The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | COM | 00206R102 | 1,304 | 30,170 | SH | SOLE | 0 | 30,170 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 275 | 4,440 | SH | SOLE | 0 | 3,560 | 0 | 880 | |
Aerojet Rocketdyne Holdings, I | COM | 007800105 | 5,737 | 313,820 | SH | SOLE | 0 | 247,770 | 0 | 66,050 | |
Alliant Energy Corp | COM | 018802108 | 262 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
Alphabet Inc CL A | COM | 02079K305 | 523 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
Alphabet Inc CL C | COM | 02079K107 | 526 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
American Express | COM | 025816109 | 1,086 | 17,880 | SH | SOLE | 0 | 17,880 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 6,981 | 146,655 | SH | SOLE | 0 | 130,830 | 0 | 15,825 | |
Baxter International Inc | COM | 071813109 | 231 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 6,988 | 161,680 | SH | SOLE | 0 | 135,410 | 0 | 26,270 | |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 6,292 | 29 | SH | SOLE | 0 | 19 | 0 | 10 | |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 12,501 | 86,340 | SH | SOLE | 0 | 81,990 | 0 | 4,350 | |
Boeing Co | COM | 097023105 | 8,110 | 62,447 | SH | SOLE | 0 | 48,660 | 0 | 13,787 | |
Bristol-Myers Squibb | COM | 110122108 | 265 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 9,234 | 279,235 | SH | SOLE | 0 | 230,335 | 0 | 48,900 | |
Canadian National Railway Co | COM | 136375102 | 3,560 | 60,275 | SH | SOLE | 0 | 59,850 | 0 | 425 | |
Cato Corp Cl A | COM | 149205106 | 5,709 | 151,351 | SH | SOLE | 0 | 117,024 | 0 | 34,327 | |
Chevron Corp | COM | 166764100 | 5,216 | 49,761 | SH | SOLE | 0 | 36,471 | 0 | 13,290 | |
Chicago Bridge & Iron Co | COM | 167250109 | 9,850 | 284,435 | SH | SOLE | 0 | 229,752 | 0 | 54,683 | |
Cisco Systems Inc | COM | 17275R102 | 488 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 993 | 21,910 | SH | SOLE | 0 | 21,410 | 0 | 500 | |
Colgate Palmolive Co | COM | 194162103 | 549 | 7,500 | SH | SOLE | 0 | 5,750 | 0 | 1,750 | |
Compass Minerals Intl Inc | COM | 20451N101 | 8,052 | 108,532 | SH | SOLE | 0 | 88,995 | 0 | 19,537 | |
Conagra Foods Inc | COM | 205887102 | 622 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 2,933 | 67,265 | SH | SOLE | 0 | 51,609 | 0 | 15,656 | |
Constellium N.V. | COM | N22035104 | 1,626 | 346,630 | SH | SOLE | 0 | 243,580 | 0 | 103,050 | |
Costamare Inc | COM | Y1771G102 | 2,377 | 309,962 | SH | SOLE | 0 | 234,895 | 0 | 75,067 | |
Diageo Plc ADR | COM | 25243Q205 | 718 | 6,365 | SH | SOLE | 0 | 6,240 | 0 | 125 | |
Discovery Communications Class | COM | 25470F302 | 7,064 | 296,195 | SH | SOLE | 0 | 237,095 | 0 | 59,100 | |
Disney Walt | COM | 254687106 | 12,432 | 127,092 | SH | SOLE | 0 | 106,864 | 0 | 20,228 | |
Dominion Res Inc Va | COM | 25746U109 | 1,839 | 23,604 | SH | SOLE | 0 | 22,704 | 0 | 900 | |
Edison International | COM | 281020107 | 645 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 4,700 | 50,140 | SH | SOLE | 0 | 49,865 | 0 | 275 | |
First National Nebraska Inc | COM | 335720108 | 287 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 8,705 | 104,354 | SH | SOLE | 0 | 88,444 | 0 | 15,910 | |
International Business Machine | COM | 459200101 | 1,113 | 7,331 | SH | SOLE | 0 | 7,331 | 0 | 0 | |
Investors Real Estate Tr Sh Be | COM | 461730103 | 829 | 128,110 | SH | SOLE | 0 | 124,400 | 0 | 3,710 | |
Johnson & Johnson | COM | 478160104 | 12,676 | 104,499 | SH | SOLE | 0 | 84,532 | 0 | 19,967 | |
Kansas City Southern | COM | 485170302 | 4,962 | 55,078 | SH | SOLE | 0 | 43,873 | 0 | 11,205 | |
LKQ Corporation | COM | 501889208 | 6,406 | 202,070 | SH | SOLE | 0 | 165,570 | 0 | 36,500 | |
Lee Enterprises | COM | 523768109 | 24 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
Leggett & Platt, Inc | COM | 524660107 | 491 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
Leucadia Natl Corp | COM | 527288104 | 2,284 | 131,785 | SH | SOLE | 0 | 107,810 | 0 | 23,975 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 10,788 | 182,599 | SH | SOLE | 0 | 149,595 | 0 | 33,004 | |
McDonalds Corp | COM | 580135101 | 3,039 | 25,253 | SH | SOLE | 0 | 25,028 | 0 | 225 | |
Medtronic PLC | COM | G5960L103 | 822 | 9,468 | SH | SOLE | 0 | 9,468 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 704 | 12,215 | SH | SOLE | 0 | 12,215 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 13,426 | 262,387 | SH | SOLE | 0 | 213,596 | 0 | 48,791 | |
Nestle S.A. Spons ADR | COM | 641069406 | 2,762 | 35,800 | SH | SOLE | 0 | 25,800 | 0 | 10,000 | |
Opus Bank | COM | 684000102 | 5,654 | 167,280 | SH | SOLE | 0 | 141,890 | 0 | 25,390 | |
Pacific Gas & Electric Co | COM | 69331C108 | 268 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 1,886 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 13,780 | 391,364 | SH | SOLE | 0 | 309,497 | 0 | 81,867 | |
Phillips 66 | COM | 718546104 | 254 | 3,207 | SH | SOLE | 0 | 2,587 | 0 | 620 | |
Procter & Gamble Co | COM | 742718109 | 2,618 | 30,917 | SH | SOLE | 0 | 30,642 | 0 | 275 | |
Richemont ADR | COM | 204319107 | 1,093 | 187,700 | SH | SOLE | 0 | 187,700 | 0 | 0 | |
St Joe Co | COM | 790148100 | 3,115 | 175,777 | SH | SOLE | 0 | 129,110 | 0 | 46,667 | |
Texas Pacific Land Tr | COM | 882610108 | 18,743 | 111,136 | SH | SOLE | 0 | 91,444 | 0 | 19,692 | |
The Hershey Company | COM | 427866108 | 11,780 | 103,800 | SH | SOLE | 0 | 84,400 | 0 | 19,400 | |
Thermo Fisher Corp | COM | 883556102 | 3,361 | 22,745 | SH | SOLE | 0 | 21,320 | 0 | 1,425 | |
US Bancorp | COM | 902973304 | 1,616 | 40,076 | SH | SOLE | 0 | 40,076 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 9,040 | 161,890 | SH | SOLE | 0 | 134,465 | 0 | 27,425 | |
Vulcan Materials Co | COM | 929160109 | 5,818 | 48,337 | SH | SOLE | 0 | 38,362 | 0 | 9,975 | |
Wal-Mart Stores Inc | COM | 931142103 | 7,703 | 105,491 | SH | SOLE | 0 | 94,075 | 0 | 11,416 | |
Wells Fargo Co | COM | 949746101 | 1,136 | 23,992 | SH | SOLE | 0 | 23,992 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 8,432 | 283,238 | SH | SOLE | 0 | 237,693 | 0 | 45,545 | |
Winnebago Industries | COM | 974637100 | 2,184 | 95,300 | SH | SOLE | 0 | 73,700 | 0 | 21,600 | |
Yum! Brands Inc | COM | 988498101 | 580 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
SPDR S&P 500 | COM | 78462F103 | 461 | 2,200 | SH | SOLE | 0 | 2,100 | 0 | 100 | |
Costamare Inc. Perpetual Prefe | PRD | Y1771G128 | 1,820 | 94,775 | SH | SOLE | 0 | 91,425 | 0 | 3,350 | |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 868 | 4 | SH | SOLE | 0 | 0 | 0 | 4 |