COM | 742718109 |
| TMO | Thermo Fisher Corp | 23,765 | $2.906M | 1.0% | $122.28 * | $79.93 | +48.5% | COM | 883556102 |
| WMT | Wal-Mart Stores Inc | 36,971 | $2.397M | 0.8% | $64.83 * | $20.91 | -14.6% | COM | 931142103 |
| — | Chesapeake Energy Corp | 301,428 | $2.209M | 0.7% | $7.33 | $20.78 | — | COM | 165167107 |
| PEP | Pepsico Inc | 22,375 | $2.11M | 0.7% | $94.30 * | $56.14 | +23.4% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 27,225 | $2.024M | 0.7% | $74.34 * | $54.84 | -13.3% | COM | 30231G102 |
| WGO | Winnebago Industries | 98,375 | $1.884M | 0.6% | $19.15 | $20.18 | -5.1% | COM | 974637100 |
| KO | Coca Cola Co | 43,230 | $1.734M | 0.6% | $40.11 * | $28.70 | +1.3% | COM | 191216100 |
| D | Dominion Res Inc Va | 23,954 | $1.686M | 0.6% | $70.38 * | $35.42 | +27.8% | COM | 25746U109 |
| USB | US Bancorp | 34,556 | $1.417M | 0.5% | $41.01 * | $27.80 | +2.1% | COM | 902973304 |
| CSCO | Cisco Systems Inc | 48,375 | $1.27M | 0.4% | $26.25 * | $15.24 | +24.9% | COM | 17275R102 |
| — | Investors Real Estate Tr Sh Be | 134,310 | $1.04M | 0.3% | $7.74 | $8.60 | — | COM | 461730103 |
| WFC | Wells Fargo Co | 19,975 | $1.026M | 0.3% | $51.36 * | $39.87 | -3.5% | COM | 949746101 |
| MDT | Medtronic PLC | 15,118 | $1.012M | 0.3% | $66.94 * | $58.10 | -10.4% | COM | G5960L103 |
| T | AT&T Inc | 29,395 | $958K | 0.3% | $32.59 * | $11.41 | +3.8% | COM | 00206R102 |
| AXP | American Express | 12,865 | $954K | 0.3% | $74.15 * | $70.15 | -9.0% | COM | 025816109 |
| PM | Philip Morris Intl | 11,820 | $938K | 0.3% | $79.36 * | $47.25 | +1.0% | COM | 718172109 |
| IBM | International Business Machine | 6,424 | $931K | 0.3% | $144.93 * | $96.44 | -6.9% | COM | 459200101 |
| CFRUY | Compagnie Fin RicheMontag ADR | 109,555 | $849K | 0.3% | $7.75 | $8.49 | -8.7% | COM | 204319107 |
| SPY | SPDR S&P 500 | 4,225 | $810K | 0.3% | $191.72 | $176.80 | +8.4% | COM | 78462F103 |
| INTC | Intel Corp | 24,100 | $726K | 0.2% | $30.12 * | $17.17 | +37.8% | COM | 458140100 |
| MRK | Merck & Co Inc | 12,215 | $603K | 0.2% | $49.37 * | $30.02 | +14.3% | COM | 58933Y105 |
| ABBV | Abbvie Inc | 10,940 | $595K | 0.2% | $54.39 * | $26.55 | +34.0% | COM | 00287Y109 |
| YUM | Yum! Brands Inc | 7,000 | $560K | 0.2% | $80.00 * | $38.97 | +21.6% | COM | 988498101 |
| EIX | Edison International | 8,300 | $523K | 0.2% | $63.01 * | $30.71 | +36.8% | COM | 281020107 |
| CL | Colgate Palmolive Co | 7,850 | $498K | 0.2% | $63.44 * | $44.38 | +12.4% | COM | 194162103 |
| GOOGL | Alphabet Inc CL A | 761 | $486K | 0.2% | $638.63 * | $31.95 | -0.9% | COM | 02079K305 |
| GOOG | Alphabet Inc CL C | 762 | $464K | 0.2% | $608.92 * | $30.50 | -1.0% | COM | 02079K107 |
| ABT | Abbott Laboratories | 10,990 | $442K | 0.1% | $40.22 * | $28.85 | +14.8% | COM | 002824100 |
| ORCL | Oracle Corp | 12,000 | $433K | 0.1% | $36.08 * | $29.28 | +5.6% | COM | 68389X105 |
| LEG | Leggett & Platt, Inc | 9,600 | $396K | 0.1% | $41.25 | $32.56 | +26.7% | COM | 524660107 |
| — | Valeant Pharmaceuticals Inc | 2,000 | $357K | 0.1% | $178.50 | $86.07 | — | COM | 91911K102 |
| SJM | Smucker (J.M.) Co | 3,012 | $344K | 0.1% | $114.21 * | $70.45 | +19.0% | COM | 832696405 |
| BDX | Becton Dickinson & Co | 2,500 | $332K | 0.1% | $132.80 * | $79.29 | +39.8% | COM | 075887109 |
| ADP | Automatic Data Processing Inc | 3,600 | $289K | 0.1% | $80.28 * | $45.20 | +42.5% | COM | 053015103 |
| — | Unilever NV | 7,100 | $285K | 0.1% | $40.14 | $41.73 | — | COM | 904784709 |
| FINN | First National Nebraska Inc | 42 | $270K | 0.1% | $6428.57 * | $3554.18 | +47.9% | COM | 335720108 |
| PSX | Phillips 66 | 3,207 | $246K | 0.1% | $76.71 * | $40.75 | +28.6% | COM | 718546104 |
| MO | Altria Group | 4,330 | $236K | 0.1% | $54.50 * | $25.30 | +9.2% | COM | 02209S103 |
| PCG | Pacific Gas & Electric Co | 4,200 | $222K | 0.1% | $52.86 * | $44.42 | +10.3% | COM | 69331C108 |
| BMY | Bristol-Myers Squibb | 3,700 | $219K | 0.1% | $59.19 * | $28.67 | +45.9% | COM | 110122108 |
| CCK | Crown Holdings | 4,550 | $208K | 0.1% | $45.71 * | $52.33 | -16.9% | COM | 228368106 |
| GHC | Graham Holdings Co | 350 | $202K | 0.1% | $577.14 * | $339.79 | +53.2% | COM | 384637104 |
| — | Lee Enterprises | 12,800 | $27,000 | 0.0% | $2.11 | $2.05 | — | COM | 523768109 |