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 | 1,294 | 31,870 | SH | SOLE | 0 | 31,495 | 0 | 375 | |
Abbvie Inc | COM | 00287Y109 | 280 | 4,440 | SH | SOLE | 0 | 3,560 | 0 | 880 | |
Aerojet Rocketdyne Holdings, I | COM | 007800105 | 5,477 | 311,570 | SH | SOLE | 0 | 245,520 | 0 | 66,050 | |
Alliant Energy Corp | COM | 018802108 | 253 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
Alphabet Inc CL A | COM | 02079K305 | 598 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
Alphabet Inc CL C | COM | 02079K107 | 591 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
American Express | COM | 025816109 | 1,172 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | 0 | |
Apple Inc | COM | 037833100 | 243 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 7,498 | 147,395 | SH | SOLE | 0 | 131,570 | 0 | 15,825 | |
Baxter International Inc | COM | 071813109 | 243 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 6,889 | 159,810 | SH | SOLE | 0 | 133,540 | 0 | 26,270 | |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 6,054 | 28 | SH | SOLE | 0 | 18 | 0 | 10 | |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 12,761 | 88,330 | SH | SOLE | 0 | 83,980 | 0 | 4,350 | |
Boeing Co | COM | 097023105 | 8,225 | 62,432 | SH | SOLE | 0 | 48,645 | 0 | 13,787 | |
Brookfield Asset Management In | COM | 112585104 | 9,888 | 281,070 | SH | SOLE | 0 | 232,170 | 0 | 48,900 | |
Canadian National Railway Co | COM | 136375102 | 3,976 | 60,795 | SH | SOLE | 0 | 60,370 | 0 | 425 | |
Cato Corp Cl A | COM | 149205106 | 4,978 | 151,351 | SH | SOLE | 0 | 117,024 | 0 | 34,327 | |
Chevron Corp | COM | 166764100 | 5,121 | 49,761 | SH | SOLE | 0 | 36,471 | 0 | 13,290 | |
Chicago Bridge & Iron Co | COM | 167250109 | 8,052 | 287,280 | SH | SOLE | 0 | 232,597 | 0 | 54,683 | |
Cisco Systems Inc | COM | 17275R102 | 539 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 1,010 | 23,860 | SH | SOLE | 0 | 23,360 | 0 | 500 | |
Colgate Palmolive Co | COM | 194162103 | 556 | 7,500 | SH | SOLE | 0 | 5,750 | 0 | 1,750 | |
Compass Minerals Intl Inc | COM | 20451N101 | 8,002 | 108,572 | SH | SOLE | 0 | 89,035 | 0 | 19,537 | |
Conagra Foods Inc | COM | 205887102 | 612 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 2,598 | 59,765 | SH | SOLE | 0 | 44,109 | 0 | 15,656 | |
Constellium N.V. | COM | N22035104 | 2,336 | 324,505 | SH | SOLE | 0 | 224,105 | 0 | 100,400 | |
Costamare Inc | COM | Y1771G102 | 2,828 | 309,437 | SH | SOLE | 0 | 234,370 | 0 | 75,067 | |
Diageo Plc ADR | COM | 25243Q205 | 750 | 6,465 | SH | SOLE | 0 | 6,340 | 0 | 125 | |
Discovery Communications Class | COM | 25470F302 | 7,717 | 293,320 | SH | SOLE | 0 | 234,220 | 0 | 59,100 | |
Disney Walt | COM | 254687106 | 11,966 | 128,857 | SH | SOLE | 0 | 108,629 | 0 | 20,228 | |
Dominion Res Inc Va | COM | 25746U109 | 1,744 | 23,479 | SH | SOLE | 0 | 22,579 | 0 | 900 | |
Edison International | COM | 281020107 | 600 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 4,427 | 50,727 | SH | SOLE | 0 | 50,452 | 0 | 275 | |
First National Nebraska Inc | COM | 335720108 | 290 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 10,233 | 129,329 | SH | SOLE | 0 | 109,204 | 0 | 20,125 | |
International Business Machine | COM | 459200101 | 1,174 | 7,388 | SH | SOLE | 0 | 7,388 | 0 | 0 | |
Investors Real Estate Tr Sh Be | COM | 461730103 | 741 | 124,460 | SH | SOLE | 0 | 120,750 | 0 | 3,710 | |
Johnson & Johnson | COM | 478160104 | 12,156 | 102,906 | SH | SOLE | 0 | 82,939 | 0 | 19,967 | |
Kansas City Southern | COM | 485170302 | 5,133 | 55,003 | SH | SOLE | 0 | 43,798 | 0 | 11,205 | |
LKQ Corporation | COM | 501889208 | 7,171 | 202,230 | SH | SOLE | 0 | 165,730 | 0 | 36,500 | |
Lee Enterprises | COM | 523768109 | 48 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
Leggett & Platt, Inc | COM | 524660107 | 438 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
Leucadia Natl Corp | COM | 527288104 | 2,509 | 131,785 | SH | SOLE | 0 | 107,810 | 0 | 23,975 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 11,405 | 182,134 | SH | SOLE | 0 | 149,130 | 0 | 33,004 | |
McDonalds Corp | COM | 580135101 | 2,956 | 25,628 | SH | SOLE | 0 | 25,403 | 0 | 225 | |
Medtronic PLC | COM | G5960L103 | 848 | 9,818 | SH | SOLE | 0 | 9,818 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 762 | 12,215 | SH | SOLE | 0 | 12,215 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 14,864 | 258,057 | SH | SOLE | 0 | 209,316 | 0 | 48,741 | |
Nestle S.A. Spons ADR | COM | 641069406 | 2,874 | 36,400 | SH | SOLE | 0 | 26,400 | 0 | 10,000 | |
Opus Bank | COM | 684000102 | 5,965 | 168,655 | SH | SOLE | 0 | 143,265 | 0 | 25,390 | |
Pacific Gas & Electric Co | COM | 69331C108 | 257 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 1,931 | 17,750 | SH | SOLE | 0 | 17,750 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 13,250 | 391,189 | SH | SOLE | 0 | 309,322 | 0 | 81,867 | |
Phillips 66 | COM | 718546104 | 258 | 3,207 | SH | SOLE | 0 | 2,587 | 0 | 620 | |
Procter & Gamble Co | COM | 742718109 | 1,259 | 14,032 | SH | SOLE | 0 | 13,757 | 0 | 275 | |
Richemont ADR | COM | 204319107 | 1,164 | 190,575 | SH | SOLE | 0 | 190,575 | 0 | 0 | |
St Joe Co | COM | 790148100 | 3,194 | 173,752 | SH | SOLE | 0 | 127,085 | 0 | 46,667 | |
Texas Pacific Land Trust | COM | 882610108 | 26,218 | 109,546 | SH | SOLE | 0 | 90,104 | 0 | 19,442 | |
The Hershey Company | COM | 427866108 | 9,919 | 103,757 | SH | SOLE | 0 | 84,357 | 0 | 19,400 | |
Thermo Fisher Corp | COM | 883556102 | 3,487 | 21,920 | SH | SOLE | 0 | 20,495 | 0 | 1,425 | |
US Bancorp | COM | 902973304 | 1,718 | 40,066 | SH | SOLE | 0 | 40,066 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 8,355 | 160,740 | SH | SOLE | 0 | 133,315 | 0 | 27,425 | |
Vulcan Materials Co | COM | 929160109 | 5,469 | 48,087 | SH | SOLE | 0 | 38,112 | 0 | 9,975 | |
Wal-Mart Stores Inc | COM | 931142103 | 7,649 | 106,061 | SH | SOLE | 0 | 94,645 | 0 | 11,416 | |
Wells Fargo Co | COM | 949746101 | 1,472 | 33,237 | SH | SOLE | 0 | 32,937 | 0 | 300 | |
Weyerhaeuser Co | COM | 962166104 | 9,078 | 284,208 | SH | SOLE | 0 | 238,663 | 0 | 45,545 | |
Winnebago Industries | COM | 974637100 | 2,246 | 95,300 | SH | SOLE | 0 | 73,700 | 0 | 21,600 | |
Yum! Brands Inc | COM | 988498101 | 636 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
SPDR S&P 500 | COM | 78462F103 | 476 | 2,200 | SH | SOLE | 0 | 2,100 | 0 | 100 | |
Costamare Inc. 8.50% Preferred | PRD | Y1771G128 | 2,113 | 95,475 | SH | SOLE | 0 | 92,125 | 0 | 3,350 | |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 865 | 4 | SH | SOLE | 0 | 0 | 0 | 4 |