CIK: 0001013701 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 7, 2016
Total Value ($000): $309,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Trust | 109,546 | $26,218 | 8.5% | $88.66 | — | COM | 882610108 |
| MSFT | Microsoft Corp | 258,057 | $14,864 | 4.8% | $27.97 | +79.8% | COM | 594918104 |
| PFE | Pfizer Inc | 391,189 | $13,250 | 4.3% | $16.46 | +35.2% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 88,330 | $12,761 | 4.1% | $122.36 | +19.5% | COM | 084670702 |
| JNJ | Johnson & Johnson | 102,906 | $12,156 | 3.9% | $62.18 | +50.5% | COM | 478160104 |
| DIS | Disney Walt | 128,857 | $11,966 | 3.9% | $58.28 | +52.5% | COM | 254687106 |
| LECO | Lincoln Electric Holdings Inc | 182,134 | $11,405 | 3.7% | $56.49 | +10.2% | COM | 533900106 |
| GILD | Gilead Sciences Inc | 129,329 | $10,233 | 3.3% | $62.20 | -7.1% | COM | 375558103 |
| HSY | The Hershey Company | 103,757 | $9,919 | 3.2% | $70.38 | +20.2% | COM | 427866108 |
| — | Brookfield Asset Management In | 281,070 | $9,888 | 3.2% | $31.48 | — | COM | 112585104 |
| WY | Weyerhaeuser Co | 284,208 | $9,078 | 2.9% | $18.45 | +18.8% | COM | 962166104 |
| VZ | Verizon Communications | 160,740 | $8,355 | 2.7% | $26.66 | +23.4% | COM | 92343V104 |
| BA | Boeing Co | 62,432 | $8,225 | 2.7% | $82.05 | +47.2% | COM | 097023105 |
| — | Chicago Bridge & Iron Co | 287,280 | $8,052 | 2.6% | $57.03 | — | COM | 167250109 |
| CMP | Compass Minerals Intl Inc | 108,572 | $8,002 | 2.6% | $57.92 | -6.0% | COM | 20451N101 |
| — | Discovery Communications Class | 293,320 | $7,717 | 2.5% | $28.27 | — | COM | 25470F302 |
| WMT | Wal-Mart Stores Inc | 106,061 | $7,649 | 2.5% | $18.83 | +9.4% | COM | 931142103 |
| AJG | Arthur J Gallagher & Co | 147,395 | $7,498 | 2.4% | $35.76 | +18.6% | COM | 363576109 |
| LKQ | LKQ Corporation | 202,230 | $7,171 | 2.3% | $24.95 | +24.8% | COM | 501889208 |
| BRK/A | Berkshire Hathaway Inc Cl A | 32 | $6,919 | 2.2% | $165023.42 | +32.9% | COM | 084670108 |
| — | Bed Bath & Beyond Inc | 159,810 | $6,889 | 2.2% | $43.22 | — | COM | 075896100 |
| — | Opus Bank | 168,655 | $5,965 | 1.9% | $34.00 | — | COM | 684000102 |
| — | Aerojet Rocketdyne Holdings, I | 311,570 | $5,477 | 1.8% | $20.61 | — | COM | 007800105 |
| VMC | Vulcan Materials Co | 48,087 | $5,469 | 1.8% | $46.98 | +131.3% | COM | 929160109 |
| — | Kansas City Southern | 55,003 | $5,133 | 1.7% | $105.91 | — | COM | 485170302 |
| CVX | Chevron Corp | 49,761 | $5,121 | 1.7% | $71.30 | -4.0% | COM | 166764100 |
| CATO | Cato Corp Cl A | 151,351 | $4,978 | 1.6% | $12.75 | +55.4% | COM | 149205106 |
| XOM | Exxon Mobil Corp | 50,727 | $4,427 | 1.4% | $53.32 | +9.8% | COM | 30231G102 |
| CNI | Canadian National Railway Co | 60,795 | $3,976 | 1.3% | $42.78 | +24.3% | COM | 136375102 |
| TMO | Thermo Fisher Corp | 21,920 | $3,487 | 1.1% | $79.93 | +87.8% | COM | 883556102 |
| JOE | St Joe Co | 173,752 | $3,194 | 1.0% | $20.21 | -8.0% | COM | 790148100 |
| MCD | McDonalds Corp | 25,628 | $2,956 | 1.0% | $71.63 | +32.0% | COM | 580135101 |
| NSRGY | Nestle S.A. Spons ADR | 36,400 | $2,874 | 0.9% | $66.58 | — | COM | 641069406 |
| CMRE | Costamare Inc | 309,437 | $2,828 | 0.9% | $9.78 | -37.4% | COM | Y1771G102 |
| COP | ConocoPhillips | 59,765 | $2,598 | 0.8% | $44.28 | -29.7% | COM | 20825C104 |
| — | Leucadia Natl Corp | 131,785 | $2,509 | 0.8% | $26.22 | — | COM | 527288104 |
| — | Constellium N.V. | 324,505 | $2,336 | 0.8% | $21.78 | — | COM | N22035104 |
| WGO | Winnebago Industries | 95,300 | $2,246 | 0.7% | $20.18 | +15.4% | COM | 974637100 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50% Preferred | 95,475 | $2,113 | 0.7% | $18.42 | — | PRD | Y1771G128 |
| PEP | Pepsico Inc | 17,750 | $1,931 | 0.6% | $56.14 | +44.4% | COM | 713448108 |
| D | Dominion Res Inc Va | 23,479 | $1,744 | 0.6% | $35.42 | +42.9% | COM | 25746U109 |
| USB | US Bancorp | 40,066 | $1,718 | 0.6% | $27.89 | +7.5% | COM | 902973304 |
| WFC | Wells Fargo Co | 33,237 | $1,472 | 0.5% | $38.75 | -5.0% | COM | 949746101 |
| T | AT&T Inc | 31,870 | $1,294 | 0.4% | $11.75 | +38.7% | COM | 00206R102 |
| PG | Procter & Gamble Co | 14,032 | $1,259 | 0.4% | $57.65 | +17.1% | COM | 742718109 |
| IBM | International Business Machine | 7,388 | $1,174 | 0.4% | $89.53 | +13.7% | COM | 459200101 |
| AXP | American Express | 18,300 | $1,172 | 0.4% | $64.68 | -12.9% | COM | 025816109 |
| CFRUY | Richemont ADR | 190,575 | $1,164 | 0.4% | $7.15 | — | COM | 204319107 |
| KO | Coca Cola Co | 23,860 | $1,010 | 0.3% | $29.01 | +12.2% | COM | 191216100 |
| MDT | Medtronic PLC | 9,818 | $848 | 0.3% | $58.49 | +17.6% | COM | G5960L103 |
| MRK | Merck & Co Inc | 12,215 | $762 | 0.2% | $30.02 | +45.7% | COM | 58933Y105 |
| DEO | Diageo Plc ADR | 6,465 | $750 | 0.2% | $109.94 | — | COM | 25243Q205 |
| — | Investors Real Estate Tr Sh Be | 124,460 | $741 | 0.2% | $8.60 | — | COM | 461730103 |
| YUM | Yum! Brands Inc | 7,000 | $636 | 0.2% | $38.97 | +38.2% | COM | 988498101 |
| CAG | Conagra Foods Inc | 13,000 | $612 | 0.2% | $17.59 | +45.9% | COM | 205887102 |
| EIX | Edison International | 8,300 | $600 | 0.2% | $30.71 | +66.2% | COM | 281020107 |
| GOOGL | Alphabet Inc CL A | 744 | $598 | 0.2% | $31.95 | +21.5% | COM | 02079K305 |
| GOOG | Alphabet Inc CL C | 760 | $591 | 0.2% | $30.50 | +23.6% | COM | 02079K107 |
| CL | Colgate Palmolive Co | 7,500 | $556 | 0.2% | $44.38 | +33.8% | COM | 194162103 |
| CSCO | Cisco Systems Inc | 17,000 | $539 | 0.2% | $15.24 | +51.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 | 2,200 | $476 | 0.2% | $180.40 | — | COM | 78462F103 |
| LEG | Leggett & Platt, Inc | 9,600 | $438 | 0.1% | $32.56 | +57.9% | COM | 524660107 |
| FINN | First National Nebraska Inc | 42 | $290 | 0.1% | $3554.18 | +58.4% | COM | 335720108 |
| ABBV | Abbvie Inc | 4,440 | $280 | 0.1% | $26.55 | +65.4% | COM | 00287Y109 |
| PSX | Phillips 66 | 3,207 | $258 | 0.1% | $40.75 | +33.5% | COM | 718546104 |
| PCG | Pacific Gas & Electric Co | 4,200 | $257 | 0.1% | $44.42 | +36.0% | COM | 69331C108 |
| LNT | Alliant Energy Corp | 6,600 | $253 | 0.1% | $24.65 | +18.7% | COM | 018802108 |
| AAPL | Apple Inc | 2,146 | $243 | 0.1% | $24.23 | 0.0% | COM | 037833100 |
| BAX | Baxter International Inc | 5,100 | $243 | 0.1% | $32.47 | +24.5% | COM | 071813109 |
| — | Lee Enterprises | 12,800 | $48 | 0.0% | $2.05 | — | COM | 523768109 |