Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Trust | 75,069 | $22.05M | 7.4% | $293.78 | $88.66 | — | COM | 882610108 |
| DIS | Disney Walt | 126,084 | $13.4M | 4.5% | $106.25 * | $59.14 | +68.1% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 74,201 | $12.57M | 4.2% | $169.36 | $122.36 | +38.4% | COM | 084670702 |
| MSFT | Microsoft Corp | 173,930 | $11.99M | 4.0% | $68.93 * | $27.97 | +124.3% | COM | 594918104 |
| JNJ | Johnson & Johnson | 88,930 | $11.77M | 3.9% | $132.30 * | $62.18 | +68.1% | COM | 478160104 |
| — | Brookfield Asset Management In | 293,105 | $11.49M | 3.9% | $39.21 | $31.54 | — | COM | 112585104 |
| PFE | Pfizer Inc | 335,617 | $11.27M | 3.8% | $33.59 * | $16.46 | +33.2% | COM | 717081103 |
| BUD | Anheuser-Busch InBev | 101,040 | $11.15M | 3.7% | $110.36 | $112.21 | -1.6% | COM | 03524A108 |
| BA | Boeing Co | 52,260 | $10.33M | 3.5% | $197.74 * | $82.05 | +127.1% | COM | 097023105 |
| HSY | The Hershey Company | 93,000 | $9.985M | 3.3% | $107.37 * | $70.38 | +24.6% | COM | 427866108 |
| WY | Weyerhaeuser Co | 262,878 | $8.806M | 3.0% | $33.50 * | $18.45 | +30.5% | COM | 962166104 |
| GIL | Gildan Activewear, Inc. | 282,570 | $8.683M | 2.9% | $30.73 * | $25.04 | +7.0% | COM | 375916103 |
| LECO | Lincoln Electric Holdings Inc | 93,320 | $8.594M | 2.9% | $92.09 | $56.49 | +63.0% | COM | 533900106 |
| GILD | Gilead Sciences Inc | 120,922 | $8.559M | 2.9% | $70.78 * | $59.97 | -13.8% | COM | 375558103 |
| AJG | Arthur J Gallagher & Co | 145,380 | $8.323M | 2.8% | $57.25 * | $35.76 | +41.2% | COM | 363576109 |
| WMT | Wal-Mart Stores Inc | 102,640 | $7.768M | 2.6% | $75.68 * | $18.83 | +16.6% | COM | 931142103 |
| CMP | Compass Minerals Intl Inc | 105,240 | $6.872M | 2.3% | $65.30 * | $57.97 | -12.3% | COM | 20451N101 |
| LKQ | LKQ Corporation | 197,790 | $6.517M | 2.2% | $32.95 * | $25.16 | +17.6% | COM | 501889208 |
| — | Opus Bank | 261,245 | $6.322M | 2.1% | $24.20 | $29.19 | — | COM | 684000102 |
| — | Discovery Communications Class | 239,485 | $6.037M | 2.0% | $25.21 | $28.27 | — | COM | 25470F302 |
| VZ | Verizon Communications | 128,025 | $5.718M | 1.9% | $44.66 * | $26.66 | +6.3% | COM | 92343V104 |
| VMC | Vulcan Materials Co | 42,027 | $5.324M | 1.8% | $126.68 * | $46.98 | +150.2% | COM | 929160109 |
| — | Aerojet Rocketdyne Holdings, I | 252,695 | $5.256M | 1.8% | $20.80 | $20.61 | — | COM | 007800105 |
| — | Kansas City Southern | 50,133 | $5.246M | 1.8% | $104.64 | $105.91 | — | COM | 485170302 |
| — | Bed Bath & Beyond Inc | 171,395 | $5.21M | 1.7% | $30.40 | $42.49 | — | COM | 075896100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 20 | $5.094M | 1.7% | $254700.00 | $165023.42 | +54.3% | COM | 084670108 |
| XOM | Exxon Mobil Corp | 58,978 | $4.761M | 1.6% | $80.73 * | $53.71 | +2.3% | COM | 30231G102 |
| CVX | Chevron Corp | 44,471 | $4.64M | 1.6% | $104.34 * | $71.30 | +1.6% | COM | 166764100 |
| WGO | Winnebago Industries | 131,025 | $4.586M | 1.5% | $35.00 | $22.98 | +52.3% | COM | 974637100 |
| CWGL | Crimson Wine Group Ltd | 377,706 | $4.045M | 1.4% | $10.71 | $9.31 | +15.1% | COM | 22662X100 |
| TMO | Thermo Fisher Corp | 20,970 | $3.659M | 1.2% | $174.49 * | $79.93 | +113.4% | COM | 883556102 |
| CNI | Canadian National Railway Co | 42,575 | $3.451M | 1.2% | $81.06 * | $42.78 | +62.0% | COM | 136375102 |
| MCD | McDonalds Corp | 22,283 | $3.413M | 1.1% | $153.17 * | $71.63 | +75.1% | COM | 580135101 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 112,665 | $2.793M | 0.9% | $24.79 | $18.90 | — | PRD | Y1771G128 |
| NSRGY | Nestle S.A. Spons ADR | 26,380 | $2.299M | 0.8% | $87.15 | $69.80 | +24.9% | COM | 641069406 |
| JOE | St Joe Co | 118,985 | $2.231M | 0.7% | $18.75 | $20.21 | -7.2% | COM | 790148100 |
| CATO | Cato Corp Cl A | 119,226 | $2.097M | 0.7% | $17.59 * | $12.75 | -17.1% | COM | 149205106 |
| PEP | Pepsico Inc | 16,183 | $1.869M | 0.6% | $115.49 * | $56.14 | +58.8% | COM | 713448108 |
| WFC | Wells Fargo Co | 33,465 | $1.854M | 0.6% | $55.40 * | $38.75 | +12.8% | COM | 949746101 |
| — | Leucadia Natl Corp | 67,185 | $1.758M | 0.6% | $26.17 | $26.22 | — | COM | 527288104 |
| D | Dominion Energy, Inc. | 21,169 | $1.622M | 0.5% | $76.62 * | $35.42 | +48.8% | COM | 25746U109 |
| COP | ConocoPhillips | 31,302 | $1.376M | 0.5% | $43.96 * | $44.28 | -24.3% | COM | 20825C104 |
| CMRE | Costamare Inc | 184,775 | $1.351M | 0.5% | $7.31 * | $9.78 | -46.8% | COM | Y1771G102 |
| — | Constellium N.V. | 180,980 | $1.249M | 0.4% | $6.90 | $21.78 | — | COM | N22035104 |
| T | AT&T Inc | 30,429 | $1.148M | 0.4% | $37.73 * | $11.75 | +31.2% | COM | 00206R102 |
| PG | Procter & Gamble Co | 13,152 | $1.146M | 0.4% | $87.14 * | $57.88 | +20.0% | COM | 742718109 |
| KO | Coca Cola Co | 21,965 | $985K | 0.3% | $44.84 * | $29.07 | +18.3% | COM | 191216100 |
| MDT | Medtronic PLC | 10,253 | $910K | 0.3% | $88.75 * | $58.90 | +20.9% | COM | G5960L103 |
| AXP | American Express | 10,220 | $861K | 0.3% | $84.25 * | $64.68 | +15.7% | COM | 025816109 |
| DEO | Diageo Plc ADR | 6,955 | $833K | 0.3% | $119.77 | $111.73 | +7.2% | COM | 25243Q205 |
| MRK | Merck & Co Inc | 12,240 | $784K | 0.3% | $64.05 * | $30.02 | +56.7% | COM | 58933Y105 |
| GOOGL | Alphabet Inc CL A | 744 | $692K | 0.2% | $930.11 * | $31.95 | +44.4% | COM | 02079K305 |
| GOOG | Alphabet Inc CL C | 760 | $691K | 0.2% | $909.21 * | $30.50 | +47.9% | COM | 02079K107 |
| USB | US Bancorp | 12,801 | $665K | 0.2% | $51.95 * | $27.89 | +34.3% | COM | 902973304 |
| EIX | Edison International | 8,300 | $649K | 0.2% | $78.19 * | $30.71 | +78.0% | COM | 281020107 |
| CL | Colgate Palmolive Co | 7,500 | $556K | 0.2% | $74.13 * | $44.38 | +36.6% | COM | 194162103 |
| — | Investors Real Estate Tr Sh Be | 86,325 | $536K | 0.2% | $6.21 | $8.60 | — | COM | 461730103 |
| LEG | Leggett & Platt, Inc | 9,600 | $504K | 0.2% | $52.50 | $32.56 | +61.4% | COM | 524660107 |
| YUM | Yum! Brands Inc | 6,600 | $487K | 0.2% | $73.79 * | $38.97 | +62.3% | COM | 988498101 |
| CAG | Conagra Foods Inc | 12,700 | $454K | 0.2% | $35.75 * | $17.59 | +47.8% | COM | 205887102 |
| SPY | SPDR S&P 500 | 1,830 | $442K | 0.1% | $241.53 | $176.80 | +36.8% | COM | 78462F103 |
| AAPL | Apple Inc | 2,339 | $337K | 0.1% | $144.08 * | $24.43 | +37.1% | COM | 037833100 |
| ABBV | Abbvie Inc | 4,546 | $330K | 0.1% | $72.59 * | $27.03 | +87.6% | COM | 00287Y109 |
| FINN | First National Nebraska Inc | 42 | $328K | 0.1% | $7809.52 * | $3554.18 | +78.7% | COM | 335720108 |
| BAX | Baxter International Inc | 4,950 | $300K | 0.1% | $60.61 * | $32.47 | +61.4% | COM | 071813109 |
| PSX | Phillips 66 | 3,489 | $289K | 0.1% | $82.83 * | $43.29 | +37.5% | COM | 718546104 |
| LNT | Alliant Energy Corp | 6,600 | $265K | 0.1% | $40.15 * | $24.65 | +24.8% | COM | 018802108 |
| PCG | Pacific Gas & Electric Co | 3,800 | $252K | 0.1% | $66.32 | $44.42 | +46.6% | COM | 69331C108 |
| ABT | Abbott Laboratories | 4,490 | $218K | 0.1% | $48.55 * | $38.90 | +7.4% | COM | 002824100 |
| GHC | Graham Holdings Co | 350 | $210K | 0.1% | $600.00 * | $499.12 | +10.2% | COM | 384637104 |
| BMY | Bristol-Myers Squibb | 3,600 | $201K | 0.1% | $55.83 * | $39.90 | +2.4% | COM | 110122108 |
| — | Lee Enterprises | 12,800 | $24,000 | 0.0% | $1.88 | $2.05 | — | COM | 523768109 |