Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Trust | 65,353 | $29.19M | 9.4% | $446.64 | $88.66 | — | COM | 882610108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 70,904 | $14.05M | 4.5% | $198.23 | $122.36 | +62.0% | COM | 084670702 |
| DIS | Disney Walt | 124,519 | $13.39M | 4.3% | $107.51 * | $59.14 | +72.7% | COM | 254687106 |
| JNJ | Johnson & Johnson | 90,838 | $12.69M | 4.1% | $139.72 * | $63.00 | +77.4% | COM | 478160104 |
| — | Brookfield Asset Management In | 278,286 | $12.12M | 3.9% | $43.54 | $31.69 | — | COM | 112585104 |
| BA | Boeing Co | 40,945 | $12.07M | 3.9% | $294.91 * | $82.05 | +242.5% | COM | 097023105 |
| BUD | Anheuser-Busch InBev | 103,928 | $11.59M | 3.7% | $111.56 | $112.64 | -1.0% | COM | 03524A108 |
| MSFT | Microsoft Corp | 133,446 | $11.41M | 3.7% | $85.54 * | $27.97 | +181.3% | COM | 594918104 |
| PFE | Pfizer Inc | 309,906 | $11.22M | 3.6% | $36.22 * | $16.46 | +46.3% | COM | 717081103 |
| HSY | Hershey Foods Corp (The) | 91,985 | $10.44M | 3.4% | $113.51 * | $70.38 | +33.3% | COM | 427866108 |
| WMT | Wal-Mart Stores Inc | 96,303 | $9.51M | 3.1% | $98.75 * | $18.83 | +53.8% | COM | 931142103 |
| OEC | Orion Engineered Carbon | 357,335 | $9.148M | 2.9% | $25.60 | $21.43 | +19.5% | COM | L72967109 |
| AJG | Arthur J Gallagher & Co | 138,675 | $8.775M | 2.8% | $63.28 * | $35.76 | +58.1% | COM | 363576109 |
| WY | Weyerhaeuser Co | 245,103 | $8.642M | 2.8% | $35.26 * | $18.45 | +39.9% | COM | 962166104 |
| GIL | Gildan Activewear, Inc. | 267,340 | $8.635M | 2.8% | $32.30 * | $25.04 | +13.2% | COM | 375916103 |
| GILD | Gilead Sciences Inc | 112,097 | $8.031M | 2.6% | $71.64 * | $59.97 | -11.6% | COM | 375558103 |
| LECO | Lincoln Electric Holdings Inc | 85,365 | $7.818M | 2.5% | $91.58 | $56.49 | +62.1% | COM | 533900106 |
| LKQ | LKQ Corporation | 184,285 | $7.495M | 2.4% | $40.67 * | $25.16 | +45.1% | COM | 501889208 |
| WGO | Winnebago Industries | 128,850 | $7.164M | 2.3% | $55.60 | $22.98 | +142.0% | COM | 974637100 |
| — | Aerojet Rocketdyne Holdings, I | 218,920 | $6.83M | 2.2% | $31.20 | $20.61 | — | COM | 007800105 |
| — | Opus Bank | 231,170 | $6.311M | 2.0% | $27.30 | $29.19 | — | COM | 684000102 |
| CMP | Compass Minerals Intl Inc | 83,390 | $6.025M | 1.9% | $72.25 * | $57.97 | -0.9% | COM | 20451N101 |
| VZ | Verizon Communications | 107,110 | $5.669M | 1.8% | $52.93 * | $26.66 | +29.1% | COM | 92343V104 |
| CVX | Chevron Corp | 40,006 | $5.008M | 1.6% | $125.18 * | $71.30 | +24.3% | COM | 166764100 |
| VMC | Vulcan Materials Co | 38,577 | $4.952M | 1.6% | $128.37 * | $46.98 | +154.7% | COM | 929160109 |
| — | Kansas City Southern | 47,008 | $4.946M | 1.6% | $105.22 | $105.91 | — | COM | 485170302 |
| BRK/A | Berkshire Hathaway Inc Cl A | 16 | $4.762M | 1.5% | $297625.00 | $165023.42 | +80.3% | COM | 084670108 |
| — | Discovery Communications Class | 199,310 | $4.219M | 1.4% | $21.17 | $27.47 | — | COM | 25470F302 |
| TMO | Thermo Fisher Corp | 20,640 | $3.919M | 1.3% | $189.87 * | $79.93 | +132.6% | COM | 883556102 |
| CWGL | Crimson Wine Group Ltd | 360,955 | $3.851M | 1.2% | $10.67 | $9.31 | +14.6% | COM | 22662X100 |
| MCD | McDonalds Corp | 20,943 | $3.605M | 1.2% | $172.13 * | $71.63 | +99.2% | COM | 580135101 |
| CNI | Canadian National Railway Co | 39,714 | $3.276M | 1.1% | $82.49 * | $42.78 | +66.2% | COM | 136375102 |
| XOM | Exxon Mobil Corp | 36,123 | $3.021M | 1.0% | $83.63 * | $53.71 | +8.0% | COM | 30231G102 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 111,290 | $2.831M | 0.9% | $25.44 | $18.90 | — | PRD | Y1771G128 |
| WFC | Wells Fargo Co | 32,570 | $1.976M | 0.6% | $60.67 * | $38.75 | +25.3% | COM | 949746101 |
| PEP | Pepsico Inc | 15,408 | $1.848M | 0.6% | $119.94 * | $56.14 | +67.2% | COM | 713448108 |
| — | Constellium N.V. | 156,930 | $1.75M | 0.6% | $11.15 | $21.78 | — | COM | N22035104 |
| D | Dominion Energy, Inc. | 21,169 | $1.716M | 0.6% | $81.06 * | $35.42 | +60.4% | COM | 25746U109 |
| NSRGY | Nestle S.A. Spons ADR | 19,505 | $1.677M | 0.5% | $85.98 | $69.80 | +23.2% | COM | 641069406 |
| CATO | Cato Corp Cl A | 93,641 | $1.491M | 0.5% | $15.92 * | $12.75 | -21.4% | COM | 149205106 |
| COP | ConocoPhillips | 25,962 | $1.425M | 0.5% | $54.89 * | $44.28 | -4.4% | COM | 20825C104 |
| — | Leucadia Natl Corp | 50,705 | $1.343M | 0.4% | $26.49 | $26.22 | — | COM | 527288104 |
| PG | Procter & Gamble Co | 12,302 | $1.13M | 0.4% | $91.85 * | $57.88 | +28.4% | COM | 742718109 |
| T | AT&T Inc | 28,529 | $1.109M | 0.4% | $38.87 * | $11.75 | +39.8% | COM | 00206R102 |
| AXP | American Express | 10,095 | $1.003M | 0.3% | $99.36 * | $64.68 | +37.5% | COM | 025816109 |
| KO | Coca Cola Co | 20,715 | $950K | 0.3% | $45.86 * | $29.07 | +23.0% | COM | 191216100 |
| DEO | Diageo Plc ADR | 6,220 | $908K | 0.3% | $145.98 | $111.73 | +30.7% | COM | 25243Q205 |
| GOOG | Alphabet Inc CL C | 760 | $795K | 0.3% | $1046.05 * | $30.50 | +70.3% | COM | 02079K107 |
| GOOGL | Alphabet Inc CL A | 744 | $784K | 0.3% | $1053.76 * | $31.95 | +63.6% | COM | 02079K305 |
| CMRE | Costamare Inc | 135,575 | $782K | 0.3% | $5.77 * | $9.78 | -57.1% | COM | Y1771G102 |
| MDT | Medtronic PLC | 9,203 | $743K | 0.2% | $80.73 * | $58.90 | +11.8% | COM | G5960L103 |
| MRK | Merck & Co Inc | 11,325 | $637K | 0.2% | $56.25 * | $30.02 | +39.7% | COM | 58933Y105 |
| JOE | St Joe Co | 30,135 | $544K | 0.2% | $18.05 | $20.21 | -10.7% | COM | 790148100 |
| YUM | Yum! Brands Inc | 6,600 | $539K | 0.2% | $81.67 * | $38.97 | +80.9% | COM | 988498101 |
| EIX | Edison International | 8,100 | $512K | 0.2% | $63.21 * | $30.71 | +46.4% | COM | 281020107 |
| CAG | Conagra Foods Inc | 12,700 | $478K | 0.2% | $37.64 * | $17.59 | +57.7% | COM | 205887102 |
| CL | Colgate Palmolive Co | 6,064 | $458K | 0.1% | $75.53 * | $44.38 | +40.5% | COM | 194162103 |
| LEG | Leggett & Platt, Inc | 9,400 | $449K | 0.1% | $47.77 | $32.56 | +46.6% | COM | 524660107 |
| SPY | SPDR S&P 500 | 1,680 | $448K | 0.1% | $266.67 | $176.80 | +50.9% | COM | 78462F103 |
| ABBV | Abbvie Inc | 4,246 | $411K | 0.1% | $96.80 * | $27.03 | +154.2% | COM | 00287Y109 |
| AAPL | Apple Inc | 2,189 | $370K | 0.1% | $169.03 * | $24.43 | +62.3% | COM | 037833100 |
| PSX | Phillips 66 | 3,489 | $353K | 0.1% | $101.18 * | $43.29 | +71.0% | COM | 718546104 |
| FINN | First National Nebraska Inc | 42 | $336K | 0.1% | $8000.00 * | $3554.18 | +89.4% | COM | 335720108 |
| BAX | Baxter International Inc | 4,950 | $320K | 0.1% | $64.65 * | $32.47 | +73.2% | COM | 071813109 |
| USB | US Bancorp | 5,269 | $282K | 0.1% | $53.52 * | $27.89 | +40.2% | COM | 902973304 |
| LNT | Alliant Energy Corp | 6,600 | $281K | 0.1% | $42.58 * | $24.65 | +34.4% | COM | 018802108 |
| ABT | Abbott Laboratories | 4,490 | $256K | 0.1% | $57.02 * | $38.90 | +27.5% | COM | 002824100 |
| — | Investors Real Estate Tr Sh Be | 34,575 | $196K | 0.1% | $5.67 | $8.60 | — | COM | 461730103 |
| — | Lee Enterprises | 12,800 | $30,000 | 0.0% | $2.34 | $2.05 | — | COM | 523768109 |