Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Trust | 46,896 | $36.28M | 13.0% | $773.65 | $88.66 | — | COM | 882610108 |
| BA | Boeing Co | 37,335 | $14.24M | 5.1% | $381.41 * | $82.05 | +353.9% | COM | 097023105 |
| MSFT | Microsoft Corp | 112,476 | $13.27M | 4.7% | $117.94 * | $27.97 | +296.2% | COM | 594918104 |
| PFE | Pfizer Inc | 298,869 | $12.69M | 4.5% | $42.47 * | $16.46 | +79.3% | COM | 717081103 |
| DIS | Disney Walt | 105,669 | $11.73M | 4.2% | $111.03 * | $59.58 | +79.9% | COM | 254687106 |
| — | Brookfield Asset Management In | 243,211 | $11.35M | 4.1% | $46.65 | $31.95 | — | COM | 112585104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 56,419 | $11.33M | 4.0% | $200.89 | $122.36 | +64.2% | COM | 084670702 |
| HSY | Hershey Foods Corp (The) | 96,180 | $11.04M | 3.9% | $114.83 * | $72.20 | +36.0% | COM | 427866108 |
| JNJ | Johnson & Johnson | 76,193 | $10.65M | 3.8% | $139.79 * | $63.00 | +83.5% | COM | 478160104 |
| BUD | Anheuser-Busch InBev | 116,318 | $9.767M | 3.5% | $83.97 | $103.15 | -18.6% | COM | 03524A108 |
| WMT | Walmart Inc | 97,563 | $9.515M | 3.4% | $97.53 * | $20.14 | +46.2% | COM | 931142103 |
| AJG | Arthur J Gallagher & Co | 118,275 | $9.237M | 3.3% | $78.10 * | $35.76 | +100.7% | COM | 363576109 |
| GIL | Gildan Activewear, Inc. | 225,495 | $8.111M | 2.9% | $35.97 * | $25.04 | +28.5% | COM | 375916103 |
| LECO | Lincoln Electric Holdings Inc | 86,160 | $7.226M | 2.6% | $83.87 | $56.86 | +47.5% | COM | 533900106 |
| — | Centurylink Inc | 530,428 | $6.36M | 2.3% | $11.99 | $19.63 | — | COM | 156700106 |
| OEC | Orion Engineered Carbon | 317,975 | $6.038M | 2.2% | $18.99 | $21.54 | -11.8% | COM | L72967109 |
| CVX | Chevron Corp | 46,558 | $5.735M | 2.0% | $123.18 * | $73.56 | +24.4% | COM | 166764100 |
| — | Aerojet Rocketdyne Holdings, I | 156,015 | $5.543M | 2.0% | $35.53 | $20.61 | — | COM | 007800105 |
| TMO | Thermo Fisher Corp | 20,245 | $5.541M | 2.0% | $273.70 | $79.93 | +236.5% | COM | 883556102 |
| GILD | Gilead Sciences Inc | 84,153 | $5.471M | 2.0% | $65.01 * | $59.97 | -16.4% | COM | 375558103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 18 | $5.422M | 1.9% | $301222.22 | $193734.20 | +55.5% | COM | 084670108 |
| — | Kansas City Southern | 46,550 | $5.399M | 1.9% | $115.98 | $105.91 | — | COM | 485170302 |
| WY | Weyerhaeuser Co | 198,330 | $5.224M | 1.9% | $26.34 * | $18.45 | +10.2% | COM | 962166104 |
| VMC | Vulcan Materials Co | 37,872 | $4.484M | 1.6% | $118.40 * | $46.98 | +137.8% | COM | 929160109 |
| LKQ | LKQ Corporation | 143,540 | $4.074M | 1.5% | $28.38 * | $25.16 | +1.3% | COM | 501889208 |
| MCD | McDonalds Corp | 20,638 | $3.919M | 1.4% | $189.89 * | $73.70 | +120.4% | COM | 580135101 |
| — | Discovery Inc C | 148,255 | $3.769M | 1.3% | $25.42 | $27.47 | — | COM | 25470F302 |
| CNI | Canadian National Railway Co | 38,894 | $3.48M | 1.2% | $89.47 * | $43.19 | +82.6% | COM | 136375102 |
| — | Opus Bank | 166,625 | $3.299M | 1.2% | $19.80 | $29.08 | — | COM | 684000102 |
| CWGL | Crimson Wine Group Ltd | 397,550 | $3.272M | 1.2% | $8.23 | $9.31 | -11.6% | COM | 22662X100 |
| WGO | Winnebago Industries | 79,425 | $2.474M | 0.9% | $31.15 | $22.98 | +35.6% | COM | 974637100 |
| XOM | Exxon Mobil Corp | 28,098 | $2.27M | 0.8% | $80.79 * | $53.71 | +9.9% | COM | 30231G102 |
| NSRGY | Nestle S.A. Spons ADR | 19,890 | $1.895M | 0.7% | $95.27 | $70.37 | +35.5% | COM | 641069406 |
| PEP | Pepsico Inc | 14,713 | $1.803M | 0.6% | $122.54 * | $56.49 | +76.9% | COM | 713448108 |
| COP | ConocoPhillips | 25,393 | $1.695M | 0.6% | $66.75 * | $44.28 | +18.9% | COM | 20825C104 |
| D | Dominion Energy, Inc. | 18,842 | $1.444M | 0.5% | $76.64 * | $35.42 | +61.0% | COM | 25746U109 |
| PG | Procter & Gamble Co | 11,740 | $1.222M | 0.4% | $104.09 * | $58.14 | +51.1% | COM | 742718109 |
| — | Constellium N.V. | 151,570 | $1.21M | 0.4% | $7.98 | $21.78 | — | COM | N22035104 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 41,970 | $1.012M | 0.4% | $24.11 | $18.90 | — | PRD | Y1771G128 |
| DEO | Diageo Plc ADR | 5,765 | $943K | 0.3% | $163.57 | $112.59 | +45.3% | COM | 25243Q205 |
| MRK | Merck & Co Inc | 11,200 | $932K | 0.3% | $83.21 * | $30.02 | +114.3% | COM | 58933Y105 |
| KO | Coca Cola Co | 19,830 | $929K | 0.3% | $46.85 * | $29.32 | +30.0% | COM | 191216100 |
| MDT | Medtronic PLC | 9,193 | $837K | 0.3% | $91.05 * | $59.19 | +28.4% | COM | G5960L103 |
| T | AT&T Inc | 25,914 | $813K | 0.3% | $31.37 * | $11.80 | +23.8% | COM | 00206R102 |
| YUM | Yum! Brands Inc | 6,400 | $639K | 0.2% | $99.84 * | $38.97 | +126.2% | COM | 988498101 |
| SPY | SPDR S&P 500 | 2,200 | $621K | 0.2% | $282.27 | $202.31 | +39.6% | COM | 78462F103 |
| CATO | Cato Corp Cl A | 35,867 | $537K | 0.2% | $14.97 * | $12.75 | -18.0% | COM | 149205106 |
| WFC | Wells Fargo Co | 10,385 | $502K | 0.2% | $48.34 * | $38.86 | +3.3% | COM | 949746101 |
| EIX | Edison International | 8,100 | $502K | 0.2% | $61.98 * | $30.71 | +50.5% | COM | 281020107 |
| CL | Colgate Palmolive Co | 5,814 | $398K | 0.1% | $68.46 * | $44.38 | +31.7% | COM | 194162103 |
| JOE | St Joe Co | 23,885 | $394K | 0.1% | $16.50 | $20.21 | -18.4% | COM | 790148100 |
| BAX | Baxter International Inc | 4,800 | $390K | 0.1% | $81.25 * | $32.47 | +120.7% | COM | 071813109 |
| LEG | Leggett & Platt, Inc | 9,200 | $388K | 0.1% | $42.17 | $32.56 | +29.7% | COM | 524660107 |
| FINN | First National of Nebraska Inc | 42 | $383K | 0.1% | $9119.05 * | $3554.18 | +122.2% | COM | 335720108 |
| JEF | Jefferies Financial Group Inc | 20,195 | $379K | 0.1% | $18.77 * | $16.63 | -18.0% | COM | 47233W109 |
| ABT | Abbott Laboratories | 4,490 | $359K | 0.1% | $79.96 * | $38.90 | +82.7% | COM | 002824100 |
| CAG | Conagra Foods Inc | 12,400 | $344K | 0.1% | $27.74 * | $17.59 | +20.0% | COM | 205887102 |
| PSX | Phillips 66 | 3,414 | $325K | 0.1% | $95.20 * | $43.89 | +64.8% | COM | 718546104 |
| LNT | Alliant Energy Corp | 6,600 | $311K | 0.1% | $47.12 * | $24.65 | +54.7% | COM | 018802108 |
| ABBV | Abbvie Inc | 3,821 | $308K | 0.1% | $80.61 * | $27.03 | +122.8% | COM | 00287Y109 |
| NEE | Nextera Energy Inc | 1,250 | $242K | 0.1% | $193.60 * | $31.70 | +29.2% | COM | 65339F101 |
| — | Lee Enterprises | 12,800 | $42,000 | 0.0% | $3.28 | $2.05 | — | COM | 523768109 |