CIK: 0001013701 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value ($000): $315,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 24,864 | $39,776 | 12.6% | $59.05 | +178.1% | COM | 88262P102 |
| — | Brookfield Asset Management In | 304,703 | $15,534 | 4.9% | $32.26 | — | COM | 112585104 |
| DIS | Disney Walt | 84,374 | $14,830 | 4.7% | $59.58 | +194.9% | COM | 254687106 |
| AJG | Arthur J Gallagher & Co | 99,042 | $13,874 | 4.4% | $35.76 | +276.6% | COM | 363576109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 48,931 | $13,599 | 4.3% | $122.36 | +128.4% | COM | 084670702 |
| MSFT | Microsoft Corp | 42,437 | $11,496 | 3.6% | $27.97 | +774.9% | COM | 594918104 |
| — | Kansas City Southern | 39,560 | $11,210 | 3.5% | $105.91 | — | COM | 485170302 |
| PFE | Pfizer Inc | 277,704 | $10,875 | 3.4% | $16.85 | +83.9% | COM | 717081103 |
| JNJ | Johnson & Johnson | 64,350 | $10,601 | 3.4% | $64.19 | +125.7% | COM | 478160104 |
| LECO | Lincoln Electric Holdings Inc | 75,039 | $9,883 | 3.1% | $56.86 | +125.2% | COM | 533900106 |
| AFL | Aflac Inc | 183,786 | $9,862 | 3.1% | $49.03 | 0.0% | COM | 001055102 |
| PSX | Phillips 66 | 114,718 | $9,845 | 3.1% | $49.27 | +43.2% | COM | 718546104 |
| HSY | Hershey Foods Corp | 54,272 | $9,453 | 3.0% | $72.20 | +108.6% | COM | 427866108 |
| TMO | Thermo Fisher Corp | 18,720 | $9,444 | 3.0% | $108.18 | +330.7% | COM | 883556102 |
| VTRS | Viatris Inc | 635,501 | $9,081 | 2.9% | $13.29 | -10.7% | COM | 92556V106 |
| LUMN | Lumen Technologies | 568,362 | $7,724 | 2.4% | $10.88 | +12.7% | COM | 550241103 |
| BA | Boeing Co | 30,303 | $7,259 | 2.3% | $82.05 | +194.6% | COM | 097023105 |
| GIL | Gildan Activewear, Inc. | 186,820 | $6,897 | 2.2% | $25.06 | +27.5% | COM | 375916103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 15 | $6,279 | 2.0% | $193734.20 | +117.0% | COM | 084670108 |
| BUD | Anheuser-Busch InBev | 85,957 | $6,190 | 2.0% | $94.55 | — | COM | 03524A108 |
| — | Aerojet Rocketdyne Holdings, I | 127,990 | $6,181 | 2.0% | $20.61 | — | COM | 007800105 |
| WY | Weyerhaeuser Co | 176,371 | $6,071 | 1.9% | $18.66 | +63.6% | COM | 962166104 |
| CFR | Cullen/Frost Bankers, Inc. | 54,117 | $6,061 | 1.9% | $79.79 | +27.6% | COM | 229899109 |
| LKQ | LKQ Corporation | 120,840 | $5,948 | 1.9% | $25.32 | +69.4% | COM | 501889208 |
| VMC | Vulcan Materials Co | 33,132 | $5,767 | 1.8% | $46.98 | +266.7% | COM | 929160109 |
| GILD | Gilead Sciences Inc | 62,248 | $4,286 | 1.4% | $58.42 | -4.4% | COM | 375558103 |
| MCD | McDonalds Corp | 18,160 | $4,195 | 1.3% | $73.70 | +184.0% | COM | 580135101 |
| CNI | Canadian National Railway Co | 38,743 | $4,088 | 1.3% | $49.68 | +103.1% | COM | 136375102 |
| CVX | Chevron Corp | 36,900 | $3,865 | 1.2% | $73.56 | +18.4% | COM | 166764100 |
| OEC | Orion Engineered Carbon | 202,415 | $3,844 | 1.2% | $21.44 | -7.7% | COM | L72967109 |
| KEYS | Keysight Technologies Inc | 22,405 | $3,460 | 1.1% | $95.46 | +52.0% | COM | 49338L103 |
| — | Discovery Inc C | 107,075 | $3,103 | 1.0% | $27.79 | — | COM | 25470F302 |
| CWGL | Crimson Wine Group Ltd | 325,893 | $2,979 | 0.9% | $9.26 | -9.9% | COM | 22662X100 |
| CSTM | Constellium SE | 116,370 | $2,205 | 0.7% | $13.80 | +24.9% | COM | F21107101 |
| PEP | Pepsico Inc | 14,498 | $2,148 | 0.7% | $63.03 | +100.2% | COM | 713448108 |
| NSRGY | Nestle S.A. Spons ADR | 16,240 | $2,024 | 0.6% | $67.32 | — | COM | 641069406 |
| T | AT&T Inc | 61,010 | $1,756 | 0.6% | $14.11 | +20.4% | COM | 00206R102 |
| PG | Procter & Gamble Co | 9,138 | $1,233 | 0.4% | $58.14 | +107.6% | COM | 742718109 |
| D | Dominion Energy, Inc. | 16,267 | $1,197 | 0.4% | $35.42 | +77.0% | COM | 25746U109 |
| KO | Coca Cola Co | 19,410 | $1,050 | 0.3% | $31.83 | +48.5% | COM | 191216100 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 35,835 | $950 | 0.3% | $19.17 | — | PRD | Y1771G128 |
| SPY | SPDR S&P 500 | 2,220 | $950 | 0.3% | $229.87 | — | S&P | 78462F103 |
| DEO | Diageo Plc ADR | 4,435 | $850 | 0.3% | $110.74 | — | COM | 25243Q205 |
| MDT | Medtronic PLC | 6,480 | $804 | 0.3% | $59.63 | +83.6% | COM | G5960L103 |
| MRK | Merck & Co Inc | 10,000 | $778 | 0.2% | $30.02 | +113.7% | COM | 58933Y105 |
| YUM | Yum! Brands Inc | 6,400 | $736 | 0.2% | $38.97 | +177.4% | COM | 988498101 |
| CATO | Cato Corp Cl A | 32,117 | $542 | 0.2% | $12.75 | -11.4% | COM | 149205106 |
| FINN | First National of Nebraska Inc | 37 | $499 | 0.2% | $3554.18 | +220.4% | COM | 335720108 |
| ABT | Abbott Laboratories | 4,190 | $486 | 0.2% | $38.90 | +175.8% | COM | 002824100 |
| LEG | Leggett & Platt, Inc | 9,200 | $477 | 0.2% | $32.56 | +59.9% | COM | 524660107 |
| EIX | Edison International | 8,100 | $468 | 0.1% | $30.71 | +53.6% | COM | 281020107 |
| CL | Colgate Palmolive Co | 5,682 | $462 | 0.1% | $44.38 | +65.4% | COM | 194162103 |
| AAPL | Apple Inc | 3,300 | $452 | 0.1% | $94.98 | +33.1% | COM | 037833100 |
| CAG | Conagra Foods Inc | 12,400 | $451 | 0.1% | $17.59 | +72.1% | COM | 205887102 |
| ABBV | Abbvie Inc | 3,771 | $425 | 0.1% | $27.03 | +250.6% | COM | 00287Y109 |
| BAX | Baxter International Inc | 4,800 | $386 | 0.1% | $32.47 | +133.1% | COM | 071813109 |
| LNT | Alliant Energy Corp | 6,600 | $368 | 0.1% | $24.65 | +98.1% | COM | 018802108 |
| NEE | Nextera Energy Inc | 4,800 | $352 | 0.1% | $57.15 | +16.4% | COM | 65339F101 |
| WFC | Wells Fargo Co | 7,035 | $319 | 0.1% | $23.04 | +73.5% | COM | 949746101 |