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 |
AT&T Corp | COM | 00206R102 | 2,097 | 62,581 | SH | SOLE | 62,581 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 513 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Accenture Plc | COM | G1150G111 | 249 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AllianceBernstein Holdings LP | COM | 01881G106 | 460 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
American Express | COM | 025816109 | 1,882 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
American Natl Ins Co | COM | 028591105 | 1,392 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Annaly Capital Mgmt | COM | 035710409 | 107 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Apollo Global Management LLC | COM | 037612306 | 858 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 288 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
BP Plc | COM | 055622104 | 748 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 1,073 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
Berkshire Hathaway CL A | COM | 084670108 | 1,273 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 6,015 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
Blackstone Mortgage Trust Inc. | COM | 09257W100 | 416 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 371 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,455 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
Brookfield Asset Management | COM | 112585104 | 12,754 | 266,942 | SH | SOLE | 266,942 | 0 | 0 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 9,064 | 211,081 | SH | SOLE | 211,081 | 0 | 0 | ||
Brookfield Property Ptnrs LP | COM | G16249107 | 8,208 | 433,597 | SH | SOLE | 433,597 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 4,518 | 130,625 | SH | SOLE | 130,625 | 0 | 0 | ||
CME Group Inc Cl A | COM | 12572Q105 | 971 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS Health | COM | 126650100 | 880 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 5,509 | 468,460 | SH | SOLE | 468,460 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 9,607 | 239,045 | SH | SOLE | 239,045 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,425 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 2,409 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
Cimpress NV | COM | N20146101 | 6,535 | 71,905 | SH | SOLE | 71,905 | 0 | 0 | ||
CitiGroup Inc | COM | 172967424 | 2,593 | 37,033 | SH | SOLE | 37,033 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,105 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 717 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 4,840 | 114,472 | SH | SOLE | 114,472 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,485 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
Crimson Wine Group | COM | 22662X100 | 112 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 215 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Discovery Inc | COM | 25470F302 | 385 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 535 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
Eastgroup Properties | COM | 277276101 | 1,183 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 2,888 | 80,055 | SH | SOLE | 80,055 | 0 | 0 | ||
Enstar Group Ltd | COM | G3075P101 | 909 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,485 | 45,477 | SH | SOLE | 45,477 | 0 | 0 | ||
First Natl of Nebraska Inc | COM | 335720108 | 5,075 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Fox Corp CL A | COM | 35137l105 | 833 | 22,726 | SH | SOLE | 22,726 | 0 | 0 | ||
G C I Liberty Inc Cl A | COM | 36164V305 | 267 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
General Electric | COM | 369604103 | 1,007 | 95,950 | SH | SOLE | 95,950 | 0 | 0 | ||
HCA Holdings Inc | COM | 404119109 | 257 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HSBC Holdings Plc | COM | 404280406 | 1,135 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Hamilton Beach Brand CL A | COM | 40701T104 | 352 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
Hartford Finl Svcs Group | COM | 416515104 | 279 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Honeywell Intl | COM | 438516106 | 2,331 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 960 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Hyatt Hotels Corp | COM | 448579011 | 221 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Hyster-Yale MH Inc | COM | 449172105 | 771 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 388 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 1,715 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 2,453 | 127,544 | SH | SOLE | 127,544 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 19,105 | 137,170 | SH | SOLE | 137,170 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,925 | 140,079 | SH | SOLE | 140,079 | 0 | 0 | ||
Liberty Broadband CL A | COM | 530307107 | 202 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
Liberty Broadband CL C | COM | 530307305 | 544 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
Liberty Global Cl A | COM | G5480U104 | 561 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
Liberty Global Ser C | COM | G5480U120 | 4,704 | 177,314 | SH | SOLE | 177,314 | 0 | 0 | ||
Liberty Latin Amer | COM | G9001E128 | 332 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
Liberty Sirius SER A | COM | 531229409 | 293 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
Liberty Sirius SER C | COM | 531229607 | 601 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
Lockheed Martin | COM | 539831099 | 287 | 789 | SH | SOLE | 789 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 2,310 | 71,763 | SH | SOLE | 71,763 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COM | 559080106 | 10,215 | 159,610 | SH | SOLE | 159,610 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 218 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 761 | 698 | SH | SOLE | 698 | 0 | 0 | ||
Marriott Intl Inc | COM | 571903202 | 1,683 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Martin Marietta Mtrl | COM | 573284106 | 792 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 711 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 11,702 | 139,553 | SH | SOLE | 139,553 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,255 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 391 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Nacco Inds Inc | COM | 629579103 | 480 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
National Aust Bank | COM | 632525408 | 433 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Nestle SA ADS | COM | 641069406 | 235 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
New York Comnty Bancorp | COM | 649445103 | 277 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
News Corp Ltd Cl A | COM | 65249B109 | 227 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 950 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
Oaktree Capital Group, LLC | COM | 674001201 | 1,780 | 35,925 | SH | SOLE | 35,925 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 5,537 | 80,474 | SH | SOLE | 80,474 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 496 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 4,557 | 105,202 | SH | SOLE | 105,202 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 739 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 728 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
Qurate Retail Group | COM | 53071M104 | 349 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 2,608 | 86,074 | SH | SOLE | 86,074 | 0 | 0 | ||
Royal Dutch Shell | COM | 780259206 | 680 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
San Juan Basin Royalty Trust | COM | 798241105 | 107 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
Shaw Communications | COM | 82028K200 | 326 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 355 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 5,478 | 47,735 | SH | SOLE | 47,735 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 308 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 292 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 994 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Triton Intl Ltd | COM | G9078F107 | 480 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 315 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 3,659 | 69,821 | SH | SOLE | 69,821 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 412 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 6,030 | 74,275 | SH | SOLE | 74,275 | 0 | 0 | ||
WPX Energy Inc | COM | 98212B103 | 261 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 229 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 7,637 | 54,693 | SH | SOLE | 54,693 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 1,303 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 4,280 | 90,449 | SH | SOLE | 90,449 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 464 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
White Mountains Ins | COM | G9618E107 | 768 | 752 | SH | SOLE | 752 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 251 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Wyndham Destinations | COM | 98310W108 | 391 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Wyndham Hotels & Resorts | COM | 98311A105 | 496 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 215 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 584 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
iShares US Pfd ETF | COM | 464288687 | 821 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
DFA International Core Equity | MUT | 233203371 | 906 | 69,869 | SH | SOLE | 69,869 | 0 | 0 | ||
Dodge & Cox Intl Stock Fund | MUT | 256206103 | 261 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
Franklin Income Fund Class A | MUT | 353496490 | 42 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
Longleaf Ptnrs International F | MUT | 543069405 | 200 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
Oakmark Fund | MUT | 413838103 | 278 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
Putnam Global Healthcare Fund | MUT | 746778109 | 211 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
Schwab S&P 500 Index Fd | MUT | 808509855 | 384 | 8,462 | SH | SOLE | 8,462 | 0 | 0 |