Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Trust | 42,829 | $33.46M | 12.4% | $781.22 | $88.66 | — | COM | 882610108 |
| MSFT | Microsoft Corp | 84,806 | $13.37M | 4.9% | $157.70 * | $27.97 | +435.3% | COM | 594918104 |
| DIS | Disney Walt | 90,649 | $13.11M | 4.8% | $144.63 * | $59.58 | +137.2% | COM | 254687106 |
| HSY | Hershey Foods Corp (The) | 81,630 | $12M | 4.4% | $146.98 * | $72.20 | +76.9% | COM | 427866108 |
| — | Brookfield Asset Management In | 206,826 | $11.96M | 4.4% | $57.80 | $31.95 | — | COM | 112585104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 50,449 | $11.43M | 4.2% | $226.51 | $122.36 | +85.1% | COM | 084670702 |
| BA | Boeing Co | 32,755 | $10.67M | 3.9% | $325.75 | $82.05 | +294.7% | COM | 097023105 |
| PFE | Pfizer Inc | 271,364 | $10.63M | 3.9% | $39.18 * | $16.46 | +70.0% | COM | 717081103 |
| WMT | Walmart Inc | 83,243 | $9.893M | 3.7% | $118.84 * | $20.14 | +80.7% | COM | 931142103 |
| AJG | Arthur J Gallagher & Co | 102,120 | $9.725M | 3.6% | $95.23 * | $35.76 | +148.3% | COM | 363576109 |
| JNJ | Johnson & Johnson | 64,153 | $9.358M | 3.5% | $145.87 * | $63.00 | +95.6% | COM | 478160104 |
| BUD | Anheuser-Busch InBev | 98,863 | $8.111M | 3.0% | $82.04 | $103.15 | -20.5% | COM | 03524A108 |
| LECO | Lincoln Electric Holdings Inc | 76,870 | $7.436M | 2.7% | $96.73 | $56.86 | +70.1% | COM | 533900106 |
| TMO | Thermo Fisher Corp | 19,920 | $6.471M | 2.4% | $324.85 | $79.93 | +300.2% | COM | 883556102 |
| — | Kansas City Southern | 41,595 | $6.371M | 2.4% | $153.17 | $105.91 | — | COM | 485170302 |
| — | Centurylink Inc | 455,772 | $6.021M | 2.2% | $13.21 | $19.63 | — | COM | 156700106 |
| — | Aerojet Rocketdyne Holdings, I | 130,240 | $5.947M | 2.2% | $45.66 | $20.61 | — | COM | 007800105 |
| GIL | Gildan Activewear, Inc. | 199,130 | $5.88M | 2.2% | $29.53 * | $25.04 | +6.8% | COM | 375916103 |
| CFR | Cullen/Frost Bankers, Inc. | 55,440 | $5.421M | 2.0% | $97.78 * | $79.79 | +2.2% | COM | 229899109 |
| WY | Weyerhaeuser Co | 171,870 | $5.19M | 1.9% | $30.20 * | $18.45 | +31.4% | COM | 962166104 |
| OEC | Orion Engineered Carbon | 267,540 | $5.164M | 1.9% | $19.30 | $21.54 | -10.4% | COM | L72967109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 15 | $5.094M | 1.9% | $339600.00 | $193734.20 | +75.3% | COM | 084670108 |
| VMC | Vulcan Materials Co | 34,122 | $4.913M | 1.8% | $143.98 * | $46.98 | +191.2% | COM | 929160109 |
| CVX | Chevron Corp | 38,905 | $4.688M | 1.7% | $120.50 * | $73.56 | +25.4% | COM | 166764100 |
| LKQ | LKQ Corporation | 121,955 | $4.354M | 1.6% | $35.70 * | $25.16 | +27.4% | COM | 501889208 |
| GILD | Gilead Sciences Inc | 62,383 | $4.054M | 1.5% | $64.99 * | $59.97 | -14.1% | COM | 375558103 |
| MCD | McDonalds Corp | 19,428 | $3.839M | 1.4% | $197.60 * | $73.70 | +133.4% | COM | 580135101 |
| — | Discovery Inc C | 123,585 | $3.768M | 1.4% | $30.49 | $27.48 | — | COM | 25470F302 |
| CNI | Canadian National Railway Co | 35,494 | $3.21M | 1.2% | $90.44 * | $43.19 | +87.0% | COM | 136375102 |
| CWGL | Crimson Wine Group Ltd | 347,980 | $2.575M | 1.0% | $7.40 | $9.31 | -20.5% | COM | 22662X100 |
| WGO | Winnebago Industries | 39,975 | $2.118M | 0.8% | $52.98 | $22.98 | +130.6% | COM | 974637100 |
| NSRGY | Nestle S.A. Spons ADR | 17,435 | $1.887M | 0.7% | $108.23 | $70.37 | +53.8% | COM | 641069406 |
| PEP | Pepsico Inc | 13,653 | $1.866M | 0.7% | $136.67 * | $56.49 | +101.5% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 25,973 | $1.812M | 0.7% | $69.76 * | $53.71 | -1.7% | COM | 30231G102 |
| CSTM | Constellium SE | 124,120 | $1.663M | 0.6% | $13.40 | $13.80 | -2.9% | COM | F21107101 |
| COP | ConocoPhillips | 25,152 | $1.636M | 0.6% | $65.04 * | $44.28 | +17.9% | COM | 20825C104 |
| D | Dominion Energy, Inc. | 17,017 | $1.409M | 0.5% | $82.80 * | $35.42 | +80.0% | COM | 25746U109 |
| PG | Procter & Gamble Co | 9,515 | $1.188M | 0.4% | $124.86 * | $58.14 | +85.0% | COM | 742718109 |
| MRK | Merck & Co Inc | 10,700 | $973K | 0.4% | $90.93 * | $30.02 | +139.1% | COM | 58933Y105 |
| T | AT&T Inc | 23,414 | $915K | 0.3% | $39.08 * | $11.80 | +63.7% | COM | 00206R102 |
| KO | Coca Cola Co | 16,205 | $897K | 0.3% | $55.35 * | $29.32 | +57.0% | COM | 191216100 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 34,760 | $893K | 0.3% | $25.69 | $18.90 | — | PRD | Y1771G128 |
| DEO | Diageo Plc ADR | 4,760 | $802K | 0.3% | $168.49 | $112.59 | +49.6% | COM | 25243Q205 |
| MDT | Medtronic PLC | 6,968 | $791K | 0.3% | $113.52 * | $59.19 | +62.4% | COM | G5960L103 |
| SPY | SPDR S&P 500 | 2,175 | $700K | 0.3% | $321.84 | $202.31 | +59.1% | COM | 78462F103 |
| YUM | Yum! Brands Inc | 6,400 | $645K | 0.2% | $100.78 * | $38.97 | +131.0% | COM | 988498101 |
| EIX | Edison International | 8,100 | $611K | 0.2% | $75.43 * | $30.71 | +88.0% | COM | 281020107 |
| CATO | Cato Corp Cl A | 33,867 | $589K | 0.2% | $17.39 * | $12.75 | +1.4% | COM | 149205106 |
| FINN | First National of Nebraska Inc | 42 | $470K | 0.2% | $11190.48 * | $3554.18 | +177.0% | COM | 335720108 |
| LEG | Leggett & Platt, Inc | 9,200 | $468K | 0.2% | $50.87 | $32.56 | +56.1% | COM | 524660107 |
| JOE | St Joe Co | 23,035 | $457K | 0.2% | $19.84 | $20.21 | -1.9% | COM | 790148100 |
| WFC | Wells Fargo Co | 8,010 | $431K | 0.2% | $53.81 * | $38.86 | +18.6% | COM | 949746101 |
| CAG | Conagra Foods Inc | 12,400 | $425K | 0.2% | $34.27 * | $17.59 | +51.4% | COM | 205887102 |
| BAX | Baxter International Inc | 4,800 | $401K | 0.1% | $83.54 * | $32.47 | +128.8% | COM | 071813109 |
| CL | Colgate Palmolive Co | 5,814 | $400K | 0.1% | $68.80 * | $44.38 | +34.7% | COM | 194162103 |
| ABT | Abbott Laboratories | 4,490 | $390K | 0.1% | $86.86 * | $38.90 | +100.8% | COM | 002824100 |
| PSX | Phillips 66 | 3,414 | $380K | 0.1% | $111.31 * | $43.89 | +98.1% | COM | 718546104 |
| LNT | Alliant Energy Corp | 6,600 | $361K | 0.1% | $54.70 * | $24.65 | +83.5% | COM | 018802108 |
| ABBV | Abbvie Inc | 3,821 | $338K | 0.1% | $88.46 * | $27.03 | +155.4% | COM | 00287Y109 |
| NEE | Nextera Energy Inc | 1,200 | $291K | 0.1% | $242.50 * | $31.70 | +64.7% | COM | 65339F101 |
| AAPL | Apple Inc | 875 | $257K | 0.1% | $293.71 * | $62.02 | +14.2% | COM | 037833100 |
| — | Lee Enterprises | 12,800 | $18,000 | 0.0% | $1.41 | $2.05 | — | COM | 523768109 |