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 | 2,832 | 82,584 | SH | SOLE | 80,584 | 0 | 2,000 | ||
AT&T Corp | COM | 00206R102 | 269 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 254 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Ace Limited | COM | H0023R105 | 1,853 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
AllianceBernstein Holdings LP | COM | 01881G106 | 403 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
American Express | COM | 025816109 | 1,453 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
American Natl Ins Co | COM | 028591105 | 952 | 8,467 | SH | SOLE | 8,017 | 0 | 450 | ||
Annaly MTG Management REIT | COM | 035710409 | 259 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
Apollo Investment Corp. | COM | 03761U106 | 182 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
BP PLC | COM | 055622104 | 788 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 1,189 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | ||
Berkshire Hathaway CL A | COM | 084670108 | 828 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 3,967 | 28,714 | SH | SOLE | 27,606 | 0 | 1,108 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,617 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
Brookfield Asset Mgt | COM | 112585104 | 7,200 | 160,135 | SH | SOLE | 157,835 | 0 | 2,300 | ||
Brookfield Infrastructure Part | COM | G16252101 | 4,140 | 108,942 | SH | SOLE | 106,417 | 0 | 2,525 | ||
Brookfield Property Partners L | COM | G16249107 | 5,136 | 243,769 | SH | SOLE | 238,869 | 0 | 4,900 | ||
Brookfield Renewable Energy Pa | COM | G16258108 | 385 | 12,640 | SH | SOLE | 11,600 | 0 | 1,040 | ||
CME Group Inc Cl A | COM | 12572Q105 | 400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS Caremark, Corp. | COM | 126650100 | 1,349 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 281 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
Centurylink Inc. | COM | 156700106 | 241 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 8,585 | 292,105 | SH | SOLE | 292,105 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,379 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
CitiGroup Inc. | COM | 172967424 | 1,548 | 29,877 | SH | SOLE | 29,567 | 0 | 310 | ||
Coca Cola Co. | COM | 191216100 | 1,011 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 652 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Comcast Cl A Special | COM | 20030N200 | 3,464 | 64,756 | SH | SOLE | 62,681 | 0 | 2,075 | ||
Comcast Corp. Cl A | COM | 20030N101 | 596 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,923 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
Crimson Wine Group | COM | 22662X100 | 138 | 15,098 | SH | SOLE | 14,998 | 0 | 100 | ||
DirectTV | COM | 25490A309 | 2,616 | 30,234 | SH | SOLE | 30,234 | 0 | 0 | ||
Discovery Commun Ser C | COM | 25470F302 | 546 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 454 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
Eastgroup Properties | COM | 277276101 | 803 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Enbridge Energy Management LLC | COM | 29250X103 | 5,290 | 142,155 | SH | SOLE | 140,589 | 0 | 1,566 | ||
Enstar Group LTD | COM | G3075P101 | 823 | 6,040 | SH | SOLE | 5,740 | 0 | 300 | ||
Ethan Allen Interiors | COM | 297602104 | 239 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,094 | 43,533 | SH | SOLE | 43,533 | 0 | 0 | ||
First Nat'l of Nebraska, Inc. | COM | 335720108 | 3,606 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Forest City Ent. CL A | COM | 345550107 | 210 | 10,750 | SH | SOLE | 9,150 | 0 | 1,600 | ||
General Electric | COM | 369604103 | 4,190 | 163,555 | SH | SOLE | 161,555 | 0 | 2,000 | ||
HSBC Holdings PLC | COM | 404280406 | 1,384 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Honeywell Intl. | COM | 438516106 | 1,397 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Hyster-Yale MH CL A | COM | 449172105 | 1,255 | 17,525 | SH | SOLE | 16,925 | 0 | 600 | ||
Intl Bus Machines | COM | 459200101 | 543 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 915 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 15,113 | 141,790 | SH | SOLE | 141,790 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 3,215 | 34,471 | SH | SOLE | 34,015 | 0 | 456 | ||
Leucadia Natl Corp. | COM | 527288104 | 2,797 | 117,343 | SH | SOLE | 116,343 | 0 | 1,000 | ||
Liberty Global Cl A | COM | G5480U104 | 1,095 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | ||
Liberty Global Ser C | COM | G5480U120 | 4,735 | 115,439 | SH | SOLE | 112,839 | 0 | 2,600 | ||
Liberty Interactive Ser A | COM | 53071M104 | 868 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
Liberty Media Corp SER C | COM | 531229300 | 784 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
Liberty Media Corp Ser A | COM | 531229102 | 394 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COM | 559080106 | 13,523 | 160,646 | SH | SOLE | 159,192 | 0 | 1,454 | ||
Manulife Financial Corp. | COM | 56501R106 | 231 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Markel Corp. | COM | 570535104 | 444 | 698 | SH | SOLE | 698 | 0 | 0 | ||
Markwest Energy Ptnr LP | COM | 570759100 | 3,015 | 39,250 | SH | SOLE | 38,250 | 0 | 1,000 | ||
Marriott Intl. Inc. | COM | 571903202 | 1,049 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Martin Marietta Mtrl | COM | 573284106 | 482 | 3,740 | SH | SOLE | 3,440 | 0 | 300 | ||
McDonald's Corp. | COM | 580135101 | 431 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Merck & Co. | COM | 58933Y105 | 8,263 | 139,388 | SH | SOLE | 139,388 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 1,602 | 34,549 | SH | SOLE | 34,549 | 0 | 0 | ||
Mondelez Intl Inc. | COM | 609207105 | 257 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Montpelier Re Holdings LTD | COM | G62185106 | 1,033 | 33,240 | SH | SOLE | 31,540 | 0 | 1,700 | ||
Nacco Inds Inc. CL A | COM | 629579103 | 489 | 9,840 | SH | SOLE | 9,540 | 0 | 300 | ||
National Aust Bank | COM | 632525408 | 652 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
New York Comnty Bancorp | COM | 649445103 | 247 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
News Corp LTD Cl A | COM | 65249B109 | 287 | 17,543 | SH | SOLE | 17,043 | 0 | 500 | ||
Nextera Energy, Inc. | COM | 65339F101 | 393 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
Nuveen Govt Income Fund | COM | 67090N109 | 136 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Oneok Partners LP | COM | 68268N103 | 4,633 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 467 | 11,337 | SH | SOLE | 10,487 | 0 | 850 | ||
PepsiCo Inc. | COM | 713448108 | 349 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 3,422 | 115,741 | SH | SOLE | 113,391 | 0 | 2,350 | ||
Phillips 66 | COM | 718546104 | 660 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
Plum Creek Timber | COM | 729251108 | 351 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 578 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
Rayonier Advanced Mtl. Inc. | COM | 75508B104 | 894 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
Rayonier Inc. REIT | COM | 754907103 | 2,871 | 92,199 | SH | SOLE | 92,199 | 0 | 0 | ||
Royal Dutch Shell | COM | 780259206 | 796 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 300 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Shaw Communications | COM | 82028K200 | 392 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Spectra Energy Corp. | COM | 847560109 | 620 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
St. Joe Co | COM | 790148100 | 795 | 39,875 | SH | SOLE | 37,925 | 0 | 1,950 | ||
Starz | COM | 85571Q102 | 264 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 441 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TAL International Group | COM | 874083108 | 842 | 20,400 | SH | SOLE | 19,900 | 0 | 500 | ||
Texas Instruments | COM | 882508104 | 2,289 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 320 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 431 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
Travelers Companies Inc. | COM | 89417E109 | 625 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 3,286 | 78,545 | SH | SOLE | 78,545 | 0 | 0 | ||
UDR, Inc. | COM | 902653104 | 231 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
USG Corp. | COM | 903293405 | 2,153 | 78,325 | SH | SOLE | 76,425 | 0 | 1,900 | ||
Verizon Comm. | COM | 92343V104 | 361 | 7,222 | SH | SOLE | 6,422 | 0 | 800 | ||
VistaPrint Limited | COM | N93540107 | 4,926 | 89,906 | SH | SOLE | 89,906 | 0 | 0 | ||
W.P. Carey Inc | COM | 92936U109 | 5,255 | 82,400 | SH | SOLE | 81,325 | 0 | 1,075 | ||
WPX Energy Inc. | COM | 98212B103 | 687 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 3,250 | 36,505 | SH | SOLE | 36,505 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 556 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 4,794 | 92,419 | SH | SOLE | 92,419 | 0 | 0 | ||
Wells Fargo Adv Global Div Opp | COM | 94987C103 | 96 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
White Mountains Ins | COM | G9618E107 | 560 | 889 | SH | SOLE | 839 | 0 | 50 | ||
Williams Companies | COM | 969457100 | 520 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Wyndham Worldwide Corp. | COM | 98310W108 | 1,089 | 13,400 | SH | SOLE | 12,900 | 0 | 500 | ||
XL Group Plc. | COM | G98290102 | 236 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Zimmer Holdings Inc. | COM | 98956P102 | 499 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
iShares S&P US PFD Fund | COM | 464288687 | 973 | 24,625 | SH | SOLE | 24,225 | 0 | 400 | ||
Dodge & Cox Intl Stock Fund | MUT | 256206103 | 278 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
Longleaf Partners Internationa | MUT | 543069405 | 219 | 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 | 453 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
Schwab S&P 500 Index Fd | MUT | 808509855 | 245 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
Sound Shore Investor | MUT | 836083105 | 517 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
T Rowe Price Gr Stk Fd | MUT | 741479109 | 220 | 4,009 | SH | SOLE | 4,009 | 0 | 0 |