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 | 2,632 | 80,884 | SH | SOLE | 78,884 | 0 | 2,000 | ||
ACE Limited | COM | H0023R105 | 1,771 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
AT&T Corp | COM | 00206R102 | 271 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 299 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AllianceBernstein Holdings LP | COM | 01881G106 | 457 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
American Express | COM | 025816109 | 1,290 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
American Natl Ins Co | COM | 028591105 | 1,299 | 12,700 | SH | SOLE | 12,050 | 0 | 650 | ||
Annaly Capital Mgmt | COM | 035710409 | 152 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Apollo Inv Corp | COM | 03761U106 | 158 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
BP Plc | COM | 055622104 | 717 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 1,289 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | ||
Berkshire Hathaway CL A | COM | 084670108 | 819 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,759 | 27,616 | SH | SOLE | 26,508 | 0 | 1,108 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,103 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
Brookfield Asset Management | COM | 112585104 | 8,826 | 252,675 | SH | SOLE | 249,225 | 0 | 3,450 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 4,875 | 109,242 | SH | SOLE | 106,717 | 0 | 2,525 | ||
Brookfield Property Ptnrs LP | COM | G16249107 | 5,669 | 257,120 | SH | SOLE | 252,220 | 0 | 4,900 | ||
Brookfield Renewable Energy Pt | COM | G16258108 | 2,208 | 74,400 | SH | SOLE | 71,925 | 0 | 2,475 | ||
CME Group Inc Cl A | COM | 12572Q105 | 465 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS Health | COM | 126650100 | 1,704 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 314 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 8,860 | 271,355 | SH | SOLE | 271,355 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,913 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
Cimpress NV | COM | N20146101 | 7,095 | 84,306 | SH | SOLE | 84,306 | 0 | 0 | ||
CitiGroup Inc | COM | 172967424 | 1,574 | 28,497 | SH | SOLE | 28,247 | 0 | 250 | ||
Coca-Cola Co | COM | 191216100 | 930 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 654 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Comcast Cl A Special | COM | 20030N200 | 3,669 | 61,219 | SH | SOLE | 59,144 | 0 | 2,075 | ||
Comcast Corp Cl A | COM | 20030N101 | 667 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,544 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
Crimson Wine Group | COM | 22662X100 | 141 | 15,098 | SH | SOLE | 14,998 | 0 | 100 | ||
DirectTV | COM | 25490A309 | 2,729 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
Discovery Commun Ser C | COM | 25470F302 | 455 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 429 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
Eastgroup Properties | COM | 277276101 | 745 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Enbridge Energy Management LLC | COM | 29250X103 | 4,785 | 145,009 | SH | SOLE | 143,373 | 0 | 1,636 | ||
Enstar Group Ltd | COM | G3075P101 | 874 | 5,640 | SH | SOLE | 5,340 | 0 | 300 | ||
Ethan Allen Interiors | COM | 297602104 | 276 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,622 | 43,533 | SH | SOLE | 43,533 | 0 | 0 | ||
First Natl of Nebraska Inc | COM | 335720108 | 3,576 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Forest City Ent CL A | COM | 345550107 | 238 | 10,750 | SH | SOLE | 9,150 | 0 | 1,600 | ||
General Electric | COM | 369604103 | 4,213 | 158,555 | SH | SOLE | 156,555 | 0 | 2,000 | ||
HSBC Holdings Plc | COM | 404280406 | 1,219 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Hartford Finl Svcs Group | COM | 416515104 | 208 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Honeywell Intl | COM | 438516106 | 1,530 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Hyster-Yale MH Inc | COM | 449172105 | 1,073 | 15,495 | SH | SOLE | 14,895 | 0 | 600 | ||
Intl Bus Machines | COM | 459200101 | 466 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 1,033 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,799 | 141,590 | SH | SOLE | 141,590 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 3,651 | 95,103 | SH | SOLE | 92,441 | 0 | 2,662 | ||
Leucadia Natl Corp | COM | 527288104 | 2,533 | 104,343 | SH | SOLE | 103,343 | 0 | 1,000 | ||
Liberty Broadband CL C | COM | 530307305 | 280 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
Liberty Global Cl A | COM | G5480U104 | 1,142 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
Liberty Global Ser C | COM | G5480U120 | 5,794 | 114,439 | SH | SOLE | 111,839 | 0 | 2,600 | ||
Liberty Interactive CP Aser A | COM | 53071M880 | 287 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
Liberty Interactive Ser A | COM | 53071M104 | 844 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
Liberty Media Corp SER C | COM | 531229300 | 599 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
Liberty Media Corp Ser A | COM | 531229102 | 301 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COM | 559080106 | 11,641 | 158,646 | SH | SOLE | 157,192 | 0 | 1,454 | ||
Manulife Financial Corp | COM | 56501R106 | 223 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 559 | 698 | SH | SOLE | 698 | 0 | 0 | ||
Markwest Energy Ptnr LP | COM | 570759100 | 2,213 | 39,250 | SH | SOLE | 38,250 | 0 | 1,000 | ||
Marriott Intl Inc | COM | 571903202 | 1,030 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
Martin Marietta Mtrl | COM | 573284106 | 529 | 3,740 | SH | SOLE | 3,440 | 0 | 300 | ||
McDonald's Corp | COM | 580135101 | 433 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 7,924 | 139,188 | SH | SOLE | 139,188 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,298 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 309 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Montpelier Re Holdings Ltd | COM | G62185106 | 1,151 | 29,140 | SH | SOLE | 27,440 | 0 | 1,700 | ||
Nacco Inds Inc | COM | 629579103 | 598 | 9,840 | SH | SOLE | 9,540 | 0 | 300 | ||
National Aust Bank | COM | 632525408 | 585 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
New York Comnty Bancorp | COM | 649445103 | 286 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
News Corp Ltd Cl A | COM | 65249B109 | 256 | 17,543 | SH | SOLE | 17,043 | 0 | 500 | ||
Nextera Energy Inc | COM | 65339F101 | 410 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
Oneok Ptnrs LP | COM | 68268N103 | 2,815 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 456 | 9,748 | SH | SOLE | 8,898 | 0 | 850 | ||
PepsiCo Inc | COM | 713448108 | 350 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,785 | 112,891 | SH | SOLE | 110,541 | 0 | 2,350 | ||
Phillips 66 | COM | 718546104 | 654 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
Plum Creek Timber | COM | 729251108 | 365 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 540 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 2,252 | 88,149 | SH | SOLE | 88,149 | 0 | 0 | ||
Royal Dutch Shell | COM | 780259206 | 596 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
San Juan Basin Royalty Trust | COM | 798241105 | 244 | 22,675 | SH | SOLE | 19,675 | 0 | 3,000 | ||
Schlumberger Ltd | COM | 806857108 | 254 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 247 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Shaw Communications | COM | 82028K200 | 349 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 450 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
St Joe Co | COM | 790148100 | 434 | 27,950 | SH | SOLE | 26,000 | 0 | 1,950 | ||
Starz | COM | 85571Q102 | 357 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
Stonegate Bank | COM | 861811073 | 216 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 336 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TAL Intl Group | COM | 874083108 | 645 | 20,400 | SH | SOLE | 19,900 | 0 | 500 | ||
Texas Instruments | COM | 882508104 | 2,472 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 372 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 371 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 643 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 272 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 3,204 | 73,821 | SH | SOLE | 73,821 | 0 | 0 | ||
USG Corp | COM | 903293405 | 2,100 | 75,575 | SH | SOLE | 73,675 | 0 | 1,900 | ||
Verizon Comm | COM | 92343V104 | 337 | 7,222 | SH | SOLE | 6,422 | 0 | 800 | ||
WP Carey Inc | COM | 92936U109 | 4,857 | 82,400 | SH | SOLE | 81,325 | 0 | 1,075 | ||
WPX Energy Inc | COM | 98212B103 | 350 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 4,142 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 542 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 5,088 | 90,475 | SH | SOLE | 90,475 | 0 | 0 | ||
White Mountains Ins | COM | G9618E107 | 525 | 802 | SH | SOLE | 752 | 0 | 50 | ||
Williams Companies | COM | 969457100 | 525 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 1,098 | 13,400 | SH | SOLE | 12,900 | 0 | 500 | ||
XL Group Plc | COM | G98290102 | 257 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 542 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
iShares US Pfd ETF | COM | 464288687 | 965 | 24,625 | SH | SOLE | 24,225 | 0 | 400 | ||
Dodge & Cox Intl Stock Fund | MUT | 256206103 | 276 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Longleaf Ptnrs International F | MUT | 543069405 | 181 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Oakmark Fund | MUT | 413838103 | 222 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
Putnam Global Healthcare Fund | MUT | 746778109 | 546 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Schwab S&P 500 Index Fd | MUT | 808509855 | 260 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
Sound Shore Investor | MUT | 836083105 | 535 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
T Rowe Price Gr Stk Fd | MUT | 741479109 | 246 | 4,415 | SH | SOLE | 4,415 | 0 | 0 |