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 | 1,148 | 30,429 | SH | SOLE | 0 | 30,054 | 0 | 375 | |
Abbott Laboratories | COM | 002824100 | 218 | 4,490 | SH | SOLE | 0 | 3,940 | 0 | 550 | |
Abbvie Inc | COM | 00287Y109 | 330 | 4,546 | SH | SOLE | 0 | 3,996 | 0 | 550 | |
Aerojet Rocketdyne Holdings, I | COM | 007800105 | 5,256 | 252,695 | SH | SOLE | 0 | 227,395 | 0 | 25,300 | |
Alliant Energy Corp | COM | 018802108 | 265 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
Alphabet Inc CL A | COM | 02079K305 | 692 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
Alphabet Inc CL C | COM | 02079K107 | 691 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
American Express | COM | 025816109 | 861 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | 0 | |
Anheuser-Busch InBev | COM | 03524A108 | 11,151 | 101,040 | SH | SOLE | 0 | 92,525 | 0 | 8,515 | |
Apple Inc | COM | 037833100 | 337 | 2,339 | SH | SOLE | 0 | 2,339 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 8,323 | 145,380 | SH | SOLE | 0 | 131,630 | 0 | 13,750 | |
Baxter International Inc | COM | 071813109 | 300 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 5,210 | 171,395 | SH | SOLE | 0 | 155,845 | 0 | 15,550 | |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 5,094 | 20 | SH | SOLE | 0 | 18 | 0 | 2 | |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 12,567 | 74,201 | SH | SOLE | 0 | 70,001 | 0 | 4,200 | |
Boeing Co | COM | 097023105 | 10,334 | 52,260 | SH | SOLE | 0 | 46,485 | 0 | 5,775 | |
Bristol-Myers Squibb | COM | 110122108 | 201 | 3,600 | SH | SOLE | 0 | 3,200 | 0 | 400 | |
Brookfield Asset Management In | COM | 112585104 | 11,493 | 293,105 | SH | SOLE | 0 | 268,480 | 0 | 24,625 | |
Canadian National Railway Co | COM | 136375102 | 3,451 | 42,575 | SH | SOLE | 0 | 42,175 | 0 | 400 | |
Cato Corp Cl A | COM | 149205106 | 2,097 | 119,226 | SH | SOLE | 0 | 103,202 | 0 | 16,024 | |
Chevron Corp | COM | 166764100 | 4,640 | 44,471 | SH | SOLE | 0 | 36,281 | 0 | 8,190 | |
Coca Cola Co | COM | 191216100 | 985 | 21,965 | SH | SOLE | 0 | 21,465 | 0 | 500 | |
Colgate Palmolive Co | COM | 194162103 | 556 | 7,500 | SH | SOLE | 0 | 5,750 | 0 | 1,750 | |
Compass Minerals Intl Inc | COM | 20451N101 | 6,872 | 105,240 | SH | SOLE | 0 | 96,455 | 0 | 8,785 | |
Conagra Foods Inc | COM | 205887102 | 454 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 1,376 | 31,302 | SH | SOLE | 0 | 30,582 | 0 | 720 | |
Constellium N.V. | COM | N22035104 | 1,249 | 180,980 | SH | SOLE | 0 | 159,880 | 0 | 21,100 | |
Costamare Inc | COM | Y1771G102 | 1,351 | 184,775 | SH | SOLE | 0 | 169,900 | 0 | 14,875 | |
Crimson Wine Group Ltd | COM | 22662X100 | 4,045 | 377,706 | SH | SOLE | 0 | 339,831 | 0 | 37,875 | |
Diageo Plc ADR | COM | 25243Q205 | 833 | 6,955 | SH | SOLE | 0 | 6,830 | 0 | 125 | |
Discovery Communications Class | COM | 25470F302 | 6,037 | 239,485 | SH | SOLE | 0 | 211,310 | 0 | 28,175 | |
Disney Walt | COM | 254687106 | 13,396 | 126,084 | SH | SOLE | 0 | 115,534 | 0 | 10,550 | |
Dominion Energy, Inc. | COM | 25746U109 | 1,622 | 21,169 | SH | SOLE | 0 | 20,869 | 0 | 300 | |
Edison International | COM | 281020107 | 649 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 4,761 | 58,978 | SH | SOLE | 0 | 58,703 | 0 | 275 | |
First National Nebraska Inc | COM | 335720108 | 328 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
Gildan Activewear, Inc. | COM | 375916103 | 8,683 | 282,570 | SH | SOLE | 0 | 257,020 | 0 | 25,550 | |
Gilead Sciences Inc | COM | 375558103 | 8,559 | 120,922 | SH | SOLE | 0 | 110,532 | 0 | 10,390 | |
Graham Holdings Co | COM | 384637104 | 210 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Investors Real Estate Tr Sh Be | COM | 461730103 | 536 | 86,325 | SH | SOLE | 0 | 83,925 | 0 | 2,400 | |
Johnson & Johnson | COM | 478160104 | 11,765 | 88,930 | SH | SOLE | 0 | 81,130 | 0 | 7,800 | |
Kansas City Southern | COM | 485170302 | 5,246 | 50,133 | SH | SOLE | 0 | 44,268 | 0 | 5,865 | |
LKQ Corporation | COM | 501889208 | 6,517 | 197,790 | SH | SOLE | 0 | 181,090 | 0 | 16,700 | |
Lee Enterprises | COM | 523768109 | 24 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
Leggett & Platt, Inc | COM | 524660107 | 504 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
Leucadia Natl Corp | COM | 527288104 | 1,758 | 67,185 | SH | SOLE | 0 | 62,910 | 0 | 4,275 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 8,594 | 93,320 | SH | SOLE | 0 | 84,955 | 0 | 8,365 | |
McDonalds Corp | COM | 580135101 | 3,413 | 22,283 | SH | SOLE | 0 | 22,058 | 0 | 225 | |
Medtronic PLC | COM | G5960L103 | 910 | 10,253 | SH | SOLE | 0 | 10,253 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 784 | 12,240 | SH | SOLE | 0 | 12,240 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 11,989 | 173,930 | SH | SOLE | 0 | 158,605 | 0 | 15,325 | |
Nestle S.A. Spons ADR | COM | 641069406 | 2,299 | 26,380 | SH | SOLE | 0 | 26,380 | 0 | 0 | |
Opus Bank | COM | 684000102 | 6,322 | 261,245 | SH | SOLE | 0 | 229,895 | 0 | 31,350 | |
Pacific Gas & Electric Co | COM | 69331C108 | 252 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 1,869 | 16,183 | SH | SOLE | 0 | 16,183 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 11,273 | 335,617 | SH | SOLE | 0 | 304,920 | 0 | 30,697 | |
Phillips 66 | COM | 718546104 | 289 | 3,489 | SH | SOLE | 0 | 2,833 | 0 | 656 | |
Procter & Gamble Co | COM | 742718109 | 1,146 | 13,152 | SH | SOLE | 0 | 12,877 | 0 | 275 | |
St Joe Co | COM | 790148100 | 2,231 | 118,985 | SH | SOLE | 0 | 105,635 | 0 | 13,350 | |
Texas Pacific Land Trust | COM | 882610108 | 22,054 | 75,069 | SH | SOLE | 0 | 68,434 | 0 | 6,635 | |
The Hershey Company | COM | 427866108 | 9,985 | 93,000 | SH | SOLE | 0 | 84,060 | 0 | 8,940 | |
Thermo Fisher Corp | COM | 883556102 | 3,659 | 20,970 | SH | SOLE | 0 | 19,670 | 0 | 1,300 | |
US Bancorp | COM | 902973304 | 665 | 12,801 | SH | SOLE | 0 | 12,801 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 5,718 | 128,025 | SH | SOLE | 0 | 118,325 | 0 | 9,700 | |
Vulcan Materials Co | COM | 929160109 | 5,324 | 42,027 | SH | SOLE | 0 | 37,927 | 0 | 4,100 | |
Wal-Mart Stores Inc | COM | 931142103 | 7,768 | 102,640 | SH | SOLE | 0 | 92,775 | 0 | 9,865 | |
Wells Fargo Co | COM | 949746101 | 1,854 | 33,465 | SH | SOLE | 0 | 33,165 | 0 | 300 | |
Weyerhaeuser Co | COM | 962166104 | 8,806 | 262,878 | SH | SOLE | 0 | 241,038 | 0 | 21,840 | |
Winnebago Industries | COM | 974637100 | 4,586 | 131,025 | SH | SOLE | 0 | 119,825 | 0 | 11,200 | |
Yum! Brands Inc | COM | 988498101 | 487 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
SPDR S&P 500 | COM | 78462F103 | 442 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | 2,793 | 112,665 | SH | SOLE | 0 | 109,715 | 0 | 2,950 |