Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
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 Trust | 77,681 | $23.05M | 7.9% | $296.76 | $88.66 | — | COM | 882610108 |
| DIS | Disney Walt | 132,367 | $13.79M | 4.7% | $104.22 * | $59.14 | +64.9% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 81,956 | $13.36M | 4.6% | $162.98 | $122.36 | +33.2% | COM | 084670702 |
| MSFT | Microsoft Corp | 199,550 | $12.4M | 4.3% | $62.14 * | $27.97 | +99.9% | COM | 594918104 |
| PFE | Pfizer Inc | 340,689 | $11.07M | 3.8% | $32.48 * | $16.46 | +26.3% | COM | 717081103 |
| JNJ | Johnson & Johnson | 90,779 | $10.46M | 3.6% | $115.21 * | $62.18 | +44.4% | COM | 478160104 |
| BUD | Anheuser-Busch InBev | 92,465 | $9.75M | 3.4% | $105.45 | $112.09 | -5.9% | COM | 03524A108 |
| HSY | The Hershey Company | 93,450 | $9.666M | 3.3% | $103.43 * | $70.38 | +18.7% | COM | 427866108 |
| — | Brookfield Asset Management In | 291,525 | $9.623M | 3.3% | $33.01 | $31.54 | — | COM | 112585104 |
| BA | Boeing Co | 54,532 | $8.49M | 2.9% | $155.69 * | $82.05 | +75.9% | COM | 097023105 |
| WY | Weyerhaeuser Co | 261,698 | $7.874M | 2.7% | $30.09 * | $18.45 | +15.0% | COM | 962166104 |
| AJG | Arthur J Gallagher & Co | 145,780 | $7.575M | 2.6% | $51.96 * | $35.76 | +26.4% | COM | 363576109 |
| — | Chicago Bridge & Iron Co | 232,750 | $7.39M | 2.5% | $31.75 | $57.03 | — | COM | 167250109 |
| LECO | Lincoln Electric Holdings Inc | 95,661 | $7.334M | 2.5% | $76.67 | $56.49 | +35.7% | COM | 533900106 |
| CMP | Compass Minerals Intl Inc | 93,352 | $7.314M | 2.5% | $78.35 * | $57.92 | +3.2% | COM | 20451N101 |
| VZ | Verizon Communications | 135,175 | $7.216M | 2.5% | $53.38 * | $26.66 | +24.2% | COM | 92343V104 |
| WMT | Wal-Mart Stores Inc | 103,596 | $7.161M | 2.5% | $69.12 * | $18.83 | +5.0% | COM | 931142103 |
| GILD | Gilead Sciences Inc | 97,493 | $6.981M | 2.4% | $71.61 * | $62.20 | -17.2% | COM | 375558103 |
| — | Bed Bath & Beyond Inc | 161,270 | $6.554M | 2.3% | $40.64 | $43.22 | — | COM | 075896100 |
| — | Discovery Communications Class | 239,670 | $6.418M | 2.2% | $26.78 | $28.27 | — | COM | 25470F302 |
| — | Opus Bank | 201,740 | $6.062M | 2.1% | $30.05 | $33.35 | — | COM | 684000102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 24 | $5.858M | 2.0% | $244083.33 | $165023.42 | +47.9% | COM | 084670108 |
| LKQ | LKQ Corporation | 183,820 | $5.634M | 1.9% | $30.65 * | $24.95 | +10.3% | COM | 501889208 |
| VMC | Vulcan Materials Co | 42,287 | $5.292M | 1.8% | $125.14 * | $46.98 | +146.2% | COM | 929160109 |
| CVX | Chevron Corp | 44,561 | $5.245M | 1.8% | $117.70 * | $71.30 | +12.4% | COM | 166764100 |
| — | Aerojet Rocketdyne Holdings, I | 273,570 | $4.911M | 1.7% | $17.95 | $20.61 | — | COM | 007800105 |
| XOM | Exxon Mobil Corp | 50,715 | $4.578M | 1.6% | $90.27 * | $53.32 | +13.1% | COM | 30231G102 |
| — | Kansas City Southern | 50,253 | $4.264M | 1.5% | $84.85 | $105.91 | — | COM | 485170302 |
| CNI | Canadian National Railway Co | 59,725 | $4.025M | 1.4% | $67.39 * | $42.78 | +33.6% | COM | 136375102 |
| CATO | Cato Corp Cl A | 133,103 | $4.004M | 1.4% | $30.08 * | $12.75 | +37.6% | COM | 149205106 |
| TMO | Thermo Fisher Corp | 21,920 | $3.093M | 1.1% | $141.10 * | $79.93 | +72.3% | COM | 883556102 |
| MCD | McDonalds Corp | 24,478 | $2.979M | 1.0% | $121.70 * | $71.63 | +37.3% | COM | 580135101 |
| WGO | Winnebago Industries | 84,300 | $2.668M | 0.9% | $31.65 | $20.18 | +56.8% | COM | 974637100 |
| JOE | St Joe Co | 136,352 | $2.591M | 0.9% | $19.00 | $20.21 | -6.0% | COM | 790148100 |
| CMRE 8.5 PERP C | Costamare Inc. Preferred | 112,070 | $2.429M | 0.8% | $21.67 | $18.90 | — | PRD | Y1771G128 |
| CWGL | Crimson Wine Group Ltd | 255,643 | $2.395M | 0.8% | $9.37 | $9.29 | +0.8% | COM | 22662X100 |
| — | Leucadia Natl Corp | 99,710 | $2.318M | 0.8% | $23.25 | $26.22 | — | COM | 527288104 |
| USB | US Bancorp | 40,056 | $2.058M | 0.7% | $51.38 * | $27.89 | +31.5% | COM | 902973304 |
| NSRGY | Nestle S.A. Spons ADR | 26,400 | $1.897M | 0.7% | $71.86 | $69.80 | +2.8% | COM | 641069406 |
| WFC | Wells Fargo Co | 33,650 | $1.854M | 0.6% | $55.10 * | $38.75 | +10.7% | COM | 949746101 |
| PEP | Pepsico Inc | 17,125 | $1.792M | 0.6% | $104.64 * | $56.14 | +41.9% | COM | 713448108 |
| D | Dominion Res Inc Va | 23,239 | $1.78M | 0.6% | $76.60 * | $35.42 | +45.9% | COM | 25746U109 |
| COP | ConocoPhillips | 31,600 | $1.584M | 0.5% | $50.13 * | $44.28 | -14.6% | COM | 20825C104 |
| — | Constellium N.V. | 237,205 | $1.4M | 0.5% | $5.90 | $21.78 | — | COM | N22035104 |
| T | AT&T Inc | 31,870 | $1.355M | 0.5% | $42.52 * | $11.75 | +43.3% | COM | 00206R102 |
| AXP | American Express | 18,285 | $1.355M | 0.5% | $74.10 * | $64.68 | +0.9% | COM | 025816109 |
| IBM | International Business Machine | 7,374 | $1.224M | 0.4% | $165.99 * | $89.53 | +20.3% | COM | 459200101 |
| PG | Procter & Gamble Co | 13,532 | $1.138M | 0.4% | $84.10 * | $57.65 | +14.4% | COM | 742718109 |
| CMRE | Costamare Inc | 198,150 | $1.11M | 0.4% | $5.60 * | $9.78 | -60.2% | COM | Y1771G102 |
| KO | Coca Cola Co | 22,885 | $949K | 0.3% | $41.47 * | $29.01 | +7.7% | COM | 191216100 |
| — | Investors Real Estate Tr Sh Be | 113,960 | $813K | 0.3% | $7.13 | $8.60 | — | COM | 461730103 |
| MRK | Merck & Co Inc | 12,215 | $719K | 0.2% | $58.86 * | $30.02 | +41.8% | COM | 58933Y105 |
| DEO | Diageo Plc ADR | 6,765 | $703K | 0.2% | $103.92 | $111.53 | -6.8% | COM | 25243Q205 |
| MDT | Medtronic PLC | 9,718 | $692K | 0.2% | $71.21 * | $58.49 | -2.8% | COM | G5960L103 |
| EIX | Edison International | 8,300 | $598K | 0.2% | $72.05 * | $30.71 | +61.7% | COM | 281020107 |
| GOOGL | Alphabet Inc CL A | 744 | $590K | 0.2% | $793.01 * | $31.95 | +23.1% | COM | 02079K305 |
| GOOG | Alphabet Inc CL C | 760 | $587K | 0.2% | $772.37 * | $30.50 | +25.6% | COM | 02079K107 |
| CAG | Conagra Foods Inc | 12,700 | $502K | 0.2% | $39.53 * | $17.59 | +61.8% | COM | 205887102 |
| SPY | SPDR S&P 500 | 2,200 | $492K | 0.2% | $223.64 | $176.80 | +26.4% | COM | 78462F103 |
| CL | Colgate Palmolive Co | 7,500 | $491K | 0.2% | $65.47 * | $44.38 | +19.2% | COM | 194162103 |
| LEG | Leggett & Platt, Inc | 9,600 | $469K | 0.2% | $48.85 | $32.56 | +50.1% | COM | 524660107 |
| YUM | Yum! Brands Inc | 7,000 | $443K | 0.2% | $63.29 * | $38.97 | +38.0% | COM | 988498101 |
| CSCO | Cisco Systems Inc | 14,400 | $435K | 0.1% | $30.21 * | $15.24 | +49.9% | COM | 17275R102 |
| FINN | First National Nebraska Inc | 42 | $307K | 0.1% | $7309.52 * | $3554.18 | +68.5% | COM | 335720108 |
| AAPL | Apple Inc | 2,396 | $278K | 0.1% | $116.03 * | $24.43 | +9.3% | COM | 037833100 |
| ABBV | Abbvie Inc | 4,440 | $278K | 0.1% | $62.61 * | $26.55 | +61.6% | COM | 00287Y109 |
| PSX | Phillips 66 | 3,207 | $277K | 0.1% | $86.37 * | $40.75 | +50.1% | COM | 718546104 |
| PCG | Pacific Gas & Electric Co | 4,200 | $255K | 0.1% | $60.71 * | $44.42 | +32.2% | COM | 69331C108 |
| LNT | Alliant Energy Corp | 6,600 | $250K | 0.1% | $37.88 * | $24.65 | +15.8% | COM | 018802108 |
| BAX | Baxter International Inc | 4,950 | $219K | 0.1% | $44.24 * | $32.47 | +17.6% | COM | 071813109 |
| BMY | Bristol-Myers Squibb | 3,600 | $210K | 0.1% | $58.33 * | $39.53 | +6.9% | COM | 110122108 |
| — | Lee Enterprises | 12,800 | $37,000 | 0.0% | $2.89 | $2.05 | — | COM | 523768109 |