Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 10, 2022
Total Value: $322M (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 | 24,253 | $30.29M | 9.4% | $1248.88 * | $59.05 | +122.9% | COM | 88262P102 |
| — | Brookfield Asset Management In | 293,510 | $17.72M | 5.5% | $60.38 | $32.26 | — | COM | 112585104 |
| AJG | Arthur J Gallagher & Co | 94,836 | $16.09M | 5.0% | $169.67 * | $35.76 | +356.1% | COM | 363576109 |
| PFE | Pfizer Inc | 269,967 | $15.94M | 4.9% | $59.05 * | $16.85 | +185.3% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 47,582 | $14.23M | 4.4% | $299.00 | $122.36 | +144.4% | COM | 084670702 |
| MSFT | Microsoft Corp | 41,307 | $13.89M | 4.3% | $336.31 * | $27.97 | +1063.4% | COM | 594918104 |
| DIS | Disney Walt | 82,699 | $12.81M | 4.0% | $154.89 * | $59.58 | +154.0% | COM | 254687106 |
| TMO | Thermo Fisher Corp | 18,337 | $12.23M | 3.8% | $667.23 | $108.18 | +509.9% | COM | 883556102 |
| JNJ | Johnson & Johnson | 62,467 | $10.69M | 3.3% | $171.07 * | $64.19 | +137.0% | COM | 478160104 |
| HSY | Hershey Foods Corp | 53,846 | $10.42M | 3.2% | $193.48 * | $72.20 | +142.7% | COM | 427866108 |
| AFL | Aflac Inc | 178,048 | $10.4M | 3.2% | $58.39 * | $49.03 | +8.6% | COM | 001055102 |
| LECO | Lincoln Electric Holdings Inc | 74,130 | $10.34M | 3.2% | $139.47 | $56.86 | +145.3% | COM | 533900106 |
| PSX | Phillips 66 | 113,379 | $8.215M | 2.6% | $72.46 * | $49.27 | +26.7% | COM | 718546104 |
| VTRS | Viatris Inc | 603,977 | $8.172M | 2.5% | $13.53 * | $13.29 | -14.8% | COM | 92556V106 |
| — | Canadian Pacific Railway | 108,660 | $7.817M | 2.4% | $71.94 | $71.94 | — | COM | 13645T100 |
| GIL | Gildan Activewear, Inc. | 183,191 | $7.765M | 2.4% | $42.39 * | $25.06 | +56.2% | COM | 375916103 |
| LKQ | LKQ Corporation | 121,614 | $7.3M | 2.3% | $60.03 * | $25.32 | +113.7% | COM | 501889208 |
| WY | Weyerhaeuser Co | 176,049 | $7.25M | 2.3% | $41.18 * | $18.66 | +86.4% | COM | 962166104 |
| LUMN | Lumen Technologies | 556,159 | $6.98M | 2.2% | $12.55 * | $10.88 | +7.7% | COM | 550241103 |
| VMC | Vulcan Materials Co | 33,044 | $6.859M | 2.1% | $207.57 * | $46.98 | +327.9% | COM | 929160109 |
| CFR | Cullen/Frost Bankers, Inc. | 54,110 | $6.822M | 2.1% | $126.08 * | $79.79 | +39.9% | COM | 229899109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 14 | $6.309M | 2.0% | $450642.86 | $193734.20 | +132.6% | COM | 084670108 |
| BA | Boeing Co | 30,284 | $6.097M | 1.9% | $201.33 | $82.05 | +145.3% | COM | 097023105 |
| — | Aerojet Rocketdyne Holdings, I | 127,657 | $5.969M | 1.9% | $46.76 | $20.61 | — | COM | 007800105 |
| BUD | Anheuser-Busch InBev | 82,409 | $4.99M | 1.5% | $60.55 | $101.09 | -40.1% | COM | 03524A108 |
| MCD | McDonalds Corp | 18,000 | $4.825M | 1.5% | $268.06 * | $73.70 | +231.9% | COM | 580135101 |
| CNI | Canadian National Railway Co | 36,778 | $4.519M | 1.4% | $122.87 * | $49.68 | +128.6% | COM | 136375102 |
| KEYS | Keysight Technologies Inc | 21,812 | $4.504M | 1.4% | $206.49 | $95.46 | +116.3% | COM | 49338L103 |
| GILD | Gilead Sciences Inc | 61,053 | $4.433M | 1.4% | $72.61 * | $58.42 | +7.0% | COM | 375558103 |
| BABA | Alibaba Group Holdings ADR | 36,335 | $4.316M | 1.3% | $118.78 | $180.44 | -34.2% | COM | 01609W102 |
| CVX | Chevron Corp | 34,782 | $4.082M | 1.3% | $117.36 * | $73.56 | +35.7% | COM | 166764100 |
| OEC | Orion Engineered Carbon | 202,872 | $3.725M | 1.2% | $18.36 | $21.44 | -14.4% | COM | L72967109 |
| CWGL | Crimson Wine Group Ltd | 322,718 | $2.662M | 0.8% | $8.25 | $9.26 | -10.9% | COM | 22662X100 |
| — | Discovery Inc C | 98,869 | $2.264M | 0.7% | $22.90 | $27.71 | — | COM | 25470F302 |
| NSRGY | Nestle S.A. Spons ADR | 16,070 | $2.248M | 0.7% | $139.89 | $70.37 | +99.5% | COM | 641069406 |
| CSTM | Constellium SE | 116,370 | $2.084M | 0.6% | $17.91 | $13.80 | +29.8% | COM | F21107101 |
| PEP | Pepsico Inc | 10,973 | $1.906M | 0.6% | $173.70 * | $63.03 | +143.1% | COM | 713448108 |
| PG | Procter & Gamble Co | 8,753 | $1.432M | 0.4% | $163.60 * | $58.14 | +154.5% | COM | 742718109 |
| D | Dominion Energy, Inc. | 15,924 | $1.251M | 0.4% | $78.56 * | $35.42 | +84.3% | COM | 25746U109 |
| KO | Coca Cola Co | 18,975 | $1.124M | 0.3% | $59.24 * | $31.83 | +65.1% | COM | 191216100 |
| T | AT&T Inc | 45,115 | $1.11M | 0.3% | $24.60 * | $14.11 | +3.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 | 2,095 | $995K | 0.3% | $474.94 | $227.61 | +108.7% | S&P | 78462F103 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 35,833 | $941K | 0.3% | $26.26 | $19.17 | — | PRD | Y1771G128 |
| DEO | Diageo Plc ADR | 4,240 | $933K | 0.3% | $220.05 | $112.59 | +95.5% | COM | 25243Q205 |
| MDT | Medtronic PLC | 6,480 | $670K | 0.2% | $103.40 * | $59.63 | +53.7% | COM | G5960L103 |
| ABT | Abbott Laboratories | 4,187 | $589K | 0.2% | $140.67 * | $38.90 | +235.7% | COM | 002824100 |
| AAPL | Apple Inc | 3,300 | $586K | 0.2% | $177.58 * | $94.98 | +83.1% | COM | 037833100 |
| FINN | First National of Nebraska Inc | 37 | $525K | 0.2% | $14189.19 * | $3554.18 | +266.3% | COM | 335720108 |
| CATO | Cato Corp Cl A | 30,447 | $522K | 0.2% | $17.14 * | $12.75 | +5.4% | COM | 149205106 |
| ABBV | Abbvie Inc | 3,768 | $510K | 0.2% | $135.35 * | $27.03 | +332.0% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 6,500 | $498K | 0.2% | $76.62 * | $30.02 | +125.7% | COM | 58933Y105 |
| CL | Colgate Palmolive Co | 5,679 | $485K | 0.2% | $85.40 * | $44.38 | +74.8% | COM | 194162103 |
| YUM | Yum! Brands Inc | 3,000 | $417K | 0.1% | $139.00 * | $38.97 | +230.1% | COM | 988498101 |
| NEE | Nextera Energy Inc | 4,400 | $411K | 0.1% | $93.41 * | $57.15 | +46.6% | COM | 65339F101 |
| EIX | Edison International | 5,000 | $341K | 0.1% | $68.20 * | $30.71 | +86.3% | COM | 281020107 |
| WFC | Wells Fargo Co | 6,835 | $328K | 0.1% | $47.99 * | $23.04 | +88.2% | COM | 949746101 |
| CAG | Conagra Foods Inc | 8,500 | $290K | 0.1% | $34.12 * | $17.59 | +60.4% | COM | 205887102 |
| BAX | Baxter International Inc | 3,000 | $258K | 0.1% | $86.00 * | $32.47 | +140.9% | COM | 071813109 |
| LNT | Alliant Energy Corp | 4,000 | $246K | 0.1% | $61.50 * | $24.65 | +118.4% | COM | 018802108 |
| LEG | Leggett & Platt, Inc | 5,800 | $239K | 0.1% | $41.21 | $32.56 | +26.4% | COM | 524660107 |
| CSR | Centerspace | 2,047 | $227K | 0.1% | $110.89 | $94.50 | — | COM | 15202L107 |