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 |
21st Century Fox A | COM | 90130A101 | 2,904 | 82,584 | SH | SOLE | 79,584 | 0 | 3,000 | ||
Abbott Labs | COM | 002824100 | 234 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Ace Limited | COM | G0070K103 | 1,829 | 17,665 | SH | SOLE | 17,015 | 0 | 650 | ||
AllianceBernstein Holdings LP | COM | 01881g106 | 330 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
American Express | COM | 025816109 | 1,506 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
American National Insurance Co | COM | 028591105 | 970 | 8,467 | SH | SOLE | 8,017 | 0 | 450 | ||
BP PLC | COM | 055622104 | 872 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
Bank of New York Mellon | COM | 064057102 | 933 | 26,709 | SH | SOLE | 19,549 | 0 | 7,160 | ||
Berkshire Hathaway Inc. CL A | COM | 084670108 | 712 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 3,404 | 28,714 | SH | SOLE | 27,006 | 0 | 1,708 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,680 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
Brookfield Asset Mgt | COM | 112585104 | 5,986 | 154,160 | SH | SOLE | 142,860 | 0 | 11,300 | ||
Brookfield Infrastru Prtnrs LP | COM | g16252102 | 4,312 | 109,942 | SH | SOLE | 101,667 | 0 | 8,275 | ||
Brookfield Property Partners L | COM | G16249107 | 4,422 | 221,749 | SH | SOLE | 206,449 | 0 | 15,300 | ||
CME Group Inc Cl A | COM | 167760107 | 392 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS Caremark, Corp. | COM | 126650100 | 1,213 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
CapitalSource Inc. | COM | 14055X102 | 665 | 46,258 | SH | SOLE | 43,258 | 0 | 3,000 | ||
Cardinal Health | COM | 14149Y108 | 251 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
Cenovus Energy, Inc. | COM | 15135U109 | 281 | 9,800 | SH | SOLE | 9,350 | 0 | 450 | ||
Charles Schwab | COM | 808513105 | 7,595 | 292,105 | SH | SOLE | 202,105 | 0 | 90,000 | ||
Chevron Corp. | COM | 166751107 | 2,612 | 20,909 | SH | SOLE | 17,909 | 0 | 3,000 | ||
CitiGroup Inc. | COM | 172967101 | 1,308 | 25,095 | SH | SOLE | 20,685 | 0 | 4,410 | ||
Coca Cola Co. | COM | 191216100 | 979 | 23,700 | SH | SOLE | 20,700 | 0 | 3,000 | ||
Colgate-Palmolive | COM | 194162103 | 681 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Comcast Cl A Special | COM | 20030N200 | 3,329 | 66,744 | SH | SOLE | 62,669 | 0 | 4,075 | ||
Comcast Corp. Cl A | COM | 20030N101 | 576 | 11,075 | SH | SOLE | 10,591 | 0 | 484 | ||
ConocoPhillips | COM | 20825C104 | 1,776 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
Crimson Wine Group | COM | 22662X100 | 135 | 15,228 | SH | SOLE | 14,528 | 0 | 700 | ||
DirectTV | COM | 25490A309 | 2,005 | 29,034 | SH | SOLE | 27,136 | 0 | 1,898 | ||
Discovery Commun Ser A | COM | 25470F104 | 414 | 4,581 | SH | SOLE | 4,106 | 0 | 475 | ||
Discovery Commun Ser C | COM | 25470F302 | 384 | 4,581 | SH | SOLE | 4,106 | 0 | 475 | ||
Duke Energy Corp. | COM | 26441c105 | 359 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
Eastgroup Properties | COM | 277276101 | 768 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Enbridge Energy Management LLC | COM | 29250X103 | 3,864 | 134,723 | SH | SOLE | 129,501 | 0 | 5,222 | ||
Enstar Group LTD | COM | G3075P101 | 825 | 5,940 | SH | SOLE | 5,640 | 0 | 300 | ||
Ethan Allen Interiors | COM | 297602104 | 318 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,601 | 45,466 | SH | SOLE | 45,466 | 0 | 0 | ||
First Nat'l of Nebraska, Inc. | COM | 335720108 | 3,279 | 610 | SH | SOLE | 510 | 0 | 100 | ||
General Electric | COM | 369604103 | 4,593 | 163,855 | SH | SOLE | 151,855 | 0 | 12,000 | ||
HSBC Holdings PLC | COM | 404280406 | 1,500 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Honeywell Intl. | COM | 438506107 | 1,371 | 15,000 | SH | SOLE | 12,000 | 0 | 3,000 | ||
Hyster-Yale MH CL A | COM | 449172105 | 1,650 | 17,710 | SH | SOLE | 17,110 | 0 | 600 | ||
Intl Bus Machines | COM | 459200101 | 537 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 886 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 12,987 | 141,790 | SH | SOLE | 139,290 | 0 | 2,500 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 2,799 | 34,699 | SH | SOLE | 34,243 | 0 | 456 | ||
Leucadia Natl Corp. | COM | 527288104 | 3,326 | 117,343 | SH | SOLE | 110,343 | 0 | 7,000 | ||
Liberty Global Cl A | COM | 530555101 | 2,291 | 25,741 | SH | SOLE | 24,660 | 0 | 1,081 | ||
Liberty Global Ser C | COM | 530555309 | 3,782 | 44,849 | SH | SOLE | 42,057 | 0 | 2,792 | ||
Liberty Interactive Ser A | COM | 53071M104 | 893 | 30,432 | SH | SOLE | 28,053 | 0 | 2,379 | ||
Liberty Media Corp Ser A | COM | 530322106 | 1,221 | 8,345 | SH | SOLE | 7,705 | 0 | 640 | ||
Magellan Midstream Ptnrs LP | COM | 559080106 | 10,291 | 162,646 | SH | SOLE | 156,132 | 0 | 6,514 | ||
Manulife Financial Corp. | COM | 56501r106 | 237 | 12,000 | SH | SOLE | 6,000 | 0 | 6,000 | ||
Markel Corp. | COM | 570535104 | 405 | 698 | SH | SOLE | 538 | 0 | 160 | ||
Markwest Energy Ptnr LP | COM | 570759100 | 2,612 | 39,500 | SH | SOLE | 34,500 | 0 | 5,000 | ||
Marriott Intl. Inc. | COM | 571903202 | 740 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Martin Marietta Mtrl | COM | 573284106 | 524 | 5,240 | SH | SOLE | 4,940 | 0 | 300 | ||
McDonald's Corp. | COM | 580135101 | 441 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Merck & Co. | COM | 589331107 | 6,776 | 135,376 | SH | SOLE | 135,376 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 1,289 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
Mondelez Intl Inc. | COM | 609207105 | 265 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Montpelier Re Holdings LTD | COM | G62185106 | 1,084 | 37,240 | SH | SOLE | 35,540 | 0 | 1,700 | ||
Nacco Inds Inc. CL A | COM | 652957910 | 612 | 9,840 | SH | SOLE | 9,540 | 0 | 300 | ||
National Aust Bank | COM | 632525408 | 714 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
News Corp LTD Cl A | COM | 65249B109 | 321 | 17,793 | SH | SOLE | 17,043 | 0 | 750 | ||
Nextera Energy, Inc. | COM | 65339F101 | 358 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
Nuveen Govt Income Fund | COM | 67090N109 | 129 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Oneok Partners LP | COM | 68268N103 | 4,359 | 82,800 | SH | SOLE | 72,800 | 0 | 10,000 | ||
PepsiCo Inc. | COM | 713448108 | 311 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,763 | 90,191 | SH | SOLE | 86,491 | 0 | 3,700 | ||
Phillips 66 | COM | 718546104 | 626 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
Plum Creek Timber | COM | 729251108 | 442 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 374 | 4,600 | SH | SOLE | 2,650 | 0 | 1,950 | ||
Rayonier Inc | COM | 754907103 | 3,882 | 92,199 | SH | SOLE | 90,849 | 0 | 1,350 | ||
Royal Dutch Shell | COM | 780259206 | 745 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 266 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Shaw Communications | COM | 82082k200 | 389 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Spectra Energy Corp. | COM | 847560109 | 670 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
St. Joe Co | COM | 790148100 | 664 | 34,600 | SH | SOLE | 28,650 | 0 | 5,950 | ||
Starz | COM | 85571Q102 | 235 | 8,039 | SH | SOLE | 7,399 | 0 | 640 | ||
Suncor Energy Inc. | COM | 867229106 | 315 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TAL International Group | COM | 874083108 | 1,170 | 20,400 | SH | SOLE | 19,900 | 0 | 500 | ||
Texas Instruments | COM | 882508104 | 2,108 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Time Warner Inc. | COM | 887315109 | 297 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 411 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
Travelers Companies Inc. | COM | 792860108 | 602 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
U S G Corp. | COM | 903293405 | 2,219 | 78,200 | SH | SOLE | 67,950 | 0 | 10,250 | ||
U.S. Bancorp | COM | 902973304 | 3,173 | 78,545 | SH | SOLE | 78,545 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 330 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
VistaPrint Limited | COM | G93762204 | 5,111 | 89,906 | SH | SOLE | 77,906 | 0 | 12,000 | ||
W.P. Carey Inc | COM | 92930Y107 | 5,055 | 82,400 | SH | SOLE | 80,325 | 0 | 2,075 | ||
WPX Energy Inc. | COM | 98212B103 | 582 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 2,789 | 36,505 | SH | SOLE | 31,705 | 0 | 4,800 | ||
Waste Management, Inc. | COM | 94106L109 | 525 | 11,700 | SH | SOLE | 10,700 | 0 | 1,000 | ||
Wells Fargo & Co. | COM | 949746101 | 4,175 | 91,964 | SH | SOLE | 83,964 | 0 | 8,000 | ||
Wells Fargo Adv Global Div Opp | COM | 30024H101 | 87 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
White Mountains Insurance Grou | COM | G9618E107 | 536 | 889 | SH | SOLE | 839 | 0 | 50 | ||
Williams Companies | COM | 969457100 | 363 | 9,400 | SH | SOLE | 7,900 | 0 | 1,500 | ||
XL Group Plc. | COM | G98255105 | 232 | 7,300 | SH | SOLE | 6,800 | 0 | 500 | ||
Zimmer Holdings Inc. | COM | 98956p102 | 462 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
iShares S&P US PFD Fund | COM | 464288687 | 907 | 24,625 | SH | SOLE | 23,225 | 0 | 1,400 | ||
Longleaf Partners Internationa | MUT | 543069405 | 240 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
Putnam Global Healthcare Fund | MUT | 746778109 | 379 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
T Rowe Price Gr Stk Fd | MUT | 741479109 | 240 | 4,571 | SH | SOLE | 4,571 | 0 | 0 |