CIK: 0001013701 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value ($000): $292,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 25,382 | $40,343 | 13.8% | $59.05 | +98.4% | COM | 88262P102 |
| DIS | Disney Walt | 85,299 | $15,739 | 5.4% | $59.58 | +202.4% | COM | 254687106 |
| — | Brookfield Asset Management In | 307,583 | $13,687 | 4.7% | $32.26 | — | COM | 112585104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 49,731 | $12,705 | 4.3% | $122.36 | +98.5% | COM | 084670702 |
| AJG | Arthur J Gallagher & Co | 100,247 | $12,508 | 4.3% | $35.76 | +220.5% | COM | 363576109 |
| JNJ | Johnson & Johnson | 64,715 | $10,636 | 3.6% | $64.19 | +119.3% | COM | 478160104 |
| — | Kansas City Southern | 39,945 | $10,542 | 3.6% | $105.91 | — | COM | 485170302 |
| PFE | Pfizer Inc | 280,144 | $10,150 | 3.5% | $16.85 | +66.4% | COM | 717081103 |
| MSFT | Microsoft Corp | 42,692 | $10,065 | 3.4% | $27.97 | +696.9% | COM | 594918104 |
| PSX | Phillips 66 | 115,863 | $9,447 | 3.2% | $49.27 | +31.8% | COM | 718546104 |
| LECO | Lincoln Electric Holdings Inc | 75,649 | $9,300 | 3.2% | $56.86 | +110.2% | COM | 533900106 |
| VTRS | Viatris Inc | 617,493 | $8,626 | 2.9% | $13.33 | -0.1% | COM | 92556V106 |
| HSY | Hershey Foods Corp | 54,492 | $8,618 | 2.9% | $72.20 | +85.7% | COM | 427866108 |
| TMO | Thermo Fisher Corp | 18,690 | $8,530 | 2.9% | $108.18 | +335.5% | COM | 883556102 |
| BA | Boeing Co | 30,698 | $7,819 | 2.7% | $82.05 | +170.9% | COM | 097023105 |
| LUMN | Lumen Technologies | 546,762 | $7,299 | 2.5% | $10.83 | 0.0% | COM | 550241103 |
| WY | Weyerhaeuser Co | 177,681 | $6,325 | 2.2% | $18.66 | +49.4% | COM | 962166104 |
| — | Aerojet Rocketdyne Holdings, I | 127,990 | $6,010 | 2.1% | $20.61 | — | COM | 007800105 |
| CFR | Cullen/Frost Bankers, Inc. | 54,817 | $5,962 | 2.0% | $79.79 | +11.9% | COM | 229899109 |
| GIL | Gildan Activewear, Inc. | 189,065 | $5,797 | 2.0% | $25.06 | +3.8% | COM | 375916103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 15 | $5,786 | 2.0% | $193734.20 | +89.3% | COM | 084670108 |
| VMC | Vulcan Materials Co | 33,482 | $5,650 | 1.9% | $46.98 | +231.9% | COM | 929160109 |
| LKQ | LKQ Corporation | 122,660 | $5,192 | 1.8% | $25.32 | +39.4% | COM | 501889208 |
| BUD | Anheuser-Busch InBev | 82,525 | $5,187 | 1.8% | $95.49 | — | COM | 03524A108 |
| CNI | Canadian National Railway Co | 39,218 | $4,549 | 1.6% | $49.68 | +103.4% | COM | 136375102 |
| MCD | McDonalds Corp | 18,665 | $4,184 | 1.4% | $73.70 | +159.5% | COM | 580135101 |
| OEC | Orion Engineered Carbon | 204,290 | $4,029 | 1.4% | $21.44 | -16.0% | COM | L72967109 |
| GILD | Gilead Sciences Inc | 61,755 | $3,991 | 1.4% | $58.42 | -8.7% | COM | 375558103 |
| CVX | Chevron Corp | 37,625 | $3,943 | 1.3% | $73.56 | +8.2% | COM | 166764100 |
| KEYS | Keysight Technologies Inc | 22,615 | $3,243 | 1.1% | $95.46 | +48.6% | COM | 49338L103 |
| — | Discovery Inc C | 85,115 | $3,140 | 1.1% | $27.48 | — | COM | 25470F302 |
| CWGL | Crimson Wine Group Ltd | 329,278 | $2,190 | 0.7% | $9.26 | -32.0% | COM | 22662X100 |
| PEP | Pepsico Inc | 14,823 | $2,097 | 0.7% | $63.03 | +87.1% | COM | 713448108 |
| NSRGY | Nestle S.A. Spons ADR | 16,340 | $1,829 | 0.6% | $67.32 | — | COM | 641069406 |
| T | AT&T Inc | 58,289 | $1,764 | 0.6% | $13.97 | +15.5% | COM | 00206R102 |
| CSTM | Constellium SE | 118,370 | $1,740 | 0.6% | $13.80 | +4.1% | COM | F21107101 |
| D | Dominion Energy, Inc. | 16,717 | $1,270 | 0.4% | $35.42 | +65.1% | COM | 25746U109 |
| PG | Procter & Gamble Co | 9,048 | $1,225 | 0.4% | $58.14 | +99.0% | COM | 742718109 |
| KO | Coca Cola Co | 20,310 | $1,071 | 0.4% | $31.83 | +36.3% | COM | 191216100 |
| SPY | SPDR S&P 500 | 2,420 | $959 | 0.3% | $229.87 | — | com | 78462F103 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 35,835 | $928 | 0.3% | $19.17 | — | PRD | Y1771G128 |
| MDT | Medtronic PLC | 6,835 | $807 | 0.3% | $59.63 | +70.6% | COM | G5960L103 |
| MRK | Merck & Co Inc | 10,000 | $771 | 0.3% | $30.02 | +110.1% | COM | 58933Y105 |
| DEO | Diageo Plc ADR | 4,435 | $728 | 0.2% | $110.74 | — | COM | 25243Q205 |
| YUM | Yum! Brands Inc | 6,400 | $692 | 0.2% | $38.97 | +148.1% | COM | 988498101 |
| ABT | Abbott Laboratories | 4,390 | $526 | 0.2% | $38.90 | +179.3% | COM | 002824100 |
| EIX | Edison International | 8,100 | $475 | 0.2% | $30.71 | +53.3% | COM | 281020107 |
| CAG | Conagra Foods Inc | 12,400 | $466 | 0.2% | $17.59 | +61.5% | COM | 205887102 |
| CL | Colgate Palmolive Co | 5,682 | $448 | 0.2% | $44.38 | +57.7% | COM | 194162103 |
| FINN | First National of Nebraska Inc | 37 | $444 | 0.2% | $3554.18 | +199.4% | COM | 335720108 |
| LEG | Leggett & Platt, Inc | 9,200 | $420 | 0.1% | $32.56 | +36.7% | COM | 524660107 |
| ABBV | Abbvie Inc | 3,821 | $414 | 0.1% | $27.03 | +229.0% | COM | 00287Y109 |
| BAX | Baxter International Inc | 4,800 | $405 | 0.1% | $32.47 | +120.0% | COM | 071813109 |
| AAPL | Apple Inc | 3,300 | $403 | 0.1% | $94.98 | +31.7% | COM | 037833100 |
| CATO | Cato Corp Cl A | 32,517 | $390 | 0.1% | $12.75 | -29.7% | COM | 149205106 |
| NEE | Nextera Energy Inc | 4,800 | $363 | 0.1% | $57.15 | +20.4% | COM | 65339F101 |
| LNT | Alliant Energy Corp | 6,600 | $357 | 0.1% | $24.65 | +72.6% | COM | 018802108 |
| WFC | Wells Fargo Co | 7,035 | $275 | 0.1% | $23.04 | +37.3% | COM | 949746101 |