Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Trust | 42,839 | $16.28M | 9.1% | $380.00 | $88.66 | — | COM | 882610108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 50,535 | $9.239M | 5.1% | $182.82 | $122.36 | +49.4% | COM | 084670702 |
| — | Brookfield Asset Management In | 207,126 | $9.165M | 5.1% | $44.25 | $31.95 | — | COM | 112585104 |
| PFE | Pfizer Inc | 271,774 | $8.871M | 4.9% | $32.64 * | $16.46 | +43.1% | COM | 717081103 |
| DIS | Disney Walt | 90,749 | $8.766M | 4.9% | $96.60 * | $59.58 | +58.4% | COM | 254687106 |
| JNJ | Johnson & Johnson | 64,228 | $8.422M | 4.7% | $131.13 * | $63.00 | +76.9% | COM | 478160104 |
| AJG | Arthur J Gallagher & Co | 102,240 | $8.334M | 4.6% | $81.51 * | $35.76 | +113.4% | COM | 363576109 |
| HSY | Hershey Foods Corp (The) | 55,085 | $7.299M | 4.1% | $132.50 * | $72.20 | +60.2% | COM | 427866108 |
| MSFT | Microsoft Corp | 43,006 | $6.782M | 3.8% | $157.70 * | $27.97 | +436.8% | COM | 594918104 |
| GILD | Gilead Sciences Inc | 85,723 | $6.409M | 3.6% | $74.76 * | $58.60 | +2.1% | COM | 375558103 |
| — | Aerojet Rocketdyne Holdings, I | 130,040 | $5.44M | 3.0% | $41.83 | $20.61 | — | COM | 007800105 |
| LECO | Lincoln Electric Holdings Inc | 77,010 | $5.314M | 3.0% | $69.00 | $56.86 | +21.4% | COM | 533900106 |
| — | Kansas City Southern | 41,595 | $5.29M | 2.9% | $127.18 | $105.91 | — | COM | 485170302 |
| TMO | Thermo Fisher Corp | 18,520 | $5.252M | 2.9% | $283.59 | $79.93 | +249.6% | COM | 883556102 |
| BA | Boeing Co | 31,865 | $4.752M | 2.6% | $149.13 | $82.05 | +81.8% | COM | 097023105 |
| BUD | Anheuser-Busch InBev | 99,528 | $4.391M | 2.4% | $44.12 | $103.15 | -57.2% | COM | 03524A108 |
| — | Centurylink Inc | 457,072 | $4.324M | 2.4% | $9.46 | $19.63 | — | COM | 156700106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 15 | $4.08M | 2.3% | $272000.00 | $193734.20 | +40.4% | COM | 084670108 |
| VMC | Vulcan Materials Co | 34,122 | $3.688M | 2.1% | $108.08 * | $46.98 | +119.1% | COM | 929160109 |
| MCD | McDonalds Corp | 19,428 | $3.212M | 1.8% | $165.33 * | $73.70 | +96.5% | COM | 580135101 |
| CFR | Cullen/Frost Bankers, Inc. | 55,575 | $3.101M | 1.7% | $55.80 * | $79.79 | -41.2% | COM | 229899109 |
| WY | Weyerhaeuser Co | 172,560 | $2.925M | 1.6% | $16.95 * | $18.45 | -25.4% | COM | 962166104 |
| CVX | Chevron Corp | 39,005 | $2.826M | 1.6% | $72.45 * | $73.56 | -23.7% | COM | 166764100 |
| CNI | Canadian National Railway Co | 35,494 | $2.755M | 1.5% | $77.62 * | $43.19 | +61.3% | COM | 136375102 |
| GIL | Gildan Activewear, Inc. | 200,680 | $2.561M | 1.4% | $12.76 * | $25.04 | -53.5% | COM | 375916103 |
| LKQ | LKQ Corporation | 122,095 | $2.504M | 1.4% | $20.51 * | $25.16 | -26.8% | COM | 501889208 |
| — | Discovery Inc C | 124,730 | $2.188M | 1.2% | $17.54 | $27.48 | — | COM | 25470F302 |
| CWGL | Crimson Wine Group Ltd | 347,730 | $2.032M | 1.1% | $5.84 | $9.31 | -37.2% | COM | 22662X100 |
| OEC | Orion Engineered Carbon | 271,155 | $2.023M | 1.1% | $7.46 | $21.44 | -65.2% | COM | L72967109 |
| KEYS | Keysight Technologies Inc | 22,445 | $1.878M | 1.0% | $83.67 | $94.97 | -11.9% | COM | 49338L103 |
| HXL | Hexcel Corp | 48,615 | $1.808M | 1.0% | $37.19 | $64.57 | -42.4% | COM | 428291108 |
| NSRGY | Nestle S.A. Spons ADR | 17,385 | $1.787M | 1.0% | $102.79 | $70.37 | +46.4% | COM | 641069406 |
| PEP | Pepsico Inc | 13,153 | $1.58M | 0.9% | $120.12 * | $56.49 | +78.3% | COM | 713448108 |
| D | Dominion Energy, Inc. | 17,017 | $1.228M | 0.7% | $72.16 * | $35.42 | +58.7% | COM | 25746U109 |
| WGO | Winnebago Industries | 39,975 | $1.112M | 0.6% | $27.82 | $22.98 | +21.0% | COM | 974637100 |
| PG | Procter & Gamble Co | 9,485 | $1.043M | 0.6% | $109.96 * | $58.14 | +63.9% | COM | 742718109 |
| MRK | Merck & Co Inc | 10,100 | $777K | 0.4% | $76.93 * | $30.02 | +103.9% | COM | 58933Y105 |
| COP | ConocoPhillips | 25,152 | $775K | 0.4% | $30.81 * | $44.28 | -43.7% | COM | 20825C104 |
| KO | Coca Cola Co | 16,205 | $717K | 0.4% | $44.25 * | $29.32 | +26.7% | COM | 191216100 |
| T | AT&T Inc | 23,414 | $683K | 0.4% | $29.17 * | $11.80 | +24.3% | COM | 00206R102 |
| CSTM | Constellium SE | 124,120 | $647K | 0.4% | $5.21 | $13.80 | -62.2% | COM | F21107101 |
| MDT | Medtronic PLC | 7,068 | $637K | 0.4% | $90.12 * | $59.63 | +29.0% | COM | G5960L103 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 34,760 | $602K | 0.3% | $17.32 | $18.90 | — | PRD | Y1771G128 |
| DEO | Diageo Plc ADR | 4,635 | $589K | 0.3% | $127.08 | $112.59 | +12.9% | COM | 25243Q205 |
| SPY | SPDR S&P 500 | 2,215 | $571K | 0.3% | $257.79 | $204.16 | +26.2% | COM | 78462F103 |
| EIX | Edison International | 8,100 | $444K | 0.2% | $54.81 * | $30.71 | +38.2% | COM | 281020107 |
| YUM | Yum! Brands Inc | 6,400 | $439K | 0.2% | $68.59 * | $38.97 | +57.9% | COM | 988498101 |
| BAX | Baxter International Inc | 4,800 | $390K | 0.2% | $81.25 * | $32.47 | +122.7% | COM | 071813109 |
| JOE | St Joe Co | 23,035 | $387K | 0.2% | $16.80 | $20.21 | -17.0% | COM | 790148100 |
| CL | Colgate Palmolive Co | 5,814 | $386K | 0.2% | $66.39 * | $44.38 | +30.6% | COM | 194162103 |
| FINN | First National of Nebraska Inc | 42 | $378K | 0.2% | $9000.00 * | $3554.18 | +123.2% | COM | 335720108 |
| CAG | Conagra Foods Inc | 12,400 | $364K | 0.2% | $29.35 * | $17.59 | +30.6% | COM | 205887102 |
| CATO | Cato Corp Cl A | 33,867 | $361K | 0.2% | $10.66 * | $12.75 | -36.3% | COM | 149205106 |
| ABT | Abbott Laboratories | 4,490 | $354K | 0.2% | $78.84 * | $38.90 | +83.2% | COM | 002824100 |
| LNT | Alliant Energy Corp | 6,600 | $319K | 0.2% | $48.33 * | $24.65 | +63.0% | COM | 018802108 |
| ABBV | Abbvie Inc | 3,821 | $291K | 0.2% | $76.16 * | $27.03 | +122.8% | COM | 00287Y109 |
| NEE | Nextera Energy Inc | 1,200 | $289K | 0.2% | $240.83 * | $31.70 | +64.5% | COM | 65339F101 |
| LEG | Leggett & Platt, Inc | 9,200 | $245K | 0.1% | $26.63 | $32.56 | -18.0% | COM | 524660107 |
| AAPL | Apple Inc | 875 | $223K | 0.1% | $254.86 * | $62.02 | -0.8% | COM | 037833100 |
| WFC | Wells Fargo Co | 7,585 | $218K | 0.1% | $28.74 * | $38.86 | -36.1% | COM | 949746101 |
| — | Lee Enterprises | 12,800 | $13,000 | 0.0% | $1.02 | $2.05 | — | COM | 523768109 |