Q3 2013 Holdings
Filed 2013-11-07 | 107 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 25,137 | 84.7% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $146.0K | 15,268 | 7.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 141,990 | 0.6% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $9.2K | 163,208 | 0.4% |
| Merck & Co. | COM | 589331107 | $6.4K | 135,376 | 0.3% |
| Charles Schwab(SCHW) | COM | 808513105 | $6.2K | 294,105 | 0.3% |
| Brookfield Asset Mgt | COM | 112585104 | $5.8K | 154,360 | 0.3% |
| W.P. Carey Inc | COM | 92930Y107 | $5.3K | 82,400 | 0.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.1K | 92,199 | 0.2% |
| VistaPrint Limited | COM | G93762204 | $5.1K | 89,906 | 0.2% |
| Oneok Partners LP | COM | 68268N103 | $4.4K | 82,800 | 0.2% |
| Brookfield Infrastru Prtnrs LP | COM | G16252102 | $4.2K | 110,242 | 0.2% |
| General Electric | COM | 369604103 | $3.9K | 163,855 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 45,466 | 0.2% |
| Enbridge Energy Management LLC | COM | 29250X103 | $3.8K | 132,265 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.8K | 91,945 | 0.2% |
| Liberty Global Ser C | COM | 530555309 | $3.5K | 45,849 | 0.2% |
| Brookfield Property Partners L | COM | G16249107 | $3.3K | 172,669 | 0.2% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $3.3K | 28,714 | 0.2% |
| Leucadia Natl Corp. | COM | 527288104 | $3.2K | 117,743 | 0.2% |
| First Nat'l of Nebraska, Inc.(FINN) | COM | 335720108 | $3.2K | 610 | 0.2% |
| Comcast Cl A Special | COM | 20030N200 | $2.9K | 67,140 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.9K | 78,545 | 0.1% |
| Markwest Energy Ptnr LP | COM | 570759100 | $2.9K | 39,500 | 0.1% |
| 21st Century Fox A | COM | 90130A101 | $2.8K | 83,084 | 0.1% |
| Kinder Morgan Energy Partners | COM | 494550106 | $2.8K | 34,699 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.6K | 90,791 | 0.1% |
| Chevron Corp. | COM | 166751107 | $2.5K | 20,899 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.4K | 36,505 | 0.1% |
| U S G Corp. | COM | 903293405 | $2.3K | 79,100 | 0.1% |
| Liberty Global Cl A | COM | 530555101 | $2.0K | 25,741 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $1.9K | 48,000 | 0.1% |
| DirectTV | COM | 25490A309 | $1.7K | 29,034 | 0.1% |
| Hyster-Yale MH CL A(HY) | COM | 449172105 | $1.7K | 18,680 | 0.1% |
| Ace Limited | COM | G0070K103 | $1.7K | 17,665 | 0.1% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $1.5K | 27,200 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 31,600 | 0.1% |
| CitiGroup Inc. | COM | 172967101 | $1.3K | 27,114 | 0.1% |
| American Express(AXP) | COM | 025816109 | $1.3K | 16,600 | 0.1% |
| Honeywell Intl. | COM | 438506107 | $1.2K | 15,000 | 0.1% |
| Liberty Media Corp Ser A | COM | 530322106 | $1.2K | 8,345 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.1K | 34,418 | 0.1% |
| Montpelier Re Holdings LTD | COM | G62185106 | $970 | 37,240 | 0.0% |
| CVS Caremark, Corp.(CVS) | COM | 126650100 | $962 | 16,951 | 0.0% |
| TAL International Group | COM | 874083108 | $953 | 20,400 | 0.0% |
| iShares S&P US PFD Fund(PFF) | COM | 464288687 | $936 | 24,625 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $907 | 23,950 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $830 | 8,467 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $825 | 6,040 | 0.0% |
| Bank of New York Mellon | COM | 064057102 | $806 | 26,709 | 0.0% |