Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Trust | 64,650 | $32.67M | 10.7% | $505.41 | $88.66 | — | COM | 882610108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 70,315 | $14.03M | 4.6% | $199.47 | $122.36 | +63.0% | COM | 084670702 |
| BA | Boeing Co | 39,845 | $13.06M | 4.3% | $327.87 * | $82.05 | +282.7% | COM | 097023105 |
| DIS | Disney Walt | 125,844 | $12.64M | 4.1% | $100.44 * | $59.58 | +60.2% | COM | 254687106 |
| MSFT | Microsoft Corp | 133,556 | $12.19M | 4.0% | $91.27 * | $27.97 | +201.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 91,183 | $11.69M | 3.8% | $128.15 * | $63.00 | +63.7% | COM | 478160104 |
| BUD | Anheuser-Busch InBev | 105,578 | $11.61M | 3.8% | $109.94 | $112.61 | -2.4% | COM | 03524A108 |
| — | Brookfield Asset Management In | 283,421 | $11.05M | 3.6% | $39.00 | $31.82 | — | COM | 112585104 |
| PFE | Pfizer Inc | 309,296 | $10.98M | 3.6% | $35.49 * | $16.46 | +44.7% | COM | 717081103 |
| HSY | Hershey Foods Corp (The) | 104,460 | $10.34M | 3.4% | $98.96 * | $72.20 | +14.1% | COM | 427866108 |
| OEC | Orion Engineered Carbon | 357,465 | $9.687M | 3.2% | $27.10 | $21.43 | +26.5% | COM | L72967109 |
| AJG | Arthur J Gallagher & Co | 139,075 | $9.559M | 3.1% | $68.73 * | $35.76 | +72.7% | COM | 363576109 |
| WMT | Walmart Inc | 100,773 | $8.966M | 2.9% | $88.97 * | $19.25 | +36.4% | COM | 931142103 |
| WY | Weyerhaeuser Co | 245,011 | $8.575M | 2.8% | $35.00 * | $18.45 | +40.1% | COM | 962166104 |
| GILD | Gilead Sciences Inc | 112,147 | $8.455M | 2.8% | $75.39 * | $59.97 | -6.3% | COM | 375558103 |
| GIL | Gildan Activewear, Inc. | 266,730 | $7.706M | 2.5% | $28.89 * | $25.04 | +1.7% | COM | 375916103 |
| LECO | Lincoln Electric Holdings Inc | 85,555 | $7.696M | 2.5% | $89.95 | $56.49 | +59.2% | COM | 533900106 |
| LKQ | LKQ Corporation | 181,775 | $6.898M | 2.3% | $37.95 * | $25.16 | +35.4% | COM | 501889208 |
| — | Opus Bank | 230,555 | $6.456M | 2.1% | $28.00 | $29.19 | — | COM | 684000102 |
| — | Aerojet Rocketdyne Holdings, I | 212,630 | $5.947M | 1.9% | $27.97 | $20.61 | — | COM | 007800105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 19 | $5.683M | 1.9% | $299105.26 | $187632.06 | +59.4% | COM | 084670108 |
| — | Kansas City Southern | 46,913 | $5.153M | 1.7% | $109.84 | $105.91 | — | COM | 485170302 |
| VZ | Verizon Communications | 107,515 | $5.141M | 1.7% | $47.82 * | $26.66 | +18.0% | COM | 92343V104 |
| CMP | Compass Minerals Intl Inc | 82,675 | $4.985M | 1.6% | $60.30 * | $57.97 | -16.3% | COM | 20451N101 |
| WGO | Winnebago Industries | 128,200 | $4.82M | 1.6% | $37.60 | $22.98 | +63.7% | COM | 974637100 |
| CVX | Chevron Corp | 39,991 | $4.561M | 1.5% | $114.05 * | $71.30 | +14.4% | COM | 166764100 |
| VMC | Vulcan Materials Co | 38,567 | $4.403M | 1.4% | $114.16 * | $46.98 | +127.0% | COM | 929160109 |
| TMO | Thermo Fisher Corp | 20,470 | $4.226M | 1.4% | $206.45 * | $79.93 | +153.1% | COM | 883556102 |
| CWGL | Crimson Wine Group Ltd | 395,708 | $3.914M | 1.3% | $9.89 | $9.35 | +5.8% | COM | 22662X100 |
| — | Discovery Inc C | 199,385 | $3.892M | 1.3% | $19.52 | $27.47 | — | COM | 25470F302 |
| MCD | McDonalds Corp | 21,063 | $3.294M | 1.1% | $156.39 * | $71.63 | +82.1% | COM | 580135101 |
| CNI | Canadian National Railway Co | 40,399 | $2.954M | 1.0% | $73.12 * | $43.19 | +46.7% | COM | 136375102 |
| XOM | Exxon Mobil Corp | 36,433 | $2.718M | 0.9% | $74.60 * | $53.71 | -2.7% | COM | 30231G102 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 108,025 | $2.682M | 0.9% | $24.83 | $18.90 | — | PRD | Y1771G128 |
| WFC | Wells Fargo Co | 32,975 | $1.728M | 0.6% | $52.40 * | $38.86 | +8.6% | COM | 949746101 |
| PEP | Pepsico Inc | 15,573 | $1.7M | 0.6% | $109.16 * | $56.49 | +52.4% | COM | 713448108 |
| — | Constellium N.V. | 155,230 | $1.684M | 0.6% | $10.85 | $21.78 | — | COM | N22035104 |
| NSRGY | Nestle S.A. Spons ADR | 19,760 | $1.56M | 0.5% | $78.95 | $69.96 | +13.0% | COM | 641069406 |
| COP | ConocoPhillips | 25,747 | $1.527M | 0.5% | $59.31 * | $44.28 | +3.9% | COM | 20825C104 |
| D | Dominion Energy, Inc. | 21,169 | $1.427M | 0.5% | $67.41 * | $35.42 | +34.9% | COM | 25746U109 |
| CATO | Cato Corp Cl A | 79,079 | $1.166M | 0.4% | $14.74 * | $12.75 | -25.2% | COM | 149205106 |
| — | Leucadia Natl Corp | 50,455 | $1.147M | 0.4% | $22.73 | $26.22 | — | COM | 527288104 |
| T | AT&T Inc | 28,354 | $1.011M | 0.3% | $35.66 * | $11.75 | +30.4% | COM | 00206R102 |
| PG | Procter & Gamble Co | 12,625 | $1.001M | 0.3% | $79.29 * | $58.14 | +11.2% | COM | 742718109 |
| AXP | American Express | 10,145 | $946K | 0.3% | $93.25 * | $64.68 | +29.6% | COM | 025816109 |
| KO | Coca Cola Co | 21,600 | $938K | 0.3% | $43.43 * | $29.32 | +16.5% | COM | 191216100 |
| DEO | Diageo Plc ADR | 6,420 | $869K | 0.3% | $135.36 | $112.59 | +20.3% | COM | 25243Q205 |
| CMRE | Costamare Inc | 128,200 | $800K | 0.3% | $6.24 * | $9.78 | -53.0% | COM | Y1771G102 |
| GOOG | Alphabet Inc CL C | 767 | $791K | 0.3% | $1031.29 * | $30.50 | +67.9% | COM | 02079K107 |
| GOOGL | Alphabet Inc CL A | 744 | $772K | 0.3% | $1037.63 * | $31.95 | +61.1% | COM | 02079K305 |
| MDT | Medtronic PLC | 9,523 | $764K | 0.3% | $80.23 * | $59.19 | +11.2% | COM | G5960L103 |
| MRK | Merck & Co Inc | 11,325 | $617K | 0.2% | $54.48 * | $30.02 | +36.4% | COM | 58933Y105 |
| YUM | Yum! Brands Inc | 6,600 | $562K | 0.2% | $85.15 * | $38.97 | +89.6% | COM | 988498101 |
| EIX | Edison International | 8,100 | $516K | 0.2% | $63.70 * | $30.71 | +48.8% | COM | 281020107 |
| JOE | St Joe Co | 26,075 | $492K | 0.2% | $18.87 | $20.21 | -6.7% | COM | 790148100 |
| CAG | Conagra Foods Inc | 12,700 | $468K | 0.2% | $36.85 * | $17.59 | +55.3% | COM | 205887102 |
| SPY | SPDR S&P 500 | 1,680 | $442K | 0.1% | $263.10 | $176.80 | +48.8% | COM | 78462F103 |
| CL | Colgate Palmolive Co | 6,064 | $435K | 0.1% | $71.73 * | $44.38 | +34.2% | COM | 194162103 |
| LEG | Leggett & Platt, Inc | 9,400 | $417K | 0.1% | $44.36 | $32.56 | +36.3% | COM | 524660107 |
| ABBV | Abbvie Inc | 4,221 | $400K | 0.1% | $94.76 * | $27.03 | +150.6% | COM | 00287Y109 |
| AAPL | Apple Inc | 2,189 | $367K | 0.1% | $167.66 * | $24.43 | +61.5% | COM | 037833100 |
| FINN | First National Nebraska Inc | 42 | $344K | 0.1% | $8190.48 * | $3554.18 | +94.7% | COM | 335720108 |
| PSX | Phillips 66 | 3,489 | $335K | 0.1% | $96.02 * | $43.29 | +63.4% | COM | 718546104 |
| BAX | Baxter International Inc | 4,800 | $312K | 0.1% | $65.00 * | $32.47 | +74.7% | COM | 071813109 |
| USB | US Bancorp | 5,369 | $271K | 0.1% | $50.47 * | $28.11 | +31.9% | COM | 902973304 |
| LNT | Alliant Energy Corp | 6,600 | $270K | 0.1% | $40.91 * | $24.65 | +30.0% | COM | 018802108 |
| ABT | Abbott Laboratories | 4,490 | $269K | 0.1% | $59.91 * | $38.90 | +34.5% | COM | 002824100 |
| NEE | Nextera Energy Inc | 1,250 | $204K | 0.1% | $163.20 * | $31.70 | +6.3% | COM | 65339F101 |
| — | Investors Real Estate Tr Sh Be | 34,075 | $177K | 0.1% | $5.19 | $8.60 | — | COM | 461730103 |
| — | Centurylink Inc | 10,705 | $176K | 0.1% | $16.44 | $16.44 | — | COM | 156700106 |
| — | Lee Enterprises | 12,800 | $25,000 | 0.0% | $1.95 | $2.05 | — | COM | 523768109 |