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 | 3,391 | 68,234 | SH | SOLE | 68,234 | 0 | 0 | ||
AT&T Corp | COM | 00206R102 | 2,020 | 62,898 | SH | SOLE | 62,898 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 372 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 232 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Accenture Plc | COM | G1150G111 | 221 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AllianceBernstein Holdings LP | COM | 01881G106 | 442 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
American Express | COM | 025816109 | 1,495 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
American Natl Ins Co | COM | 028591105 | 1,429 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Ameriprise Financial | COM | 03076c106 | 213 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Annaly Capital Mgmt | COM | 035710409 | 120 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Apollo Global Management LLC | COM | 037612306 | 797 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 269 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
BP Plc | COM | 055622104 | 819 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 1,322 | 24,509 | SH | SOLE | 24,509 | 0 | 0 | ||
Berkshire Hathaway CL A | COM | 084670108 | 1,128 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 4,901 | 26,258 | SH | SOLE | 26,258 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 342 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,775 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
Brookfield Asset Management | COM | 112585104 | 10,608 | 261,660 | SH | SOLE | 261,660 | 0 | 0 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 7,491 | 195,068 | SH | SOLE | 195,068 | 0 | 0 | ||
Brookfield Property Ptnrs LP | COM | G16249107 | 7,135 | 375,106 | SH | SOLE | 375,106 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 3,746 | 124,650 | SH | SOLE | 124,650 | 0 | 0 | ||
CME Group Inc Cl A | COM | 12572Q105 | 820 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS Health | COM | 126650100 | 1,039 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 6,454 | 346,252 | SH | SOLE | 346,252 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 12,231 | 239,355 | SH | SOLE | 239,355 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,507 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 2,103 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
Cimpress NV | COM | N20146101 | 10,438 | 72,005 | SH | SOLE | 72,005 | 0 | 0 | ||
CitiGroup Inc | COM | 172967424 | 2,471 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 952 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 648 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 3,743 | 114,086 | SH | SOLE | 114,086 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,705 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
Crimson Wine Group | COM | 22662X100 | 136 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
Discovery Commun Ser C | COM | 25470F302 | 345 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 480 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
Eastgroup Properties | COM | 277276101 | 1,001 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
Enbridge Energy Management LLC | COM | 29250X103 | 1,993 | 194,283 | SH | SOLE | 194,283 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 379 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
Enstar Group Ltd | COM | G3075P101 | 1,081 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,760 | 45,448 | SH | SOLE | 45,448 | 0 | 0 | ||
First Natl of Nebraska Inc | COM | 335720108 | 4,208 | 510 | SH | SOLE | 510 | 0 | 0 | ||
General Electric | COM | 369604103 | 1,642 | 120,655 | SH | SOLE | 120,655 | 0 | 0 | ||
HSBC Holdings Plc | COM | 404280406 | 1,282 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Hamilton Beach Brand CL A | COM | 40701T104 | 554 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
Hartford Finl Svcs Group | COM | 416515104 | 256 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Honeywell Intl | COM | 438516106 | 1,923 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 1,398 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Hyatt Hotels Corp | COM | 448579011 | 224 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Hyster-Yale MH Inc | COM | 449172105 | 935 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
Intl Bus Machines | COM | 459200101 | 393 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 1,599 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 2,905 | 127,744 | SH | SOLE | 127,744 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,681 | 137,470 | SH | SOLE | 137,470 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,306 | 130,479 | SH | SOLE | 130,479 | 0 | 0 | ||
Liberty Broadband CL C | COM | 530307305 | 395 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
Liberty Global Cl A | COM | G5480U104 | 572 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
Liberty Global Ser C | COM | G5480U120 | 3,707 | 139,315 | SH | SOLE | 139,315 | 0 | 0 | ||
Liberty Latin Amer | COM | G9001E128 | 375 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
Liberty Sirius SER A | COM | 531229409 | 349 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
Liberty Sirius SER C | COM | 531229607 | 718 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
Lockheed Martin | COM | 539831099 | 263 | 889 | SH | SOLE | 889 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 2,008 | 58,823 | SH | SOLE | 58,823 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COM | 559080106 | 11,040 | 159,810 | SH | SOLE | 159,810 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 216 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 757 | 698 | SH | SOLE | 698 | 0 | 0 | ||
Marriott Intl Inc | COM | 571903202 | 1,519 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Martin Marietta Mtrl | COM | 573284106 | 768 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 537 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 8,467 | 139,488 | SH | SOLE | 139,488 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,382 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 303 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Nacco Inds Inc | COM | 629579103 | 319 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
National Aust Bank | COM | 632525408 | 466 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
News Corp Ltd Cl A | COM | 65249B109 | 260 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 766 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
Oaktree Capital Group, LLC | COM | 674001201 | 1,231 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 5,616 | 80,422 | SH | SOLE | 80,422 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 408 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,836 | 105,741 | SH | SOLE | 105,741 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 887 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 512 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
Qurate Retail Group | COM | 53071M104 | 598 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 3,330 | 86,074 | SH | SOLE | 86,074 | 0 | 0 | ||
Royal Dutch Shell | COM | 780259206 | 724 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
San Juan Basin Royalty Trust | COM | 798241105 | 139 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
Shaw Communications | COM | 82028K200 | 326 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 480 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 5,274 | 47,835 | SH | SOLE | 47,835 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 217 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 814 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Triton Intl Ltd | COM | G9078F107 | 449 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 319 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 3,492 | 69,821 | SH | SOLE | 69,821 | 0 | 0 | ||
USG Corp | COM | 903293405 | 3,429 | 79,525 | SH | SOLE | 79,525 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 355 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 4,935 | 74,375 | SH | SOLE | 74,375 | 0 | 0 | ||
WPX Energy Inc | COM | 98212B103 | 409 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,721 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 952 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 5,008 | 90,339 | SH | SOLE | 90,339 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 642 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
White Mountains Ins | COM | G9618E107 | 682 | 752 | SH | SOLE | 752 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 248 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
Wyndham Destinations | COM | 98310W108 | 394 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Wyndham Hotels & Resorts | COM | 98311A105 | 524 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
XL Group LTD | COM | G98294104 | 342 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 553 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
iShares US Pfd ETF | COM | 464288687 | 840 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
DFA International Core Equity | MUT | 233203371 | 615 | 44,137 | SH | SOLE | 44,137 | 0 | 0 | ||
Dodge & Cox Intl Stock Fund | MUT | 256206103 | 269 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
Franklin Incm Fd CL C | MUT | 353496805 | 40 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Longleaf Ptnrs International F | MUT | 543069405 | 192 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
Oakmark Fund | MUT | 413838103 | 299 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
Putnam Global Healthcare Fund | MUT | 746778109 | 210 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
Schwab S&P 500 Index Fd | MUT | 808509855 | 358 | 8,462 | SH | SOLE | 8,462 | 0 | 0 |