Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 7, 2016
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Trust | 109,546 | $26.22M | 8.5% | $239.33 | $88.66 | — | COM | 882610108 |
| MSFT | Microsoft Corp | 258,057 | $14.86M | 4.8% | $57.60 * | $27.97 | +84.0% | COM | 594918104 |
| PFE | Pfizer Inc | 391,189 | $13.25M | 4.3% | $33.87 * | $16.46 | +30.4% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 88,330 | $12.76M | 4.1% | $144.47 | $122.36 | +18.1% | COM | 084670702 |
| JNJ | Johnson & Johnson | 102,906 | $12.16M | 3.9% | $118.13 * | $62.18 | +47.1% | COM | 478160104 |
| DIS | Disney Walt | 128,857 | $11.97M | 3.9% | $92.86 * | $58.28 | +47.9% | COM | 254687106 |
| LECO | Lincoln Electric Holdings Inc | 182,134 | $11.4M | 3.7% | $62.62 | $56.49 | +10.9% | COM | 533900106 |
| GILD | Gilead Sciences Inc | 129,329 | $10.23M | 3.3% | $79.12 * | $62.20 | -9.1% | COM | 375558103 |
| HSY | The Hershey Company | 103,757 | $9.919M | 3.2% | $95.60 * | $70.38 | +9.0% | COM | 427866108 |
| — | Brookfield Asset Management In | 281,070 | $9.888M | 3.2% | $35.18 | $31.48 | — | COM | 112585104 |
| WY | Weyerhaeuser Co | 284,208 | $9.078M | 2.9% | $31.94 * | $18.45 | +20.9% | COM | 962166104 |
| VZ | Verizon Communications | 160,740 | $8.355M | 2.7% | $51.98 * | $26.66 | +19.6% | COM | 92343V104 |
| BA | Boeing Co | 62,432 | $8.225M | 2.7% | $131.74 * | $82.05 | +47.7% | COM | 097023105 |
| — | Chicago Bridge & Iron Co | 287,280 | $8.052M | 2.6% | $28.03 | $57.03 | — | COM | 167250109 |
| CMP | Compass Minerals Intl Inc | 108,572 | $8.002M | 2.6% | $73.70 * | $57.92 | -3.8% | COM | 20451N101 |
| — | Discovery Communications Class | 293,320 | $7.717M | 2.5% | $26.31 | $28.27 | — | COM | 25470F302 |
| WMT | Wal-Mart Stores Inc | 106,061 | $7.649M | 2.5% | $72.12 * | $18.83 | +8.7% | COM | 931142103 |
| AJG | Arthur J Gallagher & Co | 147,395 | $7.498M | 2.4% | $50.87 * | $35.76 | +22.9% | COM | 363576109 |
| LKQ | LKQ Corporation | 202,230 | $7.171M | 2.3% | $35.46 * | $24.95 | +27.6% | COM | 501889208 |
| BRK/A | Berkshire Hathaway Inc Cl A | 32 | $6.919M | 2.2% | $216218.75 | $165023.42 | +31.0% | COM | 084670108 |
| — | Bed Bath & Beyond Inc | 159,810 | $6.889M | 2.2% | $43.11 | $43.22 | — | COM | 075896100 |
| — | Opus Bank | 168,655 | $5.965M | 1.9% | $35.37 | $34.00 | — | COM | 684000102 |
| — | Aerojet Rocketdyne Holdings, I | 311,570 | $5.477M | 1.8% | $17.58 | $20.61 | — | COM | 007800105 |
| VMC | Vulcan Materials Co | 48,087 | $5.469M | 1.8% | $113.73 * | $46.98 | +123.4% | COM | 929160109 |
| — | Kansas City Southern | 55,003 | $5.133M | 1.7% | $93.32 | $105.91 | — | COM | 485170302 |
| CVX | Chevron Corp | 49,761 | $5.121M | 1.7% | $102.91 * | $71.30 | -2.7% | COM | 166764100 |
| CATO | Cato Corp Cl A | 151,351 | $4.978M | 1.6% | $32.89 * | $12.75 | +48.9% | COM | 149205106 |
| XOM | Exxon Mobil Corp | 50,727 | $4.427M | 1.4% | $87.27 * | $53.32 | +8.4% | COM | 30231G102 |
| CNI | Canadian National Railway Co | 60,795 | $3.976M | 1.3% | $65.40 * | $42.78 | +29.1% | COM | 136375102 |
| TMO | Thermo Fisher Corp | 21,920 | $3.487M | 1.1% | $159.08 * | $79.93 | +94.0% | COM | 883556102 |
| JOE | St Joe Co | 173,752 | $3.194M | 1.0% | $18.38 | $20.21 | -9.1% | COM | 790148100 |
| MCD | McDonalds Corp | 25,628 | $2.956M | 1.0% | $115.34 * | $71.63 | +29.1% | COM | 580135101 |
| NSRGY | Nestle S.A. Spons ADR | 36,400 | $2.874M | 0.9% | $78.96 | $69.80 | +13.2% | COM | 641069406 |
| CMRE | Costamare Inc | 309,437 | $2.828M | 0.9% | $9.14 * | $9.78 | -35.7% | COM | Y1771G102 |
| COP | ConocoPhillips | 59,765 | $2.598M | 0.8% | $43.47 * | $44.28 | -26.4% | COM | 20825C104 |
| — | Leucadia Natl Corp | 131,785 | $2.509M | 0.8% | $19.04 | $26.22 | — | COM | 527288104 |
| — | Constellium N.V. | 324,505 | $2.336M | 0.8% | $7.20 | $21.78 | — | COM | N22035104 |
| WGO | Winnebago Industries | 95,300 | $2.246M | 0.7% | $23.57 | $20.18 | +16.8% | COM | 974637100 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50% Preferred | 95,475 | $2.113M | 0.7% | $22.13 | $18.42 | — | PRD | Y1771G128 |
| PEP | Pepsico Inc | 17,750 | $1.931M | 0.6% | $108.79 * | $56.14 | +46.5% | COM | 713448108 |
| D | Dominion Res Inc Va | 23,479 | $1.744M | 0.6% | $74.28 * | $35.42 | +40.2% | COM | 25746U109 |
| USB | US Bancorp | 40,066 | $1.718M | 0.6% | $42.88 * | $27.89 | +9.2% | COM | 902973304 |
| WFC | Wells Fargo Co | 33,237 | $1.472M | 0.5% | $44.29 * | $38.75 | -11.8% | COM | 949746101 |
| T | AT&T Inc | 31,870 | $1.294M | 0.4% | $40.60 * | $11.75 | +34.7% | COM | 00206R102 |
| PG | Procter & Gamble Co | 14,032 | $1.259M | 0.4% | $89.72 * | $57.65 | +21.2% | COM | 742718109 |
| IBM | International Business Machine | 7,388 | $1.174M | 0.4% | $158.91 * | $89.53 | +14.1% | COM | 459200101 |
| AXP | American Express | 18,300 | $1.172M | 0.4% | $64.04 * | $64.68 | -13.2% | COM | 025816109 |
| CFRUY | Richemont ADR | 190,575 | $1.164M | 0.4% | $6.11 | $7.38 | -18.0% | COM | 204319107 |
| KO | Coca Cola Co | 23,860 | $1.01M | 0.3% | $42.33 * | $29.01 | +9.1% | COM | 191216100 |
| MDT | Medtronic PLC | 9,818 | $848K | 0.3% | $86.37 * | $58.49 | +17.2% | COM | G5960L103 |
| MRK | Merck & Co Inc | 12,215 | $762K | 0.2% | $62.38 * | $30.02 | +49.2% | COM | 58933Y105 |
| DEO | Diageo Plc ADR | 6,465 | $750K | 0.2% | $116.01 | $111.82 | +3.8% | COM | 25243Q205 |
| — | Investors Real Estate Tr Sh Be | 124,460 | $741K | 0.2% | $5.95 | $8.60 | — | COM | 461730103 |
| YUM | Yum! Brands Inc | 7,000 | $636K | 0.2% | $90.86 * | $38.97 | +41.5% | COM | 988498101 |
| CAG | Conagra Foods Inc | 13,000 | $612K | 0.2% | $47.08 * | $17.59 | +49.2% | COM | 205887102 |
| EIX | Edison International | 8,300 | $600K | 0.2% | $72.29 * | $30.71 | +61.1% | COM | 281020107 |
| GOOGL | Alphabet Inc CL A | 744 | $598K | 0.2% | $803.76 * | $31.95 | +24.9% | COM | 02079K305 |
| GOOG | Alphabet Inc CL C | 760 | $591K | 0.2% | $777.63 * | $30.50 | +26.5% | COM | 02079K107 |
| CL | Colgate Palmolive Co | 7,500 | $556K | 0.2% | $74.13 * | $44.38 | +34.3% | COM | 194162103 |
| CSCO | Cisco Systems Inc | 17,000 | $539K | 0.2% | $31.71 * | $15.24 | +56.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 | 2,200 | $476K | 0.2% | $216.36 | $176.80 | +22.3% | COM | 78462F103 |
| LEG | Leggett & Platt, Inc | 9,600 | $438K | 0.1% | $45.63 | $32.56 | +40.0% | COM | 524660107 |
| FINN | First National Nebraska Inc | 42 | $290K | 0.1% | $6904.76 * | $3554.18 | +61.9% | COM | 335720108 |
| ABBV | Abbvie Inc | 4,440 | $280K | 0.1% | $63.06 * | $26.55 | +61.3% | COM | 00287Y109 |
| PSX | Phillips 66 | 3,207 | $258K | 0.1% | $80.45 * | $40.75 | +38.9% | COM | 718546104 |
| PCG | Pacific Gas & Electric Co | 4,200 | $257K | 0.1% | $61.19 * | $44.42 | +32.0% | COM | 69331C108 |
| LNT | Alliant Energy Corp | 6,600 | $253K | 0.1% | $38.33 * | $24.65 | +16.2% | COM | 018802108 |
| AAPL | Apple Inc | 2,146 | $243K | 0.1% | $113.23 * | $24.23 | +7.0% | COM | 037833100 |
| BAX | Baxter International Inc | 5,100 | $243K | 0.1% | $47.65 * | $32.47 | +25.9% | COM | 071813109 |
| — | Lee Enterprises | 12,800 | $48,000 | 0.0% | $3.75 | $2.05 | — | COM | 523768109 |