CIK: 0001013701 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value ($000): $254,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Trust | 48,758 | $26,409 | 10.4% | $88.66 | — | COM | 882610108 |
| PFE | Pfizer Inc | 304,224 | $13,279 | 5.2% | $16.46 | +82.5% | COM | 717081103 |
| BA | Boeing Co | 38,175 | $12,311 | 4.8% | $82.05 | +308.2% | COM | 097023105 |
| DIS | Disney Walt | 107,019 | $11,735 | 4.6% | $59.58 | +83.1% | COM | 254687106 |
| MSFT | Microsoft Corp | 114,841 | $11,664 | 4.6% | $27.97 | +257.5% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 55,979 | $11,430 | 4.5% | $122.36 | +70.7% | COM | 084670702 |
| HSY | Hershey Foods Corp (The) | 98,010 | $10,505 | 4.1% | $72.20 | +24.7% | COM | 427866108 |
| JNJ | Johnson & Johnson | 77,848 | $10,046 | 3.9% | $63.00 | +81.2% | COM | 478160104 |
| — | Brookfield Asset Management In | 245,356 | $9,409 | 3.7% | $31.95 | — | COM | 112585104 |
| WMT | Walmart Inc | 98,508 | $9,176 | 3.6% | $20.14 | +42.8% | COM | 931142103 |
| AJG | Arthur J Gallagher & Co | 120,360 | $8,871 | 3.5% | $35.76 | +90.1% | COM | 363576109 |
| BUD | Anheuser-Busch InBev | 129,358 | $8,513 | 3.3% | $96.27 | — | COM | 03524A108 |
| OEC | Orion Engineered Carbon | 318,550 | $8,053 | 3.2% | $21.54 | +21.1% | COM | L72967109 |
| GIL | Gildan Activewear, Inc. | 230,380 | $6,994 | 2.7% | $25.04 | +9.7% | COM | 375916103 |
| LECO | Lincoln Electric Holdings Inc | 86,745 | $6,840 | 2.7% | $56.86 | +46.0% | COM | 533900106 |
| — | Centurylink Inc | 445,433 | $6,748 | 2.6% | $21.09 | — | COM | 156700106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 19 | $5,814 | 2.3% | $193734.20 | +61.6% | COM | 084670108 |
| — | Aerojet Rocketdyne Holdings, I | 156,865 | $5,526 | 2.2% | $20.61 | — | COM | 007800105 |
| GILD | Gilead Sciences Inc | 85,023 | $5,318 | 2.1% | $59.97 | -11.6% | COM | 375558103 |
| CVX | Chevron Corp | 47,081 | $5,122 | 2.0% | $73.56 | +15.2% | COM | 166764100 |
| TMO | Thermo Fisher Corp | 20,370 | $4,559 | 1.8% | $79.93 | +188.1% | COM | 883556102 |
| — | Kansas City Southern | 46,710 | $4,458 | 1.7% | $105.91 | — | COM | 485170302 |
| WY | Weyerhaeuser Co | 199,461 | $4,360 | 1.7% | $18.45 | +9.0% | COM | 962166104 |
| VMC | Vulcan Materials Co | 38,347 | $3,789 | 1.5% | $46.98 | +102.8% | COM | 929160109 |
| MCD | McDonalds Corp | 20,998 | $3,729 | 1.5% | $73.70 | +103.7% | COM | 580135101 |
| — | Discovery Inc C | 148,890 | $3,436 | 1.3% | $27.47 | — | COM | 25470F302 |
| LKQ | LKQ Corporation | 143,960 | $3,416 | 1.3% | $25.16 | -3.0% | COM | 501889208 |
| — | Opus Bank | 168,200 | $3,295 | 1.3% | $29.08 | — | COM | 684000102 |
| CWGL | Crimson Wine Group Ltd | 400,685 | $3,135 | 1.2% | $9.31 | -11.8% | COM | 22662X100 |
| CNI | Canadian National Railway Co | 39,479 | $2,926 | 1.1% | $43.19 | +67.8% | COM | 136375102 |
| WGO | Winnebago Industries | 83,550 | $2,023 | 0.8% | $22.98 | +15.4% | COM | 974637100 |
| XOM | Exxon Mobil Corp | 28,703 | $1,957 | 0.8% | $53.71 | +5.0% | COM | 30231G102 |
| NSRGY | Nestle S.A. Spons ADR | 20,310 | $1,644 | 0.6% | $67.32 | — | COM | 641069406 |
| PEP | Pepsico Inc | 14,853 | $1,641 | 0.6% | $56.49 | +60.5% | COM | 713448108 |
| COP | ConocoPhillips | 25,393 | $1,583 | 0.6% | $44.28 | +20.6% | COM | 20825C104 |
| D | Dominion Energy, Inc. | 19,090 | $1,364 | 0.5% | $35.42 | +50.3% | COM | 25746U109 |
| PG | Procter & Gamble Co | 12,155 | $1,117 | 0.4% | $58.14 | +28.6% | COM | 742718109 |
| — | Constellium N.V. | 155,120 | $1,084 | 0.4% | $21.78 | — | COM | N22035104 |
| KO | Coca Cola Co | 20,300 | $961 | 0.4% | $29.32 | +30.9% | COM | 191216100 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 42,170 | $894 | 0.4% | $18.90 | — | PRD | Y1771G128 |
| DEO | Diageo Plc ADR | 6,105 | $866 | 0.3% | $110.74 | — | COM | 25243Q205 |
| MRK | Merck & Co Inc | 11,200 | $856 | 0.3% | $30.02 | +88.2% | COM | 58933Y105 |
| MDT | Medtronic PLC | 9,213 | $838 | 0.3% | $59.19 | +30.3% | COM | G5960L103 |
| T | AT&T Inc | 26,354 | $752 | 0.3% | $11.80 | +18.9% | COM | 00206R102 |
| YUM | Yum! Brands Inc | 6,400 | $588 | 0.2% | $38.97 | +101.2% | COM | 988498101 |
| CATO | Cato Corp Cl A | 36,908 | $527 | 0.2% | $12.75 | -9.5% | COM | 149205106 |
| WFC | Wells Fargo Co | 10,925 | $503 | 0.2% | $38.86 | +8.2% | COM | 949746101 |
| SPY | SPDR S&P 500 | 2,000 | $500 | 0.2% | $194.32 | — | COM | 78462F103 |
| EIX | Edison International | 8,100 | $460 | 0.2% | $30.71 | +48.1% | COM | 281020107 |
| FINN | First National of Nebraska Inc | 42 | $363 | 0.1% | $3554.18 | +101.8% | COM | 335720108 |
| CL | Colgate Palmolive Co | 6,064 | $361 | 0.1% | $44.38 | +19.2% | COM | 194162103 |
| ABBV | Abbvie Inc | 3,821 | $352 | 0.1% | $27.03 | +139.8% | COM | 00287Y109 |
| JEF | Jefferies Financial Group Inc | 20,195 | $351 | 0.1% | $16.63 | -11.6% | COM | 47233W109 |
| JOE | St Joe Co | 26,010 | $343 | 0.1% | $20.21 | -26.2% | COM | 790148100 |
| LEG | Leggett & Platt, Inc | 9,200 | $330 | 0.1% | $32.56 | +16.8% | COM | 524660107 |
| ABT | Abbott Laboratories | 4,490 | $325 | 0.1% | $38.90 | +59.8% | COM | 002824100 |
| BAX | Baxter International Inc | 4,800 | $316 | 0.1% | $32.47 | +81.5% | COM | 071813109 |
| PSX | Phillips 66 | 3,489 | $301 | 0.1% | $43.89 | +66.9% | COM | 718546104 |
| LNT | Alliant Energy Corp | 6,600 | $279 | 0.1% | $24.65 | +42.8% | COM | 018802108 |
| CAG | Conagra Foods Inc | 12,400 | $265 | 0.1% | $17.59 | +38.3% | COM | 205887102 |
| NEE | Nextera Energy Inc | 1,250 | $217 | 0.1% | $31.70 | +15.7% | COM | 65339F101 |
| — | Lee Enterprises | 12,800 | $27 | 0.0% | $2.05 | — | COM | 523768109 |