CIK: 0001013701 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value ($000): $298,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Trust | 75,069 | $22,054 | 7.4% | $88.66 | — | COM | 882610108 |
| DIS | Disney Walt | 126,084 | $13,396 | 4.5% | $59.14 | +73.2% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 74,201 | $12,567 | 4.2% | $122.36 | +35.9% | COM | 084670702 |
| MSFT | Microsoft Corp | 173,930 | $11,989 | 4.0% | $27.97 | +122.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 88,930 | $11,765 | 3.9% | $62.18 | +61.5% | COM | 478160104 |
| — | Brookfield Asset Management In | 293,105 | $11,493 | 3.9% | $31.54 | — | COM | 112585104 |
| PFE | Pfizer Inc | 335,617 | $11,273 | 3.8% | $16.46 | +31.2% | COM | 717081103 |
| BUD | Anheuser-Busch InBev | 101,040 | $11,151 | 3.7% | $105.86 | — | COM | 03524A108 |
| BA | Boeing Co | 52,260 | $10,334 | 3.5% | $82.05 | +113.1% | COM | 097023105 |
| HSY | The Hershey Company | 93,000 | $9,985 | 3.3% | $70.38 | +27.6% | COM | 427866108 |
| WY | Weyerhaeuser Co | 262,878 | $8,806 | 3.0% | $18.45 | +30.2% | COM | 962166104 |
| GIL | Gildan Activewear, Inc. | 282,570 | $8,683 | 2.9% | $25.04 | 0.0% | COM | 375916103 |
| LECO | Lincoln Electric Holdings Inc | 93,320 | $8,594 | 2.9% | $56.49 | +59.2% | COM | 533900106 |
| GILD | Gilead Sciences Inc | 120,922 | $8,559 | 2.9% | $59.97 | -19.4% | COM | 375558103 |
| AJG | Arthur J Gallagher & Co | 145,380 | $8,323 | 2.8% | $35.76 | +38.8% | COM | 363576109 |
| WMT | Wal-Mart Stores Inc | 102,640 | $7,768 | 2.6% | $18.83 | +17.0% | COM | 931142103 |
| CMP | Compass Minerals Intl Inc | 105,240 | $6,872 | 2.3% | $57.97 | -11.2% | COM | 20451N101 |
| LKQ | LKQ Corporation | 197,790 | $6,517 | 2.2% | $25.16 | +10.3% | COM | 501889208 |
| — | Opus Bank | 261,245 | $6,322 | 2.1% | $29.19 | — | COM | 684000102 |
| — | Discovery Communications Class | 239,485 | $6,037 | 2.0% | $28.27 | — | COM | 25470F302 |
| VZ | Verizon Communications | 128,025 | $5,718 | 1.9% | $26.66 | +10.8% | COM | 92343V104 |
| VMC | Vulcan Materials Co | 42,027 | $5,324 | 1.8% | $46.98 | +147.8% | COM | 929160109 |
| — | Aerojet Rocketdyne Holdings, I | 252,695 | $5,256 | 1.8% | $20.61 | — | COM | 007800105 |
| — | Kansas City Southern | 50,133 | $5,246 | 1.8% | $105.91 | — | COM | 485170302 |
| — | Bed Bath & Beyond Inc | 171,395 | $5,210 | 1.7% | $42.49 | — | COM | 075896100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 20 | $5,094 | 1.7% | $165023.42 | +51.3% | COM | 084670108 |
| XOM | Exxon Mobil Corp | 58,978 | $4,761 | 1.6% | $53.71 | +3.3% | COM | 30231G102 |
| CVX | Chevron Corp | 44,471 | $4,640 | 1.6% | $71.30 | +2.7% | COM | 166764100 |
| WGO | Winnebago Industries | 131,025 | $4,586 | 1.5% | $22.98 | +21.9% | COM | 974637100 |
| CWGL | Crimson Wine Group Ltd | 377,706 | $4,045 | 1.4% | $9.31 | +15.6% | COM | 22662X100 |
| TMO | Thermo Fisher Corp | 20,970 | $3,659 | 1.2% | $79.93 | +105.3% | COM | 883556102 |
| CNI | Canadian National Railway Co | 42,575 | $3,451 | 1.2% | $42.78 | +52.0% | COM | 136375102 |
| MCD | McDonalds Corp | 22,283 | $3,413 | 1.1% | $71.63 | +64.6% | COM | 580135101 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 112,665 | $2,793 | 0.9% | $18.90 | — | PRD | Y1771G128 |
| NSRGY | Nestle S.A. Spons ADR | 26,380 | $2,299 | 0.8% | $66.58 | — | COM | 641069406 |
| JOE | St Joe Co | 118,985 | $2,231 | 0.7% | $20.21 | -12.3% | COM | 790148100 |
| CATO | Cato Corp Cl A | 119,226 | $2,097 | 0.7% | $12.75 | -4.8% | COM | 149205106 |
| PEP | Pepsico Inc | 16,183 | $1,869 | 0.6% | $56.14 | +57.1% | COM | 713448108 |
| WFC | Wells Fargo Co | 33,465 | $1,854 | 0.6% | $38.75 | +8.8% | COM | 949746101 |
| — | Leucadia Natl Corp | 67,185 | $1,758 | 0.6% | $26.22 | — | COM | 527288104 |
| D | Dominion Energy, Inc. | 21,169 | $1,622 | 0.5% | $35.42 | +51.7% | COM | 25746U109 |
| COP | ConocoPhillips | 31,302 | $1,376 | 0.5% | $44.28 | -19.9% | COM | 20825C104 |
| CMRE | Costamare Inc | 184,775 | $1,351 | 0.5% | $9.78 | -49.2% | COM | Y1771G102 |
| — | Constellium N.V. | 180,980 | $1,249 | 0.4% | $21.78 | — | COM | N22035104 |
| T | AT&T Inc | 30,429 | $1,148 | 0.4% | $11.75 | +35.6% | COM | 00206R102 |
| PG | Procter & Gamble Co | 13,152 | $1,146 | 0.4% | $57.88 | +21.2% | COM | 742718109 |
| KO | Coca Cola Co | 21,965 | $985 | 0.3% | $29.07 | +15.8% | COM | 191216100 |
| MDT | Medtronic PLC | 10,253 | $910 | 0.3% | $58.90 | +14.8% | COM | G5960L103 |
| AXP | American Express | 10,220 | $861 | 0.3% | $64.68 | +8.7% | COM | 025816109 |
| DEO | Diageo Plc ADR | 6,955 | $833 | 0.3% | $109.95 | — | COM | 25243Q205 |
| MRK | Merck & Co Inc | 12,240 | $784 | 0.3% | $30.02 | +55.0% | COM | 58933Y105 |
| GOOGL | Alphabet Inc CL A | 744 | $692 | 0.2% | $31.95 | +45.3% | COM | 02079K305 |
| GOOG | Alphabet Inc CL C | 760 | $691 | 0.2% | $30.50 | +49.0% | COM | 02079K107 |
| USB | US Bancorp | 12,801 | $665 | 0.2% | $27.89 | +32.6% | COM | 902973304 |
| EIX | Edison International | 8,300 | $649 | 0.2% | $30.71 | +81.2% | COM | 281020107 |
| CL | Colgate Palmolive Co | 7,500 | $556 | 0.2% | $44.38 | +36.6% | COM | 194162103 |
| — | Investors Real Estate Tr Sh Be | 86,325 | $536 | 0.2% | $8.60 | — | COM | 461730103 |
| LEG | Leggett & Platt, Inc | 9,600 | $504 | 0.2% | $32.56 | +60.3% | COM | 524660107 |
| YUM | Yum! Brands Inc | 6,600 | $487 | 0.2% | $38.97 | +53.0% | COM | 988498101 |
| CAG | Conagra Foods Inc | 12,700 | $454 | 0.2% | $17.59 | +59.9% | COM | 205887102 |
| SPY | SPDR S&P 500 | 1,830 | $442 | 0.1% | $180.40 | — | COM | 78462F103 |
| AAPL | Apple Inc | 2,339 | $337 | 0.1% | $24.43 | +40.5% | COM | 037833100 |
| ABBV | Abbvie Inc | 4,546 | $330 | 0.1% | $27.03 | +73.7% | COM | 00287Y109 |
| FINN | First National Nebraska Inc | 42 | $328 | 0.1% | $3554.18 | +79.7% | COM | 335720108 |
| BAX | Baxter International Inc | 4,950 | $300 | 0.1% | $32.47 | +51.2% | COM | 071813109 |
| PSX | Phillips 66 | 3,489 | $289 | 0.1% | $43.29 | +30.0% | COM | 718546104 |
| LNT | Alliant Energy Corp | 6,600 | $265 | 0.1% | $24.65 | +25.5% | COM | 018802108 |
| PCG | Pacific Gas & Electric Co | 3,800 | $252 | 0.1% | $44.42 | +47.6% | COM | 69331C108 |
| ABT | Abbott Laboratories | 4,490 | $218 | 0.1% | $38.90 | 0.0% | COM | 002824100 |
| GHC | Graham Holdings Co | 350 | $210 | 0.1% | $499.12 | +10.0% | COM | 384637104 |
| BMY | Bristol-Myers Squibb | 3,600 | $201 | 0.1% | $39.90 | 0.0% | COM | 110122108 |
| — | Lee Enterprises | 12,800 | $24 | 0.0% | $2.05 | — | COM | 523768109 |