Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 10, 2017
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Trust | 74,099 | $29.94M | 9.4% | $404.09 | $88.66 | — | COM | 882610108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 72,971 | $13.38M | 4.2% | $183.32 | $122.36 | +49.8% | COM | 084670702 |
| BUD | Anheuser-Busch InBev | 110,730 | $13.21M | 4.2% | $119.30 | $112.64 | +5.9% | COM | 03524A108 |
| DIS | Disney Walt | 125,524 | $12.37M | 3.9% | $98.57 * | $59.14 | +57.1% | COM | 254687106 |
| — | Brookfield Asset Management In | 297,600 | $12.29M | 3.9% | $41.30 | $31.69 | — | COM | 112585104 |
| PFE | Pfizer Inc | 334,332 | $11.94M | 3.8% | $35.70 * | $16.46 | +42.9% | COM | 717081103 |
| JNJ | Johnson & Johnson | 89,300 | $11.61M | 3.7% | $130.01 * | $62.18 | +66.2% | COM | 478160104 |
| BA | Boeing Co | 44,195 | $11.23M | 3.5% | $254.21 * | $82.05 | +193.7% | COM | 097023105 |
| MSFT | Microsoft Corp | 144,260 | $10.75M | 3.4% | $74.49 * | $27.97 | +143.7% | COM | 594918104 |
| HSY | The Hershey Company | 92,660 | $10.12M | 3.2% | $109.17 * | $70.38 | +27.4% | COM | 427866108 |
| GILD | Gilead Sciences Inc | 120,392 | $9.754M | 3.1% | $81.02 * | $59.97 | -0.7% | COM | 375558103 |
| AJG | Arthur J Gallagher & Co | 145,685 | $8.967M | 2.8% | $61.55 * | $35.76 | +52.9% | COM | 363576109 |
| WY | Weyerhaeuser Co | 262,889 | $8.946M | 2.8% | $34.03 * | $18.45 | +33.8% | COM | 962166104 |
| GIL | Gildan Activewear, Inc. | 283,400 | $8.865M | 2.8% | $31.28 * | $25.04 | +9.3% | COM | 375916103 |
| OEC | Orion Engineered Carbon | 382,590 | $8.589M | 2.7% | $22.45 | $21.43 | +4.8% | COM | L72967109 |
| — | Aerojet Rocketdyne Holdings, I | 245,020 | $8.578M | 2.7% | $35.01 | $20.61 | — | COM | 007800105 |
| LECO | Lincoln Electric Holdings Inc | 92,540 | $8.484M | 2.7% | $91.68 | $56.49 | +62.3% | COM | 533900106 |
| WMT | Wal-Mart Stores Inc | 103,605 | $8.096M | 2.5% | $78.14 * | $18.83 | +21.1% | COM | 931142103 |
| LKQ | LKQ Corporation | 197,680 | $7.115M | 2.2% | $35.99 * | $25.16 | +28.4% | COM | 501889208 |
| CMP | Compass Minerals Intl Inc | 104,505 | $6.782M | 2.1% | $64.90 * | $57.97 | -11.9% | COM | 20451N101 |
| — | Opus Bank | 252,170 | $6.052M | 1.9% | $24.00 | $29.19 | — | COM | 684000102 |
| WGO | Winnebago Industries | 131,025 | $5.863M | 1.8% | $44.75 | $22.98 | +94.8% | COM | 974637100 |
| VZ | Verizon Communications | 117,000 | $5.79M | 1.8% | $49.49 * | $26.66 | +19.3% | COM | 92343V104 |
| — | Kansas City Southern | 50,008 | $5.435M | 1.7% | $108.68 | $105.91 | — | COM | 485170302 |
| — | Discovery Communications Class | 266,135 | $5.392M | 1.7% | $20.26 | $27.47 | — | COM | 25470F302 |
| BRK/A | Berkshire Hathaway Inc Cl A | 19 | $5.22M | 1.6% | $274736.84 | $165023.42 | +66.5% | COM | 084670108 |
| CVX | Chevron Corp | 44,371 | $5.214M | 1.6% | $117.51 * | $71.30 | +15.6% | COM | 166764100 |
| VMC | Vulcan Materials Co | 41,877 | $5.008M | 1.6% | $119.59 * | $46.98 | +136.8% | COM | 929160109 |
| CWGL | Crimson Wine Group Ltd | 376,981 | $4.053M | 1.3% | $10.75 | $9.31 | +15.5% | COM | 22662X100 |
| TMO | Thermo Fisher Corp | 20,945 | $3.963M | 1.2% | $189.21 * | $79.93 | +131.6% | COM | 883556102 |
| CNI | Canadian National Railway Co | 42,025 | $3.482M | 1.1% | $82.86 * | $42.78 | +66.3% | COM | 136375102 |
| MCD | McDonalds Corp | 21,683 | $3.397M | 1.1% | $156.67 * | $71.63 | +80.2% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 36,923 | $3.027M | 1.0% | $81.98 * | $53.71 | +4.9% | COM | 30231G102 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 112,590 | $2.899M | 0.9% | $25.75 | $18.90 | — | PRD | Y1771G128 |
| NSRGY | Nestle S.A. Spons ADR | 26,095 | $2.187M | 0.7% | $83.81 | $69.80 | +20.4% | COM | 641069406 |
| — | Constellium N.V. | 180,180 | $1.847M | 0.6% | $10.25 | $21.78 | — | COM | N22035104 |
| WFC | Wells Fargo Co | 32,780 | $1.808M | 0.6% | $55.16 * | $38.75 | +13.1% | COM | 949746101 |
| PEP | Pepsico Inc | 16,038 | $1.787M | 0.6% | $111.42 * | $56.14 | +54.3% | COM | 713448108 |
| — | Leucadia Natl Corp | 66,240 | $1.673M | 0.5% | $25.26 | $26.22 | — | COM | 527288104 |
| D | Dominion Energy, Inc. | 21,169 | $1.629M | 0.5% | $76.95 * | $35.42 | +50.8% | COM | 25746U109 |
| COP | ConocoPhillips | 31,062 | $1.555M | 0.5% | $50.06 * | $44.28 | -13.2% | COM | 20825C104 |
| CATO | Cato Corp Cl A | 115,999 | $1.535M | 0.5% | $13.23 * | $12.75 | -36.1% | COM | 149205106 |
| JOE | St Joe Co | 66,585 | $1.255M | 0.4% | $18.85 | $20.21 | -6.7% | COM | 790148100 |
| PG | Procter & Gamble Co | 13,152 | $1.197M | 0.4% | $91.01 * | $57.88 | +26.2% | COM | 742718109 |
| T | AT&T Inc | 29,929 | $1.172M | 0.4% | $39.16 * | $11.75 | +38.5% | COM | 00206R102 |
| CMRE | Costamare Inc | 183,850 | $1.136M | 0.4% | $6.18 * | $9.78 | -54.6% | COM | Y1771G102 |
| KO | Coca Cola Co | 21,965 | $989K | 0.3% | $45.03 * | $29.07 | +19.7% | COM | 191216100 |
| AXP | American Express | 10,170 | $920K | 0.3% | $90.46 * | $64.68 | +24.7% | COM | 025816109 |
| DEO | Diageo Plc ADR | 6,870 | $908K | 0.3% | $132.17 | $111.73 | +18.3% | COM | 25243Q205 |
| MDT | Medtronic PLC | 10,253 | $797K | 0.3% | $77.73 * | $58.90 | +7.1% | COM | G5960L103 |
| MRK | Merck & Co Inc | 11,740 | $752K | 0.2% | $64.05 * | $30.02 | +57.6% | COM | 58933Y105 |
| GOOG | Alphabet Inc CL C | 760 | $729K | 0.2% | $959.21 * | $30.50 | +56.1% | COM | 02079K107 |
| GOOGL | Alphabet Inc CL A | 744 | $724K | 0.2% | $973.12 * | $31.95 | +51.2% | COM | 02079K305 |
| USB | US Bancorp | 12,801 | $686K | 0.2% | $53.59 * | $27.89 | +39.4% | COM | 902973304 |
| EIX | Edison International | 8,100 | $625K | 0.2% | $77.16 * | $30.71 | +76.9% | COM | 281020107 |
| CL | Colgate Palmolive Co | 7,500 | $546K | 0.2% | $72.80 * | $44.38 | +35.0% | COM | 194162103 |
| YUM | Yum! Brands Inc | 6,600 | $486K | 0.2% | $73.64 * | $38.97 | +62.6% | COM | 988498101 |
| LEG | Leggett & Platt, Inc | 9,400 | $449K | 0.1% | $47.77 | $32.56 | +46.6% | COM | 524660107 |
| CAG | Conagra Foods Inc | 12,700 | $428K | 0.1% | $33.70 * | $17.59 | +40.4% | COM | 205887102 |
| SPY | SPDR S&P 500 | 1,680 | $422K | 0.1% | $251.19 | $176.80 | +42.1% | COM | 78462F103 |
| ABBV | Abbvie Inc | 4,546 | $404K | 0.1% | $88.87 * | $27.03 | +131.9% | COM | 00287Y109 |
| AAPL | Apple Inc | 2,339 | $360K | 0.1% | $153.91 * | $24.43 | +47.2% | COM | 037833100 |
| — | Investors Real Estate Tr Sh Be | 55,525 | $339K | 0.1% | $6.11 | $8.60 | — | COM | 461730103 |
| FINN | First National Nebraska Inc | 42 | $325K | 0.1% | $7738.10 * | $3554.18 | +79.3% | COM | 335720108 |
| PSX | Phillips 66 | 3,489 | $320K | 0.1% | $91.72 * | $43.29 | +53.7% | COM | 718546104 |
| BAX | Baxter International Inc | 4,950 | $311K | 0.1% | $62.83 * | $32.47 | +67.7% | COM | 071813109 |
| LNT | Alliant Energy Corp | 6,600 | $274K | 0.1% | $41.52 * | $24.65 | +30.2% | COM | 018802108 |
| PCG | Pacific Gas & Electric Co | 3,800 | $259K | 0.1% | $68.16 | $44.42 | +51.5% | COM | 69331C108 |
| ABT | Abbott Laboratories | 4,490 | $240K | 0.1% | $53.45 * | $38.90 | +18.6% | COM | 002824100 |
| BMY | Bristol-Myers Squibb | 3,600 | $229K | 0.1% | $63.61 * | $39.90 | +18.0% | COM | 110122108 |
| BTI | British American Tobacco-SP AD | 3,338 | $208K | 0.1% | $62.31 | $64.51 | -3.2% | COM | 110448107 |
| GHC | Graham Holdings Co | 350 | $205K | 0.1% | $585.71 * | $499.12 | +7.8% | COM | 384637104 |
| — | Lee Enterprises | 12,800 | $28,000 | 0.0% | $2.19 | $2.05 | — | COM | 523768109 |