CIK: 0001013701 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value ($000): $297,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Trust | 45,831 | $36,069 | 12.1% | $88.66 | — | COM | 882610108 |
| MSFT | Microsoft Corp | 111,871 | $14,986 | 5.0% | $27.97 | +327.3% | COM | 594918104 |
| DIS | Disney Walt | 105,119 | $14,679 | 4.9% | $59.58 | +114.9% | COM | 254687106 |
| BA | Boeing Co | 37,110 | $13,508 | 4.5% | $82.05 | +335.4% | COM | 097023105 |
| PFE | Pfizer Inc | 297,769 | $12,899 | 4.3% | $16.46 | +77.6% | COM | 717081103 |
| HSY | Hershey Foods Corp (The) | 95,730 | $12,831 | 4.3% | $72.20 | +50.9% | COM | 427866108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 55,689 | $11,871 | 4.0% | $122.36 | +69.1% | COM | 084670702 |
| — | Brookfield Asset Management In | 241,991 | $11,562 | 3.9% | $31.95 | — | COM | 112585104 |
| WMT | Walmart Inc | 97,053 | $10,723 | 3.6% | $20.14 | +55.4% | COM | 931142103 |
| JNJ | Johnson & Johnson | 75,543 | $10,522 | 3.5% | $63.00 | +82.2% | COM | 478160104 |
| AJG | Arthur J Gallagher & Co | 117,625 | $10,303 | 3.5% | $35.76 | +114.8% | COM | 363576109 |
| BUD | Anheuser-Busch InBev | 115,433 | $10,217 | 3.4% | $96.27 | — | COM | 03524A108 |
| GIL | Gildan Activewear, Inc. | 224,365 | $8,678 | 2.9% | $25.04 | +33.6% | COM | 375916103 |
| LECO | Lincoln Electric Holdings Inc | 85,890 | $7,070 | 2.4% | $56.86 | +46.2% | COM | 533900106 |
| — | Aerojet Rocketdyne Holdings, I | 156,015 | $6,985 | 2.3% | $20.61 | — | COM | 007800105 |
| OEC | Orion Engineered Carbon | 318,355 | $6,816 | 2.3% | $21.54 | -8.2% | COM | L72967109 |
| — | Centurylink Inc | 527,522 | $6,204 | 2.1% | $19.63 | — | COM | 156700106 |
| CFR | Cullen/Frost Bankers, Inc. | 63,755 | $5,971 | 2.0% | $79.79 | 0.0% | COM | 229899109 |
| TMO | Thermo Fisher Corp | 20,295 | $5,960 | 2.0% | $79.93 | +238.7% | COM | 883556102 |
| CVX | Chevron Corp | 46,271 | $5,758 | 1.9% | $73.56 | +22.7% | COM | 166764100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 18 | $5,730 | 1.9% | $193734.20 | +60.5% | COM | 084670108 |
| GILD | Gilead Sciences Inc | 83,888 | $5,667 | 1.9% | $59.97 | -15.3% | COM | 375558103 |
| — | Kansas City Southern | 46,400 | $5,652 | 1.9% | $105.91 | — | COM | 485170302 |
| WY | Weyerhaeuser Co | 198,280 | $5,223 | 1.8% | $18.45 | +6.8% | COM | 962166104 |
| VMC | Vulcan Materials Co | 37,517 | $5,151 | 1.7% | $46.98 | +156.6% | COM | 929160109 |
| — | Discovery Inc C | 150,265 | $4,275 | 1.4% | $27.48 | — | COM | 25470F302 |
| MCD | McDonalds Corp | 20,223 | $4,200 | 1.4% | $73.70 | +130.3% | COM | 580135101 |
| LKQ | LKQ Corporation | 143,055 | $3,807 | 1.3% | $25.16 | -0.1% | COM | 501889208 |
| CNI | Canadian National Railway Co | 38,394 | $3,551 | 1.2% | $43.19 | +87.7% | COM | 136375102 |
| CWGL | Crimson Wine Group Ltd | 395,550 | $3,164 | 1.1% | $9.31 | -16.5% | COM | 22662X100 |
| WGO | Winnebago Industries | 79,425 | $3,070 | 1.0% | $22.98 | +53.1% | COM | 974637100 |
| XOM | Exxon Mobil Corp | 27,898 | $2,138 | 0.7% | $53.71 | +5.9% | COM | 30231G102 |
| NSRGY | Nestle S.A. Spons ADR | 19,890 | $2,062 | 0.7% | $67.32 | — | COM | 641069406 |
| PEP | Pepsico Inc | 14,713 | $1,929 | 0.6% | $56.49 | +85.4% | COM | 713448108 |
| COP | ConocoPhillips | 25,231 | $1,539 | 0.5% | $44.28 | +11.2% | COM | 20825C104 |
| — | Constellium N.V. | 149,270 | $1,499 | 0.5% | $21.78 | — | COM | N22035104 |
| D | Dominion Energy, Inc. | 18,667 | $1,443 | 0.5% | $35.42 | +60.5% | COM | 25746U109 |
| PG | Procter & Gamble Co | 11,465 | $1,257 | 0.4% | $58.14 | +55.7% | COM | 742718109 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 41,470 | $1,009 | 0.3% | $18.90 | — | PRD | Y1771G128 |
| DEO | Diageo Plc ADR | 5,565 | $959 | 0.3% | $110.74 | — | COM | 25243Q205 |
| KO | Coca Cola Co | 18,730 | $954 | 0.3% | $29.32 | +36.2% | COM | 191216100 |
| MRK | Merck & Co Inc | 11,200 | $939 | 0.3% | $30.02 | +107.0% | COM | 58933Y105 |
| MDT | Medtronic PLC | 9,193 | $895 | 0.3% | $59.19 | +28.7% | COM | G5960L103 |
| T | AT&T Inc | 25,914 | $868 | 0.3% | $11.80 | +27.8% | COM | 00206R102 |
| YUM | Yum! Brands Inc | 6,400 | $708 | 0.2% | $38.97 | +135.8% | COM | 988498101 |
| SPY | SPDR S&P 500 | 2,200 | $645 | 0.2% | $202.32 | — | COM | 78462F103 |
| EIX | Edison International | 8,100 | $546 | 0.2% | $30.71 | +50.9% | COM | 281020107 |
| WFC | Wells Fargo Co | 10,160 | $481 | 0.2% | $38.86 | +0.6% | COM | 949746101 |
| CATO | Cato Corp Cl A | 35,367 | $436 | 0.1% | $12.75 | -25.0% | COM | 149205106 |
| FINN | First National of Nebraska Inc | 42 | $418 | 0.1% | $3554.18 | +122.3% | COM | 335720108 |
| CL | Colgate Palmolive Co | 5,814 | $417 | 0.1% | $44.38 | +37.1% | COM | 194162103 |
| JOE | St Joe Co | 23,885 | $413 | 0.1% | $20.21 | -17.0% | COM | 790148100 |
| BAX | Baxter International Inc | 4,800 | $393 | 0.1% | $32.47 | +110.9% | COM | 071813109 |
| JEF | Jefferies Financial Group Inc | 19,970 | $384 | 0.1% | $16.63 | -16.1% | COM | 47233W109 |
| ABT | Abbott Laboratories | 4,490 | $378 | 0.1% | $38.90 | +80.5% | COM | 002824100 |
| LEG | Leggett & Platt, Inc | 9,200 | $353 | 0.1% | $32.56 | +21.1% | COM | 524660107 |
| CAG | Conagra Foods Inc | 12,400 | $329 | 0.1% | $17.59 | +26.3% | COM | 205887102 |
| LNT | Alliant Energy Corp | 6,600 | $324 | 0.1% | $24.65 | +57.4% | COM | 018802108 |
| PSX | Phillips 66 | 3,414 | $319 | 0.1% | $43.89 | +56.1% | COM | 718546104 |
| ABBV | Abbvie Inc | 3,821 | $278 | 0.1% | $27.03 | +119.7% | COM | 00287Y109 |
| NEE | Nextera Energy Inc | 1,200 | $246 | 0.1% | $31.70 | +31.8% | COM | 65339F101 |
| — | Lee Enterprises | 12,800 | $29 | 0.0% | $2.05 | — | COM | 523768109 |