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 | 1,168 | 29,820 | SH | SOLE | 0 | 29,820 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 254 | 4,440 | SH | SOLE | 0 | 3,560 | 0 | 880 | |
Aerojet Rocketdyne Holdings, I | COM | 007800105 | 5,192 | 316,970 | SH | SOLE | 0 | 250,920 | 0 | 66,050 | |
Alliant Energy Corp | COM | 018802108 | 245 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
Alphabet Inc CL A | COM | 02079K305 | 568 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
Alphabet Inc CL C | COM | 02079K107 | 566 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
American Express | COM | 025816109 | 1,098 | 17,880 | SH | SOLE | 0 | 17,880 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 4,255 | 95,654 | SH | SOLE | 0 | 81,377 | 0 | 14,277 | |
Automatic Data Processing Inc | COM | 053015103 | 323 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Baxalta Inc. | COM | 07177M103 | 202 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 210 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 6,190 | 29 | SH | SOLE | 0 | 19 | 0 | 10 | |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 13,069 | 92,115 | SH | SOLE | 0 | 87,765 | 0 | 4,350 | |
Boeing Co | COM | 097023105 | 8,030 | 63,262 | SH | SOLE | 0 | 49,475 | 0 | 13,787 | |
Bristol-Myers Squibb | COM | 110122108 | 236 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 10,180 | 292,615 | SH | SOLE | 0 | 243,715 | 0 | 48,900 | |
Canadian National Railway Co | COM | 136375102 | 4,171 | 66,775 | SH | SOLE | 0 | 66,350 | 0 | 425 | |
Cato Corp Cl A | COM | 149205106 | 5,908 | 153,253 | SH | SOLE | 0 | 118,926 | 0 | 34,327 | |
Chevron Corp | COM | 166764100 | 4,791 | 50,217 | SH | SOLE | 0 | 36,927 | 0 | 13,290 | |
Chicago Bridge & Iron Co | COM | 167250109 | 10,838 | 296,195 | SH | SOLE | 0 | 241,512 | 0 | 54,683 | |
Cisco Systems Inc | COM | 17275R102 | 996 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 1,012 | 21,810 | SH | SOLE | 0 | 21,310 | 0 | 500 | |
Colgate Palmolive Co | COM | 194162103 | 540 | 7,650 | SH | SOLE | 0 | 5,900 | 0 | 1,750 | |
Compass Minerals Intl Inc | COM | 20451N101 | 8,031 | 113,337 | SH | SOLE | 0 | 93,800 | 0 | 19,537 | |
Conagra Foods Inc | COM | 205887102 | 580 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 2,747 | 68,225 | SH | SOLE | 0 | 52,569 | 0 | 15,656 | |
Constellium N.V. | COM | N22035104 | 1,818 | 350,210 | SH | SOLE | 0 | 247,160 | 0 | 103,050 | |
Costamare Inc | COM | Y1771G102 | 2,930 | 329,162 | SH | SOLE | 0 | 254,095 | 0 | 75,067 | |
Crown Holdings | COM | 228368106 | 268 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
Diageo Plc ADR | COM | 25243Q205 | 533 | 4,945 | SH | SOLE | 0 | 4,820 | 0 | 125 | |
Discovery Communications Class | COM | 25470F302 | 8,207 | 303,955 | SH | SOLE | 0 | 244,855 | 0 | 59,100 | |
Disney Walt | COM | 254687106 | 12,775 | 128,637 | SH | SOLE | 0 | 108,409 | 0 | 20,228 | |
Dominion Res Inc Va | COM | 25746U109 | 1,773 | 23,604 | SH | SOLE | 0 | 22,704 | 0 | 900 | |
Edison International | COM | 281020107 | 597 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 4,218 | 50,460 | SH | SOLE | 0 | 50,185 | 0 | 275 | |
First National Nebraska Inc | COM | 335720108 | 276 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 6,835 | 74,410 | SH | SOLE | 0 | 64,825 | 0 | 9,585 | |
Intel Corp | COM | 458140100 | 375 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
International Business Machine | COM | 459200101 | 1,110 | 7,331 | SH | SOLE | 0 | 7,331 | 0 | 0 | |
Investors Real Estate Tr Sh Be | COM | 461730103 | 961 | 132,310 | SH | SOLE | 0 | 128,600 | 0 | 3,710 | |
Johnson & Johnson | COM | 478160104 | 11,793 | 108,997 | SH | SOLE | 0 | 89,030 | 0 | 19,967 | |
Kansas City Southern | COM | 485170302 | 4,765 | 55,763 | SH | SOLE | 0 | 44,558 | 0 | 11,205 | |
LKQ Corporation | COM | 501889208 | 6,750 | 211,405 | SH | SOLE | 0 | 174,905 | 0 | 36,500 | |
Lee Enterprises | COM | 523768109 | 23 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
Leggett & Platt, Inc | COM | 524660107 | 465 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
Leucadia Natl Corp | COM | 527288104 | 2,142 | 132,495 | SH | SOLE | 0 | 108,520 | 0 | 23,975 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 11,058 | 188,799 | SH | SOLE | 0 | 155,795 | 0 | 33,004 | |
McDonalds Corp | COM | 580135101 | 3,874 | 30,828 | SH | SOLE | 0 | 30,603 | 0 | 225 | |
Medtronic PLC | COM | G5960L103 | 1,151 | 15,348 | SH | SOLE | 0 | 15,348 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 646 | 12,215 | SH | SOLE | 0 | 12,215 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 14,850 | 268,867 | SH | SOLE | 0 | 220,076 | 0 | 48,791 | |
Nestle S.A. Spons ADR | COM | 641069406 | 2,686 | 35,800 | SH | SOLE | 0 | 25,800 | 0 | 10,000 | |
Opus Bank | COM | 684000102 | 5,905 | 173,670 | SH | SOLE | 0 | 148,280 | 0 | 25,390 | |
Oracle Corp | COM | 68389X105 | 491 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
Pacific Gas & Electric Co | COM | 69331C108 | 251 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 1,824 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 11,664 | 393,514 | SH | SOLE | 0 | 311,647 | 0 | 81,867 | |
Phillips 66 | COM | 718546104 | 278 | 3,207 | SH | SOLE | 0 | 2,587 | 0 | 620 | |
Procter & Gamble Co | COM | 742718109 | 3,039 | 36,922 | SH | SOLE | 0 | 36,647 | 0 | 275 | |
Richemont ADR | COM | 204319107 | 1,024 | 154,375 | SH | SOLE | 0 | 154,375 | 0 | 0 | |
Smucker (J.M.) Co | COM | 832696405 | 391 | 3,012 | SH | SOLE | 0 | 3,012 | 0 | 0 | |
St Joe Co | COM | 790148100 | 3,042 | 177,387 | SH | SOLE | 0 | 130,720 | 0 | 46,667 | |
Texas Pacific Land Tr | COM | 882610108 | 17,417 | 119,697 | SH | SOLE | 0 | 98,955 | 0 | 20,742 | |
The Hershey Company | COM | 427866108 | 9,940 | 107,935 | SH | SOLE | 0 | 88,535 | 0 | 19,400 | |
Thermo Fisher Corp | COM | 883556102 | 3,252 | 22,965 | SH | SOLE | 0 | 21,540 | 0 | 1,425 | |
US Bancorp | COM | 902973304 | 1,545 | 38,066 | SH | SOLE | 0 | 38,066 | 0 | 0 | |
Unilever NV | COM | 904784709 | 380 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 8,939 | 165,290 | SH | SOLE | 0 | 137,865 | 0 | 27,425 | |
Vulcan Materials Co | COM | 929160109 | 5,353 | 50,707 | SH | SOLE | 0 | 40,507 | 0 | 10,200 | |
Wal-Mart Stores Inc | COM | 931142103 | 7,280 | 106,291 | SH | SOLE | 0 | 94,875 | 0 | 11,416 | |
Wells Fargo Co | COM | 949746101 | 1,036 | 21,432 | SH | SOLE | 0 | 21,432 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 7,875 | 254,185 | SH | SOLE | 0 | 208,640 | 0 | 45,545 | |
Winnebago Industries | COM | 974637100 | 2,217 | 98,765 | SH | SOLE | 0 | 77,165 | 0 | 21,600 | |
Yum! Brands Inc | COM | 988498101 | 573 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
SPDR S&P 500 | COM | 78462F103 | 452 | 2,200 | SH | SOLE | 0 | 2,100 | 0 | 100 | |
Costamare Inc. Perpetual Prefe | PRD | Y1771G128 | 1,706 | 94,475 | SH | SOLE | 0 | 91,125 | 0 | 3,350 | |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 854 | 4 | SH | SOLE | 0 | 0 | 0 | 4 |