CIK: 0001013701 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $224,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pacific Land Trust | 42,739 | $19,299 | 8.6% | $88.66 | — | COM | 882610108 |
| DIS | Disney Walt | 90,134 | $11,184 | 5.0% | $59.58 | +105.0% | COM | 254687106 |
| AJG | Arthur J Gallagher & Co | 101,165 | $10,681 | 4.8% | $35.76 | +173.2% | COM | 363576109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 50,134 | $10,676 | 4.8% | $122.36 | +67.2% | COM | 084670702 |
| PFE | Pfizer Inc | 281,859 | $10,344 | 4.6% | $16.85 | +60.9% | COM | 717081103 |
| — | Brookfield Asset Management In | 308,987 | $10,215 | 4.6% | $32.26 | — | COM | 112585104 |
| JNJ | Johnson & Johnson | 63,793 | $9,498 | 4.2% | $63.00 | +101.6% | COM | 478160104 |
| MSFT | Microsoft Corp | 42,921 | $9,028 | 4.0% | $27.97 | +617.7% | COM | 594918104 |
| TMO | Thermo Fisher Corp | 18,310 | $8,084 | 3.6% | $79.93 | +409.7% | COM | 883556102 |
| HSY | Hershey Foods Corp | 54,855 | $7,863 | 3.5% | $72.20 | +72.9% | COM | 427866108 |
| — | Kansas City Southern | 41,500 | $7,504 | 3.3% | $105.91 | — | COM | 485170302 |
| LECO | Lincoln Electric Holdings Inc | 76,355 | $7,028 | 3.1% | $56.86 | +62.1% | COM | 533900106 |
| — | Lumen Technologies | 671,577 | $6,776 | 3.0% | $16.55 | — | COM | 156700106 |
| PSX | Phillips 66 | 117,243 | $6,078 | 2.7% | $49.27 | -0.4% | COM | 718546104 |
| GILD | Gilead Sciences Inc | 85,433 | $5,399 | 2.4% | $58.60 | -4.2% | COM | 375558103 |
| BUD | Anheuser-Busch InBev | 98,878 | $5,328 | 2.4% | $96.27 | — | COM | 03524A108 |
| BA | Boeing Co | 31,795 | $5,254 | 2.3% | $82.05 | +107.7% | COM | 097023105 |
| — | Aerojet Rocketdyne Holdings, I | 129,490 | $5,165 | 2.3% | $20.61 | — | COM | 007800105 |
| WY | Weyerhaeuser Co | 171,850 | $4,901 | 2.2% | $18.45 | +20.9% | COM | 962166104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 15 | $4,800 | 2.1% | $193734.20 | +58.4% | COM | 084670108 |
| VMC | Vulcan Materials Co | 33,847 | $4,588 | 2.0% | $46.98 | +156.0% | COM | 929160109 |
| MCD | McDonalds Corp | 19,358 | $4,249 | 1.9% | $73.70 | +146.1% | COM | 580135101 |
| GIL | Gildan Activewear, Inc. | 194,320 | $3,822 | 1.7% | $25.04 | -32.7% | COM | 375916103 |
| CNI | Canadian National Railway Co | 35,444 | $3,773 | 1.7% | $43.19 | +109.9% | COM | 136375102 |
| CFR | Cullen/Frost Bankers, Inc. | 56,035 | $3,583 | 1.6% | $79.79 | -25.2% | COM | 229899109 |
| OEC | Orion Engineered Carbon | 270,850 | $3,388 | 1.5% | $21.44 | -44.1% | COM | L72967109 |
| LKQ | LKQ Corporation | 121,745 | $3,376 | 1.5% | $25.16 | +5.2% | COM | 501889208 |
| HXL | Hexcel Corp | 95,920 | $3,218 | 1.4% | $50.23 | -19.7% | COM | 428291108 |
| CVX | Chevron Corp | 38,830 | $2,796 | 1.2% | $73.56 | -9.6% | COM | 166764100 |
| — | Discovery Inc C | 126,240 | $2,474 | 1.1% | $27.48 | — | COM | 25470F302 |
| KEYS | Keysight Technologies Inc | 22,430 | $2,216 | 1.0% | $94.97 | +3.4% | COM | 49338L103 |
| PEP | Pepsico Inc | 14,803 | $2,052 | 0.9% | $63.03 | +82.7% | COM | 713448108 |
| NSRGY | Nestle S.A. Spons ADR | 17,085 | $2,033 | 0.9% | $67.32 | — | COM | 641069406 |
| CWGL | Crimson Wine Group Ltd | 350,850 | $1,737 | 0.8% | $9.26 | -43.1% | COM | 22662X100 |
| D | Dominion Energy, Inc. | 17,017 | $1,343 | 0.6% | $35.42 | +75.2% | COM | 25746U109 |
| PG | Procter & Gamble Co | 9,185 | $1,277 | 0.6% | $58.14 | +100.1% | COM | 742718109 |
| KO | Coca Cola Co | 20,755 | $1,025 | 0.5% | $31.83 | +28.1% | COM | 191216100 |
| CSTM | Constellium SE | 123,645 | $971 | 0.4% | $13.80 | -40.1% | COM | F21107101 |
| T | AT&T Inc | 30,814 | $879 | 0.4% | $12.70 | +22.5% | COM | 00206R102 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 34,635 | $852 | 0.4% | $18.90 | — | PRD | Y1771G128 |
| MRK | Merck & Co Inc | 10,100 | $838 | 0.4% | $30.02 | +119.6% | COM | 58933Y105 |
| COP | ConocoPhillips | 25,002 | $821 | 0.4% | $44.28 | -29.5% | COM | 20825C104 |
| MDT | Medtronic PLC | 7,068 | $735 | 0.3% | $59.63 | +44.6% | COM | G5960L103 |
| SPY | SPDR S&P 500 | 2,170 | $727 | 0.3% | $203.32 | — | COM | 78462F103 |
| DEO | Diageo Plc ADR | 4,585 | $631 | 0.3% | $110.74 | — | COM | 25243Q205 |
| YUM | Yum! Brands Inc | 6,400 | $584 | 0.3% | $38.97 | +113.9% | COM | 988498101 |
| ABT | Abbott Laboratories | 4,390 | $478 | 0.2% | $38.90 | +137.4% | COM | 002824100 |
| CL | Colgate Palmolive Co | 5,814 | $449 | 0.2% | $44.38 | +51.7% | COM | 194162103 |
| CAG | Conagra Foods Inc | 12,400 | $443 | 0.2% | $17.59 | +64.6% | COM | 205887102 |
| JOE | St Joe Co | 21,435 | $442 | 0.2% | $20.21 | +3.8% | COM | 790148100 |
| FINN | First National of Nebraska Inc | 42 | $431 | 0.2% | $3554.18 | +147.5% | COM | 335720108 |
| EIX | Edison International | 8,100 | $412 | 0.2% | $30.71 | +35.9% | COM | 281020107 |
| AAPL | Apple Inc | 3,500 | $405 | 0.2% | $94.98 | +11.6% | COM | 037833100 |
| BAX | Baxter International Inc | 4,800 | $386 | 0.2% | $32.47 | +131.6% | COM | 071813109 |
| LEG | Leggett & Platt, Inc | 9,200 | $379 | 0.2% | $32.56 | +21.9% | COM | 524660107 |
| LNT | Alliant Energy Corp | 6,600 | $341 | 0.2% | $24.65 | +78.6% | COM | 018802108 |
| ABBV | Abbvie Inc | 3,821 | $335 | 0.1% | $27.03 | +182.4% | COM | 00287Y109 |
| NEE | Nextera Energy Inc | 1,200 | $333 | 0.1% | $31.70 | +90.2% | COM | 65339F101 |
| CATO | Cato Corp Cl A | 33,667 | $263 | 0.1% | $12.75 | -53.1% | COM | 149205106 |
| — | Lee Enterprises | 12,800 | $11 | 0.0% | $2.05 | — | COM | 523768109 |