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 | 1,909 | 78,834 | SH | SOLE | 76,834 | 0 | 2,000 | ||
AT&T Corp | COM | 00206R102 | 2,558 | 62,980 | SH | SOLE | 62,980 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 258 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AllianceBernstein Holdings LP | COM | 01881G106 | 353 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
American Express | COM | 025816109 | 977 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
American Natl Ins Co | COM | 028591105 | 1,549 | 12,700 | SH | SOLE | 12,050 | 0 | 650 | ||
Annaly Capital Mgmt | COM | 035710409 | 123 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Apollo Global Management LLC | COM | 037612306 | 449 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Apollo Inv Corp | COM | 03761U106 | 129 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
BP Plc | COM | 055622104 | 631 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 1,225 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | ||
Berkshire Hathaway CL A | COM | 084670108 | 865 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,939 | 27,266 | SH | SOLE | 26,158 | 0 | 1,108 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,704 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
Brookfield Asset Management | COM | 112585104 | 9,102 | 258,735 | SH | SOLE | 255,285 | 0 | 3,450 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 7,075 | 204,248 | SH | SOLE | 199,936 | 0 | 4,312 | ||
Brookfield Property Ptnrs LP | COM | G16249107 | 5,955 | 259,820 | SH | SOLE | 254,920 | 0 | 4,900 | ||
Brookfield Renewable Energy Pt | COM | G16258108 | 3,207 | 104,250 | SH | SOLE | 101,775 | 0 | 2,475 | ||
CME Group Inc Cl A | COM | 12572Q105 | 523 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS Health | COM | 126650100 | 1,437 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 292 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 8,567 | 271,355 | SH | SOLE | 271,355 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,039 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 2,182 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
Cimpress NV | COM | N20146101 | 7,506 | 74,180 | SH | SOLE | 74,180 | 0 | 0 | ||
CitiGroup Inc | COM | 172967424 | 2,010 | 42,565 | SH | SOLE | 41,840 | 0 | 725 | ||
Coca-Cola Co | COM | 191216100 | 1,003 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 741 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 4,676 | 70,479 | SH | SOLE | 68,404 | 0 | 2,075 | ||
ConAgra Foods Inc | COM | 205887102 | 214 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,064 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
Crimson Wine Group | COM | 22662X100 | 128 | 14,781 | SH | SOLE | 14,681 | 0 | 100 | ||
Discovery Commun Ser C | COM | 25470F302 | 385 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 486 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
Eastgroup Properties | COM | 277276101 | 934 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Enbridge Energy Management LLC | COM | 29250X103 | 4,189 | 164,647 | SH | SOLE | 162,793 | 0 | 1,854 | ||
Endurance Specialty Hldg | COM | G30397106 | 900 | 13,748 | SH | SOLE | 12,946 | 0 | 802 | ||
Enstar Group Ltd | COM | G3075P101 | 928 | 5,640 | SH | SOLE | 5,340 | 0 | 300 | ||
Ethan Allen Interiors | COM | 297602104 | 327 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,800 | 43,533 | SH | SOLE | 43,533 | 0 | 0 | ||
First Natl of Nebraska Inc | COM | 335720108 | 3,602 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Forest City Realty Tr | COM | 345605109 | 232 | 10,050 | SH | SOLE | 7,150 | 0 | 2,900 | ||
General Electric | COM | 369604103 | 4,670 | 157,655 | SH | SOLE | 155,655 | 0 | 2,000 | ||
HSBC Holdings Plc | COM | 404280406 | 1,023 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Hartford Finl Svcs Group | COM | 416515104 | 214 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Honeywell Intl | COM | 438516106 | 1,632 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 1,179 | 10,300 | SH | SOLE | 10,000 | 0 | 300 | ||
Hyster-Yale MH Inc | COM | 449172105 | 911 | 15,145 | SH | SOLE | 14,545 | 0 | 600 | ||
Intl Bus Machines | COM | 459200101 | 392 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 1,021 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,417 | 138,970 | SH | SOLE | 138,970 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,589 | 111,920 | SH | SOLE | 108,558 | 0 | 3,362 | ||
Leucadia Natl Corp | COM | 527288104 | 2,473 | 129,869 | SH | SOLE | 128,369 | 0 | 1,500 | ||
Liberty Broadband CL C | COM | 530307305 | 391 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
Liberty Global Cl A | COM | G5480U104 | 710 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
Liberty Global Ser C | COM | G5480U120 | 4,466 | 135,178 | SH | SOLE | 132,578 | 0 | 2,600 | ||
Liberty Interactive CP Aser A | COM | 53071M880 | 291 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
Liberty Interactive Ser A | COM | 53071M104 | 609 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
Liberty LiLAC Group CL C | COM | G5480U153 | 557 | 19,842 | SH | SOLE | 19,388 | 0 | 454 | ||
Liberty Sirius SER A | COM | 531229409 | 284 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
Liberty Sirius SER C | COM | 531229607 | 558 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
Lockheed Martin | COM | 539831099 | 237 | 989 | SH | SOLE | 989 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 1,448 | 42,778 | SH | SOLE | 41,688 | 0 | 1,090 | ||
Magellan Midstream Ptnrs LP | COM | 559080106 | 11,223 | 158,646 | SH | SOLE | 157,192 | 0 | 1,454 | ||
Manulife Financial Corp | COM | 56501R106 | 169 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 648 | 698 | SH | SOLE | 698 | 0 | 0 | ||
Marriott Intl Inc | COM | 571903202 | 808 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Martin Marietta Mtrl | COM | 573284106 | 670 | 3,740 | SH | SOLE | 3,440 | 0 | 300 | ||
McDonald's Corp | COM | 580135101 | 525 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 8,687 | 139,188 | SH | SOLE | 139,188 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,703 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 325 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Nacco Inds Inc | COM | 629579103 | 669 | 9,840 | SH | SOLE | 9,540 | 0 | 300 | ||
National Aust Bank | COM | 632525408 | 491 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
New York Comnty Bancorp | COM | 649445103 | 222 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
News Corp Ltd Cl A | COM | 65249B109 | 245 | 17,543 | SH | SOLE | 17,043 | 0 | 500 | ||
Nextera Energy Inc | COM | 65339F101 | 512 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
Oneok Ptnrs LP | COM | 68268N103 | 3,262 | 81,650 | SH | SOLE | 81,650 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 348 | 8,102 | SH | SOLE | 7,252 | 0 | 850 | ||
PepsiCo Inc | COM | 713448108 | 408 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,742 | 110,491 | SH | SOLE | 108,141 | 0 | 2,350 | ||
Phillips 66 | COM | 718546104 | 636 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 597 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 2,286 | 86,149 | SH | SOLE | 86,149 | 0 | 0 | ||
Royal Dutch Shell | COM | 780259206 | 523 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
San Juan Basin Royalty Trust | COM | 798241105 | 150 | 25,375 | SH | SOLE | 22,375 | 0 | 3,000 | ||
Schlumberger Ltd | COM | 806857108 | 232 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 211 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Shaw Communications | COM | 82028K200 | 327 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 462 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
St Joe Co | COM | 790148100 | 273 | 14,850 | SH | SOLE | 12,900 | 0 | 1,950 | ||
Starz | COM | 85571Q102 | 249 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
Stonegate Bank | COM | 861811073 | 245 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 328 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 3,364 | 47,935 | SH | SOLE | 47,935 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 339 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 387 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 762 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Triton Intl Ltd | COM | G9078F107 | 220 | 16,650 | SH | SOLE | 16,150 | 0 | 500 | ||
UDR Inc | COM | 902653104 | 306 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 3,166 | 73,821 | SH | SOLE | 73,821 | 0 | 0 | ||
USG Corp | COM | 903293405 | 2,497 | 96,600 | SH | SOLE | 94,200 | 0 | 2,400 | ||
Verizon Comm | COM | 92343V104 | 375 | 7,222 | SH | SOLE | 6,422 | 0 | 800 | ||
WP Carey Inc | COM | 92936U109 | 4,972 | 77,050 | SH | SOLE | 75,975 | 0 | 1,075 | ||
WPX Energy Inc | COM | 98212B103 | 394 | 29,891 | SH | SOLE | 29,891 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,355 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 746 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 4,011 | 90,584 | SH | SOLE | 90,584 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 600 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
White Mountains Ins | COM | G9618E107 | 666 | 802 | SH | SOLE | 752 | 0 | 50 | ||
Williams Companies | COM | 969457100 | 281 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 902 | 13,400 | SH | SOLE | 12,900 | 0 | 500 | ||
XL Group LTD | COM | G98294104 | 219 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 645 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
iShares US Pfd ETF | COM | 464288687 | 973 | 24,625 | SH | SOLE | 24,225 | 0 | 400 | ||
Dodge & Cox Intl Stock Fund | MUT | 256206103 | 237 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FPA Crescent Instl | MUT | 30254T759 | 202 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
Longleaf Ptnrs International F | MUT | 543069405 | 164 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
Oakmark Fund | MUT | 413838103 | 234 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
Putnam Global Healthcare Fund | MUT | 746778109 | 388 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
Schwab S&P 500 Index Fd | MUT | 808509855 | 281 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
Sound Shore Investor | MUT | 836083105 | 552 | 12,315 | SH | SOLE | 12,315 | 0 | 0 |