Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 12, 2016
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Tr | 119,697 | $17.42M | 6.0% | $145.51 | $88.66 | — | COM | 882610108 |
| MSFT | Microsoft Corp | 268,867 | $14.85M | 5.1% | $55.23 * | $27.97 | +74.1% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 92,115 | $13.07M | 4.5% | $141.88 | $121.81 | +16.5% | COM | 084670702 |
| DIS | Disney Walt | 128,637 | $12.78M | 4.4% | $99.31 * | $57.85 | +58.2% | COM | 254687106 |
| JNJ | Johnson & Johnson | 108,997 | $11.79M | 4.1% | $108.20 * | $62.18 | +32.9% | COM | 478160104 |
| PFE | Pfizer Inc | 393,514 | $11.66M | 4.0% | $29.64 * | $16.46 | +12.1% | COM | 717081103 |
| LECO | Lincoln Electric Holdings Inc | 188,799 | $11.06M | 3.8% | $58.57 | $56.49 | +3.7% | COM | 533900106 |
| — | Chicago Bridge & Iron Co | 296,195 | $10.84M | 3.7% | $36.59 | $57.32 | — | COM | 167250109 |
| — | Brookfield Asset Management In | 292,615 | $10.18M | 3.5% | $34.79 | $31.48 | — | COM | 112585104 |
| HSY | The Hershey Company | 107,935 | $9.94M | 3.4% | $92.09 * | $70.38 | +3.8% | COM | 427866108 |
| VZ | Verizon Communications | 165,290 | $8.939M | 3.1% | $54.08 * | $26.66 | +21.9% | COM | 92343V104 |
| — | Discovery Communications Class | 303,955 | $8.207M | 2.8% | $27.00 | $28.27 | — | COM | 25470F302 |
| CMP | Compass Minerals Intl Inc | 113,337 | $8.031M | 2.8% | $70.86 * | $57.92 | -9.2% | COM | 20451N101 |
| BA | Boeing Co | 63,262 | $8.03M | 2.8% | $126.93 * | $82.05 | +40.0% | COM | 097023105 |
| WY | Weyerhaeuser Co | 254,185 | $7.875M | 2.7% | $30.98 * | $18.15 | +16.9% | COM | 962166104 |
| WMT | Wal-Mart Stores Inc | 106,291 | $7.28M | 2.5% | $68.49 * | $18.83 | +1.8% | COM | 931142103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 33 | $7.044M | 2.4% | $213454.55 | $165023.42 | +29.3% | COM | 084670108 |
| GILD | Gilead Sciences Inc | 74,410 | $6.835M | 2.3% | $91.86 * | $63.47 | +2.2% | COM | 375558103 |
| LKQ | LKQ Corporation | 211,405 | $6.75M | 2.3% | $31.93 * | $24.95 | +14.9% | COM | 501889208 |
| CATO | Cato Corp Cl A | 153,253 | $5.908M | 2.0% | $38.55 * | $12.75 | +71.2% | COM | 149205106 |
| — | Opus Bank | 173,670 | $5.905M | 2.0% | $34.00 | $34.00 | — | COM | 684000102 |
| VMC | Vulcan Materials Co | 50,707 | $5.353M | 1.8% | $105.57 * | $46.98 | +106.7% | COM | 929160109 |
| — | Aerojet Rocketdyne Holdings, I | 316,970 | $5.192M | 1.8% | $16.38 | $20.61 | — | COM | 007800105 |
| CVX | Chevron Corp | 50,217 | $4.791M | 1.6% | $95.41 * | $71.30 | -11.7% | COM | 166764100 |
| — | Kansas City Southern | 55,763 | $4.765M | 1.6% | $85.45 | $105.91 | — | COM | 485170302 |
| AJG | Arthur J Gallagher & Co | 95,654 | $4.255M | 1.5% | $44.48 * | $33.74 | +12.1% | COM | 363576109 |
| XOM | Exxon Mobil Corp | 50,460 | $4.218M | 1.4% | $83.59 * | $53.26 | +2.2% | COM | 30231G102 |
| CNI | Canadian National Railway Co | 66,775 | $4.171M | 1.4% | $62.46 * | $42.78 | +22.2% | COM | 136375102 |
| MCD | McDonalds Corp | 30,828 | $3.874M | 1.3% | $125.66 * | $71.29 | +39.2% | COM | 580135101 |
| TMO | Thermo Fisher Corp | 22,965 | $3.252M | 1.1% | $141.61 * | $79.93 | +72.3% | COM | 883556102 |
| JOE | St Joe Co | 177,387 | $3.042M | 1.0% | $17.15 | $20.21 | -15.1% | COM | 790148100 |
| PG | Procter & Gamble Co | 36,922 | $3.039M | 1.0% | $82.31 * | $57.65 | +9.4% | COM | 742718109 |
| CMRE | Costamare Inc | 329,162 | $2.93M | 1.0% | $8.90 * | $9.78 | -40.1% | COM | Y1771G102 |
| COP | ConocoPhillips | 68,225 | $2.747M | 0.9% | $40.26 * | $44.28 | -32.6% | COM | 20825C104 |
| NSRGY | Nestle S.A. Spons ADR | 35,800 | $2.686M | 0.9% | $75.03 | $69.63 | +7.2% | COM | 641069406 |
| WGO | Winnebago Industries | 98,765 | $2.217M | 0.8% | $22.45 | $20.18 | +11.2% | COM | 974637100 |
| — | Leucadia Natl Corp | 132,495 | $2.142M | 0.7% | $16.17 | $26.22 | — | COM | 527288104 |
| PEP | Pepsico Inc | 17,800 | $1.824M | 0.6% | $102.47 * | $56.14 | +36.0% | COM | 713448108 |
| — | Constellium N.V. | 350,210 | $1.818M | 0.6% | $5.19 | $21.78 | — | COM | N22035104 |
| D | Dominion Res Inc Va | 23,604 | $1.773M | 0.6% | $75.11 * | $35.42 | +39.1% | COM | 25746U109 |
| CMRE 8.5 PERP C | Costamare Inc. Perpetual Prefe | 94,475 | $1.706M | 0.6% | $18.06 | $18.42 | — | PRD | Y1771G128 |
| USB | US Bancorp | 38,066 | $1.545M | 0.5% | $40.59 * | $27.82 | +2.2% | COM | 902973304 |
| T | AT&T Inc | 29,820 | $1.168M | 0.4% | $39.17 * | $11.45 | +29.2% | COM | 00206R102 |
| MDT | Medtronic PLC | 15,348 | $1.151M | 0.4% | $74.99 * | $58.11 | +1.4% | COM | G5960L103 |
| IBM | International Business Machine | 7,331 | $1.11M | 0.4% | $151.41 * | $89.53 | +6.8% | COM | 459200101 |
| AXP | American Express | 17,880 | $1.098M | 0.4% | $61.41 * | $64.87 | -17.8% | COM | 025816109 |
| WFC | Wells Fargo Co | 21,432 | $1.036M | 0.4% | $48.34 * | $39.76 | -7.6% | COM | 949746101 |
| CFRUY | Richemont ADR | 154,375 | $1.024M | 0.4% | $6.63 | $7.66 | -13.8% | COM | 204319107 |
| KO | Coca Cola Co | 21,810 | $1.012M | 0.3% | $46.40 * | $28.70 | +19.0% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 35,000 | $996K | 0.3% | $28.46 * | $15.24 | +37.6% | COM | 17275R102 |
| — | Investors Real Estate Tr Sh Be | 132,310 | $961K | 0.3% | $7.26 | $8.60 | — | COM | 461730103 |
| MRK | Merck & Co Inc | 12,215 | $646K | 0.2% | $52.89 * | $30.02 | +24.6% | COM | 58933Y105 |
| EIX | Edison International | 8,300 | $597K | 0.2% | $71.93 * | $30.71 | +58.2% | COM | 281020107 |
| CAG | Conagra Foods Inc | 13,000 | $580K | 0.2% | $44.62 * | $17.59 | +39.8% | COM | 205887102 |
| YUM | Yum! Brands Inc | 7,000 | $573K | 0.2% | $81.86 * | $38.97 | +26.1% | COM | 988498101 |
| GOOGL | Alphabet Inc CL A | 744 | $568K | 0.2% | $763.44 * | $31.95 | +18.5% | COM | 02079K305 |
| GOOG | Alphabet Inc CL C | 760 | $566K | 0.2% | $744.74 * | $30.50 | +21.2% | COM | 02079K107 |
| CL | Colgate Palmolive Co | 7,650 | $540K | 0.2% | $70.59 * | $44.38 | +26.6% | COM | 194162103 |
| DEO | Diageo Plc ADR | 4,945 | $533K | 0.2% | $107.79 | $112.83 | -4.4% | COM | 25243Q205 |
| ORCL | Oracle Corp | 12,000 | $491K | 0.2% | $40.92 * | $29.28 | +20.6% | COM | 68389X105 |
| LEG | Leggett & Platt, Inc | 9,600 | $465K | 0.2% | $48.44 | $32.56 | +48.7% | COM | 524660107 |
| SPY | SPDR S&P 500 | 2,200 | $452K | 0.2% | $205.45 | $176.80 | +16.2% | COM | 78462F103 |
| SJM | Smucker (J.M.) Co | 3,012 | $391K | 0.1% | $129.81 * | $70.45 | +37.0% | COM | 832696405 |
| — | Unilever NV | 8,500 | $380K | 0.1% | $44.71 | $41.99 | — | COM | 904784709 |
| INTC | Intel Corp | 11,600 | $375K | 0.1% | $32.33 * | $17.17 | +50.3% | COM | 458140100 |
| ADP | Automatic Data Processing Inc | 3,600 | $323K | 0.1% | $89.72 * | $45.20 | +61.1% | COM | 053015103 |
| PSX | Phillips 66 | 3,207 | $278K | 0.1% | $86.69 * | $40.75 | +46.9% | COM | 718546104 |
| FINN | First National Nebraska Inc | 42 | $276K | 0.1% | $6571.43 * | $3554.18 | +53.5% | COM | 335720108 |
| CCK | Crown Holdings | 5,400 | $268K | 0.1% | $49.63 * | $51.71 | -8.9% | COM | 228368106 |
| ABBV | Abbvie Inc | 4,440 | $254K | 0.1% | $57.21 * | $26.55 | +43.4% | COM | 00287Y109 |
| PCG | Pacific Gas & Electric Co | 4,200 | $251K | 0.1% | $59.76 * | $44.42 | +26.8% | COM | 69331C108 |
| LNT | Alliant Energy Corp | 3,300 | $245K | 0.1% | $74.24 * | $21.84 | +25.1% | COM | 018802108 |
| BMY | Bristol-Myers Squibb | 3,700 | $236K | 0.1% | $63.78 * | $28.67 | +59.2% | COM | 110122108 |
| BAX | Baxter International Inc | 5,100 | $210K | 0.1% | $41.18 * | $32.47 | +8.0% | COM | 071813109 |
| — | Baxalta Inc. | 5,000 | $202K | 0.1% | $40.40 | $40.40 | — | COM | 07177M103 |
| — | Lee Enterprises | 12,800 | $23,000 | 0.0% | $1.80 | $2.05 | — | COM | 523768109 |