Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 24,264 | $29.34M | 9.7% | $1209.36 * | $59.05 | +115.3% | COM | 88262P102 |
| — | Brookfield Asset Management In | 295,402 | $15.81M | 5.2% | $53.51 | $32.26 | — | COM | 112585104 |
| AJG | Arthur J Gallagher & Co | 96,162 | $14.29M | 4.7% | $148.64 * | $35.76 | +298.4% | COM | 363576109 |
| DIS | Disney Walt | 82,660 | $13.98M | 4.6% | $169.17 * | $59.58 | +177.4% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 48,603 | $13.27M | 4.4% | $272.95 | $122.36 | +123.1% | COM | 084670702 |
| MSFT | Microsoft Corp | 41,422 | $11.68M | 3.9% | $281.93 * | $27.97 | +873.4% | COM | 594918104 |
| PFE | Pfizer Inc | 270,719 | $11.64M | 3.9% | $43.01 * | $16.85 | +106.0% | COM | 717081103 |
| TMO | Thermo Fisher Corp | 18,780 | $10.73M | 3.6% | $571.35 | $108.18 | +422.1% | COM | 883556102 |
| — | Kansas City Southern | 38,845 | $10.51M | 3.5% | $270.64 | $105.91 | — | COM | 485170302 |
| JNJ | Johnson & Johnson | 62,568 | $10.11M | 3.4% | $161.50 * | $64.19 | +122.3% | COM | 478160104 |
| LECO | Lincoln Electric Holdings Inc | 74,359 | $9.577M | 3.2% | $128.79 | $56.86 | +126.5% | COM | 533900106 |
| AFL | Aflac Inc | 179,901 | $9.378M | 3.1% | $52.13 * | $49.03 | -3.6% | COM | 001055102 |
| HSY | Hershey Foods Corp | 53,947 | $9.131M | 3.0% | $169.26 * | $72.20 | +111.3% | COM | 427866108 |
| VTRS | Viatris Inc | 625,646 | $8.478M | 2.8% | $13.55 * | $13.29 | -15.4% | COM | 92556V106 |
| PSX | Phillips 66 | 113,288 | $7.934M | 2.6% | $70.03 * | $49.27 | +21.0% | COM | 718546104 |
| LUMN | Lumen Technologies | 555,287 | $6.88M | 2.3% | $12.39 * | $10.88 | +4.4% | COM | 550241103 |
| BA | Boeing Co | 30,565 | $6.722M | 2.2% | $219.92 | $82.05 | +168.0% | COM | 097023105 |
| GIL | Gildan Activewear, Inc. | 183,195 | $6.688M | 2.2% | $36.51 * | $25.06 | +34.0% | COM | 375916103 |
| CFR | Cullen/Frost Bankers, Inc. | 54,317 | $6.443M | 2.1% | $118.62 * | $79.79 | +30.9% | COM | 229899109 |
| WY | Weyerhaeuser Co | 176,921 | $6.293M | 2.1% | $35.57 * | $18.66 | +58.1% | COM | 962166104 |
| LKQ | LKQ Corporation | 121,790 | $6.128M | 2.0% | $50.32 * | $25.32 | +78.4% | COM | 501889208 |
| BRK/A | Berkshire Hathaway Inc Cl A | 14 | $5.759M | 1.9% | $411357.14 | $193734.20 | +112.3% | COM | 084670108 |
| VMC | Vulcan Materials Co | 33,072 | $5.594M | 1.9% | $169.15 * | $46.98 | +248.0% | COM | 929160109 |
| — | Aerojet Rocketdyne Holdings, I | 127,990 | $5.574M | 1.8% | $43.55 | $20.61 | — | COM | 007800105 |
| BABA | Alibaba Group Holdings ADR | 34,840 | $5.158M | 1.7% | $148.05 | $181.93 | -18.6% | COM | 01609W102 |
| BUD | Anheuser-Busch InBev | 86,327 | $4.867M | 1.6% | $56.38 | $101.09 | -44.2% | COM | 03524A108 |
| MCD | McDonalds Corp | 18,070 | $4.357M | 1.4% | $241.12 * | $73.70 | +196.9% | COM | 580135101 |
| CNI | Canadian National Railway Co | 36,973 | $4.276M | 1.4% | $115.65 * | $49.68 | +114.4% | COM | 136375102 |
| GILD | Gilead Sciences Inc | 61,198 | $4.275M | 1.4% | $69.86 * | $58.42 | +1.9% | COM | 375558103 |
| OEC | Orion Engineered Carbon | 203,665 | $3.713M | 1.2% | $18.23 | $21.44 | -15.0% | COM | L72967109 |
| KEYS | Keysight Technologies Inc | 21,870 | $3.593M | 1.2% | $164.29 | $95.46 | +72.1% | COM | 49338L103 |
| CVX | Chevron Corp | 34,950 | $3.546M | 1.2% | $101.46 * | $73.56 | +16.0% | COM | 166764100 |
| CWGL | Crimson Wine Group Ltd | 322,868 | $2.773M | 0.9% | $8.59 | $9.26 | -7.2% | COM | 22662X100 |
| — | Discovery Inc C | 109,575 | $2.659M | 0.9% | $24.27 | $27.71 | — | COM | 25470F302 |
| CSTM | Constellium SE | 116,370 | $2.185M | 0.7% | $18.78 | $13.80 | +36.1% | COM | F21107101 |
| NSRGY | Nestle S.A. Spons ADR | 16,190 | $1.956M | 0.6% | $120.82 | $70.37 | +70.8% | COM | 641069406 |
| PEP | Pepsico Inc | 11,248 | $1.692M | 0.6% | $150.43 * | $63.03 | +109.1% | COM | 713448108 |
| T | AT&T Inc | 56,560 | $1.528M | 0.5% | $27.02 * | $14.11 | +10.8% | COM | 00206R102 |
| PG | Procter & Gamble Co | 9,073 | $1.268M | 0.4% | $139.76 * | $58.14 | +116.2% | COM | 742718109 |
| D | Dominion Energy, Inc. | 15,999 | $1.168M | 0.4% | $73.00 * | $35.42 | +69.7% | COM | 25746U109 |
| KO | Coca Cola Co | 19,375 | $1.017M | 0.3% | $52.49 * | $31.83 | +45.1% | COM | 191216100 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 35,835 | $932K | 0.3% | $26.01 | $19.17 | — | PRD | Y1771G128 |
| SPY | SPDR S&P 500 | 2,095 | $899K | 0.3% | $429.12 | $227.61 | +88.5% | com | 78462F103 |
| DEO | Diageo Plc ADR | 4,335 | $837K | 0.3% | $193.08 | $112.59 | +71.4% | COM | 25243Q205 |
| MDT | Medtronic PLC | 6,480 | $812K | 0.3% | $125.31 * | $59.63 | +85.1% | COM | G5960L103 |
| CATO | Cato Corp Cl A | 31,687 | $524K | 0.2% | $16.54 * | $12.75 | +0.5% | COM | 149205106 |
| FINN | First National of Nebraska Inc | 37 | $518K | 0.2% | $14000.00 * | $3554.18 | +255.6% | COM | 335720108 |
| ABT | Abbott Laboratories | 4,190 | $495K | 0.2% | $118.14 * | $38.90 | +180.7% | COM | 002824100 |
| YUM | Yum! Brands Inc | 4,000 | $489K | 0.2% | $122.25 * | $38.97 | +189.6% | COM | 988498101 |
| MRK | Merck & Co Inc | 6,500 | $488K | 0.2% | $75.08 * | $30.02 | +119.2% | COM | 58933Y105 |
| AAPL | Apple Inc | 3,300 | $467K | 0.2% | $141.52 * | $94.98 | +45.7% | COM | 037833100 |
| CL | Colgate Palmolive Co | 5,682 | $429K | 0.1% | $75.50 * | $44.38 | +53.9% | COM | 194162103 |
| ABBV | Abbvie Inc | 3,771 | $407K | 0.1% | $107.93 * | $27.03 | +240.1% | COM | 00287Y109 |
| NEE | Nextera Energy Inc | 4,800 | $377K | 0.1% | $78.54 * | $57.15 | +22.7% | COM | 65339F101 |
| WFC | Wells Fargo Co | 7,035 | $326K | 0.1% | $46.34 * | $23.04 | +81.3% | COM | 949746101 |
| CAG | Conagra Foods Inc | 8,500 | $288K | 0.1% | $33.88 * | $17.59 | +57.6% | COM | 205887102 |
| EIX | Edison International | 5,000 | $277K | 0.1% | $55.40 * | $30.71 | +49.9% | COM | 281020107 |
| LEG | Leggett & Platt, Inc | 5,800 | $260K | 0.1% | $44.83 | $32.56 | +37.7% | COM | 524660107 |
| BAX | Baxter International Inc | 3,000 | $241K | 0.1% | $80.33 * | $32.47 | +124.9% | COM | 071813109 |
| LNT | Alliant Energy Corp | 4,000 | $224K | 0.1% | $56.00 * | $24.65 | +97.5% | COM | 018802108 |
| CSR | Centerspace | 2,127 | $201K | 0.1% | $94.50 | $94.50 | — | COM | 15202L107 |