Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Trust | 42,789 | $25.45M | 12.0% | $88.66 | — | COM | 882610108 |
| — | Brookfield Asset Management In | 309,754 | $10.19M | 4.8% | $32.26 | — | COM | 112585104 |
| DIS | Disney Walt | 90,299 | $10.07M | 4.8% | $59.58 | +81.0% | COM | 254687106 |
| AJG | Arthur J Gallagher & Co | 101,915 | $9.936M | 4.7% | $35.76 | +132.2% | COM | 363576109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 50,344 | $8.987M | 4.2% | $122.36 | +49.2% | COM | 084670702 |
| JNJ | Johnson & Johnson | 63,853 | $8.98M | 4.2% | $63.00 | +97.2% | COM | 478160104 |
| PFE | Pfizer Inc | 271,474 | $8.877M | 4.2% | $16.46 | +57.9% | COM | 717081103 |
| MSFT | Microsoft Corp | 42,921 | $8.735M | 4.1% | $27.97 | +518.7% | COM | 594918104 |
| HSY | Hershey Foods Corp (The) | 54,980 | $7.127M | 3.4% | $72.20 | +63.0% | COM | 427866108 |
| — | Centurylink Inc | 672,857 | $6.749M | 3.2% | $16.55 | — | COM | 156700106 |
| TMO | Thermo Fisher Corp | 18,370 | $6.656M | 3.1% | $79.93 | +313.3% | COM | 883556102 |
| GILD | Gilead Sciences Inc | 85,483 | $6.577M | 3.1% | $58.60 | +4.9% | COM | 375558103 |
| LECO | Lincoln Electric Holdings Inc | 76,805 | $6.47M | 3.1% | $56.86 | +39.0% | COM | 533900106 |
| — | Kansas City Southern | 41,540 | $6.202M | 2.9% | $105.91 | — | COM | 485170302 |
| BA | Boeing Co | 31,845 | $5.837M | 2.8% | $82.05 | +87.3% | COM | 097023105 |
| — | Aerojet Rocketdyne Holdings, I | 129,490 | $5.133M | 2.4% | $20.61 | — | COM | 007800105 |
| BUD | Anheuser-Busch InBev | 99,478 | $4.904M | 2.3% | $96.27 | — | COM | 03524A108 |
| HXL | Hexcel Corp | 96,240 | $4.352M | 2.1% | $50.23 | -29.1% | COM | 428291108 |
| CFR | Cullen/Frost Bankers, Inc. | 55,885 | $4.175M | 2.0% | $79.79 | -26.3% | COM | 229899109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 15 | $4.01M | 1.9% | $193734.20 | +41.4% | COM | 084670108 |
| VMC | Vulcan Materials Co | 34,047 | $3.944M | 1.9% | $46.98 | +122.4% | COM | 929160109 |
| WY | Weyerhaeuser Co | 172,460 | $3.873M | 1.8% | $18.45 | -10.9% | COM | 962166104 |
| MCD | McDonalds Corp | 19,428 | $3.584M | 1.7% | $73.70 | +118.4% | COM | 580135101 |
| CVX | Chevron Corp | 39,005 | $3.48M | 1.6% | $73.56 | -5.1% | COM | 166764100 |
| LKQ | LKQ Corporation | 121,620 | $3.186M | 1.5% | $25.16 | -12.2% | COM | 501889208 |
| CNI | Canadian National Railway Co | 35,494 | $3.144M | 1.5% | $43.19 | +73.1% | COM | 136375102 |
| GIL | Gildan Activewear, Inc. | 200,295 | $3.103M | 1.5% | $25.04 | -46.2% | COM | 375916103 |
| OEC | Orion Engineered Carbon | 271,895 | $2.879M | 1.4% | $21.44 | -56.9% | COM | L72967109 |
| — | Discovery Inc C | 125,340 | $2.414M | 1.1% | $27.48 | — | COM | 25470F302 |
| KEYS | Keysight Technologies Inc | 22,395 | $2.257M | 1.1% | $94.97 | +3.4% | COM | 49338L103 |
| CWGL | Crimson Wine Group Ltd | 353,100 | $1.907M | 0.9% | $9.26 | -40.2% | COM | 22662X100 |
| NSRGY | Nestle S.A. Spons ADR | 17,185 | $1.9M | 0.9% | $67.32 | — | COM | 641069406 |
| PEP | Pepsico Inc | 13,153 | $1.74M | 0.8% | $56.49 | +96.1% | COM | 713448108 |
| D | Dominion Energy, Inc. | 17,017 | $1.381M | 0.7% | $35.42 | +76.9% | COM | 25746U109 |
| PG | Procter & Gamble Co | 9,485 | $1.134M | 0.5% | $58.14 | +74.6% | COM | 742718109 |
| COP | ConocoPhillips | 25,002 | $1.051M | 0.5% | $44.28 | -25.7% | COM | 20825C104 |
| CSTM | Constellium SE | 123,145 | $946K | 0.4% | $13.80 | -47.3% | COM | F21107101 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 34,635 | $790K | 0.4% | $18.90 | — | PRD | Y1771G128 |
| MRK | Merck & Co Inc | 10,100 | $781K | 0.4% | $30.02 | +109.4% | COM | 58933Y105 |
| KO | Coca Cola Co | 16,205 | $724K | 0.3% | $29.32 | +32.1% | COM | 191216100 |
| T | AT&T Inc | 23,414 | $708K | 0.3% | $11.80 | +31.4% | COM | 00206R102 |
| SPY | SPDR S&P 500 | 2,170 | $669K | 0.3% | $203.32 | — | COM | 78462F103 |
| MDT | Medtronic PLC | 7,068 | $648K | 0.3% | $59.63 | +37.2% | COM | G5960L103 |
| DEO | Diageo Plc ADR | 4,635 | $623K | 0.3% | $110.74 | — | COM | 25243Q205 |
| YUM | Yum! Brands Inc | 6,400 | $556K | 0.3% | $38.97 | +97.2% | COM | 988498101 |
| EIX | Edison International | 8,100 | $440K | 0.2% | $30.71 | +45.1% | COM | 281020107 |
| CAG | Conagra Foods Inc | 12,400 | $436K | 0.2% | $17.59 | +49.1% | COM | 205887102 |
| CL | Colgate Palmolive Co | 5,814 | $426K | 0.2% | $44.38 | +40.5% | COM | 194162103 |
| JOE | St Joe Co | 21,435 | $416K | 0.2% | $20.21 | -8.8% | COM | 790148100 |
| BAX | Baxter International Inc | 4,800 | $413K | 0.2% | $32.47 | +139.2% | COM | 071813109 |
| ABT | Abbott Laboratories | 4,490 | $411K | 0.2% | $38.90 | +110.6% | COM | 002824100 |
| FINN | First National of Nebraska Inc | 42 | $407K | 0.2% | $3554.18 | +131.5% | COM | 335720108 |
| ABBV | Abbvie Inc | 3,821 | $375K | 0.2% | $27.03 | +160.9% | COM | 00287Y109 |
| LEG | Leggett & Platt, Inc | 9,200 | $323K | 0.2% | $32.56 | -4.8% | COM | 524660107 |
| AAPL | Apple Inc | 875 | $319K | 0.2% | $62.02 | +21.1% | COM | 037833100 |
| LNT | Alliant Energy Corp | 6,600 | $316K | 0.1% | $24.65 | +65.2% | COM | 018802108 |
| NEE | Nextera Energy Inc | 1,200 | $288K | 0.1% | $31.70 | +64.0% | COM | 65339F101 |
| CATO | Cato Corp Cl A | 33,667 | $275K | 0.1% | $12.75 | -41.1% | COM | 149205106 |
| PSX | Phillips 66 | 3,360 | $242K | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| — | Lee Enterprises | 12,800 | $13,000 | 0.0% | $2.05 | — | COM | 523768109 |