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 |
|
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 | 2,015 | 76,384 | SH | SOLE | 74,384 | 0 | 2,000 | ||
AT&T Corp | COM | 00206R102 | 2,482 | 63,376 | SH | SOLE | 63,376 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 325 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 222 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AllianceBernstein Holdings LP | COM | 01881G106 | 376 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
American Express | COM | 025816109 | 1,380 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
American Natl Ins Co | COM | 028591105 | 1,500 | 12,700 | SH | SOLE | 12,050 | 0 | 650 | ||
Ameriprise Financial | COM | 03076c106 | 226 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Annaly Capital Mgmt | COM | 035710409 | 143 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Apollo Global Management LLC | COM | 037612306 | 753 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Apollo Inv Corp | COM | 03761U106 | 136 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 216 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BP Plc | COM | 055622104 | 689 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 1,628 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | ||
Berkshire Hathaway CL A | COM | 084670108 | 1,099 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 5,017 | 27,366 | SH | SOLE | 26,258 | 0 | 1,108 | ||
Boeing Co | COM | 097023105 | 259 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,045 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
Brookfield Asset Management | COM | 112585104 | 10,829 | 262,210 | SH | SOLE | 258,760 | 0 | 3,450 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 8,898 | 206,248 | SH | SOLE | 201,936 | 0 | 4,312 | ||
Brookfield Property Ptnrs LP | COM | G16249107 | 6,823 | 292,195 | SH | SOLE | 287,295 | 0 | 4,900 | ||
Brookfield Renewable Partners | COM | G16258108 | 3,973 | 118,525 | SH | SOLE | 116,050 | 0 | 2,475 | ||
CME Group Inc Cl A | COM | 12572Q105 | 678 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS Health | COM | 126650100 | 1,313 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 251 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 11,235 | 256,855 | SH | SOLE | 256,855 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,326 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 2,397 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
Cimpress NV | COM | N20146101 | 7,240 | 74,130 | SH | SOLE | 74,130 | 0 | 0 | ||
CitiGroup Inc | COM | 172967424 | 3,110 | 42,758 | SH | SOLE | 42,033 | 0 | 725 | ||
Coca-Cola Co | COM | 191216100 | 1,067 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 729 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 4,919 | 127,840 | SH | SOLE | 123,890 | 0 | 3,950 | ||
ConocoPhillips | COM | 20825C104 | 1,226 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
Crimson Wine Group | COM | 22662X100 | 159 | 14,781 | SH | SOLE | 14,681 | 0 | 100 | ||
Discovery Commun Ser C | COM | 25470F302 | 297 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 509 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
Eastgroup Properties | COM | 277276101 | 1,099 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
Enbridge Energy Management LLC | COM | 29250X103 | 2,786 | 180,229 | SH | SOLE | 178,205 | 0 | 2,024 | ||
Enbridge Inc. | COM | 29250N105 | 445 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
Enstar Group Ltd | COM | G3075P101 | 1,254 | 5,640 | SH | SOLE | 5,340 | 0 | 300 | ||
Ethan Allen Interiors | COM | 297602104 | 284 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,716 | 45,333 | SH | SOLE | 45,333 | 0 | 0 | ||
First Natl of Nebraska Inc | COM | 335720108 | 3,947 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Forest City Realty Tr | COM | 345605109 | 273 | 10,700 | SH | SOLE | 7,800 | 0 | 2,900 | ||
General Electric | COM | 369604103 | 3,787 | 156,605 | SH | SOLE | 154,605 | 0 | 2,000 | ||
HSBC Holdings Plc | COM | 404280406 | 1,344 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Hartford Finl Svcs Group | COM | 416515104 | 277 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Honeywell Intl | COM | 438516106 | 1,984 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 1,280 | 10,850 | SH | SOLE | 10,550 | 0 | 300 | ||
Hyster-Yale MH Inc | COM | 449172105 | 1,158 | 15,145 | SH | SOLE | 14,545 | 0 | 600 | ||
Intl Bus Machines | COM | 459200101 | 408 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 1,471 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 18,067 | 138,970 | SH | SOLE | 138,970 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,008 | 104,715 | SH | SOLE | 101,353 | 0 | 3,362 | ||
Leucadia Natl Corp | COM | 527288104 | 3,279 | 129,869 | SH | SOLE | 128,369 | 0 | 1,500 | ||
Liberty Broadband CL C | COM | 530307305 | 502 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
Liberty Global Cl A | COM | G5480U104 | 704 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
Liberty Global Ser C | COM | G5480U120 | 4,504 | 137,734 | SH | SOLE | 135,134 | 0 | 2,600 | ||
Liberty Interactive CP Aser A | COM | 53071M880 | 252 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
Liberty Interactive Ser A | COM | 53071M104 | 670 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
Liberty LiLAC Group CL C | COM | G5480U153 | 462 | 19,842 | SH | SOLE | 19,388 | 0 | 454 | ||
Liberty Sirius SER A | COM | 531229409 | 336 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
Liberty Sirius SER C | COM | 531229607 | 672 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
Lockheed Martin | COM | 539831099 | 307 | 989 | SH | SOLE | 989 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 1,504 | 42,961 | SH | SOLE | 41,871 | 0 | 1,090 | ||
Magellan Midstream Ptnrs LP | COM | 559080106 | 11,273 | 158,646 | SH | SOLE | 157,192 | 0 | 1,454 | ||
Manulife Financial Corp | COM | 56501R106 | 243 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 745 | 698 | SH | SOLE | 698 | 0 | 0 | ||
Marriott Intl Inc | COM | 571903202 | 1,323 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Martin Marietta Mtrl | COM | 573284106 | 771 | 3,740 | SH | SOLE | 3,440 | 0 | 300 | ||
McDonald's Corp | COM | 580135101 | 666 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 8,951 | 139,788 | SH | SOLE | 139,788 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,794 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 301 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Nacco Inds Inc | COM | 629579103 | 844 | 9,840 | SH | SOLE | 9,540 | 0 | 300 | ||
National Aust Bank | COM | 632525408 | 570 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
National Western Life Insuranc | COM | 638522102 | 209 | 600 | SH | SOLE | 600 | 0 | 0 | ||
New York Comnty Bancorp | COM | 649445103 | 202 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
News Corp Ltd Cl A | COM | 65249B109 | 233 | 17,543 | SH | SOLE | 17,043 | 0 | 500 | ||
Nextera Energy Inc | COM | 65339F101 | 672 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 4,456 | 80,422 | SH | SOLE | 80,422 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 409 | 8,102 | SH | SOLE | 7,252 | 0 | 850 | ||
PepsiCo Inc | COM | 713448108 | 418 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,945 | 110,491 | SH | SOLE | 108,141 | 0 | 2,350 | ||
Phillips 66 | COM | 718546104 | 723 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 606 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 2,489 | 86,149 | SH | SOLE | 86,149 | 0 | 0 | ||
Royal Dutch Shell | COM | 780259206 | 633 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
San Juan Basin Royalty Trust | COM | 798241105 | 185 | 23,575 | SH | SOLE | 20,575 | 0 | 3,000 | ||
Schlumberger Ltd | COM | 806857108 | 206 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Shaw Communications | COM | 82028K200 | 368 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
St Joe Co | COM | 790148100 | 253 | 13,400 | SH | SOLE | 11,450 | 0 | 1,950 | ||
Suncor Energy Inc | COM | 867224107 | 413 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 4,288 | 47,835 | SH | SOLE | 47,835 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 436 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 378 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 815 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Triton Intl Ltd | COM | G9078F107 | 504 | 15,150 | SH | SOLE | 14,650 | 0 | 500 | ||
UDR Inc | COM | 902653104 | 323 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 3,849 | 71,821 | SH | SOLE | 71,821 | 0 | 0 | ||
USG Corp | COM | 903293405 | 3,112 | 95,325 | SH | SOLE | 92,925 | 0 | 2,400 | ||
Verizon Comm | COM | 92343V104 | 389 | 7,861 | SH | SOLE | 7,061 | 0 | 800 | ||
WP Carey Inc | COM | 92936U109 | 5,192 | 77,050 | SH | SOLE | 75,975 | 0 | 1,075 | ||
WPX Energy Inc | COM | 98212B103 | 344 | 29,891 | SH | SOLE | 29,891 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,500 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 916 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 5,001 | 90,672 | SH | SOLE | 90,672 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 599 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
White Mountains Ins | COM | G9618E107 | 687 | 802 | SH | SOLE | 752 | 0 | 50 | ||
Williams Companies | COM | 969457100 | 275 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 1,412 | 13,400 | SH | SOLE | 12,900 | 0 | 500 | ||
XL Group LTD | COM | G98294104 | 241 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 581 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
iShares US Pfd ETF | COM | 464288687 | 956 | 24,625 | SH | SOLE | 24,225 | 0 | 400 | ||
DFA International Core Equity | MUT | 233203371 | 616 | 43,986 | SH | SOLE | 43,986 | 0 | 0 | ||
Dodge & Cox Intl Stock Fund | MUT | 256206103 | 296 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
FPA Crescent Instl | MUT | 30254T759 | 226 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
Longleaf Ptnrs International F | MUT | 543069405 | 195 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
Oakmark Fund | MUT | 413838103 | 290 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
Putnam Global Healthcare Fund | MUT | 746778109 | 243 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
Schwab S&P 500 Index Fd | MUT | 808509855 | 333 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
Sound Shore Investor | MUT | 836083105 | 642 | 13,121 | SH | SOLE | 13,121 | 0 | 0 |