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 | 2,903 | 82,584 | SH | SOLE | 80,584 | 0 | 2,000 | ||
A T & T Corp | COM | 00206R102 | 214 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 249 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Ace Limited | COM | H0023R105 | 1,832 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
AllianceBernstein Holdings LP | COM | 01881G106 | 400 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
American Express | COM | 025816109 | 1,575 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
American Natl Ins Co | COM | 028591105 | 967 | 8,467 | SH | SOLE | 8,017 | 0 | 450 | ||
Annaly MTG Management REIT | COM | 035710409 | 278 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
Apollo Investment Corp. | COM | 03761U106 | 192 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
BP PLC | COM | 055622104 | 946 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 1,151 | 30,709 | SH | SOLE | 25,049 | 0 | 5,660 | ||
Berkshire Hathaway CL A | COM | 084670108 | 760 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,634 | 28,714 | SH | SOLE | 27,606 | 0 | 1,108 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,533 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
Brookfield Asset Mgt | COM | 112585104 | 7,049 | 160,135 | SH | SOLE | 151,835 | 0 | 8,300 | ||
Brookfield Infrastru Prtnrs LP | COM | G16252101 | 4,545 | 108,942 | SH | SOLE | 101,417 | 0 | 7,525 | ||
Brookfield Property Partners L | COM | G16249107 | 5,037 | 241,369 | SH | SOLE | 226,469 | 0 | 14,900 | ||
CME Group Inc Cl A | COM | 12572Q105 | 355 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS Caremark, Corp. | COM | 126650100 | 1,278 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 257 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
Cenovus Energy, Inc. | COM | 15135U109 | 317 | 9,800 | SH | SOLE | 9,350 | 0 | 450 | ||
Charles Schwab | COM | 808513105 | 7,866 | 292,105 | SH | SOLE | 202,105 | 0 | 90,000 | ||
Chevron Corp. | COM | 166764100 | 2,602 | 19,931 | SH | SOLE | 16,931 | 0 | 3,000 | ||
CitiGroup Inc. | COM | 172967424 | 1,407 | 29,876 | SH | SOLE | 25,566 | 0 | 4,310 | ||
Coca Cola Co. | COM | 191216100 | 1,004 | 23,700 | SH | SOLE | 20,700 | 0 | 3,000 | ||
Colgate-Palmolive | COM | 194162103 | 682 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Comcast Cl A Special | COM | 20030N200 | 3,507 | 65,752 | SH | SOLE | 63,677 | 0 | 2,075 | ||
Comcast Corp. Cl A | COM | 20030N101 | 595 | 11,082 | SH | SOLE | 10,598 | 0 | 484 | ||
ConocoPhillips | COM | 20825C104 | 2,155 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
Crimson Wine Group | COM | 22662X100 | 137 | 15,098 | SH | SOLE | 14,398 | 0 | 700 | ||
DirectTV | COM | 25490A309 | 2,570 | 30,234 | SH | SOLE | 28,623 | 0 | 1,611 | ||
Discovery Commun Ser A | COM | 25470F104 | 363 | 4,881 | SH | SOLE | 4,478 | 0 | 403 | ||
Discovery Commun Ser C | COM | 25470F302 | 354 | 4,881 | SH | SOLE | 4,478 | 0 | 403 | ||
Duke Energy Corp. | COM | 26441C204 | 450 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
Eastgroup Properties | COM | 277276101 | 851 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Enbridge Energy Management LLC | COM | 29250X103 | 4,932 | 139,907 | SH | SOLE | 138,365 | 0 | 1,542 | ||
Enstar Group LTD | COM | G3075P101 | 910 | 6,040 | SH | SOLE | 5,740 | 0 | 300 | ||
Ethan Allen Interiors | COM | 297602104 | 259 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,351 | 43,216 | SH | SOLE | 43,216 | 0 | 0 | ||
First Nat'l of Nebraska, Inc. | COM | 335720108 | 3,691 | 610 | SH | SOLE | 510 | 0 | 100 | ||
Forest City Ent. CL A | COM | 345550107 | 214 | 10,750 | SH | SOLE | 9,150 | 0 | 1,600 | ||
General Electric | COM | 369604103 | 4,298 | 163,555 | SH | SOLE | 152,555 | 0 | 11,000 | ||
HSBC Holdings PLC | COM | 404280406 | 1,382 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Honeywell Intl. | COM | 438516106 | 1,394 | 15,000 | SH | SOLE | 12,000 | 0 | 3,000 | ||
Hyster-Yale MH CL A | COM | 449172105 | 1,552 | 17,525 | SH | SOLE | 16,925 | 0 | 600 | ||
Intl Bus Machines | COM | 459200101 | 519 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 874 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 14,834 | 141,790 | SH | SOLE | 139,290 | 0 | 2,500 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 2,834 | 34,471 | SH | SOLE | 34,015 | 0 | 456 | ||
Leucadia Natl Corp. | COM | 527288104 | 3,077 | 117,343 | SH | SOLE | 110,343 | 0 | 7,000 | ||
Liberty Global Cl A | COM | G5480U104 | 1,138 | 25,741 | SH | SOLE | 25,257 | 0 | 484 | ||
Liberty Global Ser C | COM | G5480U120 | 4,884 | 115,439 | SH | SOLE | 111,387 | 0 | 4,052 | ||
Liberty Interactive CP Aser A | COM | 53071M880 | 222 | 3,002 | SH | SOLE | 2,802 | 0 | 200 | ||
Liberty Interactive Ser A | COM | 53071M104 | 893 | 30,432 | SH | SOLE | 28,417 | 0 | 2,015 | ||
Liberty Media Corp Ser A | COM | 531229102 | 1,141 | 8,345 | SH | SOLE | 7,801 | 0 | 544 | ||
Magellan Midstream Ptnrs LP | COM | 559080106 | 13,669 | 162,646 | SH | SOLE | 156,132 | 0 | 6,514 | ||
Manulife Financial Corp. | COM | 56501R106 | 238 | 12,000 | SH | SOLE | 6,000 | 0 | 6,000 | ||
Markel Corp. | COM | 570535104 | 458 | 698 | SH | SOLE | 698 | 0 | 0 | ||
Markwest Energy Ptnr LP | COM | 570759100 | 2,810 | 39,250 | SH | SOLE | 34,250 | 0 | 5,000 | ||
Marriott Intl. Inc. | COM | 571903202 | 962 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Martin Marietta Mtrl | COM | 573284106 | 626 | 4,740 | SH | SOLE | 4,440 | 0 | 300 | ||
McDonald's Corp. | COM | 580135101 | 458 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Merck & Co. | COM | 58933Y105 | 8,064 | 139,388 | SH | SOLE | 139,388 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 1,440 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
Mondelez Intl Inc. | COM | 609207105 | 282 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Montpelier Re Holdings LTD | COM | G62185106 | 1,190 | 37,240 | SH | SOLE | 35,540 | 0 | 1,700 | ||
Nacco Inds Inc. CL A | COM | 629579103 | 498 | 9,840 | SH | SOLE | 9,540 | 0 | 300 | ||
National Aust Bank | COM | 632525408 | 712 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
National Fuel Gas Co. | COM | 636180101 | 219 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
New York Comnty Bancorp | COM | 649445103 | 249 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
News Corp LTD Cl A | COM | 65249B109 | 319 | 17,793 | SH | SOLE | 17,293 | 0 | 500 | ||
Nextera Energy, Inc. | COM | 65339F101 | 429 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
Nuveen Govt Income Fund | COM | 67090N109 | 143 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Oneok Partners LP | COM | 68268N103 | 4,852 | 82,800 | SH | SOLE | 72,800 | 0 | 10,000 | ||
PacWest Bancorp | COM | 695263103 | 505 | 11,690 | SH | SOLE | 10,840 | 0 | 850 | ||
PepsiCo Inc. | COM | 713448108 | 335 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,666 | 89,841 | SH | SOLE | 87,491 | 0 | 2,350 | ||
Phillips 66 | COM | 718546104 | 653 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
Plum Creek Timber | COM | 729251108 | 406 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Portugal Telecm Spn | COM | 737273102 | 55 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 496 | 6,307 | SH | SOLE | 4,357 | 0 | 1,950 | ||
Rayonier Advanced Mtl. Inc. | COM | 75508B104 | 1,191 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | ||
Rayonier Inc. REIT | COM | 754907103 | 3,278 | 92,199 | SH | SOLE | 92,199 | 0 | 0 | ||
Royal Dutch Shell | COM | 780259206 | 861 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 348 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Shaw Communications | COM | 82028K200 | 411 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Spectra Energy Corp. | COM | 847560109 | 671 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
St. Joe Co | COM | 790148100 | 959 | 37,725 | SH | SOLE | 31,775 | 0 | 5,950 | ||
Starz | COM | 85571Q102 | 238 | 7,987 | SH | SOLE | 7,443 | 0 | 544 | ||
Suncor Energy Inc. | COM | 867224107 | 469 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TAL International Group | COM | 874083108 | 905 | 20,400 | SH | SOLE | 19,900 | 0 | 500 | ||
Texas Instruments | COM | 882508104 | 2,294 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 299 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 449 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
Travelers Companies Inc. | COM | 89417E109 | 626 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 3,403 | 78,545 | SH | SOLE | 78,545 | 0 | 0 | ||
UDR, Inc. | COM | 902653104 | 243 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
USG Corp. | COM | 903293405 | 2,364 | 78,450 | SH | SOLE | 68,550 | 0 | 9,900 | ||
Verizon Comm. | COM | 92343V104 | 353 | 7,222 | SH | SOLE | 6,164 | 0 | 1,058 | ||
VistaPrint Limited | COM | N93540107 | 3,638 | 89,906 | SH | SOLE | 77,906 | 0 | 12,000 | ||
W.P. Carey Inc | COM | 92936U109 | 5,307 | 82,400 | SH | SOLE | 81,325 | 0 | 1,075 | ||
WPX Energy Inc. | COM | 98212B103 | 682 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 3,130 | 36,505 | SH | SOLE | 31,705 | 0 | 4,800 | ||
Waste Management, Inc. | COM | 94106L109 | 523 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 4,857 | 92,400 | SH | SOLE | 84,400 | 0 | 8,000 | ||
Wells Fargo Adv Global Div Opp | COM | 94987C103 | 102 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
White Mountains Ins | COM | G9618E107 | 541 | 889 | SH | SOLE | 839 | 0 | 50 | ||
Williams Companies | COM | 969457100 | 547 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Wyndham Worldwide Corp. | COM | 98310W108 | 1,015 | 13,400 | SH | SOLE | 12,900 | 0 | 500 | ||
XL Group Plc. | COM | G98290102 | 232 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Zimmer Holdings Inc. | COM | 98956P102 | 515 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
iShares S&P US PFD Fund | COM | 464288687 | 983 | 24,625 | SH | SOLE | 24,225 | 0 | 400 | ||
Dodge & Cox Intl Stock Fund | MUT | 256206103 | 286 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
Longleaf Partners Internationa | MUT | 543069405 | 244 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
Oakmark Fund | MUT | 413838103 | 215 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
Putnam Global Healthcare Fund | MUT | 746778109 | 425 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
Schwab S&P 500 Index Fd | MUT | 808509855 | 242 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
Sound Shore Investor | MUT | 836083105 | 518 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
T Rowe Price Gr Stk Fd | MUT | 741479109 | 217 | 4,009 | SH | SOLE | 4,009 | 0 | 0 |