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 | 3,283 | 68,234 | SH | SOLE | 68,234 | 0 | 0 | ||
AT&T Corp | COM | 00206R102 | 1,781 | 62,404 | SH | SOLE | 62,404 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 441 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 230 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AllianceBernstein Holdings LP | COM | 01881G106 | 423 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
American Express | COM | 025816109 | 1,454 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
American Natl Ins Co | COM | 028591105 | 1,521 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Annaly Capital Mgmt | COM | 035710409 | 115 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Apollo Global Management LLC | COM | 037612306 | 614 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 230 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
BP Plc | COM | 055622104 | 680 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 1,154 | 24,509 | SH | SOLE | 24,509 | 0 | 0 | ||
Berkshire Hathaway CL A | COM | 084670108 | 1,224 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 5,361 | 26,258 | SH | SOLE | 26,258 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 328 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,668 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
Brookfield Asset Management | COM | 112585104 | 10,189 | 265,685 | SH | SOLE | 265,685 | 0 | 0 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 7,255 | 210,106 | SH | SOLE | 210,106 | 0 | 0 | ||
Brookfield Property Ptnrs LP | COM | G16249107 | 6,775 | 420,297 | SH | SOLE | 420,297 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 3,317 | 128,075 | SH | SOLE | 128,075 | 0 | 0 | ||
CME Group Inc Cl A | COM | 12572Q105 | 941 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS Health | COM | 126650100 | 1,058 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 6,240 | 411,860 | SH | SOLE | 411,860 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 9,940 | 239,355 | SH | SOLE | 239,355 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,161 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 2,139 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
Cimpress NV | COM | N20146101 | 7,447 | 72,005 | SH | SOLE | 72,005 | 0 | 0 | ||
CitiGroup Inc | COM | 172967424 | 1,922 | 36,925 | SH | SOLE | 36,925 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,027 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 595 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 3,899 | 114,495 | SH | SOLE | 114,495 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,527 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
Crimson Wine Group | COM | 22662X100 | 115 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
Discovery Inc | COM | 25470F302 | 312 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 524 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
Eastgroup Properties | COM | 277276101 | 961 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 2,488 | 80,055 | SH | SOLE | 80,055 | 0 | 0 | ||
Enstar Group Ltd | COM | G3075P101 | 874 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,099 | 45,448 | SH | SOLE | 45,448 | 0 | 0 | ||
First Natl of Nebraska Inc | COM | 335720108 | 4,361 | 510 | SH | SOLE | 510 | 0 | 0 | ||
General Electric | COM | 369604103 | 730 | 96,450 | SH | SOLE | 96,450 | 0 | 0 | ||
HCA Holdings Inc | COM | 404119109 | 236 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HSBC Holdings Plc | COM | 404280406 | 1,118 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Hamilton Beach Brand CL A | COM | 40701T104 | 448 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
Hartford Finl Svcs Group | COM | 416515104 | 222 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Honeywell Intl | COM | 438516106 | 1,764 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 757 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Hyster-Yale MH Inc | COM | 449172105 | 901 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 320 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 1,501 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 2,193 | 126,344 | SH | SOLE | 126,344 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 17,741 | 137,470 | SH | SOLE | 137,470 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,084 | 135,479 | SH | SOLE | 135,479 | 0 | 0 | ||
Liberty Broadband CL C | COM | 530307305 | 376 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
Liberty Global Cl A | COM | G5480U104 | 443 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
Liberty Global Ser C | COM | G5480U120 | 3,577 | 173,314 | SH | SOLE | 173,314 | 0 | 0 | ||
Liberty Latin Amer | COM | G9001E128 | 282 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
Liberty Sirius SER A | COM | 531229409 | 285 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
Liberty Sirius SER C | COM | 531229607 | 585 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
Lockheed Martin | COM | 539831099 | 233 | 889 | SH | SOLE | 889 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 1,794 | 59,198 | SH | SOLE | 59,198 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COM | 559080106 | 9,119 | 159,810 | SH | SOLE | 159,810 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 170 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 725 | 698 | SH | SOLE | 698 | 0 | 0 | ||
Marriott Intl Inc | COM | 571903202 | 1,303 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Martin Marietta Mtrl | COM | 573284106 | 591 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 608 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 10,658 | 139,488 | SH | SOLE | 139,488 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,458 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 296 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Nacco Inds Inc | COM | 629579103 | 320 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
National Aust Bank | COM | 632525408 | 391 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
New York Comnty Bancorp | COM | 649445103 | 261 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
News Corp Ltd Cl A | COM | 65249B109 | 191 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 797 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
Oaktree Capital Group, LLC | COM | 674001201 | 1,335 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 4,339 | 80,422 | SH | SOLE | 80,422 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 414 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 4,616 | 105,741 | SH | SOLE | 105,741 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 680 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 603 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
Qurate Retail Group | COM | 53071M104 | 550 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 2,383 | 86,074 | SH | SOLE | 86,074 | 0 | 0 | ||
Royal Dutch Shell | COM | 780259206 | 609 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
San Juan Basin Royalty Trust | COM | 798241105 | 125 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
Shaw Communications | COM | 82028K200 | 289 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 319 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 4,520 | 47,835 | SH | SOLE | 47,835 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 235 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 249 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 796 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Triton Intl Ltd | COM | G9078F107 | 455 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 337 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 3,191 | 69,821 | SH | SOLE | 69,821 | 0 | 0 | ||
USG Corp | COM | 903293405 | 3,388 | 79,429 | SH | SOLE | 79,429 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 397 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 4,860 | 74,375 | SH | SOLE | 74,375 | 0 | 0 | ||
WPX Energy Inc | COM | 98212B103 | 257 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,893 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 1,041 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 4,165 | 90,388 | SH | SOLE | 90,388 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 385 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
White Mountains Ins | COM | G9618E107 | 645 | 752 | SH | SOLE | 752 | 0 | 0 | ||
Wyndham Destinations | COM | 98310W108 | 319 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Wyndham Hotels & Resorts | COM | 98311A105 | 404 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 514 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
iShares US Pfd ETF | COM | 464288687 | 762 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
DFA International Core Equity | MUT | 233203371 | 668 | 57,067 | SH | SOLE | 57,067 | 0 | 0 | ||
Dodge & Cox Intl Stock Fund | MUT | 256206103 | 231 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
Franklin Income Fund Class A | MUT | 353496490 | 38 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
Longleaf Ptnrs International F | MUT | 543069405 | 177 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
Oakmark Fund | MUT | 413838103 | 239 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
Schwab S&P 500 Index Fd | MUT | 808509855 | 324 | 8,462 | SH | SOLE | 8,462 | 0 | 0 |