Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 8, 2019
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Trust | 43,381 | $28.18M | 10.7% | $649.57 | $88.66 | — | COM | 882610108 |
| HSY | Hershey Foods Corp (The) | 83,410 | $12.93M | 4.9% | $154.99 * | $72.20 | +85.5% | COM | 427866108 |
| BA | Boeing Co | 33,625 | $12.79M | 4.9% | $380.46 | $82.05 | +358.3% | COM | 097023105 |
| DIS | Disney Walt | 92,359 | $12.04M | 4.6% | $130.32 * | $59.58 | +112.4% | COM | 254687106 |
| MSFT | Microsoft Corp | 86,456 | $12.02M | 4.6% | $139.03 * | $27.97 | +370.3% | COM | 594918104 |
| — | Brookfield Asset Management In | 210,546 | $11.18M | 4.3% | $53.09 | $31.95 | — | COM | 112585104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 51,784 | $10.77M | 4.1% | $208.02 | $122.36 | +70.0% | COM | 084670702 |
| WMT | Walmart Inc | 85,298 | $10.12M | 3.9% | $118.68 * | $20.14 | +79.7% | COM | 931142103 |
| PFE | Pfizer Inc | 275,619 | $9.903M | 3.8% | $35.93 * | $16.46 | +54.4% | COM | 717081103 |
| BUD | Anheuser-Busch InBev | 99,618 | $9.479M | 3.6% | $95.15 | $103.15 | -7.8% | COM | 03524A108 |
| AJG | Arthur J Gallagher & Co | 104,760 | $9.383M | 3.6% | $89.57 * | $35.76 | +132.5% | COM | 363576109 |
| JNJ | Johnson & Johnson | 65,443 | $8.467M | 3.2% | $129.38 * | $63.00 | +72.3% | COM | 478160104 |
| GIL | Gildan Activewear, Inc. | 200,315 | $7.111M | 2.7% | $35.50 * | $25.04 | +27.7% | COM | 375916103 |
| LECO | Lincoln Electric Holdings Inc | 78,210 | $6.785M | 2.6% | $86.75 | $56.86 | +52.6% | COM | 533900106 |
| — | Aerojet Rocketdyne Holdings, I | 132,915 | $6.714M | 2.6% | $50.51 | $20.61 | — | COM | 007800105 |
| TMO | Thermo Fisher Corp | 20,295 | $5.911M | 2.2% | $291.25 | $79.93 | +258.6% | COM | 883556102 |
| — | Centurylink Inc | 453,027 | $5.654M | 2.2% | $12.48 | $19.63 | — | COM | 156700106 |
| — | Kansas City Southern | 41,635 | $5.538M | 2.1% | $133.01 | $105.91 | — | COM | 485170302 |
| VMC | Vulcan Materials Co | 34,272 | $5.183M | 2.0% | $151.23 * | $46.98 | +205.2% | COM | 929160109 |
| CFR | Cullen/Frost Bankers, Inc. | 55,770 | $4.938M | 1.9% | $88.54 * | $79.79 | -8.2% | COM | 229899109 |
| WY | Weyerhaeuser Co | 174,605 | $4.837M | 1.8% | $27.70 * | $18.45 | +19.1% | COM | 962166104 |
| OEC | Orion Engineered Carbon | 282,230 | $4.716M | 1.8% | $16.71 | $21.54 | -22.4% | COM | L72967109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 15 | $4.677M | 1.8% | $311800.00 | $193734.20 | +61.0% | COM | 084670108 |
| CVX | Chevron Corp | 39,356 | $4.668M | 1.8% | $118.61 * | $73.56 | +22.2% | COM | 166764100 |
| MCD | McDonalds Corp | 19,918 | $4.277M | 1.6% | $214.73 * | $73.70 | +152.0% | COM | 580135101 |
| GILD | Gilead Sciences Inc | 64,848 | $4.11M | 1.6% | $63.38 * | $59.97 | -17.0% | COM | 375558103 |
| LKQ | LKQ Corporation | 122,805 | $3.862M | 1.5% | $31.45 * | $25.16 | +12.2% | COM | 501889208 |
| CNI | Canadian National Railway Co | 37,894 | $3.405M | 1.3% | $89.86 * | $43.19 | +84.9% | COM | 136375102 |
| — | Discovery Inc C | 125,040 | $3.078M | 1.2% | $24.62 | $27.48 | — | COM | 25470F302 |
| WGO | Winnebago Industries | 74,025 | $2.839M | 1.1% | $38.35 | $22.98 | +66.9% | COM | 974637100 |
| CWGL | Crimson Wine Group Ltd | 350,730 | $2.648M | 1.0% | $7.55 | $9.31 | -18.9% | COM | 22662X100 |
| NSRGY | Nestle S.A. Spons ADR | 19,110 | $2.075M | 0.8% | $108.58 | $70.37 | +54.0% | COM | 641069406 |
| PEP | Pepsico Inc | 14,383 | $1.972M | 0.8% | $137.11 * | $56.49 | +100.7% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 27,428 | $1.937M | 0.7% | $70.62 * | $53.71 | -1.7% | COM | 30231G102 |
| — | Constellium N.V. | 124,620 | $1.584M | 0.6% | $12.71 | $21.78 | — | COM | N22035104 |
| D | Dominion Energy, Inc. | 18,367 | $1.488M | 0.6% | $81.01 * | $35.42 | +74.2% | COM | 25746U109 |
| COP | ConocoPhillips | 25,152 | $1.433M | 0.5% | $56.97 * | $44.28 | +2.6% | COM | 20825C104 |
| PG | Procter & Gamble Co | 10,940 | $1.361M | 0.5% | $124.41 * | $58.14 | +83.1% | COM | 742718109 |
| KO | Coca Cola Co | 18,005 | $980K | 0.4% | $54.43 * | $29.32 | +53.3% | COM | 191216100 |
| MDT | Medtronic PLC | 8,643 | $939K | 0.4% | $108.64 * | $59.19 | +54.8% | COM | G5960L103 |
| MRK | Merck & Co Inc | 11,000 | $926K | 0.4% | $84.18 * | $30.02 | +119.8% | COM | 58933Y105 |
| T | AT&T Inc | 24,414 | $924K | 0.4% | $37.85 * | $11.80 | +55.7% | COM | 00206R102 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 35,345 | $901K | 0.3% | $25.49 | $18.90 | — | PRD | Y1771G128 |
| DEO | Diageo Plc ADR | 5,275 | $863K | 0.3% | $163.60 | $112.59 | +45.2% | COM | 25243Q205 |
| YUM | Yum! Brands Inc | 6,400 | $726K | 0.3% | $113.44 * | $38.97 | +159.0% | COM | 988498101 |
| SPY | SPDR S&P 500 | 2,200 | $653K | 0.2% | $296.82 | $202.31 | +46.7% | COM | 78462F103 |
| CATO | Cato Corp Cl A | 35,367 | $623K | 0.2% | $17.62 * | $12.75 | +0.8% | COM | 149205106 |
| EIX | Edison International | 8,100 | $611K | 0.2% | $75.43 * | $30.71 | +86.5% | COM | 281020107 |
| CL | Colgate Palmolive Co | 5,814 | $427K | 0.2% | $73.44 * | $44.38 | +42.9% | COM | 194162103 |
| FINN | First National of Nebraska Inc | 42 | $424K | 0.2% | $10095.24 * | $3554.18 | +146.8% | COM | 335720108 |
| BAX | Baxter International Inc | 4,800 | $420K | 0.2% | $87.50 * | $32.47 | +138.7% | COM | 071813109 |
| WFC | Wells Fargo Co | 8,310 | $419K | 0.2% | $50.42 * | $38.86 | +10.1% | COM | 949746101 |
| JOE | St Joe Co | 23,035 | $395K | 0.2% | $17.15 | $20.21 | -15.2% | COM | 790148100 |
| CAG | Conagra Foods Inc | 12,400 | $380K | 0.1% | $30.65 * | $17.59 | +34.7% | COM | 205887102 |
| LEG | Leggett & Platt, Inc | 9,200 | $377K | 0.1% | $40.98 | $32.56 | +25.8% | COM | 524660107 |
| ABT | Abbott Laboratories | 4,490 | $376K | 0.1% | $83.74 * | $38.90 | +92.7% | COM | 002824100 |
| LNT | Alliant Energy Corp | 6,600 | $356K | 0.1% | $53.94 * | $24.65 | +79.7% | COM | 018802108 |
| PSX | Phillips 66 | 3,414 | $350K | 0.1% | $102.52 * | $43.89 | +80.7% | COM | 718546104 |
| ABBV | Abbvie Inc | 3,821 | $289K | 0.1% | $75.63 * | $27.03 | +115.3% | COM | 00287Y109 |
| NEE | Nextera Energy Inc | 1,200 | $280K | 0.1% | $233.33 * | $31.70 | +57.6% | COM | 65339F101 |
| — | Lee Enterprises | 12,800 | $26,000 | 0.0% | $2.03 | $2.05 | — | COM | 523768109 |