Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Trust | 45,831 | $36.07M | 12.1% | $787.00 | $88.66 | — | COM | 882610108 |
| MSFT | Microsoft Corp | 111,871 | $14.99M | 5.0% | $133.96 * | $27.97 | +351.7% | COM | 594918104 |
| DIS | Disney Walt | 105,119 | $14.68M | 4.9% | $139.64 * | $59.58 | +126.2% | COM | 254687106 |
| BA | Boeing Co | 37,110 | $13.51M | 4.5% | $364.00 | $82.05 | +335.7% | COM | 097023105 |
| PFE | Pfizer Inc | 297,769 | $12.9M | 4.3% | $43.32 * | $16.46 | +84.5% | COM | 717081103 |
| HSY | Hershey Foods Corp (The) | 95,730 | $12.83M | 4.3% | $134.03 * | $72.20 | +59.7% | COM | 427866108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 55,689 | $11.87M | 4.0% | $213.17 | $122.36 | +74.2% | COM | 084670702 |
| — | Brookfield Asset Management In | 241,991 | $11.56M | 3.9% | $47.78 | $31.95 | — | COM | 112585104 |
| WMT | Walmart Inc | 97,053 | $10.72M | 3.6% | $110.49 * | $20.14 | +66.5% | COM | 931142103 |
| JNJ | Johnson & Johnson | 75,543 | $10.52M | 3.5% | $139.28 * | $63.00 | +84.1% | COM | 478160104 |
| AJG | Arthur J Gallagher & Co | 117,625 | $10.3M | 3.5% | $87.59 * | $35.76 | +126.2% | COM | 363576109 |
| BUD | Anheuser-Busch InBev | 115,433 | $10.22M | 3.4% | $88.51 | $103.15 | -14.2% | COM | 03524A108 |
| GIL | Gildan Activewear, Inc. | 224,365 | $8.678M | 2.9% | $38.68 * | $25.04 | +38.7% | COM | 375916103 |
| LECO | Lincoln Electric Holdings Inc | 85,890 | $7.07M | 2.4% | $82.31 | $56.86 | +44.8% | COM | 533900106 |
| — | Aerojet Rocketdyne Holdings, I | 156,015 | $6.985M | 2.3% | $44.77 | $20.61 | — | COM | 007800105 |
| OEC | Orion Engineered Carbon | 318,355 | $6.816M | 2.3% | $21.41 | $21.54 | -0.6% | COM | L72967109 |
| — | Centurylink Inc | 527,522 | $6.204M | 2.1% | $11.76 | $19.63 | — | COM | 156700106 |
| CFR | Cullen/Frost Bankers, Inc. | 63,755 | $5.971M | 2.0% | $93.66 * | $79.79 | -3.7% | COM | 229899109 |
| TMO | Thermo Fisher Corp | 20,295 | $5.96M | 2.0% | $293.67 | $79.93 | +261.3% | COM | 883556102 |
| CVX | Chevron Corp | 46,271 | $5.758M | 1.9% | $124.44 * | $73.56 | +26.9% | COM | 166764100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 18 | $5.73M | 1.9% | $318333.33 | $193734.20 | +64.3% | COM | 084670108 |
| GILD | Gilead Sciences Inc | 83,888 | $5.667M | 1.9% | $67.55 * | $59.97 | -12.3% | COM | 375558103 |
| — | Kansas City Southern | 46,400 | $5.652M | 1.9% | $121.81 | $105.91 | — | COM | 485170302 |
| WY | Weyerhaeuser Co | 198,280 | $5.223M | 1.8% | $26.34 * | $18.45 | +11.8% | COM | 962166104 |
| VMC | Vulcan Materials Co | 37,517 | $5.151M | 1.7% | $137.30 * | $46.98 | +176.5% | COM | 929160109 |
| — | Discovery Inc C | 150,265 | $4.275M | 1.4% | $28.45 | $27.48 | — | COM | 25470F302 |
| MCD | McDonalds Corp | 20,223 | $4.2M | 1.4% | $207.68 * | $73.70 | +142.4% | COM | 580135101 |
| LKQ | LKQ Corporation | 143,055 | $3.807M | 1.3% | $26.61 * | $25.16 | -5.1% | COM | 501889208 |
| CNI | Canadian National Railway Co | 38,394 | $3.551M | 1.2% | $92.49 * | $43.19 | +89.5% | COM | 136375102 |
| CWGL | Crimson Wine Group Ltd | 395,550 | $3.164M | 1.1% | $8.00 | $9.31 | -14.1% | COM | 22662X100 |
| WGO | Winnebago Industries | 79,425 | $3.07M | 1.0% | $38.65 | $22.98 | +68.2% | COM | 974637100 |
| XOM | Exxon Mobil Corp | 27,898 | $2.138M | 0.7% | $76.64 * | $53.71 | +5.4% | COM | 30231G102 |
| NSRGY | Nestle S.A. Spons ADR | 19,890 | $2.062M | 0.7% | $103.67 | $70.37 | +46.9% | COM | 641069406 |
| PEP | Pepsico Inc | 14,713 | $1.929M | 0.6% | $131.11 * | $56.49 | +90.7% | COM | 713448108 |
| COP | ConocoPhillips | 25,231 | $1.539M | 0.5% | $61.00 * | $44.28 | +9.2% | COM | 20825C104 |
| — | Constellium N.V. | 149,270 | $1.499M | 0.5% | $10.04 | $21.78 | — | COM | N22035104 |
| D | Dominion Energy, Inc. | 18,667 | $1.443M | 0.5% | $77.30 * | $35.42 | +64.3% | COM | 25746U109 |
| PG | Procter & Gamble Co | 11,465 | $1.257M | 0.4% | $109.64 * | $58.14 | +60.3% | COM | 742718109 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 41,470 | $1.009M | 0.3% | $24.33 | $18.90 | — | PRD | Y1771G128 |
| DEO | Diageo Plc ADR | 5,565 | $959K | 0.3% | $172.33 | $112.59 | +53.1% | COM | 25243Q205 |
| KO | Coca Cola Co | 18,730 | $954K | 0.3% | $50.93 * | $29.32 | +42.4% | COM | 191216100 |
| MRK | Merck & Co Inc | 11,200 | $939K | 0.3% | $83.84 * | $30.02 | +117.5% | COM | 58933Y105 |
| MDT | Medtronic PLC | 9,193 | $895K | 0.3% | $97.36 * | $59.19 | +37.3% | COM | G5960L103 |
| T | AT&T Inc | 25,914 | $868K | 0.3% | $33.50 * | $11.80 | +35.2% | COM | 00206R102 |
| YUM | Yum! Brands Inc | 6,400 | $708K | 0.2% | $110.63 * | $38.97 | +151.8% | COM | 988498101 |
| SPY | SPDR S&P 500 | 2,200 | $645K | 0.2% | $293.18 | $202.31 | +44.8% | COM | 78462F103 |
| EIX | Edison International | 8,100 | $546K | 0.2% | $67.41 * | $30.71 | +63.8% | COM | 281020107 |
| WFC | Wells Fargo Co | 10,160 | $481K | 0.2% | $47.34 * | $38.86 | +2.2% | COM | 949746101 |
| CATO | Cato Corp Cl A | 35,367 | $436K | 0.1% | $12.33 * | $12.75 | -30.8% | COM | 149205106 |
| FINN | First National of Nebraska Inc | 42 | $418K | 0.1% | $9952.38 * | $3554.18 | +142.5% | COM | 335720108 |
| CL | Colgate Palmolive Co | 5,814 | $417K | 0.1% | $71.72 * | $44.38 | +38.5% | COM | 194162103 |
| JOE | St Joe Co | 23,885 | $413K | 0.1% | $17.29 | $20.21 | -14.5% | COM | 790148100 |
| BAX | Baxter International Inc | 4,800 | $393K | 0.1% | $81.88 * | $32.47 | +122.9% | COM | 071813109 |
| JEF | Jefferies Financial Group Inc | 19,970 | $384K | 0.1% | $19.23 * | $16.63 | -15.5% | COM | 47233W109 |
| ABT | Abbott Laboratories | 4,490 | $378K | 0.1% | $84.19 * | $38.90 | +93.0% | COM | 002824100 |
| LEG | Leggett & Platt, Inc | 9,200 | $353K | 0.1% | $38.37 | $32.56 | +17.9% | COM | 524660107 |
| CAG | Conagra Foods Inc | 12,400 | $329K | 0.1% | $26.53 * | $17.59 | +15.5% | COM | 205887102 |
| LNT | Alliant Energy Corp | 6,600 | $324K | 0.1% | $49.09 * | $24.65 | +62.4% | COM | 018802108 |
| PSX | Phillips 66 | 3,414 | $319K | 0.1% | $93.44 * | $43.89 | +63.6% | COM | 718546104 |
| ABBV | Abbvie Inc | 3,821 | $278K | 0.1% | $72.76 * | $27.03 | +103.7% | COM | 00287Y109 |
| NEE | Nextera Energy Inc | 1,200 | $246K | 0.1% | $205.00 * | $31.70 | +37.8% | COM | 65339F101 |
| — | Lee Enterprises | 12,800 | $29,000 | 0.0% | $2.27 | $2.05 | — | COM | 523768109 |