Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Trust | 51,843 | $36.05M | 12.8% | $695.35 | $88.66 | — | COM | 882610108 |
| BA | Boeing Co | 38,700 | $12.98M | 4.6% | $335.50 * | $82.05 | +293.5% | COM | 097023105 |
| MSFT | Microsoft Corp | 118,551 | $11.69M | 4.2% | $98.61 * | $27.97 | +227.2% | COM | 594918104 |
| DIS | Disney Walt | 108,429 | $11.36M | 4.0% | $104.81 * | $59.58 | +67.2% | COM | 254687106 |
| PFE | Pfizer Inc | 308,191 | $11.18M | 4.0% | $36.28 * | $16.46 | +49.4% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 58,381 | $10.9M | 3.9% | $186.65 | $122.36 | +52.5% | COM | 084670702 |
| — | Brookfield Asset Management In | 243,231 | $9.861M | 3.5% | $40.54 | $31.82 | — | COM | 112585104 |
| OEC | Orion Engineered Carbon | 313,490 | $9.671M | 3.4% | $30.85 | $21.43 | +44.0% | COM | L72967109 |
| BUD | Anheuser-Busch InBev | 95,433 | $9.616M | 3.4% | $100.76 | $112.61 | -10.5% | COM | 03524A108 |
| JNJ | Johnson & Johnson | 78,608 | $9.538M | 3.4% | $121.34 * | $63.00 | +56.2% | COM | 478160104 |
| HSY | Hershey Foods Corp (The) | 99,455 | $9.255M | 3.3% | $93.06 * | $72.20 | +8.0% | COM | 427866108 |
| AJG | Arthur J Gallagher & Co | 120,530 | $7.868M | 2.8% | $65.28 * | $35.76 | +65.1% | COM | 363576109 |
| WY | Weyerhaeuser Co | 211,029 | $7.694M | 2.7% | $36.46 * | $18.45 | +47.2% | COM | 962166104 |
| WMT | Walmart Inc | 88,203 | $7.555M | 2.7% | $85.65 * | $19.25 | +32.1% | COM | 931142103 |
| LECO | Lincoln Electric Holdings Inc | 85,325 | $7.488M | 2.7% | $87.76 | $56.49 | +55.4% | COM | 533900106 |
| GILD | Gilead Sciences Inc | 97,163 | $6.883M | 2.5% | $70.84 * | $59.97 | -11.2% | COM | 375558103 |
| GIL | Gildan Activewear, Inc. | 228,895 | $6.446M | 2.3% | $28.16 * | $25.04 | -0.5% | COM | 375916103 |
| — | Aerojet Rocketdyne Holdings, I | 211,840 | $6.247M | 2.2% | $29.49 | $20.61 | — | COM | 007800105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 19 | $5.359M | 1.9% | $282052.63 | $187632.06 | +50.3% | COM | 084670108 |
| VZ | Verizon Communications | 105,940 | $5.33M | 1.9% | $50.31 * | $26.66 | +25.7% | COM | 92343V104 |
| CVX | Chevron Corp | 39,921 | $5.047M | 1.8% | $126.42 * | $71.30 | +27.9% | COM | 166764100 |
| — | Kansas City Southern | 46,988 | $4.979M | 1.8% | $105.96 | $105.91 | — | COM | 485170302 |
| VMC | Vulcan Materials Co | 38,477 | $4.966M | 1.8% | $129.06 * | $46.98 | +157.2% | COM | 929160109 |
| CMP | Compass Minerals Intl Inc | 74,495 | $4.898M | 1.7% | $65.75 * | $57.97 | -7.7% | COM | 20451N101 |
| LKQ | LKQ Corporation | 152,755 | $4.873M | 1.7% | $31.90 * | $25.16 | +13.8% | COM | 501889208 |
| — | Opus Bank | 160,975 | $4.62M | 1.6% | $28.70 | $29.19 | — | COM | 684000102 |
| TMO | Thermo Fisher Corp | 20,470 | $4.24M | 1.5% | $207.13 | $79.93 | +154.1% | COM | 883556102 |
| — | Discovery Inc C | 151,135 | $3.854M | 1.4% | $25.50 | $27.47 | — | COM | 25470F302 |
| WGO | Winnebago Industries | 87,675 | $3.56M | 1.3% | $40.60 | $22.98 | +76.7% | COM | 974637100 |
| CNI | Canadian National Railway Co | 39,949 | $3.266M | 1.2% | $81.75 * | $43.19 | +64.7% | COM | 136375102 |
| MCD | McDonalds Corp | 20,663 | $3.238M | 1.2% | $156.71 * | $71.63 | +83.6% | COM | 580135101 |
| CWGL | Crimson Wine Group Ltd | 329,923 | $3.052M | 1.1% | $9.25 | $9.35 | -1.0% | COM | 22662X100 |
| XOM | Exxon Mobil Corp | 36,113 | $2.988M | 1.1% | $82.74 * | $53.71 | +9.0% | COM | 30231G102 |
| COP | ConocoPhillips | 25,507 | $1.776M | 0.6% | $69.63 * | $44.28 | +22.5% | COM | 20825C104 |
| PEP | Pepsico Inc | 15,373 | $1.674M | 0.6% | $108.89 * | $56.49 | +53.4% | COM | 713448108 |
| — | Constellium N.V. | 155,230 | $1.599M | 0.6% | $10.30 | $21.78 | — | COM | N22035104 |
| NSRGY | Nestle S.A. Spons ADR | 19,610 | $1.519M | 0.5% | $77.46 | $69.96 | +10.7% | COM | 641069406 |
| D | Dominion Energy, Inc. | 19,790 | $1.349M | 0.5% | $68.17 * | $35.42 | +38.2% | COM | 25746U109 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 46,455 | $1.166M | 0.4% | $25.10 | $18.90 | — | PRD | Y1771G128 |
| JEF | Jefferies Financial Group Inc | 50,055 | $1.138M | 0.4% | $22.73 * | $16.63 | -2.5% | COM | 47233W109 |
| CATO | Cato Corp Cl A | 44,833 | $1.104M | 0.4% | $24.62 * | $12.75 | +26.7% | COM | 149205106 |
| PG | Procter & Gamble Co | 12,430 | $970K | 0.3% | $78.04 * | $58.14 | +10.5% | COM | 742718109 |
| CMRE | Costamare Inc | 118,200 | $943K | 0.3% | $7.98 * | $9.78 | -39.3% | COM | Y1771G102 |
| T | AT&T Inc | 28,879 | $927K | 0.3% | $32.10 * | $11.80 | +19.2% | COM | 00206R102 |
| KO | Coca Cola Co | 21,100 | $925K | 0.3% | $43.84 * | $29.32 | +18.7% | COM | 191216100 |
| DEO | Diageo Plc ADR | 6,370 | $917K | 0.3% | $143.96 | $112.59 | +27.9% | COM | 25243Q205 |
| MDT | Medtronic PLC | 9,523 | $815K | 0.3% | $85.58 * | $59.19 | +18.7% | COM | G5960L103 |
| WFC | Wells Fargo Co | 13,050 | $723K | 0.3% | $55.40 * | $38.86 | +15.7% | COM | 949746101 |
| MRK | Merck & Co Inc | 11,325 | $687K | 0.2% | $60.66 * | $30.02 | +53.2% | COM | 58933Y105 |
| YUM | Yum! Brands Inc | 6,600 | $516K | 0.2% | $78.18 * | $38.97 | +75.0% | COM | 988498101 |
| EIX | Edison International | 8,100 | $512K | 0.2% | $63.21 * | $30.71 | +49.3% | COM | 281020107 |
| JOE | St Joe Co | 26,075 | $468K | 0.2% | $17.95 | $20.21 | -11.2% | COM | 790148100 |
| SPY | SPDR S&P 500 | 1,680 | $456K | 0.2% | $271.43 | $176.80 | +53.4% | COM | 78462F103 |
| CAG | Conagra Foods Inc | 12,700 | $454K | 0.2% | $35.75 * | $17.59 | +51.3% | COM | 205887102 |
| LEG | Leggett & Platt, Inc | 9,400 | $420K | 0.1% | $44.68 | $32.56 | +37.1% | COM | 524660107 |
| CL | Colgate Palmolive Co | 6,064 | $393K | 0.1% | $64.81 * | $44.38 | +22.1% | COM | 194162103 |
| PSX | Phillips 66 | 3,489 | $392K | 0.1% | $112.35 * | $43.29 | +92.5% | COM | 718546104 |
| ABBV | Abbvie Inc | 3,921 | $363K | 0.1% | $92.58 * | $27.03 | +147.8% | COM | 00287Y109 |
| BAX | Baxter International Inc | 4,800 | $354K | 0.1% | $73.75 * | $32.47 | +98.9% | COM | 071813109 |
| FINN | First National of Nebraska Inc | 42 | $347K | 0.1% | $8261.90 * | $3554.18 | +96.5% | COM | 335720108 |
| LNT | Alliant Energy Corp | 6,600 | $279K | 0.1% | $42.27 * | $24.65 | +35.7% | COM | 018802108 |
| ABT | Abbott Laboratories | 4,490 | $274K | 0.1% | $61.02 * | $38.90 | +37.5% | COM | 002824100 |
| NEE | Nextera Energy Inc | 1,250 | $209K | 0.1% | $167.20 * | $31.70 | +9.5% | COM | 65339F101 |
| — | Centurylink Inc | 10,705 | $200K | 0.1% | $18.68 | $16.44 | — | COM | 156700106 |
| — | Investors Real Estate Tr Sh Be | 26,275 | $145K | 0.1% | $5.52 | $8.60 | — | COM | 461730103 |
| — | Lee Enterprises | 12,800 | $36,000 | 0.0% | $2.81 | $2.05 | — | COM | 523768109 |