Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 8, 2016
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Tr | 119,560 | $15.65M | 5.4% | $88.66 | — | COM | 882610108 |
| MSFT | Microsoft Corp | 271,282 | $15.05M | 5.2% | $27.97 | +64.2% | COM | 594918104 |
| DIS | Disney Walt | 127,902 | $13.44M | 4.6% | $57.85 | +76.7% | COM | 254687106 |
| — | Symetra Financial Corp | 421,450 | $13.39M | 4.6% | $17.93 | — | COM | 87151Q106 |
| PFE | Pfizer Inc | 396,049 | $12.78M | 4.4% | $16.46 | +23.8% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 91,910 | $12.14M | 4.2% | $121.81 | +10.2% | COM | 084670702 |
| — | Chicago Bridge & Iron Co | 290,020 | $11.31M | 3.9% | $57.76 | — | COM | 167250109 |
| JNJ | Johnson & Johnson | 109,362 | $11.23M | 3.9% | $62.18 | +22.1% | COM | 478160104 |
| VZ | Verizon Communications | 220,400 | $10.19M | 3.5% | $26.66 | +1.0% | COM | 92343V104 |
| HSY | The Hershey Company | 108,150 | $9.655M | 3.3% | $70.38 | 0.0% | COM | 427866108 |
| LECO | Lincoln Electric Holdings Inc | 181,294 | $9.407M | 3.3% | $56.57 | -1.6% | COM | 533900106 |
| BA | Boeing Co | 63,862 | $9.234M | 3.2% | $82.05 | +57.1% | COM | 097023105 |
| — | Brookfield Asset Management In | 288,880 | $9.108M | 3.1% | $31.44 | — | COM | 112585104 |
| CMP | Compass Minerals Intl Inc | 107,592 | $8.098M | 2.8% | $58.20 | +2.4% | COM | 20451N101 |
| — | Precision Castparts Corp. | 33,173 | $7.696M | 2.7% | $199.87 | — | COM | 740189105 |
| — | Plum Creek Timber Co Inc | 157,736 | $7.527M | 2.6% | $46.04 | — | COM | 729251108 |
| — | Discovery Communications Class | 284,605 | $7.178M | 2.5% | $28.36 | — | COM | 25470F302 |
| VMC | Vulcan Materials Co | 71,115 | $6.754M | 2.3% | $46.98 | +89.3% | COM | 929160109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 33 | $6.527M | 2.3% | $165023.42 | +22.0% | COM | 084670108 |
| LKQ | LKQ Corporation | 209,460 | $6.206M | 2.1% | $24.95 | +4.5% | COM | 501889208 |
| CATO | Cato Corp Cl A | 162,030 | $5.966M | 2.1% | $12.75 | +65.3% | COM | 149205106 |
| — | Aerojet Rocketdyne Holdings, I | 318,705 | $4.991M | 1.7% | $20.61 | — | COM | 007800105 |
| CVX | Chevron Corp | 50,137 | $4.51M | 1.6% | $71.30 | -18.0% | COM | 166764100 |
| — | Kansas City Southern | 55,938 | $4.177M | 1.4% | $105.91 | — | COM | 485170302 |
| WMT | Wal-Mart Stores Inc | 61,528 | $3.772M | 1.3% | $19.20 | -13.4% | COM | 931142103 |
| MCD | McDonalds Corp | 31,478 | $3.719M | 1.3% | $71.29 | +22.4% | COM | 580135101 |
| CNI | Canadian National Railway Co | 66,300 | $3.705M | 1.3% | $42.78 | +13.5% | COM | 136375102 |
| CMRE | Costamare Inc | 330,662 | $3.445M | 1.2% | $9.78 | -19.7% | COM | Y1771G102 |
| JOE | St Joe Co | 177,987 | $3.295M | 1.1% | $20.21 | -3.2% | COM | 790148100 |
| TMO | Thermo Fisher Corp | 23,015 | $3.265M | 1.1% | $79.93 | +62.0% | COM | 883556102 |
| COP | ConocoPhillips | 68,625 | $3.204M | 1.1% | $44.28 | -13.3% | COM | 20825C104 |
| PG | Procter & Gamble Co | 39,607 | $3.145M | 1.1% | $57.65 | +0.5% | COM | 742718109 |
| — | Constellium N.V. | 351,835 | $2.709M | 0.9% | $21.78 | — | COM | N22035104 |
| NSRGY | Nestle S.A. Spons ADR | 36,100 | $2.689M | 0.9% | $66.37 | — | COM | 641069406 |
| CX | Cemex S A B DE C V Sponsor Adr | 431,262 | $2.402M | 0.8% | $10.64 | — | COM | 151290889 |
| — | Leucadia Natl Corp | 134,195 | $2.334M | 0.8% | $26.22 | — | COM | 527288104 |
| WGO | Winnebago Industries | 98,765 | $1.965M | 0.7% | $20.18 | +2.8% | COM | 974637100 |
| KO | Coca Cola Co | 42,235 | $1.814M | 0.6% | $28.70 | +7.5% | COM | 191216100 |
| PEP | Pepsico Inc | 18,000 | $1.799M | 0.6% | $56.14 | +30.9% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 22,770 | $1.775M | 0.6% | $54.84 | -6.3% | COM | 30231G102 |
| D | Dominion Res Inc Va | 24,054 | $1.627M | 0.6% | $35.42 | +25.9% | COM | 25746U109 |
| USB | US Bancorp | 35,036 | $1.495M | 0.5% | $27.82 | +6.4% | COM | 902973304 |
| MDT | Medtronic PLC | 15,118 | $1.163M | 0.4% | $58.10 | +0.8% | COM | G5960L103 |
| WFC | Wells Fargo Co | 20,427 | $1.11M | 0.4% | $39.89 | +2.4% | COM | 949746101 |
| CAG | Conagra Foods Inc | 25,490 | $1.075M | 0.4% | $17.59 | +27.6% | COM | 205887102 |
| T | AT&T Inc | 29,395 | $1.011M | 0.3% | $11.41 | +9.0% | COM | 00206R102 |
| PM | Philip Morris Intl | 11,320 | $995K | 0.3% | $47.25 | +10.7% | COM | 718172109 |
| CSCO | Cisco Systems Inc | 35,000 | $950K | 0.3% | $15.24 | +32.3% | COM | 17275R102 |
| CMRE 8.5 PERP C | Costamare Inc. Perpetual Prefe | 50,625 | $948K | 0.3% | $18.73 | — | PRD | Y1771G128 |
| — | Investors Real Estate Tr Sh Be | 133,410 | $927K | 0.3% | $8.60 | — | COM | 461730103 |
| AXP | American Express | 13,205 | $918K | 0.3% | $69.97 | -10.1% | COM | 025816109 |
| CFRUY | Richemont ADR | 89,938 | $648K | 0.2% | $8.05 | — | COM | 204319107 |
| MRK | Merck & Co Inc | 12,215 | $645K | 0.2% | $30.02 | +22.5% | COM | 58933Y105 |
| GOOGL | Alphabet Inc CL A | 744 | $579K | 0.2% | $31.95 | +15.0% | COM | 02079K305 |
| GOOG | Alphabet Inc CL C | 760 | $577K | 0.2% | $30.50 | +16.8% | COM | 02079K107 |
| DEO | Diageo Plc ADR | 4,945 | $539K | 0.2% | $109.00 | — | COM | 25243Q205 |
| YUM | Yum! Brands Inc | 7,000 | $511K | 0.2% | $38.97 | +11.1% | COM | 988498101 |
| CL | Colgate Palmolive Co | 7,650 | $510K | 0.2% | $44.38 | +18.4% | COM | 194162103 |
| SPY | SPDR S&P 500 | 2,450 | $499K | 0.2% | $180.40 | — | COM | 78462F103 |
| EIX | Edison International | 8,300 | $491K | 0.2% | $30.71 | +32.6% | COM | 281020107 |
| IBM | International Business Machine | 3,234 | $445K | 0.2% | $96.44 | -9.3% | COM | 459200101 |
| ORCL | Oracle Corp | 12,000 | $438K | 0.2% | $29.28 | +12.1% | COM | 68389X105 |
| LEG | Leggett & Platt, Inc | 9,600 | $403K | 0.1% | $32.56 | +36.3% | COM | 524660107 |
| INTC | Intel Corp | 11,600 | $400K | 0.1% | $17.17 | +55.2% | COM | 458140100 |
| SJM | Smucker (J.M.) Co | 3,012 | $372K | 0.1% | $70.45 | +24.7% | COM | 832696405 |
| — | Unilever NV | 8,500 | $368K | 0.1% | $41.99 | — | COM | 904784709 |
| ADP | Automatic Data Processing Inc | 3,600 | $305K | 0.1% | $45.20 | +53.0% | COM | 053015103 |
| FINN | First National Nebraska Inc | 42 | $294K | 0.1% | $3554.18 | +51.7% | COM | 335720108 |
| CCK | Crown Holdings | 5,400 | $274K | 0.1% | $51.71 | -6.5% | COM | 228368106 |
| ABBV | Abbvie Inc | 4,440 | $263K | 0.1% | $26.55 | +43.0% | COM | 00287Y109 |
| PSX | Phillips 66 | 3,207 | $262K | 0.1% | $40.75 | +45.0% | COM | 718546104 |
| BMY | Bristol-Myers Squibb | 3,700 | $255K | 0.1% | $28.67 | +62.9% | COM | 110122108 |
| PCG | Pacific Gas & Electric Co | 4,200 | $223K | 0.1% | $44.42 | +11.1% | COM | 69331C108 |
| LNT | Alliant Energy Corp | 3,300 | $206K | 0.1% | $21.84 | 0.0% | COM | 018802108 |
| — | Valeant Pharmaceuticals Inc | 2,000 | $203K | 0.1% | $86.07 | — | COM | 91911K102 |
| ABT | Abbott Laboratories | 4,490 | $202K | 0.1% | $28.85 | +26.7% | COM | 002824100 |
| — | Lee Enterprises | 12,800 | $22,000 | 0.0% | $2.05 | — | COM | 523768109 |