CIK: 0001013701 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value ($000): $308,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Trust | 49,143 | $42,389 | 13.8% | $88.66 | — | COM | 882610108 |
| BA | Boeing Co | 38,530 | $14,329 | 4.6% | $82.05 | +313.2% | COM | 097023105 |
| PFE | Pfizer Inc | 307,551 | $13,554 | 4.4% | $16.46 | +68.0% | COM | 717081103 |
| MSFT | Microsoft Corp | 115,241 | $13,180 | 4.3% | $27.97 | +260.4% | COM | 594918104 |
| DIS | Disney Walt | 107,919 | $12,620 | 4.1% | $59.58 | +78.9% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 57,894 | $12,396 | 4.0% | $122.36 | +67.7% | COM | 084670702 |
| — | Brookfield Asset Management In | 245,746 | $10,943 | 3.6% | $31.95 | — | COM | 112585104 |
| JNJ | Johnson & Johnson | 78,128 | $10,795 | 3.5% | $63.00 | +71.5% | COM | 478160104 |
| HSY | Hershey Foods Corp (The) | 98,660 | $10,063 | 3.3% | $72.20 | +15.1% | COM | 427866108 |
| OEC | Orion Engineered Carbon | 311,145 | $9,988 | 3.2% | $21.43 | +54.8% | COM | L72967109 |
| — | Centurylink Inc | 445,328 | $9,441 | 3.1% | $21.09 | — | COM | 156700106 |
| WMT | Walmart Inc | 99,158 | $9,312 | 3.0% | $20.14 | +35.7% | COM | 931142103 |
| AJG | Arthur J Gallagher & Co | 121,010 | $9,008 | 2.9% | $35.76 | +81.6% | COM | 363576109 |
| BUD | Anheuser-Busch InBev | 95,468 | $8,360 | 2.7% | $107.08 | — | COM | 03524A108 |
| LECO | Lincoln Electric Holdings Inc | 86,215 | $8,056 | 2.6% | $56.86 | +62.7% | COM | 533900106 |
| GILD | Gilead Sciences Inc | 98,088 | $7,573 | 2.5% | $59.97 | -5.2% | COM | 375558103 |
| — | Aerojet Rocketdyne Holdings, I | 211,340 | $7,183 | 2.3% | $20.61 | — | COM | 007800105 |
| GIL | Gildan Activewear, Inc. | 231,060 | $7,031 | 2.3% | $25.04 | +2.8% | COM | 375916103 |
| WY | Weyerhaeuser Co | 213,083 | $6,876 | 2.2% | $18.45 | +40.4% | COM | 962166104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 20 | $6,400 | 2.1% | $193734.20 | +59.8% | COM | 084670108 |
| — | Kansas City Southern | 47,010 | $5,325 | 1.7% | $105.91 | — | COM | 485170302 |
| CVX | Chevron Corp | 43,206 | $5,283 | 1.7% | $72.56 | +21.2% | COM | 166764100 |
| TMO | Thermo Fisher Corp | 20,470 | $4,996 | 1.6% | $79.93 | +182.3% | COM | 883556102 |
| CMP | Compass Minerals Intl Inc | 74,270 | $4,991 | 1.6% | $57.97 | -8.2% | COM | 20451N101 |
| LKQ | LKQ Corporation | 153,255 | $4,854 | 1.6% | $25.16 | +18.6% | COM | 501889208 |
| — | Opus Bank | 172,205 | $4,718 | 1.5% | $29.08 | — | COM | 684000102 |
| — | Discovery Inc C | 151,560 | $4,483 | 1.5% | $27.47 | — | COM | 25470F302 |
| VMC | Vulcan Materials Co | 38,447 | $4,275 | 1.4% | $46.98 | +131.3% | COM | 929160109 |
| CNI | Canadian National Railway Co | 39,879 | $3,581 | 1.2% | $43.19 | +76.0% | COM | 136375102 |
| MCD | McDonalds Corp | 21,363 | $3,574 | 1.2% | $73.70 | +82.9% | COM | 580135101 |
| CWGL | Crimson Wine Group Ltd | 398,935 | $3,570 | 1.2% | $9.31 | -1.7% | COM | 22662X100 |
| XOM | Exxon Mobil Corp | 35,868 | $3,049 | 1.0% | $53.71 | +8.4% | COM | 30231G102 |
| WGO | Winnebago Industries | 85,175 | $2,824 | 0.9% | $22.98 | +68.0% | COM | 974637100 |
| COP | ConocoPhillips | 25,493 | $1,973 | 0.6% | $44.28 | +27.3% | COM | 20825C104 |
| — | Constellium N.V. | 155,120 | $1,916 | 0.6% | $21.78 | — | COM | N22035104 |
| NSRGY | Nestle S.A. Spons ADR | 20,310 | $1,701 | 0.6% | $67.32 | — | COM | 641069406 |
| PEP | Pepsico Inc | 15,173 | $1,696 | 0.6% | $56.49 | +59.9% | COM | 713448108 |
| D | Dominion Energy, Inc. | 19,390 | $1,363 | 0.4% | $35.42 | +44.0% | COM | 25746U109 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 42,170 | $1,053 | 0.3% | $18.90 | — | PRD | Y1771G128 |
| PG | Procter & Gamble Co | 12,430 | $1,035 | 0.3% | $58.14 | +16.6% | COM | 742718109 |
| KO | Coca Cola Co | 20,800 | $961 | 0.3% | $29.32 | +23.8% | COM | 191216100 |
| CATO | Cato Corp Cl A | 44,008 | $925 | 0.3% | $12.75 | +19.5% | COM | 149205106 |
| T | AT&T Inc | 27,379 | $919 | 0.3% | $11.80 | +22.7% | COM | 00206R102 |
| MDT | Medtronic PLC | 9,213 | $906 | 0.3% | $59.19 | +28.9% | COM | G5960L103 |
| DEO | Diageo Plc ADR | 6,270 | $888 | 0.3% | $110.74 | — | COM | 25243Q205 |
| MRK | Merck & Co Inc | 11,200 | $795 | 0.3% | $30.02 | +68.7% | COM | 58933Y105 |
| WFC | Wells Fargo Co | 11,850 | $623 | 0.2% | $38.86 | +19.7% | COM | 949746101 |
| YUM | Yum! Brands Inc | 6,400 | $582 | 0.2% | $38.97 | +87.1% | COM | 988498101 |
| EIX | Edison International | 8,100 | $548 | 0.2% | $30.71 | +57.9% | COM | 281020107 |
| JEF | Jefferies Financial Group Inc | 22,195 | $487 | 0.2% | $16.63 | -0.0% | COM | 47233W109 |
| SPY | SPDR S&P 500 | 1,600 | $465 | 0.2% | $180.40 | — | COM | 78462F103 |
| JOE | St Joe Co | 26,010 | $437 | 0.1% | $20.21 | -13.3% | COM | 790148100 |
| CAG | Conagra Foods Inc | 12,400 | $421 | 0.1% | $17.59 | +55.4% | COM | 205887102 |
| CL | Colgate Palmolive Co | 6,064 | $406 | 0.1% | $44.38 | +26.1% | COM | 194162103 |
| LEG | Leggett & Platt, Inc | 9,200 | $403 | 0.1% | $32.56 | +38.1% | COM | 524660107 |
| PSX | Phillips 66 | 3,539 | $399 | 0.1% | $43.89 | +96.1% | COM | 718546104 |
| ABBV | Abbvie Inc | 3,921 | $371 | 0.1% | $27.03 | +155.9% | COM | 00287Y109 |
| BAX | Baxter International Inc | 4,800 | $370 | 0.1% | $32.47 | +100.0% | COM | 071813109 |
| FINN | First National of Nebraska Inc | 42 | $349 | 0.1% | $3554.18 | +98.7% | COM | 335720108 |
| ABT | Abbott Laboratories | 4,490 | $329 | 0.1% | $38.90 | +48.7% | COM | 002824100 |
| LNT | Alliant Energy Corp | 6,600 | $281 | 0.1% | $24.65 | +38.5% | COM | 018802108 |
| NEE | Nextera Energy Inc | 1,250 | $210 | 0.1% | $31.70 | +11.9% | COM | 65339F101 |
| AAPL | Apple Inc | 889 | $201 | 0.1% | $49.27 | 0.0% | COM | 037833100 |
| — | Investors Real Estate Tr Sh Be | 24,675 | $148 | 0.0% | $8.60 | — | COM | 461730103 |
| — | Lee Enterprises | 12,800 | $34 | 0.0% | $2.05 | — | COM | 523768109 |