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 | 2,472 | 71,584 | SH | SOLE | 69,584 | 0 | 2,000 | ||
AT&T Corp | COM | 00206R102 | 2,216 | 56,991 | SH | SOLE | 56,991 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 348 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 242 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Accenture Plc | COM | G1150G111 | 207 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AllianceBernstein Holdings LP | COM | 01881G106 | 388 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
American Express | COM | 025816109 | 1,514 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
American Natl Ins Co | COM | 028591105 | 1,629 | 12,700 | SH | SOLE | 12,050 | 0 | 650 | ||
Ameriprise Financial | COM | 03076c106 | 258 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Annaly Capital Mgmt | COM | 035710409 | 139 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Apollo Global Management LLC | COM | 037612306 | 837 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 237 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BP Plc | COM | 055622104 | 754 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 1,439 | 26,709 | SH | SOLE | 26,709 | 0 | 0 | ||
Berkshire Hathaway CL A | COM | 084670108 | 1,190 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 5,424 | 27,366 | SH | SOLE | 26,258 | 0 | 1,108 | ||
Boeing Co | COM | 097023105 | 300 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,966 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
Brookfield Asset Management | COM | 112585104 | 10,829 | 248,710 | SH | SOLE | 245,260 | 0 | 3,450 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 8,503 | 189,748 | SH | SOLE | 185,436 | 0 | 4,312 | ||
Brookfield Property Ptnrs LP | COM | G16249107 | 6,697 | 302,195 | SH | SOLE | 297,295 | 0 | 4,900 | ||
Brookfield Renewable Partners | COM | G16258108 | 3,666 | 105,025 | SH | SOLE | 102,550 | 0 | 2,475 | ||
CME Group Inc Cl A | COM | 12572Q105 | 730 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS Health | COM | 126650100 | 1,171 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 230 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 2,717 | 162,917 | SH | SOLE | 160,167 | 0 | 2,750 | ||
Charles Schwab | COM | 808513105 | 13,195 | 256,855 | SH | SOLE | 256,855 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,479 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 2,435 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
Cimpress NV | COM | N20146101 | 8,788 | 73,305 | SH | SOLE | 73,305 | 0 | 0 | ||
CitiGroup Inc | COM | 172967424 | 2,811 | 37,773 | SH | SOLE | 37,048 | 0 | 725 | ||
Coca-Cola Co | COM | 191216100 | 1,087 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 755 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 4,813 | 120,183 | SH | SOLE | 116,233 | 0 | 3,950 | ||
ConocoPhillips | COM | 20825C104 | 1,344 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
Crimson Wine Group | COM | 22662X100 | 158 | 14,781 | SH | SOLE | 14,681 | 0 | 100 | ||
Deere & Co | COM | 244199105 | 203 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Discovery Commun Ser C | COM | 25470F302 | 286 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 510 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
Eastgroup Properties | COM | 277276101 | 1,103 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
Enbridge Energy Management LLC | COM | 29250X103 | 2,475 | 184,815 | SH | SOLE | 182,741 | 0 | 2,074 | ||
Enbridge Inc. | COM | 29250N105 | 416 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
Enstar Group Ltd | COM | G3075P101 | 1,132 | 5,640 | SH | SOLE | 5,340 | 0 | 300 | ||
Ethan Allen Interiors | COM | 297602104 | 250 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,792 | 45,333 | SH | SOLE | 45,333 | 0 | 0 | ||
First Natl of Nebraska Inc | COM | 335720108 | 4,080 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Forest City Realty Tr | COM | 345605109 | 233 | 9,675 | SH | SOLE | 7,575 | 0 | 2,100 | ||
General Electric | COM | 369604103 | 2,114 | 121,155 | SH | SOLE | 120,655 | 0 | 500 | ||
HSBC Holdings Plc | COM | 404280406 | 1,405 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Hamilton Beach Brand CL A | COM | 40701T104 | 253 | 9,840 | SH | SOLE | 9,540 | 0 | 300 | ||
Hamilton Beach Brand CL B | COM | 40701T203 | 253 | 9,840 | SH | SOLE | 9,540 | 0 | 300 | ||
Hartford Finl Svcs Group | COM | 416515104 | 281 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Honeywell Intl | COM | 438516106 | 2,147 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 1,424 | 10,850 | SH | SOLE | 10,550 | 0 | 300 | ||
Hyatt Hotels Corp | COM | 448579011 | 213 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Hyster-Yale MH Inc | COM | 449172105 | 1,290 | 15,145 | SH | SOLE | 14,545 | 0 | 600 | ||
Intl Bus Machines | COM | 459200101 | 432 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 1,649 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 19,417 | 138,970 | SH | SOLE | 138,970 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 911 | 50,437 | SH | SOLE | 48,075 | 0 | 2,362 | ||
Leucadia Natl Corp | COM | 527288104 | 3,420 | 129,119 | SH | SOLE | 128,369 | 0 | 750 | ||
Liberty Broadband CL C | COM | 530307305 | 448 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
Liberty Global Cl A | COM | G5480U104 | 744 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
Liberty Global Ser C | COM | G5480U120 | 4,570 | 135,044 | SH | SOLE | 132,444 | 0 | 2,600 | ||
Liberty Interactive CP Aser A | COM | 53071M880 | 237 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
Liberty Interactive Ser A | COM | 53071M104 | 694 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
Liberty LiLAC Group CL C | COM | G5480U153 | 394 | 19,786 | SH | SOLE | 19,332 | 0 | 454 | ||
Liberty Sirius SER A | COM | 531229409 | 318 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
Liberty Sirius SER C | COM | 531229607 | 636 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
Lockheed Martin | COM | 539831099 | 285 | 889 | SH | SOLE | 889 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 1,485 | 41,871 | SH | SOLE | 40,781 | 0 | 1,090 | ||
Magellan Midstream Ptnrs LP | COM | 559080106 | 11,056 | 155,846 | SH | SOLE | 154,392 | 0 | 1,454 | ||
Manulife Financial Corp | COM | 56501R106 | 250 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 795 | 698 | SH | SOLE | 698 | 0 | 0 | ||
Marriott Intl Inc | COM | 571903202 | 1,629 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Martin Marietta Mtrl | COM | 573284106 | 827 | 3,740 | SH | SOLE | 3,440 | 0 | 300 | ||
McDonald's Corp | COM | 580135101 | 602 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 7,843 | 139,388 | SH | SOLE | 139,388 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,062 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 317 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Nacco Inds Inc | COM | 629579103 | 370 | 9,840 | SH | SOLE | 9,540 | 0 | 300 | ||
National Aust Bank | COM | 632525408 | 527 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
News Corp Ltd Cl A | COM | 65249B109 | 280 | 17,293 | SH | SOLE | 16,793 | 0 | 500 | ||
Nextera Energy Inc | COM | 65339F101 | 717 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 4,299 | 80,422 | SH | SOLE | 80,422 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 450 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 4,002 | 110,491 | SH | SOLE | 108,141 | 0 | 2,350 | ||
Phillips 66 | COM | 718546104 | 799 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 612 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 2,725 | 86,149 | SH | SOLE | 86,149 | 0 | 0 | ||
Royal Dutch Shell | COM | 780259206 | 697 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
San Juan Basin Royalty Trust | COM | 798241105 | 194 | 23,575 | SH | SOLE | 20,575 | 0 | 3,000 | ||
Sealed Air Corp | COM | 81211K100 | 227 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Shaw Communications | COM | 82028K200 | 365 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 433 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 4,996 | 47,835 | SH | SOLE | 47,835 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 389 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 394 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 902 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Triton Intl Ltd | COM | G9078F107 | 567 | 15,150 | SH | SOLE | 14,650 | 0 | 500 | ||
UDR Inc | COM | 902653104 | 327 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 3,848 | 71,821 | SH | SOLE | 71,821 | 0 | 0 | ||
USG Corp | COM | 903293405 | 3,144 | 81,525 | SH | SOLE | 79,125 | 0 | 2,400 | ||
Verizon Comm | COM | 92343V104 | 416 | 7,861 | SH | SOLE | 7,061 | 0 | 800 | ||
WP Carey Inc | COM | 92936U109 | 5,309 | 77,050 | SH | SOLE | 75,975 | 0 | 1,075 | ||
WPX Energy Inc | COM | 98212B103 | 320 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,817 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 1,010 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 5,478 | 90,295 | SH | SOLE | 90,295 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 621 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
White Mountains Ins | COM | G9618E107 | 683 | 802 | SH | SOLE | 752 | 0 | 50 | ||
Williams Companies | COM | 969457100 | 279 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 1,089 | 9,400 | SH | SOLE | 8,900 | 0 | 500 | ||
XL Group LTD | COM | G98294104 | 215 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 213 | 3,118 | SH | SOLE | 2,568 | 0 | 550 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 599 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
iShares US Pfd ETF | COM | 464288687 | 937 | 24,625 | SH | SOLE | 24,225 | 0 | 400 | ||
DFA International Core Equity | MUT | 233203371 | 640 | 44,048 | SH | SOLE | 44,048 | 0 | 0 | ||
Dodge & Cox Intl Stock Fund | MUT | 256206103 | 293 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
FPA Crescent Instl | MUT | 30254T759 | 228 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
Longleaf Ptnrs International F | MUT | 543069405 | 193 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
Oakmark Fund | MUT | 413838103 | 295 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
Putnam Global Healthcare Fund | MUT | 746778109 | 203 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
Schwab S&P 500 Index Fd | MUT | 808509855 | 349 | 8,462 | SH | SOLE | 8,462 | 0 | 0 |