Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 6, 2016
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Tr | 111,136 | $18.74M | 6.2% | $168.65 | $88.66 | — | COM | 882610108 |
| PFE | Pfizer Inc | 391,364 | $13.78M | 4.6% | $35.21 * | $16.46 | +34.4% | COM | 717081103 |
| MSFT | Microsoft Corp | 262,387 | $13.43M | 4.5% | $51.17 * | $27.97 | +62.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 104,499 | $12.68M | 4.2% | $121.30 * | $62.18 | +50.0% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 86,340 | $12.5M | 4.2% | $144.79 | $121.81 | +18.9% | COM | 084670702 |
| DIS | Disney Walt | 127,092 | $12.43M | 4.1% | $97.82 * | $57.85 | +55.9% | COM | 254687106 |
| HSY | The Hershey Company | 103,800 | $11.78M | 3.9% | $113.49 * | $70.38 | +28.7% | COM | 427866108 |
| LECO | Lincoln Electric Holdings Inc | 182,599 | $10.79M | 3.6% | $59.08 | $56.49 | +4.6% | COM | 533900106 |
| — | Chicago Bridge & Iron Co | 284,435 | $9.85M | 3.3% | $34.63 | $57.32 | — | COM | 167250109 |
| — | Brookfield Asset Management In | 279,235 | $9.234M | 3.1% | $33.07 | $31.48 | — | COM | 112585104 |
| VZ | Verizon Communications | 161,890 | $9.04M | 3.0% | $55.84 * | $26.66 | +27.2% | COM | 92343V104 |
| GILD | Gilead Sciences Inc | 104,354 | $8.705M | 2.9% | $83.42 * | $63.26 | -6.3% | COM | 375558103 |
| WY | Weyerhaeuser Co | 283,238 | $8.432M | 2.8% | $29.77 * | $18.45 | +11.6% | COM | 962166104 |
| BA | Boeing Co | 62,447 | $8.11M | 2.7% | $129.87 * | $82.05 | +44.4% | COM | 097023105 |
| CMP | Compass Minerals Intl Inc | 108,532 | $8.052M | 2.7% | $74.19 * | $57.92 | -4.1% | COM | 20451N101 |
| WMT | Wal-Mart Stores Inc | 105,491 | $7.703M | 2.6% | $73.02 * | $18.83 | +9.4% | COM | 931142103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 33 | $7.16M | 2.4% | $216969.70 | $165023.42 | +31.5% | COM | 084670108 |
| — | Discovery Communications Class | 296,195 | $7.064M | 2.3% | $23.85 | $28.27 | — | COM | 25470F302 |
| — | Bed Bath & Beyond Inc | 161,680 | $6.988M | 2.3% | $43.22 | $43.22 | — | COM | 075896100 |
| AJG | Arthur J Gallagher & Co | 146,655 | $6.981M | 2.3% | $47.60 * | $35.76 | +14.1% | COM | 363576109 |
| LKQ | LKQ Corporation | 202,070 | $6.406M | 2.1% | $31.70 * | $24.95 | +14.1% | COM | 501889208 |
| VMC | Vulcan Materials Co | 48,337 | $5.818M | 1.9% | $120.36 * | $46.98 | +136.0% | COM | 929160109 |
| — | Aerojet Rocketdyne Holdings, I | 313,820 | $5.737M | 1.9% | $18.28 | $20.61 | — | COM | 007800105 |
| CATO | Cato Corp Cl A | 151,351 | $5.709M | 1.9% | $37.72 * | $12.75 | +69.0% | COM | 149205106 |
| — | Opus Bank | 167,280 | $5.654M | 1.9% | $33.80 | $34.00 | — | COM | 684000102 |
| CVX | Chevron Corp | 49,761 | $5.216M | 1.7% | $104.82 * | $71.30 | -1.9% | COM | 166764100 |
| — | Kansas City Southern | 55,078 | $4.962M | 1.6% | $90.09 | $105.91 | — | COM | 485170302 |
| XOM | Exxon Mobil Corp | 50,140 | $4.7M | 1.6% | $93.74 * | $53.26 | +15.6% | COM | 30231G102 |
| CNI | Canadian National Railway Co | 60,275 | $3.56M | 1.2% | $59.06 * | $42.78 | +16.1% | COM | 136375102 |
| TMO | Thermo Fisher Corp | 22,745 | $3.361M | 1.1% | $147.77 * | $79.93 | +80.0% | COM | 883556102 |
| JOE | St Joe Co | 175,777 | $3.115M | 1.0% | $17.72 | $20.21 | -12.3% | COM | 790148100 |
| MCD | McDonalds Corp | 25,253 | $3.039M | 1.0% | $120.34 * | $71.29 | +34.3% | COM | 580135101 |
| COP | ConocoPhillips | 67,265 | $2.933M | 1.0% | $43.60 * | $44.28 | -26.6% | COM | 20825C104 |
| NSRGY | Nestle S.A. Spons ADR | 35,800 | $2.762M | 0.9% | $77.15 | $69.63 | +11.0% | COM | 641069406 |
| PG | Procter & Gamble Co | 30,917 | $2.618M | 0.9% | $84.68 * | $57.65 | +13.5% | COM | 742718109 |
| CMRE | Costamare Inc | 309,962 | $2.377M | 0.8% | $7.67 * | $9.78 | -47.2% | COM | Y1771G102 |
| — | Leucadia Natl Corp | 131,785 | $2.284M | 0.8% | $17.33 | $26.22 | — | COM | 527288104 |
| WGO | Winnebago Industries | 95,300 | $2.184M | 0.7% | $22.92 | $20.18 | +13.6% | COM | 974637100 |
| PEP | Pepsico Inc | 17,800 | $1.886M | 0.6% | $105.96 * | $56.14 | +41.7% | COM | 713448108 |
| D | Dominion Res Inc Va | 23,604 | $1.839M | 0.6% | $77.91 * | $35.42 | +45.7% | COM | 25746U109 |
| CMRE 8.5 PERP C | Costamare Inc. Perpetual Prefe | 94,775 | $1.82M | 0.6% | $19.20 | $18.42 | — | PRD | Y1771G128 |
| — | Constellium N.V. | 346,630 | $1.626M | 0.5% | $4.69 | $21.78 | — | COM | N22035104 |
| USB | US Bancorp | 40,076 | $1.616M | 0.5% | $40.32 * | $27.89 | +2.0% | COM | 902973304 |
| T | AT&T Inc | 30,170 | $1.304M | 0.4% | $43.22 * | $11.49 | +44.3% | COM | 00206R102 |
| WFC | Wells Fargo Co | 23,992 | $1.136M | 0.4% | $47.35 * | $39.49 | -8.2% | COM | 949746101 |
| IBM | International Business Machine | 7,331 | $1.113M | 0.4% | $151.82 * | $89.53 | +8.1% | COM | 459200101 |
| CFRUY | Richemont ADR | 187,700 | $1.093M | 0.4% | $5.82 | $7.40 | -21.5% | COM | 204319107 |
| AXP | American Express | 17,880 | $1.086M | 0.4% | $60.74 * | $64.87 | -17.9% | COM | 025816109 |
| KO | Coca Cola Co | 21,910 | $993K | 0.3% | $45.32 * | $28.70 | +17.1% | COM | 191216100 |
| — | Investors Real Estate Tr Sh Be | 128,110 | $829K | 0.3% | $6.47 | $8.60 | — | COM | 461730103 |
| MDT | Medtronic PLC | 9,468 | $822K | 0.3% | $86.82 * | $58.11 | +17.3% | COM | G5960L103 |
| DEO | Diageo Plc ADR | 6,365 | $718K | 0.2% | $112.80 | $111.78 | +1.0% | COM | 25243Q205 |
| MRK | Merck & Co Inc | 12,215 | $704K | 0.2% | $57.63 * | $30.02 | +36.7% | COM | 58933Y105 |
| EIX | Edison International | 8,300 | $645K | 0.2% | $77.71 * | $30.71 | +72.0% | COM | 281020107 |
| CAG | Conagra Foods Inc | 13,000 | $622K | 0.2% | $47.85 * | $17.59 | +50.6% | COM | 205887102 |
| YUM | Yum! Brands Inc | 7,000 | $580K | 0.2% | $82.86 * | $38.97 | +28.5% | COM | 988498101 |
| CL | Colgate Palmolive Co | 7,500 | $549K | 0.2% | $73.20 * | $44.38 | +31.9% | COM | 194162103 |
| GOOG | Alphabet Inc CL C | 760 | $526K | 0.2% | $692.11 * | $30.50 | +12.6% | COM | 02079K107 |
| GOOGL | Alphabet Inc CL A | 744 | $523K | 0.2% | $702.96 * | $31.95 | +9.3% | COM | 02079K305 |
| LEG | Leggett & Platt, Inc | 9,600 | $491K | 0.2% | $51.15 | $32.56 | +57.0% | COM | 524660107 |
| CSCO | Cisco Systems Inc | 17,000 | $488K | 0.2% | $28.71 * | $15.24 | +39.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 | 2,200 | $461K | 0.2% | $209.55 | $176.80 | +18.5% | COM | 78462F103 |
| FINN | First National Nebraska Inc | 42 | $287K | 0.1% | $6833.33 * | $3554.18 | +57.6% | COM | 335720108 |
| ABBV | Abbvie Inc | 4,440 | $275K | 0.1% | $61.94 * | $26.55 | +57.0% | COM | 00287Y109 |
| PCG | Pacific Gas & Electric Co | 4,200 | $268K | 0.1% | $63.81 * | $44.42 | +36.8% | COM | 69331C108 |
| BMY | Bristol-Myers Squibb | 3,600 | $265K | 0.1% | $73.61 * | $28.67 | +84.3% | COM | 110122108 |
| LNT | Alliant Energy Corp | 6,600 | $262K | 0.1% | $39.70 * | $24.65 | +19.5% | COM | 018802108 |
| PSX | Phillips 66 | 3,207 | $254K | 0.1% | $79.20 * | $40.75 | +35.7% | COM | 718546104 |
| BAX | Baxter International Inc | 5,100 | $231K | 0.1% | $45.29 * | $32.47 | +19.2% | COM | 071813109 |
| — | Lee Enterprises | 12,800 | $24,000 | 0.0% | $1.88 | $2.05 | — | COM | 523768109 |