CIK: 0001013701 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $301,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 24,264 | $29,344 | 9.7% | $59.05 | +148.8% | COM | 88262P102 |
| — | Brookfield Asset Management In | 295,402 | $15,807 | 5.2% | $32.26 | — | COM | 112585104 |
| AJG | Arthur J Gallagher & Co | 96,162 | $14,294 | 4.7% | $35.76 | +282.6% | COM | 363576109 |
| DIS | Disney Walt | 82,660 | $13,984 | 4.6% | $59.58 | +192.3% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 48,603 | $13,266 | 4.4% | $122.36 | +129.5% | COM | 084670702 |
| MSFT | Microsoft Corp | 41,422 | $11,678 | 3.9% | $27.97 | +903.7% | COM | 594918104 |
| PFE | Pfizer Inc | 270,719 | $11,644 | 3.9% | $16.85 | +111.7% | COM | 717081103 |
| TMO | Thermo Fisher Corp | 18,780 | $10,730 | 3.6% | $108.18 | +401.3% | COM | 883556102 |
| — | Kansas City Southern | 38,845 | $10,513 | 3.5% | $105.91 | — | COM | 485170302 |
| JNJ | Johnson & Johnson | 62,568 | $10,105 | 3.4% | $64.19 | +134.1% | COM | 478160104 |
| LECO | Lincoln Electric Holdings Inc | 74,359 | $9,577 | 3.2% | $56.86 | +139.2% | COM | 533900106 |
| AFL | Aflac Inc | 179,901 | $9,378 | 3.1% | $49.03 | +0.8% | COM | 001055102 |
| HSY | Hershey Foods Corp | 53,947 | $9,131 | 3.0% | $72.20 | +120.0% | COM | 427866108 |
| VTRS | Viatris Inc | 625,646 | $8,478 | 2.8% | $13.29 | -11.8% | COM | 92556V106 |
| PSX | Phillips 66 | 113,288 | $7,934 | 2.6% | $49.27 | +24.3% | COM | 718546104 |
| LUMN | Lumen Technologies | 555,287 | $6,880 | 2.3% | $10.88 | +4.3% | COM | 550241103 |
| BA | Boeing Co | 30,565 | $6,722 | 2.2% | $82.05 | +171.8% | COM | 097023105 |
| GIL | Gildan Activewear, Inc. | 183,195 | $6,688 | 2.2% | $25.06 | +34.6% | COM | 375916103 |
| CFR | Cullen/Frost Bankers, Inc. | 54,317 | $6,443 | 2.1% | $79.79 | +22.7% | COM | 229899109 |
| WY | Weyerhaeuser Co | 176,921 | $6,293 | 2.1% | $18.66 | +55.2% | COM | 962166104 |
| LKQ | LKQ Corporation | 121,790 | $6,128 | 2.0% | $25.32 | +80.4% | COM | 501889208 |
| BRK/A | Berkshire Hathaway Inc Cl A | 14 | $5,759 | 1.9% | $193734.20 | +118.2% | COM | 084670108 |
| VMC | Vulcan Materials Co | 33,072 | $5,594 | 1.9% | $46.98 | +268.1% | COM | 929160109 |
| — | Aerojet Rocketdyne Holdings, I | 127,990 | $5,574 | 1.8% | $20.61 | — | COM | 007800105 |
| BABA | Alibaba Group Holdings ADR | 34,840 | $5,158 | 1.7% | $148.05 | — | COM | 01609W102 |
| BUD | Anheuser-Busch InBev | 86,327 | $4,867 | 1.6% | $94.55 | — | COM | 03524A108 |
| MCD | McDonalds Corp | 18,070 | $4,357 | 1.4% | $73.70 | +192.9% | COM | 580135101 |
| CNI | Canadian National Railway Co | 36,973 | $4,276 | 1.4% | $49.68 | +104.4% | COM | 136375102 |
| GILD | Gilead Sciences Inc | 61,198 | $4,275 | 1.4% | $58.42 | +1.6% | COM | 375558103 |
| OEC | Orion Engineered Carbon | 203,665 | $3,713 | 1.2% | $21.44 | -16.6% | COM | L72967109 |
| KEYS | Keysight Technologies Inc | 21,870 | $3,593 | 1.2% | $95.46 | +75.9% | COM | 49338L103 |
| CVX | Chevron Corp | 34,950 | $3,546 | 1.2% | $73.56 | +13.3% | COM | 166764100 |
| CWGL | Crimson Wine Group Ltd | 322,868 | $2,773 | 0.9% | $9.26 | -5.3% | COM | 22662X100 |
| — | Discovery Inc C | 109,575 | $2,659 | 0.9% | $27.71 | — | COM | 25470F302 |
| CSTM | Constellium SE | 116,370 | $2,185 | 0.7% | $13.80 | +39.5% | COM | F21107101 |
| NSRGY | Nestle S.A. Spons ADR | 16,190 | $1,956 | 0.6% | $67.32 | — | COM | 641069406 |
| PEP | Pepsico Inc | 11,248 | $1,692 | 0.6% | $63.03 | +114.2% | COM | 713448108 |
| T | AT&T Inc | 56,560 | $1,528 | 0.5% | $14.11 | +13.9% | COM | 00206R102 |
| PG | Procter & Gamble Co | 9,073 | $1,268 | 0.4% | $58.14 | +118.9% | COM | 742718109 |
| D | Dominion Energy, Inc. | 15,999 | $1,168 | 0.4% | $35.42 | +76.3% | COM | 25746U109 |
| KO | Coca Cola Co | 19,375 | $1,017 | 0.3% | $31.83 | +53.3% | COM | 191216100 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 35,835 | $932 | 0.3% | $19.17 | — | PRD | Y1771G128 |
| SPY | SPDR S&P 500 | 2,095 | $899 | 0.3% | $229.87 | — | com | 78462F103 |
| DEO | Diageo Plc ADR | 4,335 | $837 | 0.3% | $110.74 | — | COM | 25243Q205 |
| MDT | Medtronic PLC | 6,480 | $812 | 0.3% | $59.63 | +90.3% | COM | G5960L103 |
| CATO | Cato Corp Cl A | 31,687 | $524 | 0.2% | $12.75 | +0.7% | COM | 149205106 |
| FINN | First National of Nebraska Inc | 37 | $518 | 0.2% | $3554.18 | +247.0% | COM | 335720108 |
| ABT | Abbott Laboratories | 4,190 | $495 | 0.2% | $38.90 | +191.7% | COM | 002824100 |
| YUM | Yum! Brands Inc | 4,000 | $489 | 0.2% | $38.97 | +199.7% | COM | 988498101 |
| MRK | Merck & Co Inc | 6,500 | $488 | 0.2% | $30.02 | +120.3% | COM | 58933Y105 |
| AAPL | Apple Inc | 3,300 | $467 | 0.2% | $94.98 | +51.5% | COM | 037833100 |
| CL | Colgate Palmolive Co | 5,682 | $429 | 0.1% | $44.38 | +61.5% | COM | 194162103 |
| ABBV | Abbvie Inc | 3,771 | $407 | 0.1% | $27.03 | +259.7% | COM | 00287Y109 |
| NEE | Nextera Energy Inc | 4,800 | $377 | 0.1% | $57.15 | +25.7% | COM | 65339F101 |
| WFC | Wells Fargo Co | 7,035 | $326 | 0.1% | $23.04 | +80.5% | COM | 949746101 |
| CAG | Conagra Foods Inc | 8,500 | $288 | 0.1% | $17.59 | +57.0% | COM | 205887102 |
| EIX | Edison International | 5,000 | $277 | 0.1% | $30.71 | +53.2% | COM | 281020107 |
| LEG | Leggett & Platt, Inc | 5,800 | $260 | 0.1% | $32.56 | +47.9% | COM | 524660107 |
| BAX | Baxter International Inc | 3,000 | $241 | 0.1% | $32.47 | +120.4% | COM | 071813109 |
| LNT | Alliant Energy Corp | 4,000 | $224 | 0.1% | $24.65 | +108.1% | COM | 018802108 |
| CSR | Centerspace | 2,127 | $201 | 0.1% | $94.50 | — | COM | 15202L107 |