CIK: 0001013701 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 10, 2017
Total Value ($000): $317,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Trust | 74,099 | $29,943 | 9.4% | $88.66 | — | COM | 882610108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 72,971 | $13,377 | 4.2% | $122.36 | +44.4% | COM | 084670702 |
| BUD | Anheuser-Busch InBev | 110,730 | $13,210 | 4.2% | $107.03 | — | COM | 03524A108 |
| DIS | Disney Walt | 125,524 | $12,373 | 3.9% | $59.14 | +63.9% | COM | 254687106 |
| — | Brookfield Asset Management In | 297,600 | $12,291 | 3.9% | $31.69 | — | COM | 112585104 |
| PFE | Pfizer Inc | 334,332 | $11,936 | 3.8% | $16.46 | +35.2% | COM | 717081103 |
| JNJ | Johnson & Johnson | 89,300 | $11,610 | 3.7% | $62.18 | +68.8% | COM | 478160104 |
| BA | Boeing Co | 44,195 | $11,235 | 3.5% | $82.05 | +168.7% | COM | 097023105 |
| MSFT | Microsoft Corp | 144,260 | $10,746 | 3.4% | $27.97 | +138.4% | COM | 594918104 |
| HSY | The Hershey Company | 92,660 | $10,116 | 3.2% | $70.38 | +23.9% | COM | 427866108 |
| GILD | Gilead Sciences Inc | 120,392 | $9,754 | 3.1% | $59.97 | -6.7% | COM | 375558103 |
| AJG | Arthur J Gallagher & Co | 145,685 | $8,967 | 2.8% | $35.76 | +45.5% | COM | 363576109 |
| WY | Weyerhaeuser Co | 262,889 | $8,946 | 2.8% | $18.45 | +28.2% | COM | 962166104 |
| GIL | Gildan Activewear, Inc. | 283,400 | $8,865 | 2.8% | $25.04 | +6.8% | COM | 375916103 |
| OEC | Orion Engineered Carbon | 382,590 | $8,589 | 2.7% | $21.43 | 0.0% | COM | L72967109 |
| — | Aerojet Rocketdyne Holdings, I | 245,020 | $8,578 | 2.7% | $20.61 | — | COM | 007800105 |
| LECO | Lincoln Electric Holdings Inc | 92,540 | $8,484 | 2.7% | $56.49 | +58.1% | COM | 533900106 |
| WMT | Wal-Mart Stores Inc | 103,605 | $8,096 | 2.5% | $18.83 | +21.7% | COM | 931142103 |
| LKQ | LKQ Corporation | 197,680 | $7,115 | 2.2% | $25.16 | +21.6% | COM | 501889208 |
| CMP | Compass Minerals Intl Inc | 104,505 | $6,782 | 2.1% | $57.97 | -9.9% | COM | 20451N101 |
| — | Opus Bank | 252,170 | $6,052 | 1.9% | $29.19 | — | COM | 684000102 |
| WGO | Winnebago Industries | 131,025 | $5,863 | 1.8% | $22.98 | +60.0% | COM | 974637100 |
| VZ | Verizon Communications | 117,000 | $5,790 | 1.8% | $26.66 | +13.4% | COM | 92343V104 |
| — | Kansas City Southern | 50,008 | $5,435 | 1.7% | $105.91 | — | COM | 485170302 |
| — | Discovery Communications Class | 266,135 | $5,392 | 1.7% | $27.47 | — | COM | 25470F302 |
| BRK/A | Berkshire Hathaway Inc Cl A | 19 | $5,220 | 1.6% | $165023.42 | +60.8% | COM | 084670108 |
| CVX | Chevron Corp | 44,371 | $5,214 | 1.6% | $71.30 | +6.9% | COM | 166764100 |
| VMC | Vulcan Materials Co | 41,877 | $5,008 | 1.6% | $46.98 | +137.3% | COM | 929160109 |
| CWGL | Crimson Wine Group Ltd | 376,981 | $4,053 | 1.3% | $9.31 | +14.9% | COM | 22662X100 |
| TMO | Thermo Fisher Corp | 20,945 | $3,963 | 1.2% | $79.93 | +121.5% | COM | 883556102 |
| CNI | Canadian National Railway Co | 42,025 | $3,482 | 1.1% | $42.78 | +62.2% | COM | 136375102 |
| MCD | McDonalds Corp | 21,683 | $3,397 | 1.1% | $71.63 | +79.6% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 36,923 | $3,027 | 1.0% | $53.71 | +1.2% | COM | 30231G102 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 112,590 | $2,899 | 0.9% | $18.90 | — | PRD | Y1771G128 |
| NSRGY | Nestle S.A. Spons ADR | 26,095 | $2,187 | 0.7% | $66.58 | — | COM | 641069406 |
| — | Constellium N.V. | 180,180 | $1,847 | 0.6% | $21.78 | — | COM | N22035104 |
| WFC | Wells Fargo Co | 32,780 | $1,808 | 0.6% | $38.75 | +8.7% | COM | 949746101 |
| PEP | Pepsico Inc | 16,038 | $1,787 | 0.6% | $56.14 | +59.3% | COM | 713448108 |
| — | Leucadia Natl Corp | 66,240 | $1,673 | 0.5% | $26.22 | — | COM | 527288104 |
| D | Dominion Energy, Inc. | 21,169 | $1,629 | 0.5% | $35.42 | +51.5% | COM | 25746U109 |
| COP | ConocoPhillips | 31,062 | $1,555 | 0.5% | $44.28 | -22.2% | COM | 20825C104 |
| CATO | Cato Corp Cl A | 115,999 | $1,535 | 0.5% | $12.75 | -28.9% | COM | 149205106 |
| JOE | St Joe Co | 66,585 | $1,255 | 0.4% | $20.21 | -8.1% | COM | 790148100 |
| PG | Procter & Gamble Co | 13,152 | $1,197 | 0.4% | $57.88 | +26.2% | COM | 742718109 |
| T | AT&T Inc | 29,929 | $1,172 | 0.4% | $11.75 | +32.9% | COM | 00206R102 |
| CMRE | Costamare Inc | 183,850 | $1,136 | 0.4% | $9.78 | -52.6% | COM | Y1771G102 |
| KO | Coca Cola Co | 21,965 | $989 | 0.3% | $29.07 | +20.2% | COM | 191216100 |
| AXP | American Express | 10,170 | $920 | 0.3% | $64.68 | +18.5% | COM | 025816109 |
| DEO | Diageo Plc ADR | 6,870 | $908 | 0.3% | $109.95 | — | COM | 25243Q205 |
| MDT | Medtronic PLC | 10,253 | $797 | 0.3% | $58.90 | +13.7% | COM | G5960L103 |
| MRK | Merck & Co Inc | 11,740 | $752 | 0.2% | $30.02 | +55.5% | COM | 58933Y105 |
| GOOG | Alphabet Inc CL C | 760 | $729 | 0.2% | $30.50 | +51.6% | COM | 02079K107 |
| GOOGL | Alphabet Inc CL A | 744 | $724 | 0.2% | $31.95 | +47.3% | COM | 02079K305 |
| USB | US Bancorp | 12,801 | $686 | 0.2% | $27.89 | +35.4% | COM | 902973304 |
| EIX | Edison International | 8,100 | $625 | 0.2% | $30.71 | +80.2% | COM | 281020107 |
| CL | Colgate Palmolive Co | 7,500 | $546 | 0.2% | $44.38 | +33.4% | COM | 194162103 |
| YUM | Yum! Brands Inc | 6,600 | $486 | 0.2% | $38.97 | +66.1% | COM | 988498101 |
| LEG | Leggett & Platt, Inc | 9,400 | $449 | 0.1% | $32.56 | +48.5% | COM | 524660107 |
| CAG | Conagra Foods Inc | 12,700 | $428 | 0.1% | $17.59 | +41.1% | COM | 205887102 |
| SPY | SPDR S&P 500 | 1,680 | $422 | 0.1% | $180.40 | — | COM | 78462F103 |
| ABBV | Abbvie Inc | 4,546 | $404 | 0.1% | $27.03 | +98.5% | COM | 00287Y109 |
| AAPL | Apple Inc | 2,339 | $360 | 0.1% | $24.43 | +48.0% | COM | 037833100 |
| — | Investors Real Estate Tr Sh Be | 55,525 | $339 | 0.1% | $8.60 | — | COM | 461730103 |
| FINN | First National Nebraska Inc | 42 | $325 | 0.1% | $3554.18 | +79.5% | COM | 335720108 |
| PSX | Phillips 66 | 3,489 | $320 | 0.1% | $43.29 | +41.5% | COM | 718546104 |
| BAX | Baxter International Inc | 4,950 | $311 | 0.1% | $32.47 | +64.8% | COM | 071813109 |
| LNT | Alliant Energy Corp | 6,600 | $274 | 0.1% | $24.65 | +30.0% | COM | 018802108 |
| PCG | Pacific Gas & Electric Co | 3,800 | $259 | 0.1% | $44.42 | +51.4% | COM | 69331C108 |
| ABT | Abbott Laboratories | 4,490 | $240 | 0.1% | $38.90 | +11.5% | COM | 002824100 |
| BMY | Bristol-Myers Squibb | 3,600 | $229 | 0.1% | $39.90 | +8.1% | COM | 110122108 |
| BTI | British American Tobacco-SP AD | 3,338 | $208 | 0.1% | $62.31 | — | COM | 110448107 |
| GHC | Graham Holdings Co | 350 | $205 | 0.1% | $499.12 | +7.6% | COM | 384637104 |
| — | Lee Enterprises | 12,800 | $28 | 0.0% | $2.05 | — | COM | 523768109 |