CIK: 0001013701 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 10, 2022
Total Value ($000): $322,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 24,253 | $30,289 | 9.4% | $59.05 | +123.6% | COM | 88262P102 |
| — | Brookfield Asset Management In | 293,510 | $17,722 | 5.5% | $32.26 | — | COM | 112585104 |
| AJG | Arthur J Gallagher & Co | 94,836 | $16,091 | 5.0% | $35.76 | +338.4% | COM | 363576109 |
| PFE | Pfizer Inc | 269,967 | $15,942 | 4.9% | $16.85 | +138.7% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 47,582 | $14,227 | 4.4% | $122.36 | +134.1% | COM | 084670702 |
| MSFT | Microsoft Corp | 41,307 | $13,892 | 4.3% | $27.97 | +1020.5% | COM | 594918104 |
| DIS | Disney Walt | 82,699 | $12,809 | 4.0% | $59.58 | +164.8% | COM | 254687106 |
| TMO | Thermo Fisher Corp | 18,337 | $12,235 | 3.8% | $108.18 | +470.6% | COM | 883556102 |
| JNJ | Johnson & Johnson | 62,467 | $10,686 | 3.3% | $64.19 | +126.0% | COM | 478160104 |
| HSY | Hershey Foods Corp | 53,846 | $10,418 | 3.2% | $72.20 | +126.6% | COM | 427866108 |
| AFL | Aflac Inc | 178,048 | $10,396 | 3.2% | $49.03 | +4.0% | COM | 001055102 |
| LECO | Lincoln Electric Holdings Inc | 74,130 | $10,339 | 3.2% | $56.86 | +144.9% | COM | 533900106 |
| PSX | Phillips 66 | 113,379 | $8,215 | 2.6% | $49.27 | +31.4% | COM | 718546104 |
| VTRS | Viatris Inc | 603,977 | $8,172 | 2.5% | $13.29 | -16.4% | COM | 92556V106 |
| — | Canadian Pacific Railway | 108,660 | $7,817 | 2.4% | $71.94 | — | COM | 13645T100 |
| GIL | Gildan Activewear, Inc. | 183,191 | $7,765 | 2.4% | $25.06 | +45.7% | COM | 375916103 |
| LKQ | LKQ Corporation | 121,614 | $7,300 | 2.3% | $25.32 | +100.6% | COM | 501889208 |
| WY | Weyerhaeuser Co | 176,049 | $7,250 | 2.3% | $18.66 | +71.4% | COM | 962166104 |
| LUMN | Lumen Technologies | 556,159 | $6,980 | 2.2% | $10.88 | +8.0% | COM | 550241103 |
| VMC | Vulcan Materials Co | 33,044 | $6,859 | 2.1% | $46.98 | +298.9% | COM | 929160109 |
| CFR | Cullen/Frost Bankers, Inc. | 54,110 | $6,822 | 2.1% | $79.79 | +42.3% | COM | 229899109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 14 | $6,309 | 2.0% | $193734.20 | +122.9% | COM | 084670108 |
| BA | Boeing Co | 30,284 | $6,097 | 1.9% | $82.05 | +157.5% | COM | 097023105 |
| — | Aerojet Rocketdyne Holdings, I | 127,657 | $5,969 | 1.9% | $20.61 | — | COM | 007800105 |
| BUD | Anheuser-Busch InBev | 82,409 | $4,990 | 1.5% | $94.55 | — | COM | 03524A108 |
| MCD | McDonalds Corp | 18,000 | $4,825 | 1.5% | $73.70 | +211.5% | COM | 580135101 |
| CNI | Canadian National Railway Co | 36,778 | $4,519 | 1.4% | $49.68 | +135.1% | COM | 136375102 |
| KEYS | Keysight Technologies Inc | 21,812 | $4,504 | 1.4% | $95.46 | +96.0% | COM | 49338L103 |
| GILD | Gilead Sciences Inc | 61,053 | $4,433 | 1.4% | $58.42 | +0.7% | COM | 375558103 |
| BABA | Alibaba Group Holdings ADR | 36,335 | $4,316 | 1.3% | $146.84 | — | COM | 01609W102 |
| CVX | Chevron Corp | 34,782 | $4,082 | 1.3% | $73.56 | +30.6% | COM | 166764100 |
| OEC | Orion Engineered Carbon | 202,872 | $3,725 | 1.2% | $21.44 | -13.1% | COM | L72967109 |
| CWGL | Crimson Wine Group Ltd | 322,718 | $2,662 | 0.8% | $9.26 | -7.2% | COM | 22662X100 |
| — | Discovery Inc C | 98,869 | $2,264 | 0.7% | $27.71 | — | COM | 25470F302 |
| NSRGY | Nestle S.A. Spons ADR | 16,070 | $2,248 | 0.7% | $67.32 | — | COM | 641069406 |
| CSTM | Constellium SE | 116,370 | $2,084 | 0.6% | $13.80 | +33.0% | COM | F21107101 |
| PEP | Pepsico Inc | 10,973 | $1,906 | 0.6% | $63.03 | +127.6% | COM | 713448108 |
| PG | Procter & Gamble Co | 8,753 | $1,432 | 0.4% | $58.14 | +130.7% | COM | 742718109 |
| D | Dominion Energy, Inc. | 15,924 | $1,251 | 0.4% | $35.42 | +75.4% | COM | 25746U109 |
| KO | Coca Cola Co | 18,975 | $1,124 | 0.3% | $31.83 | +54.5% | COM | 191216100 |
| T | AT&T Inc | 45,115 | $1,110 | 0.3% | $14.11 | +4.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 | 2,095 | $995 | 0.3% | $229.87 | — | S&P | 78462F103 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 35,833 | $941 | 0.3% | $19.17 | — | PRD | Y1771G128 |
| DEO | Diageo Plc ADR | 4,240 | $933 | 0.3% | $110.74 | — | COM | 25243Q205 |
| MDT | Medtronic PLC | 6,480 | $670 | 0.2% | $59.63 | +71.1% | COM | G5960L103 |
| ABT | Abbott Laboratories | 4,187 | $589 | 0.2% | $38.90 | +205.1% | COM | 002824100 |
| AAPL | Apple Inc | 3,300 | $586 | 0.2% | $94.98 | +62.9% | COM | 037833100 |
| FINN | First National of Nebraska Inc | 37 | $525 | 0.2% | $3554.18 | +256.0% | COM | 335720108 |
| CATO | Cato Corp Cl A | 30,447 | $522 | 0.2% | $12.75 | +4.7% | COM | 149205106 |
| ABBV | Abbvie Inc | 3,768 | $510 | 0.2% | $27.03 | +276.3% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 6,500 | $498 | 0.2% | $30.02 | +132.8% | COM | 58933Y105 |
| CL | Colgate Palmolive Co | 5,679 | $485 | 0.2% | $44.38 | +59.8% | COM | 194162103 |
| YUM | Yum! Brands Inc | 3,000 | $417 | 0.1% | $38.97 | +203.3% | COM | 988498101 |
| NEE | Nextera Energy Inc | 4,400 | $411 | 0.1% | $57.15 | +35.3% | COM | 65339F101 |
| EIX | Edison International | 5,000 | $341 | 0.1% | $30.71 | +71.4% | COM | 281020107 |
| WFC | Wells Fargo Co | 6,835 | $328 | 0.1% | $23.04 | +92.8% | COM | 949746101 |
| CAG | Conagra Foods Inc | 8,500 | $290 | 0.1% | $17.59 | +53.4% | COM | 205887102 |
| BAX | Baxter International Inc | 3,000 | $258 | 0.1% | $32.47 | +125.3% | COM | 071813109 |
| LNT | Alliant Energy Corp | 4,000 | $246 | 0.1% | $24.65 | +103.1% | COM | 018802108 |
| LEG | Leggett & Platt, Inc | 5,800 | $239 | 0.1% | $32.56 | +33.4% | COM | 524660107 |
| CSR | Centerspace | 2,047 | $227 | 0.1% | $94.50 | — | COM | 15202L107 |