Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Trust | 49,143 | $42.39M | 13.8% | $862.56 | $88.66 | — | COM | 882610108 |
| BA | Boeing Co | 38,530 | $14.33M | 4.6% | $371.89 * | $82.05 | +338.4% | COM | 097023105 |
| PFE | Pfizer Inc | 307,551 | $13.55M | 4.4% | $44.07 * | $16.46 | +83.0% | COM | 717081103 |
| MSFT | Microsoft Corp | 115,241 | $13.18M | 4.3% | $114.37 * | $27.97 | +280.9% | COM | 594918104 |
| DIS | Disney Walt | 107,919 | $12.62M | 4.1% | $116.94 * | $59.58 | +88.0% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 57,894 | $12.4M | 4.0% | $214.12 | $122.36 | +75.0% | COM | 084670702 |
| — | Brookfield Asset Management In | 245,746 | $10.94M | 3.6% | $44.53 | $31.95 | — | COM | 112585104 |
| JNJ | Johnson & Johnson | 78,128 | $10.79M | 3.5% | $138.17 * | $63.00 | +79.0% | COM | 478160104 |
| HSY | Hershey Foods Corp (The) | 98,660 | $10.06M | 3.3% | $102.00 * | $72.20 | +19.3% | COM | 427866108 |
| OEC | Orion Engineered Carbon | 311,145 | $9.988M | 3.2% | $32.10 | $21.43 | +49.8% | COM | L72967109 |
| — | Centurylink Inc | 445,328 | $9.441M | 3.1% | $21.20 | $21.09 | — | COM | 156700106 |
| WMT | Walmart Inc | 99,158 | $9.312M | 3.0% | $93.91 * | $20.14 | +39.2% | COM | 931142103 |
| AJG | Arthur J Gallagher & Co | 121,010 | $9.008M | 2.9% | $74.44 * | $35.76 | +89.3% | COM | 363576109 |
| BUD | Anheuser-Busch InBev | 95,468 | $8.36M | 2.7% | $87.57 | $112.61 | -22.2% | COM | 03524A108 |
| LECO | Lincoln Electric Holdings Inc | 86,215 | $8.056M | 2.6% | $93.44 | $56.86 | +64.3% | COM | 533900106 |
| GILD | Gilead Sciences Inc | 98,088 | $7.573M | 2.5% | $77.21 * | $59.97 | -2.5% | COM | 375558103 |
| — | Aerojet Rocketdyne Holdings, I | 211,340 | $7.183M | 2.3% | $33.99 | $20.61 | — | COM | 007800105 |
| GIL | Gildan Activewear, Inc. | 231,060 | $7.031M | 2.3% | $30.43 * | $25.04 | +7.9% | COM | 375916103 |
| WY | Weyerhaeuser Co | 213,083 | $6.876M | 2.2% | $32.27 * | $18.45 | +31.6% | COM | 962166104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 20 | $6.4M | 2.1% | $320000.00 | $193734.20 | +65.2% | COM | 084670108 |
| — | Kansas City Southern | 47,010 | $5.325M | 1.7% | $113.27 | $105.91 | — | COM | 485170302 |
| CVX | Chevron Corp | 43,206 | $5.283M | 1.7% | $122.27 * | $72.56 | +22.7% | COM | 166764100 |
| TMO | Thermo Fisher Corp | 20,470 | $4.996M | 1.6% | $244.06 | $79.93 | +199.7% | COM | 883556102 |
| CMP | Compass Minerals Intl Inc | 74,270 | $4.991M | 1.6% | $67.20 * | $57.97 | -4.6% | COM | 20451N101 |
| LKQ | LKQ Corporation | 153,255 | $4.854M | 1.6% | $31.67 * | $25.16 | +13.0% | COM | 501889208 |
| — | Opus Bank | 172,205 | $4.718M | 1.5% | $27.40 | $29.08 | — | COM | 684000102 |
| — | Discovery Inc C | 151,560 | $4.483M | 1.5% | $29.58 | $27.47 | — | COM | 25470F302 |
| VMC | Vulcan Materials Co | 38,447 | $4.275M | 1.4% | $111.19 * | $46.98 | +122.1% | COM | 929160109 |
| CNI | Canadian National Railway Co | 39,879 | $3.581M | 1.2% | $89.80 * | $43.19 | +81.6% | COM | 136375102 |
| MCD | McDonalds Corp | 21,363 | $3.574M | 1.2% | $167.30 * | $73.70 | +91.7% | COM | 580135101 |
| CWGL | Crimson Wine Group Ltd | 398,935 | $3.57M | 1.2% | $8.95 | $9.31 | -3.9% | COM | 22662X100 |
| XOM | Exxon Mobil Corp | 35,868 | $3.049M | 1.0% | $85.01 * | $53.71 | +13.2% | COM | 30231G102 |
| WGO | Winnebago Industries | 85,175 | $2.824M | 0.9% | $33.16 | $22.98 | +44.3% | COM | 974637100 |
| COP | ConocoPhillips | 25,493 | $1.973M | 0.6% | $77.39 * | $44.28 | +36.7% | COM | 20825C104 |
| — | Constellium N.V. | 155,120 | $1.916M | 0.6% | $12.35 | $21.78 | — | COM | N22035104 |
| NSRGY | Nestle S.A. Spons ADR | 20,310 | $1.701M | 0.6% | $83.75 | $70.37 | +18.2% | COM | 641069406 |
| PEP | Pepsico Inc | 15,173 | $1.696M | 0.6% | $111.78 * | $56.49 | +58.8% | COM | 713448108 |
| D | Dominion Energy, Inc. | 19,390 | $1.363M | 0.4% | $70.29 * | $35.42 | +44.1% | COM | 25746U109 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 42,170 | $1.053M | 0.3% | $24.97 | $18.90 | — | PRD | Y1771G128 |
| PG | Procter & Gamble Co | 12,430 | $1.035M | 0.3% | $83.27 * | $58.14 | +18.9% | COM | 742718109 |
| KO | Coca Cola Co | 20,800 | $961K | 0.3% | $46.20 * | $29.32 | +26.0% | COM | 191216100 |
| CATO | Cato Corp Cl A | 44,008 | $925K | 0.3% | $21.02 * | $12.75 | +9.8% | COM | 149205106 |
| T | AT&T Inc | 27,379 | $919K | 0.3% | $33.57 * | $11.80 | +27.2% | COM | 00206R102 |
| MDT | Medtronic PLC | 9,213 | $906K | 0.3% | $98.34 * | $59.19 | +37.2% | COM | G5960L103 |
| DEO | Diageo Plc ADR | 6,270 | $888K | 0.3% | $141.63 | $112.59 | +25.8% | COM | 25243Q205 |
| MRK | Merck & Co Inc | 11,200 | $795K | 0.3% | $70.98 * | $30.02 | +80.3% | COM | 58933Y105 |
| WFC | Wells Fargo Co | 11,850 | $623K | 0.2% | $52.57 * | $38.86 | +10.5% | COM | 949746101 |
| YUM | Yum! Brands Inc | 6,400 | $582K | 0.2% | $90.94 * | $38.97 | +104.2% | COM | 988498101 |
| EIX | Edison International | 8,100 | $548K | 0.2% | $67.65 * | $30.71 | +61.1% | COM | 281020107 |
| JEF | Jefferies Financial Group Inc | 22,195 | $487K | 0.2% | $21.94 * | $16.63 | -5.3% | COM | 47233W109 |
| SPY | SPDR S&P 500 | 1,600 | $465K | 0.2% | $290.63 | $176.80 | +64.4% | COM | 78462F103 |
| JOE | St Joe Co | 26,010 | $437K | 0.1% | $16.80 | $20.21 | -16.9% | COM | 790148100 |
| CAG | Conagra Foods Inc | 12,400 | $421K | 0.1% | $33.95 * | $17.59 | +44.7% | COM | 205887102 |
| CL | Colgate Palmolive Co | 6,064 | $406K | 0.1% | $66.95 * | $44.38 | +26.9% | COM | 194162103 |
| LEG | Leggett & Platt, Inc | 9,200 | $403K | 0.1% | $43.80 | $32.56 | +34.5% | COM | 524660107 |
| PSX | Phillips 66 | 3,539 | $399K | 0.1% | $112.74 * | $43.89 | +91.9% | COM | 718546104 |
| ABBV | Abbvie Inc | 3,921 | $371K | 0.1% | $94.62 * | $27.03 | +155.5% | COM | 00287Y109 |
| BAX | Baxter International Inc | 4,800 | $370K | 0.1% | $77.08 * | $32.47 | +108.1% | COM | 071813109 |
| FINN | First National of Nebraska Inc | 42 | $349K | 0.1% | $8309.52 * | $3554.18 | +94.0% | COM | 335720108 |
| ABT | Abbott Laboratories | 4,490 | $329K | 0.1% | $73.27 * | $38.90 | +66.2% | COM | 002824100 |
| LNT | Alliant Energy Corp | 6,600 | $281K | 0.1% | $42.58 * | $24.65 | +37.5% | COM | 018802108 |
| NEE | Nextera Energy Inc | 1,250 | $210K | 0.1% | $168.00 * | $31.70 | +10.6% | COM | 65339F101 |
| AAPL | Apple Inc | 889 | $201K | 0.1% | $226.10 * | $49.27 | +8.5% | COM | 037833100 |
| — | Investors Real Estate Tr Sh Be | 24,675 | $148K | 0.0% | $6.00 | $8.60 | — | COM | 461730103 |
| — | Lee Enterprises | 12,800 | $34,000 | 0.0% | $2.66 | $2.05 | — | COM | 523768109 |