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 Inc | COM | 00206R102 | 1,110 | 45,115 | SH | OTR | 45,115 | 0 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 589 | 4,187 | SH | OTR | 3,787 | 0 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 510 | 3,768 | SH | OTR | 3,368 | 0 | 0 | 0 | |
Aerojet Rocketdyne Holdings, I | COM | 007800105 | 5,969 | 127,657 | SH | OTR | 127,657 | 0 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 10,396 | 178,048 | SH | OTR | 176,548 | 0 | 0 | 0 | |
Alibaba Group Holdings ADR | COM | 01609W102 | 4,316 | 36,335 | SH | OTR | 36,055 | 0 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 246 | 4,000 | SH | OTR | 4,000 | 0 | 0 | 0 | |
Anheuser-Busch InBev | COM | 03524A108 | 4,990 | 82,409 | SH | OTR | 82,409 | 0 | 0 | 0 | |
Apple Inc | COM | 037833100 | 586 | 3,300 | SH | OTR | 3,300 | 0 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 16,091 | 94,836 | SH | OTR | 93,886 | 0 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 258 | 3,000 | SH | OTR | 3,000 | 0 | 0 | 0 | |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 6,309 | 14 | SH | OTR | 14 | 0 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 14,227 | 47,582 | SH | OTR | 46,682 | 0 | 0 | 0 | |
Boeing Co | COM | 097023105 | 6,097 | 30,284 | SH | OTR | 30,284 | 0 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 17,722 | 293,510 | SH | OTR | 291,110 | 0 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 4,519 | 36,778 | SH | OTR | 36,778 | 0 | 0 | 0 | |
Canadian Pacific Railway | COM | 13645T100 | 7,817 | 108,660 | SH | OTR | 107,290 | 0 | 0 | 0 | |
Cato Corp Cl A | COM | 149205106 | 522 | 30,447 | SH | OTR | 29,697 | 0 | 0 | 0 | |
Centerspace | COM | 15202L107 | 227 | 2,047 | SH | OTR | 2,047 | 0 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 4,082 | 34,782 | SH | OTR | 34,142 | 0 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 1,124 | 18,975 | SH | OTR | 18,975 | 0 | 0 | 0 | |
Colgate Palmolive Co | COM | 194162103 | 485 | 5,679 | SH | OTR | 4,679 | 0 | 0 | 0 | |
Conagra Foods Inc | COM | 205887102 | 290 | 8,500 | SH | OTR | 8,500 | 0 | 0 | 0 | |
Constellium SE | COM | F21107101 | 2,084 | 116,370 | SH | OTR | 116,370 | 0 | 0 | 0 | |
Crimson Wine Group Ltd | COM | 22662X100 | 2,662 | 322,718 | SH | OTR | 322,718 | 0 | 0 | 0 | |
Cullen/Frost Bankers, Inc. | COM | 229899109 | 6,822 | 54,110 | SH | OTR | 53,610 | 0 | 0 | 0 | |
Diageo Plc ADR | COM | 25243Q205 | 933 | 4,240 | SH | OTR | 4,240 | 0 | 0 | 0 | |
Discovery Inc C | COM | 25470F302 | 2,264 | 98,869 | SH | OTR | 97,769 | 0 | 0 | 0 | |
Disney Walt | COM | 254687106 | 12,809 | 82,699 | SH | OTR | 81,899 | 0 | 0 | 0 | |
Dominion Energy, Inc. | COM | 25746U109 | 1,251 | 15,924 | SH | OTR | 15,924 | 0 | 0 | 0 | |
Edison International | COM | 281020107 | 341 | 5,000 | SH | OTR | 5,000 | 0 | 0 | 0 | |
First National of Nebraska Inc | COM | 335720108 | 525 | 37 | SH | OTR | 37 | 0 | 0 | 0 | |
Gildan Activewear, Inc. | COM | 375916103 | 7,765 | 183,191 | SH | OTR | 183,191 | 0 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 4,433 | 61,053 | SH | OTR | 60,453 | 0 | 0 | 0 | |
Hershey Foods Corp | COM | 427866108 | 10,418 | 53,846 | SH | OTR | 53,521 | 0 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 10,686 | 62,467 | SH | OTR | 62,467 | 0 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 4,504 | 21,812 | SH | OTR | 21,637 | 0 | 0 | 0 | |
LKQ Corporation | COM | 501889208 | 7,300 | 121,614 | SH | OTR | 120,664 | 0 | 0 | 0 | |
Leggett & Platt, Inc | COM | 524660107 | 239 | 5,800 | SH | OTR | 5,800 | 0 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 10,339 | 74,130 | SH | OTR | 73,080 | 0 | 0 | 0 | |
Lumen Technologies | COM | 550241103 | 6,980 | 556,159 | SH | OTR | 551,159 | 0 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 4,825 | 18,000 | SH | OTR | 18,000 | 0 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 670 | 6,480 | SH | OTR | 6,480 | 0 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 498 | 6,500 | SH | OTR | 6,500 | 0 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 13,892 | 41,307 | SH | OTR | 40,907 | 0 | 0 | 0 | |
Nestle S.A. Spons ADR | COM | 641069406 | 2,248 | 16,070 | SH | OTR | 16,070 | 0 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 411 | 4,400 | SH | OTR | 1,600 | 0 | 0 | 0 | |
Orion Engineered Carbon | COM | L72967109 | 3,725 | 202,872 | SH | OTR | 200,522 | 0 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 1,906 | 10,973 | SH | OTR | 10,973 | 0 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 15,942 | 269,967 | SH | OTR | 267,342 | 0 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 8,215 | 113,379 | SH | OTR | 112,479 | 0 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 1,432 | 8,753 | SH | OTR | 8,753 | 0 | 0 | 0 | |
Texas Pacific Land Corp | COM | 88262P102 | 30,289 | 24,253 | SH | OTR | 24,003 | 0 | 0 | 0 | |
Thermo Fisher Corp | COM | 883556102 | 12,235 | 18,337 | SH | OTR | 17,787 | 0 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 8,172 | 603,977 | SH | OTR | 599,477 | 0 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 6,859 | 33,044 | SH | OTR | 32,569 | 0 | 0 | 0 | |
Wells Fargo Co | COM | 949746101 | 328 | 6,835 | SH | OTR | 6,835 | 0 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 7,250 | 176,049 | SH | OTR | 176,049 | 0 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 417 | 3,000 | SH | OTR | 3,000 | 0 | 0 | 0 | |
SPDR S&P 500 | S&P | 78462F103 | 995 | 2,095 | SH | OTR | 2,095 | 0 | 0 | 0 | |
Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | 941 | 35,833 | SH | OTR | 34,508 | 0 | 0 | 0 |