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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Trust | 42,839 | $16.28M | 9.1% | $88.66 | — | COM | 882610108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 50,535 | $9.239M | 5.1% | $122.36 | +73.7% | COM | 084670702 |
| — | Brookfield Asset Management In | 207,126 | $9.165M | 5.1% | $31.95 | — | COM | 112585104 |
| PFE | Pfizer Inc | 271,774 | $8.871M | 4.9% | $16.46 | +56.9% | COM | 717081103 |
| DIS | Disney Walt | 90,749 | $8.766M | 4.9% | $59.58 | +107.3% | COM | 254687106 |
| JNJ | Johnson & Johnson | 64,228 | $8.422M | 4.7% | $63.00 | +90.7% | COM | 478160104 |
| AJG | Arthur J Gallagher & Co | 102,240 | $8.334M | 4.6% | $35.76 | +150.0% | COM | 363576109 |
| HSY | Hershey Foods Corp (The) | 55,085 | $7.299M | 4.1% | $72.20 | +77.9% | COM | 427866108 |
| MSFT | Microsoft Corp | 43,006 | $6.782M | 3.8% | $27.97 | +458.9% | COM | 594918104 |
| GILD | Gilead Sciences Inc | 85,723 | $6.409M | 3.6% | $58.60 | -6.3% | COM | 375558103 |
| — | Aerojet Rocketdyne Holdings, I | 130,040 | $5.44M | 3.0% | $20.61 | — | COM | 007800105 |
| LECO | Lincoln Electric Holdings Inc | 77,010 | $5.314M | 3.0% | $56.86 | +50.7% | COM | 533900106 |
| — | Kansas City Southern | 41,595 | $5.29M | 2.9% | $105.91 | — | COM | 485170302 |
| TMO | Thermo Fisher Corp | 18,520 | $5.252M | 2.9% | $79.93 | +288.5% | COM | 883556102 |
| BA | Boeing Co | 31,865 | $4.752M | 2.6% | $82.05 | +232.5% | COM | 097023105 |
| BUD | Anheuser-Busch InBev | 99,528 | $4.391M | 2.4% | $96.27 | — | COM | 03524A108 |
| — | Centurylink Inc | 457,072 | $4.324M | 2.4% | $19.63 | — | COM | 156700106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 15 | $4.08M | 2.3% | $193734.20 | +64.5% | COM | 084670108 |
| VMC | Vulcan Materials Co | 34,122 | $3.688M | 2.1% | $46.98 | +158.6% | COM | 929160109 |
| MCD | McDonalds Corp | 19,428 | $3.212M | 1.8% | $73.70 | +133.2% | COM | 580135101 |
| CFR | Cullen/Frost Bankers, Inc. | 55,575 | $3.101M | 1.7% | $79.79 | -14.6% | COM | 229899109 |
| WY | Weyerhaeuser Co | 172,560 | $2.925M | 1.6% | $18.45 | +14.7% | COM | 962166104 |
| CVX | Chevron Corp | 39,005 | $2.826M | 1.6% | $73.56 | +3.3% | COM | 166764100 |
| CNI | Canadian National Railway Co | 35,494 | $2.755M | 1.5% | $43.19 | +80.4% | COM | 136375102 |
| GIL | Gildan Activewear, Inc. | 200,680 | $2.561M | 1.4% | $25.04 | -12.7% | COM | 375916103 |
| LKQ | LKQ Corporation | 122,095 | $2.504M | 1.4% | $25.16 | +5.8% | COM | 501889208 |
| — | Discovery Inc C | 124,730 | $2.188M | 1.2% | $27.48 | — | COM | 25470F302 |
| CWGL | Crimson Wine Group Ltd | 347,730 | $2.032M | 1.1% | $9.31 | -25.9% | COM | 22662X100 |
| OEC | Orion Engineered Carbon | 271,155 | $2.023M | 1.1% | $21.44 | -32.5% | COM | L72967109 |
| KEYS | Keysight Technologies Inc | 22,445 | $1.878M | 1.0% | $94.97 | 0.0% | COM | 49338L103 |
| HXL | Hexcel Corp | 48,615 | $1.808M | 1.0% | $64.57 | 0.0% | COM | 428291108 |
| NSRGY | Nestle S.A. Spons ADR | 17,385 | $1.787M | 1.0% | $67.32 | — | COM | 641069406 |
| PEP | Pepsico Inc | 13,153 | $1.58M | 0.9% | $56.49 | +99.6% | COM | 713448108 |
| D | Dominion Energy, Inc. | 17,017 | $1.228M | 0.7% | $35.42 | +78.2% | COM | 25746U109 |
| WGO | Winnebago Industries | 39,975 | $1.112M | 0.6% | $22.98 | +110.1% | COM | 974637100 |
| PG | Procter & Gamble Co | 9,485 | $1.043M | 0.6% | $58.14 | +78.6% | COM | 742718109 |
| MRK | Merck & Co Inc | 10,100 | $777K | 0.4% | $30.02 | +116.8% | COM | 58933Y105 |
| COP | ConocoPhillips | 25,152 | $775K | 0.4% | $44.28 | -7.5% | COM | 20825C104 |
| KO | Coca Cola Co | 16,205 | $717K | 0.4% | $29.32 | +53.5% | COM | 191216100 |
| T | AT&T Inc | 23,414 | $683K | 0.4% | $11.80 | +54.0% | COM | 00206R102 |
| CSTM | Constellium SE | 124,120 | $647K | 0.4% | $13.80 | -22.1% | COM | F21107101 |
| MDT | Medtronic PLC | 7,068 | $637K | 0.4% | $59.63 | +51.2% | COM | G5960L103 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 34,760 | $602K | 0.3% | $18.90 | — | PRD | Y1771G128 |
| DEO | Diageo Plc ADR | 4,635 | $589K | 0.3% | $110.74 | — | COM | 25243Q205 |
| SPY | SPDR S&P 500 | 2,215 | $571K | 0.3% | $203.32 | — | COM | 78462F103 |
| EIX | Edison International | 8,100 | $444K | 0.2% | $30.71 | +72.9% | COM | 281020107 |
| YUM | Yum! Brands Inc | 6,400 | $439K | 0.2% | $38.97 | +114.4% | COM | 988498101 |
| BAX | Baxter International Inc | 4,800 | $390K | 0.2% | $32.47 | +136.3% | COM | 071813109 |
| JOE | St Joe Co | 23,035 | $387K | 0.2% | $20.21 | -1.8% | COM | 790148100 |
| CL | Colgate Palmolive Co | 5,814 | $386K | 0.2% | $44.38 | +38.6% | COM | 194162103 |
| FINN | First National of Nebraska Inc | 42 | $378K | 0.2% | $3554.18 | +161.5% | COM | 335720108 |
| CAG | Conagra Foods Inc | 12,400 | $364K | 0.2% | $17.59 | +33.9% | COM | 205887102 |
| CATO | Cato Corp Cl A | 33,867 | $361K | 0.2% | $12.75 | -11.3% | COM | 149205106 |
| ABT | Abbott Laboratories | 4,490 | $354K | 0.2% | $38.90 | +93.6% | COM | 002824100 |
| LNT | Alliant Energy Corp | 6,600 | $319K | 0.2% | $24.65 | +84.5% | COM | 018802108 |
| ABBV | Abbvie Inc | 3,821 | $291K | 0.2% | $27.03 | +148.6% | COM | 00287Y109 |
| NEE | Nextera Energy Inc | 1,200 | $289K | 0.2% | $31.70 | +71.3% | COM | 65339F101 |
| LEG | Leggett & Platt, Inc | 9,200 | $245K | 0.1% | $32.56 | +27.9% | COM | 524660107 |
| AAPL | Apple Inc | 875 | $223K | 0.1% | $62.02 | +14.6% | COM | 037833100 |
| WFC | Wells Fargo Co | 7,585 | $218K | 0.1% | $38.86 | -5.7% | COM | 949746101 |
| — | Lee Enterprises | 12,800 | $13,000 | 0.0% | $2.05 | — | COM | 523768109 |