Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 42,250 | $30.72M | 11.5% | $59.05 | 0.0% | COM | 88262P102 |
| DIS | Disney Walt | 89,544 | $16.22M | 6.1% | $59.58 | +135.4% | COM | 254687106 |
| — | Brookfield Asset Management In | 308,637 | $12.74M | 4.8% | $32.26 | — | COM | 112585104 |
| AJG | Arthur J Gallagher & Co | 100,560 | $12.44M | 4.7% | $35.76 | +201.2% | COM | 363576109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 49,899 | $11.57M | 4.3% | $122.36 | +80.0% | COM | 084670702 |
| PFE | Pfizer Inc | 280,689 | $10.33M | 3.9% | $16.85 | +69.9% | COM | 717081103 |
| JNJ | Johnson & Johnson | 63,723 | $10.03M | 3.8% | $63.00 | +102.4% | COM | 478160104 |
| MSFT | Microsoft Corp | 42,946 | $9.552M | 3.6% | $27.97 | +636.6% | COM | 594918104 |
| VTRS | Viatris Inc | 493,314 | $9.245M | 3.5% | $13.33 | 0.0% | COM | 92556V106 |
| LECO | Lincoln Electric Holdings Inc | 75,965 | $8.831M | 3.3% | $56.86 | +92.6% | COM | 533900106 |
| — | Kansas City Southern | 40,880 | $8.345M | 3.1% | $105.91 | — | COM | 485170302 |
| HSY | Hershey Foods Corp | 54,760 | $8.342M | 3.1% | $72.20 | +81.4% | COM | 427866108 |
| PSX | Phillips 66 | 116,013 | $8.114M | 3.0% | $49.27 | -2.6% | COM | 718546104 |
| TMO | Thermo Fisher Corp | 17,340 | $8.077M | 3.0% | $79.93 | +478.8% | COM | 883556102 |
| — | Aerojet Rocketdyne Holdings, I | 128,940 | $6.814M | 2.6% | $20.61 | — | COM | 007800105 |
| BA | Boeing Co | 30,705 | $6.573M | 2.5% | $82.05 | +134.3% | COM | 097023105 |
| WY | Weyerhaeuser Co | 177,915 | $5.965M | 2.2% | $18.66 | +31.3% | COM | 962166104 |
| BUD | Anheuser-Busch InBev | 80,611 | $5.636M | 2.1% | $96.27 | — | COM | 03524A108 |
| — | Lumen Technologies | 550,012 | $5.363M | 2.0% | $16.55 | — | COM | 156700106 |
| GIL | Gildan Activewear, Inc. | 186,740 | $5.231M | 2.0% | $25.04 | -10.4% | COM | 375916103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 15 | $5.217M | 2.0% | $193734.20 | +70.7% | COM | 084670108 |
| VMC | Vulcan Materials Co | 33,772 | $5.009M | 1.9% | $46.98 | +191.2% | COM | 929160109 |
| CFR | Cullen/Frost Bankers, Inc. | 55,335 | $4.827M | 1.8% | $79.79 | -15.3% | COM | 229899109 |
| LKQ | LKQ Corporation | 120,705 | $4.254M | 1.6% | $25.16 | +22.0% | COM | 501889208 |
| MCD | McDonalds Corp | 18,980 | $4.073M | 1.5% | $73.70 | +162.2% | COM | 580135101 |
| CNI | Canadian National Railway Co | 34,819 | $3.825M | 1.4% | $43.19 | +126.8% | COM | 136375102 |
| OEC | Orion Engineered Carbon | 203,965 | $3.496M | 1.3% | $21.44 | -28.9% | COM | L72967109 |
| GILD | Gilead Sciences Inc | 59,678 | $3.477M | 1.3% | $58.60 | -15.8% | COM | 375558103 |
| CVX | Chevron Corp | 37,645 | $3.179M | 1.2% | $73.56 | -11.6% | COM | 166764100 |
| — | Discovery Inc C | 117,380 | $3.074M | 1.2% | $27.48 | — | COM | 25470F302 |
| KEYS | Keysight Technologies Inc | 22,380 | $2.956M | 1.1% | $94.97 | +21.2% | COM | 49338L103 |
| PEP | Pepsico Inc | 14,803 | $2.195M | 0.8% | $63.03 | +92.4% | COM | 713448108 |
| NSRGY | Nestle S.A. Spons ADR | 16,755 | $1.976M | 0.7% | $67.32 | — | COM | 641069406 |
| CWGL | Crimson Wine Group Ltd | 328,548 | $1.758M | 0.7% | $9.26 | -45.3% | COM | 22662X100 |
| T | AT&T Inc | 58,789 | $1.691M | 0.6% | $13.97 | +10.0% | COM | 00206R102 |
| CSTM | Constellium SE | 120,370 | $1.684M | 0.6% | $13.80 | -18.1% | COM | F21107101 |
| PG | Procter & Gamble Co | 9,188 | $1.278M | 0.5% | $58.14 | +111.9% | COM | 742718109 |
| D | Dominion Energy, Inc. | 16,967 | $1.276M | 0.5% | $35.42 | +79.0% | COM | 25746U109 |
| KO | Coca Cola Co | 20,375 | $1.117M | 0.4% | $31.83 | +39.1% | COM | 191216100 |
| SPY | SPDR S&P 500 | 2,570 | $961K | 0.4% | $229.87 | — | PRD | 78462F103 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 34,465 | $874K | 0.3% | $18.90 | — | PRD | Y1771G128 |
| MRK | Merck & Co Inc | 10,100 | $826K | 0.3% | $30.02 | +116.0% | COM | 58933Y105 |
| MDT | Medtronic PLC | 6,970 | $816K | 0.3% | $59.63 | +59.5% | COM | G5960L103 |
| DEO | Diageo Plc ADR | 4,485 | $712K | 0.3% | $110.74 | — | COM | 25243Q205 |
| YUM | Yum! Brands Inc | 6,400 | $695K | 0.3% | $38.97 | +138.0% | COM | 988498101 |
| EIX | Edison International | 8,100 | $509K | 0.2% | $30.71 | +55.7% | COM | 281020107 |
| FINN | First National of Nebraska Inc | 42 | $489K | 0.2% | $3554.18 | +173.7% | COM | 335720108 |
| CL | Colgate Palmolive Co | 5,682 | $486K | 0.2% | $44.38 | +65.4% | COM | 194162103 |
| ABT | Abbott Laboratories | 4,390 | $481K | 0.2% | $38.90 | +155.2% | COM | 002824100 |
| AAPL | Apple Inc | 3,500 | $464K | 0.2% | $94.98 | +23.2% | COM | 037833100 |
| CAG | Conagra Foods Inc | 12,400 | $450K | 0.2% | $17.59 | +64.2% | COM | 205887102 |
| ABBV | Abbvie Inc | 3,821 | $409K | 0.2% | $27.03 | +192.1% | COM | 00287Y109 |
| LEG | Leggett & Platt, Inc | 9,200 | $408K | 0.2% | $32.56 | +31.8% | COM | 524660107 |
| BAX | Baxter International Inc | 4,800 | $385K | 0.1% | $32.47 | +118.7% | COM | 071813109 |
| NEE | Nextera Energy Inc | 4,800 | $370K | 0.1% | $57.15 | +14.8% | COM | 65339F101 |
| LNT | Alliant Energy Corp | 6,600 | $340K | 0.1% | $24.65 | +85.0% | COM | 018802108 |
| CATO | Cato Corp Cl A | 32,967 | $316K | 0.1% | $12.75 | -52.9% | COM | 149205106 |
| WFC | Wells Fargo Co | 7,110 | $215K | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| — | Lee Enterprises | 12,800 | $16,000 | 0.0% | $2.05 | — | COM | 523768109 |