Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Trust | 75,032 | $20.99M | 7.1% | $279.75 | $88.66 | — | COM | 882610108 |
| DIS | Disney Walt | 126,067 | $14.29M | 4.8% | $113.39 * | $59.14 | +79.4% | COM | 254687106 |
| MSFT | Microsoft Corp | 197,790 | $13.03M | 4.4% | $65.86 * | $27.97 | +113.1% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 74,791 | $12.47M | 4.2% | $166.68 | $122.36 | +36.2% | COM | 084670702 |
| PFE | Pfizer Inc | 339,114 | $11.6M | 3.9% | $34.21 * | $16.46 | +34.3% | COM | 717081103 |
| JNJ | Johnson & Johnson | 89,612 | $11.16M | 3.8% | $124.55 * | $62.18 | +57.2% | COM | 478160104 |
| — | Brookfield Asset Management In | 292,250 | $10.65M | 3.6% | $36.46 | $31.54 | — | COM | 112585104 |
| BUD | Anheuser-Busch InBev | 93,680 | $10.28M | 3.5% | $109.76 | $112.03 | -2.0% | COM | 03524A108 |
| HSY | The Hershey Company | 93,075 | $10.17M | 3.4% | $109.25 * | $70.38 | +26.1% | COM | 427866108 |
| BA | Boeing Co | 52,867 | $9.35M | 3.2% | $176.86 * | $82.05 | +101.6% | COM | 097023105 |
| WY | Weyerhaeuser Co | 262,378 | $8.916M | 3.0% | $33.98 * | $18.45 | +31.1% | COM | 962166104 |
| LECO | Lincoln Electric Holdings Inc | 94,761 | $8.231M | 2.8% | $86.86 | $56.49 | +53.8% | COM | 533900106 |
| AJG | Arthur J Gallagher & Co | 145,471 | $8.225M | 2.8% | $56.54 * | $35.76 | +38.5% | COM | 363576109 |
| GILD | Gilead Sciences Inc | 120,888 | $8.211M | 2.8% | $67.92 * | $59.97 | -17.9% | COM | 375558103 |
| — | Chicago Bridge & Iron Co | 263,300 | $8.096M | 2.7% | $30.75 | $53.98 | — | COM | 167250109 |
| WMT | Wal-Mart Stores Inc | 102,781 | $7.408M | 2.5% | $72.08 * | $18.83 | +10.3% | COM | 931142103 |
| CMP | Compass Minerals Intl Inc | 105,247 | $7.141M | 2.4% | $67.85 * | $57.97 | -9.9% | COM | 20451N101 |
| — | Discovery Communications Class | 240,640 | $6.813M | 2.3% | $28.31 | $28.27 | — | COM | 25470F302 |
| VZ | Verizon Communications | 133,550 | $6.511M | 2.2% | $48.75 * | $26.66 | +14.6% | COM | 92343V104 |
| — | Bed Bath & Beyond Inc | 161,620 | $6.378M | 2.2% | $39.46 | $43.22 | — | COM | 075896100 |
| — | Opus Bank | 294,545 | $5.935M | 2.0% | $20.15 | $29.19 | — | COM | 684000102 |
| LKQ | LKQ Corporation | 197,900 | $5.793M | 2.0% | $29.27 * | $25.16 | +4.4% | COM | 501889208 |
| — | Aerojet Rocketdyne Holdings, I | 257,020 | $5.577M | 1.9% | $21.70 | $20.61 | — | COM | 007800105 |
| VMC | Vulcan Materials Co | 42,182 | $5.082M | 1.7% | $120.48 * | $46.98 | +137.5% | COM | 929160109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 20 | $4.997M | 1.7% | $249850.00 | $165023.42 | +51.4% | COM | 084670108 |
| XOM | Exxon Mobil Corp | 58,349 | $4.785M | 1.6% | $82.01 * | $53.69 | +3.0% | COM | 30231G102 |
| CVX | Chevron Corp | 44,489 | $4.777M | 1.6% | $107.37 * | $71.30 | +3.5% | COM | 166764100 |
| — | Kansas City Southern | 50,178 | $4.303M | 1.5% | $85.75 | $105.91 | — | COM | 485170302 |
| CNI | Canadian National Railway Co | 53,452 | $3.952M | 1.3% | $73.94 * | $42.78 | +47.2% | COM | 136375102 |
| CWGL | Crimson Wine Group Ltd | 377,626 | $3.776M | 1.3% | $10.00 | $9.31 | +7.4% | COM | 22662X100 |
| TMO | Thermo Fisher Corp | 21,020 | $3.229M | 1.1% | $153.62 * | $79.93 | +87.7% | COM | 883556102 |
| CATO | Cato Corp Cl A | 131,403 | $2.886M | 1.0% | $21.96 * | $12.75 | +1.8% | COM | 149205106 |
| MCD | McDonalds Corp | 22,243 | $2.883M | 1.0% | $129.61 * | $71.63 | +47.3% | COM | 580135101 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 112,945 | $2.649M | 0.9% | $23.45 | $18.90 | — | PRD | Y1771G128 |
| WGO | Winnebago Industries | 84,300 | $2.466M | 0.8% | $29.25 | $20.18 | +44.9% | COM | 974637100 |
| JOE | St Joe Co | 126,827 | $2.162M | 0.7% | $17.05 | $20.21 | -15.6% | COM | 790148100 |
| — | Leucadia Natl Corp | 82,885 | $2.155M | 0.7% | $26.00 | $26.22 | — | COM | 527288104 |
| NSRGY | Nestle S.A. Spons ADR | 26,575 | $2.044M | 0.7% | $76.91 | $69.80 | +10.2% | COM | 641069406 |
| WFC | Wells Fargo Co | 33,426 | $1.86M | 0.6% | $55.65 * | $38.75 | +12.5% | COM | 949746101 |
| PEP | Pepsico Inc | 16,535 | $1.85M | 0.6% | $111.88 * | $56.14 | +52.8% | COM | 713448108 |
| D | Dominion Res Inc Va | 22,339 | $1.733M | 0.6% | $77.58 * | $35.42 | +49.2% | COM | 25746U109 |
| COP | ConocoPhillips | 31,600 | $1.576M | 0.5% | $49.87 * | $44.28 | -14.6% | COM | 20825C104 |
| — | Constellium N.V. | 211,955 | $1.378M | 0.5% | $6.50 | $21.78 | — | COM | N22035104 |
| USB | US Bancorp | 26,116 | $1.345M | 0.5% | $51.50 * | $27.89 | +32.5% | COM | 902973304 |
| T | AT&T Inc | 30,781 | $1.279M | 0.4% | $41.55 * | $11.75 | +42.2% | COM | 00206R102 |
| CMRE | Costamare Inc | 187,750 | $1.25M | 0.4% | $6.66 * | $9.78 | -52.1% | COM | Y1771G102 |
| PG | Procter & Gamble Co | 12,907 | $1.16M | 0.4% | $89.87 * | $57.65 | +23.2% | COM | 742718109 |
| KO | Coca Cola Co | 21,685 | $920K | 0.3% | $42.43 * | $29.01 | +11.3% | COM | 191216100 |
| AXP | American Express | 10,220 | $809K | 0.3% | $79.16 * | $64.68 | +8.2% | COM | 025816109 |
| MDT | Medtronic PLC | 9,793 | $789K | 0.3% | $80.57 * | $58.49 | +10.5% | COM | G5960L103 |
| DEO | Diageo Plc ADR | 6,765 | $782K | 0.3% | $115.59 | $111.53 | +3.6% | COM | 25243Q205 |
| MRK | Merck & Co Inc | 12,215 | $776K | 0.3% | $63.53 * | $30.02 | +54.2% | COM | 58933Y105 |
| IBM | International Business Machine | 4,262 | $742K | 0.3% | $174.10 * | $89.53 | +27.2% | COM | 459200101 |
| — | Investors Real Estate Tr Sh Be | 113,060 | $670K | 0.2% | $5.93 | $8.60 | — | COM | 461730103 |
| EIX | Edison International | 8,300 | $661K | 0.2% | $79.64 * | $30.71 | +80.0% | COM | 281020107 |
| GOOGL | Alphabet Inc CL A | 744 | $631K | 0.2% | $848.12 * | $31.95 | +31.7% | COM | 02079K305 |
| GOOG | Alphabet Inc CL C | 760 | $630K | 0.2% | $828.95 * | $30.50 | +35.0% | COM | 02079K107 |
| CL | Colgate Palmolive Co | 7,500 | $549K | 0.2% | $73.20 * | $44.38 | +34.1% | COM | 194162103 |
| CAG | Conagra Foods Inc | 12,700 | $512K | 0.2% | $40.31 * | $17.59 | +65.9% | COM | 205887102 |
| LEG | Leggett & Platt, Inc | 9,600 | $483K | 0.2% | $50.31 | $32.56 | +54.6% | COM | 524660107 |
| SPY | SPDR S&P 500 | 2,000 | $471K | 0.2% | $235.50 | $176.80 | +33.3% | COM | 78462F103 |
| CSCO | Cisco Systems Inc | 13,700 | $463K | 0.2% | $33.80 * | $15.24 | +69.1% | COM | 17275R102 |
| YUM | Yum! Brands Inc | 7,000 | $447K | 0.2% | $63.86 * | $38.97 | +39.9% | COM | 988498101 |
| AAPL | Apple Inc | 2,339 | $336K | 0.1% | $143.65 * | $24.43 | +36.1% | COM | 037833100 |
| FINN | First National Nebraska Inc | 42 | $334K | 0.1% | $7952.38 * | $3554.18 | +82.8% | COM | 335720108 |
| PSX | Phillips 66 | 3,789 | $300K | 0.1% | $79.18 * | $43.29 | +30.6% | COM | 718546104 |
| ABBV | Abbvie Inc | 4,440 | $289K | 0.1% | $65.09 * | $26.55 | +69.9% | COM | 00287Y109 |
| PCG | Pacific Gas & Electric Co | 4,200 | $279K | 0.1% | $66.43 * | $44.42 | +45.4% | COM | 69331C108 |
| LNT | Alliant Energy Corp | 6,600 | $261K | 0.1% | $39.55 * | $24.65 | +22.1% | COM | 018802108 |
| BAX | Baxter International Inc | 4,950 | $257K | 0.1% | $51.92 * | $32.47 | +37.9% | COM | 071813109 |
| GHC | Graham Holdings Co | 350 | $210K | 0.1% | $600.00 * | $499.12 | +10.0% | COM | 384637104 |
| — | Lee Enterprises | 12,800 | $33,000 | 0.0% | $2.58 | $2.05 | — | COM | 523768109 |