Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 24,172 | $32.68M | 10.3% | $59.05 | +111.9% | COM | 88262P102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 47,027 | $16.6M | 5.2% | $122.36 | +164.4% | COM | 084670702 |
| — | Brookfield Asset Management In | 290,928 | $16.46M | 5.2% | $32.26 | — | COM | 112585104 |
| AJG | Arthur J Gallagher & Co | 93,454 | $16.32M | 5.1% | $35.76 | +329.0% | COM | 363576109 |
| PFE | Pfizer Inc | 269,467 | $13.95M | 4.4% | $16.85 | +152.1% | COM | 717081103 |
| MSFT | Microsoft Corp | 41,239 | $12.71M | 4.0% | $27.97 | +941.8% | COM | 594918104 |
| HSY | Hershey Foods Corp | 53,518 | $11.59M | 3.6% | $72.20 | +155.4% | COM | 427866108 |
| AFL | Aflac Inc | 177,545 | $11.43M | 3.6% | $49.03 | +16.9% | COM | 001055102 |
| DIS | Disney Walt | 82,639 | $11.34M | 3.6% | $59.58 | +137.1% | COM | 254687106 |
| JNJ | Johnson & Johnson | 62,590 | $11.09M | 3.5% | $64.19 | +136.5% | COM | 478160104 |
| TMO | Thermo Fisher Corp | 18,430 | $10.89M | 3.4% | $108.18 | +425.2% | COM | 883556102 |
| LECO | Lincoln Electric Holdings Inc | 73,879 | $10.18M | 3.2% | $56.86 | +130.3% | COM | 533900106 |
| PSX | Phillips 66 | 113,384 | $9.795M | 3.1% | $49.27 | +47.8% | COM | 718546104 |
| — | Canadian Pacific Railway | 108,407 | $8.948M | 2.8% | $71.94 | — | COM | 13645T100 |
| CFR | Cullen/Frost Bankers, Inc. | 54,333 | $7.52M | 2.4% | $79.79 | +54.8% | COM | 229899109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 14 | $7.405M | 2.3% | $193734.20 | +150.6% | COM | 084670108 |
| GIL | Gildan Activewear, Inc. | 184,026 | $6.897M | 2.2% | $25.06 | +44.6% | COM | 375916103 |
| WY | Weyerhaeuser Co | 174,900 | $6.629M | 2.1% | $18.66 | +82.9% | COM | 962166104 |
| VTRS | Viatris Inc | 606,102 | $6.594M | 2.1% | $13.29 | -16.8% | COM | 92556V106 |
| LUMN | Lumen Technologies | 559,159 | $6.302M | 2.0% | $10.88 | -1.1% | COM | 550241103 |
| VMC | Vulcan Materials Co | 33,109 | $6.082M | 1.9% | $46.98 | +285.0% | COM | 929160109 |
| BA | Boeing Co | 30,406 | $5.823M | 1.8% | $82.05 | +144.6% | COM | 097023105 |
| CVX | Chevron Corp | 34,797 | $5.666M | 1.8% | $73.56 | +66.9% | COM | 166764100 |
| LKQ | LKQ Corporation | 122,199 | $5.549M | 1.7% | $25.32 | +82.4% | COM | 501889208 |
| — | Aerojet Rocketdyne Holdings, I | 127,057 | $5M | 1.6% | $20.61 | — | COM | 007800105 |
| BUD | Anheuser-Busch InBev | 83,009 | $4.986M | 1.6% | $94.55 | — | COM | 03524A108 |
| CNI | Canadian National Railway Co | 36,486 | $4.894M | 1.5% | $49.68 | +132.9% | COM | 136375102 |
| MCD | McDonalds Corp | 17,775 | $4.395M | 1.4% | $73.70 | +209.1% | COM | 580135101 |
| BABA | Alibaba Group Holdings ADR | 36,388 | $3.959M | 1.2% | $146.84 | — | COM | 01609W102 |
| GILD | Gilead Sciences Inc | 62,286 | $3.703M | 1.2% | $58.36 | -5.5% | COM | 375558103 |
| KEYS | Keysight Technologies Inc | 22,000 | $3.475M | 1.1% | $95.46 | +74.5% | COM | 49338L103 |
| OEC | Orion Engineered Carbon | 204,917 | $3.273M | 1.0% | $21.40 | -19.5% | COM | L72967109 |
| CWGL | Crimson Wine Group Ltd | 322,718 | $2.611M | 0.8% | $9.26 | -13.8% | COM | 22662X100 |
| — | Discovery Inc C | 101,684 | $2.539M | 0.8% | $27.63 | — | COM | 25470F302 |
| CSTM | Constellium SE | 114,220 | $2.056M | 0.6% | $13.80 | +32.2% | COM | F21107101 |
| NSRGY | Nestle S.A. Spons ADR | 15,320 | $2.001M | 0.6% | $67.32 | — | COM | 641069406 |
| PEP | Pepsico Inc | 10,973 | $1.837M | 0.6% | $63.03 | +135.5% | COM | 713448108 |
| D | Dominion Energy, Inc. | 15,924 | $1.353M | 0.4% | $35.42 | +88.9% | COM | 25746U109 |
| PG | Procter & Gamble Co | 8,603 | $1.315M | 0.4% | $58.14 | +144.5% | COM | 742718109 |
| KO | Coca Cola Co | 18,575 | $1.152M | 0.4% | $31.83 | +69.8% | COM | 191216100 |
| T | AT&T Inc | 45,115 | $1.066M | 0.3% | $14.11 | +5.7% | COM | 00206R102 |
| SPY | SPDR S&P 500 | 2,095 | $946K | 0.3% | $229.87 | — | s&p | 78462F103 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 35,083 | $922K | 0.3% | $19.17 | — | PRD | Y1771G128 |
| DEO | Diageo Plc ADR | 4,240 | $861K | 0.3% | $110.74 | — | COM | 25243Q205 |
| MDT | Medtronic PLC | 6,555 | $727K | 0.2% | $60.01 | +56.1% | COM | G5960L103 |
| ABBV | Abbvie Inc | 3,743 | $607K | 0.2% | $27.03 | +367.7% | COM | 00287Y109 |
| AAPL | Apple Inc | 3,250 | $567K | 0.2% | $94.98 | +73.6% | COM | 037833100 |
| MRK | Merck & Co Inc | 6,500 | $533K | 0.2% | $30.02 | +132.7% | COM | 58933Y105 |
| FINN | First National of Nebraska Inc | 37 | $513K | 0.2% | $3554.18 | +263.0% | COM | 335720108 |
| ABT | Abbott Laboratories | 4,172 | $494K | 0.2% | $38.90 | +196.6% | COM | 002824100 |
| CATO | Cato Corp Cl A | 30,447 | $446K | 0.1% | $12.75 | +1.5% | COM | 149205106 |
| CL | Colgate Palmolive Co | 5,679 | $431K | 0.1% | $44.38 | +63.0% | COM | 194162103 |
| NEE | Nextera Energy Inc | 4,400 | $373K | 0.1% | $57.15 | +26.1% | COM | 65339F101 |
| YUM | Yum! Brands Inc | 3,000 | $356K | 0.1% | $38.97 | +193.5% | COM | 988498101 |
| EIX | Edison International | 5,000 | $351K | 0.1% | $30.71 | +74.4% | COM | 281020107 |
| WFC | Wells Fargo Co | 6,835 | $331K | 0.1% | $23.04 | +110.5% | COM | 949746101 |
| CAG | Conagra Foods Inc | 8,500 | $285K | 0.1% | $17.59 | +61.1% | COM | 205887102 |
| LNT | Alliant Energy Corp | 4,000 | $250K | 0.1% | $24.65 | +112.5% | COM | 018802108 |
| BAX | Baxter International Inc | 3,000 | $233K | 0.1% | $32.47 | +135.3% | COM | 071813109 |
| LEG | Leggett & Platt, Inc | 5,800 | $202K | 0.1% | $32.56 | +17.7% | COM | 524660107 |
| CSR | Centerspace | 2,047 | $201K | 0.1% | $94.50 | — | COM | 15202L107 |