CIK: 0001013701 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 8, 2019
Total Value ($000): $262,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Trust | 43,381 | $28,179 | 10.7% | $88.66 | — | COM | 882610108 |
| HSY | Hershey Foods Corp (The) | 83,410 | $12,928 | 4.9% | $72.20 | +80.3% | COM | 427866108 |
| BA | Boeing Co | 33,625 | $12,793 | 4.9% | $82.05 | +329.4% | COM | 097023105 |
| DIS | Disney Walt | 92,359 | $12,036 | 4.6% | $59.58 | +125.3% | COM | 254687106 |
| MSFT | Microsoft Corp | 86,456 | $12,020 | 4.6% | $27.97 | +364.5% | COM | 594918104 |
| — | Brookfield Asset Management In | 210,546 | $11,178 | 4.3% | $31.95 | — | COM | 112585104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 51,784 | $10,772 | 4.1% | $122.36 | +68.4% | COM | 084670702 |
| WMT | Walmart Inc | 85,298 | $10,123 | 3.9% | $20.14 | +71.1% | COM | 931142103 |
| PFE | Pfizer Inc | 275,619 | $9,903 | 3.8% | $16.46 | +64.2% | COM | 717081103 |
| BUD | Anheuser-Busch InBev | 99,618 | $9,479 | 3.6% | $96.27 | — | COM | 03524A108 |
| AJG | Arthur J Gallagher & Co | 104,760 | $9,383 | 3.6% | $35.76 | +132.5% | COM | 363576109 |
| JNJ | Johnson & Johnson | 65,443 | $8,467 | 3.2% | $63.00 | +74.6% | COM | 478160104 |
| GIL | Gildan Activewear, Inc. | 200,315 | $7,111 | 2.7% | $25.04 | +35.0% | COM | 375916103 |
| LECO | Lincoln Electric Holdings Inc | 78,210 | $6,785 | 2.6% | $56.86 | +48.0% | COM | 533900106 |
| — | Aerojet Rocketdyne Holdings, I | 132,915 | $6,714 | 2.6% | $20.61 | — | COM | 007800105 |
| TMO | Thermo Fisher Corp | 20,295 | $5,911 | 2.2% | $79.93 | +252.3% | COM | 883556102 |
| — | Centurylink Inc | 453,027 | $5,654 | 2.2% | $19.63 | — | COM | 156700106 |
| — | Kansas City Southern | 41,635 | $5,538 | 2.1% | $105.91 | — | COM | 485170302 |
| VMC | Vulcan Materials Co | 34,272 | $5,183 | 2.0% | $46.98 | +184.6% | COM | 929160109 |
| CFR | Cullen/Frost Bankers, Inc. | 55,770 | $4,938 | 1.9% | $79.79 | -8.6% | COM | 229899109 |
| WY | Weyerhaeuser Co | 174,605 | $4,837 | 1.8% | $18.45 | +11.2% | COM | 962166104 |
| OEC | Orion Engineered Carbon | 282,230 | $4,716 | 1.8% | $21.54 | -24.1% | COM | L72967109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 15 | $4,677 | 1.8% | $193734.20 | +59.7% | COM | 084670108 |
| CVX | Chevron Corp | 39,356 | $4,668 | 1.8% | $73.56 | +24.4% | COM | 166764100 |
| MCD | McDonalds Corp | 19,918 | $4,277 | 1.6% | $73.70 | +150.7% | COM | 580135101 |
| GILD | Gilead Sciences Inc | 64,848 | $4,110 | 1.6% | $59.97 | -15.0% | COM | 375558103 |
| LKQ | LKQ Corporation | 122,805 | $3,862 | 1.5% | $25.16 | -2.4% | COM | 501889208 |
| CNI | Canadian National Railway Co | 37,894 | $3,405 | 1.3% | $43.19 | +89.5% | COM | 136375102 |
| — | Discovery Inc C | 125,040 | $3,078 | 1.2% | $27.48 | — | COM | 25470F302 |
| WGO | Winnebago Industries | 74,025 | $2,839 | 1.1% | $22.98 | +58.5% | COM | 974637100 |
| CWGL | Crimson Wine Group Ltd | 350,730 | $2,648 | 1.0% | $9.31 | -19.0% | COM | 22662X100 |
| NSRGY | Nestle S.A. Spons ADR | 19,110 | $2,075 | 0.8% | $67.32 | — | COM | 641069406 |
| PEP | Pepsico Inc | 14,383 | $1,972 | 0.8% | $56.49 | +93.6% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 27,428 | $1,937 | 0.7% | $53.71 | +0.1% | COM | 30231G102 |
| — | Constellium N.V. | 124,620 | $1,584 | 0.6% | $21.78 | — | COM | N22035104 |
| D | Dominion Energy, Inc. | 18,367 | $1,488 | 0.6% | $35.42 | +64.9% | COM | 25746U109 |
| COP | ConocoPhillips | 25,152 | $1,433 | 0.5% | $44.28 | +2.3% | COM | 20825C104 |
| PG | Procter & Gamble Co | 10,940 | $1,361 | 0.5% | $58.14 | +73.7% | COM | 742718109 |
| KO | Coca Cola Co | 18,005 | $980 | 0.4% | $29.32 | +49.9% | COM | 191216100 |
| MDT | Medtronic PLC | 8,643 | $939 | 0.4% | $59.19 | +47.9% | COM | G5960L103 |
| MRK | Merck & Co Inc | 11,000 | $926 | 0.4% | $30.02 | +118.1% | COM | 58933Y105 |
| T | AT&T Inc | 24,414 | $924 | 0.4% | $11.80 | +44.1% | COM | 00206R102 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 35,345 | $901 | 0.3% | $18.90 | — | PRD | Y1771G128 |
| DEO | Diageo Plc ADR | 5,275 | $863 | 0.3% | $110.74 | — | COM | 25243Q205 |
| YUM | Yum! Brands Inc | 6,400 | $726 | 0.3% | $38.97 | +160.5% | COM | 988498101 |
| SPY | SPDR S&P 500 | 2,200 | $653 | 0.2% | $202.32 | — | COM | 78462F103 |
| CATO | Cato Corp Cl A | 35,367 | $623 | 0.2% | $12.75 | -15.4% | COM | 149205106 |
| EIX | Edison International | 8,100 | $611 | 0.2% | $30.71 | +76.5% | COM | 281020107 |
| CL | Colgate Palmolive Co | 5,814 | $427 | 0.2% | $44.38 | +40.9% | COM | 194162103 |
| FINN | First National of Nebraska Inc | 42 | $424 | 0.2% | $3554.18 | +143.9% | COM | 335720108 |
| BAX | Baxter International Inc | 4,800 | $420 | 0.2% | $32.47 | +132.6% | COM | 071813109 |
| WFC | Wells Fargo Co | 8,310 | $419 | 0.2% | $38.86 | +2.4% | COM | 949746101 |
| JOE | St Joe Co | 23,035 | $395 | 0.2% | $20.21 | -12.2% | COM | 790148100 |
| CAG | Conagra Foods Inc | 12,400 | $380 | 0.1% | $17.59 | +26.1% | COM | 205887102 |
| LEG | Leggett & Platt, Inc | 9,200 | $377 | 0.1% | $32.56 | +20.5% | COM | 524660107 |
| ABT | Abbott Laboratories | 4,490 | $376 | 0.1% | $38.90 | +95.6% | COM | 002824100 |
| LNT | Alliant Energy Corp | 6,600 | $356 | 0.1% | $24.65 | +70.7% | COM | 018802108 |
| PSX | Phillips 66 | 3,414 | $350 | 0.1% | $43.89 | +76.0% | COM | 718546104 |
| ABBV | Abbvie Inc | 3,821 | $289 | 0.1% | $27.03 | +94.6% | COM | 00287Y109 |
| NEE | Nextera Energy Inc | 1,200 | $280 | 0.1% | $31.70 | +45.9% | COM | 65339F101 |
| — | Lee Enterprises | 12,800 | $26 | 0.0% | $2.05 | — | COM | 523768109 |