CIK: 0001013701 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value ($000): $305,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Trust | 64,650 | $32,675 | 10.7% | $88.66 | — | COM | 882610108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 70,315 | $14,026 | 4.6% | $122.36 | +67.8% | COM | 084670702 |
| BA | Boeing Co | 39,845 | $13,064 | 4.3% | $82.05 | +293.5% | COM | 097023105 |
| DIS | Disney Walt | 125,844 | $12,640 | 4.1% | $59.58 | +69.5% | COM | 254687106 |
| MSFT | Microsoft Corp | 133,556 | $12,190 | 4.0% | $27.97 | +201.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 91,183 | $11,685 | 3.8% | $63.00 | +72.0% | COM | 478160104 |
| BUD | Anheuser-Busch InBev | 105,578 | $11,607 | 3.8% | $107.08 | — | COM | 03524A108 |
| — | Brookfield Asset Management In | 283,421 | $11,053 | 3.6% | $31.82 | — | COM | 112585104 |
| PFE | Pfizer Inc | 309,296 | $10,977 | 3.6% | $16.46 | +47.3% | COM | 717081103 |
| HSY | Hershey Foods Corp (The) | 104,460 | $10,337 | 3.4% | $72.20 | +18.6% | COM | 427866108 |
| OEC | Orion Engineered Carbon | 357,465 | $9,687 | 3.2% | $21.43 | +30.2% | COM | L72967109 |
| AJG | Arthur J Gallagher & Co | 139,075 | $9,559 | 3.1% | $35.76 | +68.9% | COM | 363576109 |
| WMT | Walmart Inc | 100,773 | $8,966 | 2.9% | $19.25 | +47.2% | COM | 931142103 |
| WY | Weyerhaeuser Co | 245,011 | $8,575 | 2.8% | $18.45 | +40.4% | COM | 962166104 |
| GILD | Gilead Sciences Inc | 112,147 | $8,455 | 2.8% | $59.97 | -1.8% | COM | 375558103 |
| GIL | Gildan Activewear, Inc. | 266,730 | $7,706 | 2.5% | $25.04 | +8.5% | COM | 375916103 |
| LECO | Lincoln Electric Holdings Inc | 85,555 | $7,696 | 2.5% | $56.49 | +64.9% | COM | 533900106 |
| LKQ | LKQ Corporation | 181,775 | $6,898 | 2.3% | $25.16 | +44.8% | COM | 501889208 |
| — | Opus Bank | 230,555 | $6,456 | 2.1% | $29.19 | — | COM | 684000102 |
| — | Aerojet Rocketdyne Holdings, I | 212,630 | $5,947 | 1.9% | $20.61 | — | COM | 007800105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 19 | $5,683 | 1.9% | $187632.06 | +64.3% | COM | 084670108 |
| — | Kansas City Southern | 46,913 | $5,153 | 1.7% | $105.91 | — | COM | 485170302 |
| VZ | Verizon Communications | 107,515 | $5,141 | 1.7% | $26.66 | +23.9% | COM | 92343V104 |
| CMP | Compass Minerals Intl Inc | 82,675 | $4,985 | 1.6% | $57.97 | -7.5% | COM | 20451N101 |
| WGO | Winnebago Industries | 128,200 | $4,820 | 1.6% | $22.98 | +100.6% | COM | 974637100 |
| CVX | Chevron Corp | 39,991 | $4,561 | 1.5% | $71.30 | +19.3% | COM | 166764100 |
| VMC | Vulcan Materials Co | 38,567 | $4,403 | 1.4% | $46.98 | +150.1% | COM | 929160109 |
| TMO | Thermo Fisher Corp | 20,470 | $4,226 | 1.4% | $79.93 | +157.2% | COM | 883556102 |
| CWGL | Crimson Wine Group Ltd | 395,708 | $3,914 | 1.3% | $9.35 | +4.3% | COM | 22662X100 |
| — | Discovery Inc C | 199,385 | $3,892 | 1.3% | $27.47 | — | COM | 25470F302 |
| MCD | McDonalds Corp | 21,063 | $3,294 | 1.1% | $71.63 | +90.8% | COM | 580135101 |
| CNI | Canadian National Railway Co | 40,399 | $2,954 | 1.0% | $43.19 | +54.4% | COM | 136375102 |
| XOM | Exxon Mobil Corp | 36,433 | $2,718 | 0.9% | $53.71 | +3.8% | COM | 30231G102 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 108,025 | $2,682 | 0.9% | $18.90 | — | PRD | Y1771G128 |
| WFC | Wells Fargo Co | 32,975 | $1,728 | 0.6% | $38.86 | +22.8% | COM | 949746101 |
| PEP | Pepsico Inc | 15,573 | $1,700 | 0.6% | $56.49 | +58.0% | COM | 713448108 |
| — | Constellium N.V. | 155,230 | $1,684 | 0.6% | $21.78 | — | COM | N22035104 |
| NSRGY | Nestle S.A. Spons ADR | 19,760 | $1,560 | 0.5% | $66.74 | — | COM | 641069406 |
| COP | ConocoPhillips | 25,747 | $1,527 | 0.5% | $44.28 | -1.2% | COM | 20825C104 |
| D | Dominion Energy, Inc. | 21,169 | $1,427 | 0.5% | $35.42 | +46.6% | COM | 25746U109 |
| CATO | Cato Corp Cl A | 79,079 | $1,166 | 0.4% | $12.75 | -37.2% | COM | 149205106 |
| — | Leucadia Natl Corp | 50,455 | $1,147 | 0.4% | $26.22 | — | COM | 527288104 |
| T | AT&T Inc | 28,354 | $1,011 | 0.3% | $11.75 | +34.6% | COM | 00206R102 |
| PG | Procter & Gamble Co | 12,625 | $1,001 | 0.3% | $58.14 | +16.7% | COM | 742718109 |
| AXP | American Express | 10,145 | $946 | 0.3% | $64.68 | +34.5% | COM | 025816109 |
| KO | Coca Cola Co | 21,600 | $938 | 0.3% | $29.32 | +19.6% | COM | 191216100 |
| DEO | Diageo Plc ADR | 6,420 | $869 | 0.3% | $110.74 | — | COM | 25243Q205 |
| CMRE | Costamare Inc | 128,200 | $800 | 0.3% | $9.78 | -52.7% | COM | Y1771G102 |
| GOOG | Alphabet Inc CL C | 767 | $791 | 0.3% | $30.50 | +79.6% | COM | 02079K107 |
| GOOGL | Alphabet Inc CL A | 744 | $772 | 0.3% | $31.95 | +72.2% | COM | 02079K305 |
| MDT | Medtronic PLC | 9,523 | $764 | 0.3% | $59.19 | +13.7% | COM | G5960L103 |
| MRK | Merck & Co Inc | 11,325 | $617 | 0.2% | $30.02 | +40.8% | COM | 58933Y105 |
| YUM | Yum! Brands Inc | 6,600 | $562 | 0.2% | $38.97 | +82.2% | COM | 988498101 |
| EIX | Edison International | 8,100 | $516 | 0.2% | $30.71 | +42.6% | COM | 281020107 |
| JOE | St Joe Co | 26,075 | $492 | 0.2% | $20.21 | -8.3% | COM | 790148100 |
| CAG | Conagra Foods Inc | 12,700 | $468 | 0.2% | $17.59 | +54.9% | COM | 205887102 |
| SPY | SPDR S&P 500 | 1,680 | $442 | 0.1% | $180.40 | — | COM | 78462F103 |
| CL | Colgate Palmolive Co | 6,064 | $435 | 0.1% | $44.38 | +34.6% | COM | 194162103 |
| LEG | Leggett & Platt, Inc | 9,400 | $417 | 0.1% | $32.56 | +40.8% | COM | 524660107 |
| ABBV | Abbvie Inc | 4,221 | $400 | 0.1% | $27.03 | +190.6% | COM | 00287Y109 |
| AAPL | Apple Inc | 2,189 | $367 | 0.1% | $24.43 | +65.5% | COM | 037833100 |
| FINN | First National Nebraska Inc | 42 | $344 | 0.1% | $3554.18 | +92.2% | COM | 335720108 |
| PSX | Phillips 66 | 3,489 | $335 | 0.1% | $43.29 | +65.1% | COM | 718546104 |
| BAX | Baxter International Inc | 4,800 | $312 | 0.1% | $32.47 | +81.4% | COM | 071813109 |
| USB | US Bancorp | 5,369 | $271 | 0.1% | $28.11 | +42.0% | COM | 902973304 |
| LNT | Alliant Energy Corp | 6,600 | $270 | 0.1% | $24.65 | +25.1% | COM | 018802108 |
| ABT | Abbott Laboratories | 4,490 | $269 | 0.1% | $38.90 | +35.2% | COM | 002824100 |
| NEE | Nextera Energy Inc | 1,250 | $204 | 0.1% | $31.70 | 0.0% | COM | 65339F101 |
| — | Investors Real Estate Tr Sh Be | 34,075 | $177 | 0.1% | $8.60 | — | COM | 461730103 |
| — | Centurylink Inc | 10,705 | $176 | 0.1% | $16.44 | — | COM | 156700106 |
| — | Lee Enterprises | 12,800 | $25 | 0.0% | $2.05 | — | COM | 523768109 |