CIK: 0001013701 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $296,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 23,035 | $34,277 | 11.6% | $59.05 | +164.3% | COM | 88262P102 |
| AJG | Arthur J Gallagher & Co | 87,789 | $14,313 | 4.8% | $35.76 | +348.0% | COM | 363576109 |
| — | Brookfield Asset Management In | 290,517 | $12,919 | 4.4% | $32.26 | — | COM | 112585104 |
| PFE | Pfizer Inc | 246,017 | $12,899 | 4.3% | $16.85 | +149.2% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 46,262 | $12,630 | 4.3% | $122.36 | +156.4% | COM | 084670702 |
| HSY | Hershey Foods Corp | 53,113 | $11,428 | 3.9% | $72.20 | +175.2% | COM | 427866108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 26 | $10,633 | 3.6% | $321782.84 | +46.4% | COM | 084670108 |
| MSFT | Microsoft Corp | 41,249 | $10,594 | 3.6% | $27.97 | +841.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 57,490 | $10,205 | 3.4% | $64.19 | +149.1% | COM | 478160104 |
| TMO | Thermo Fisher Corp | 17,940 | $9,746 | 3.3% | $108.18 | +403.5% | COM | 883556102 |
| AFL | Aflac Inc | 175,970 | $9,736 | 3.3% | $49.03 | +10.9% | COM | 001055102 |
| PSX | Phillips 66 | 112,534 | $9,227 | 3.1% | $49.27 | +64.3% | COM | 718546104 |
| LECO | Lincoln Electric Holdings Inc | 73,689 | $9,090 | 3.1% | $56.86 | +131.6% | COM | 533900106 |
| DIS | Disney Walt | 82,514 | $7,789 | 2.6% | $59.58 | +82.0% | COM | 254687106 |
| — | Canadian Pacific Railway | 107,784 | $7,528 | 2.5% | $71.94 | — | COM | 13645T100 |
| DVA | DaVita Inc. | 79,900 | $6,389 | 2.2% | $101.21 | 0.0% | COM | 23918K108 |
| VTRS | Viatris Inc | 599,212 | $6,274 | 2.1% | $13.29 | -30.1% | COM | 92556V106 |
| CFR | Cullen/Frost Bankers, Inc. | 51,983 | $6,053 | 2.0% | $79.79 | +42.9% | COM | 229899109 |
| LUMN | Lumen Technologies | 553,984 | $6,044 | 2.0% | $10.88 | -0.6% | COM | 550241103 |
| LKQ | LKQ Corporation | 120,924 | $5,936 | 2.0% | $25.32 | +76.8% | COM | 501889208 |
| WY | Weyerhaeuser Co | 174,040 | $5,764 | 1.9% | $18.66 | +79.9% | COM | 962166104 |
| GIL | Gildan Activewear, Inc. | 185,726 | $5,345 | 1.8% | $25.06 | +18.7% | COM | 375916103 |
| — | Aerojet Rocketdyne Holdings, I | 126,041 | $5,117 | 1.7% | $20.61 | — | COM | 007800105 |
| CVX | Chevron Corp | 34,279 | $4,963 | 1.7% | $73.56 | +94.0% | COM | 166764100 |
| HZO | MarineMax, Inc. | 129,720 | $4,685 | 1.6% | $40.18 | 0.0% | COM | 567908108 |
| VMC | Vulcan Materials Co | 32,819 | $4,664 | 1.6% | $46.98 | +241.4% | COM | 929160109 |
| MCD | McDonalds Corp | 17,535 | $4,329 | 1.5% | $73.70 | +207.1% | COM | 580135101 |
| BA | Boeing Co | 30,636 | $4,189 | 1.4% | $82.05 | +79.8% | COM | 097023105 |
| BUD | Anheuser-Busch InBev | 77,254 | $4,168 | 1.4% | $94.55 | — | COM | 03524A108 |
| BABA | Alibaba Group Holdings ADR | 36,203 | $4,116 | 1.4% | $146.84 | — | COM | 01609W102 |
| CNI | Canadian National Railway Co | 36,292 | $4,082 | 1.4% | $49.68 | +118.7% | COM | 136375102 |
| GILD | Gilead Sciences Inc | 60,886 | $3,763 | 1.3% | $58.36 | -7.3% | COM | 375558103 |
| OEC | Orion Engineered Carbon | 199,837 | $3,103 | 1.0% | $21.40 | -21.7% | COM | L72967109 |
| KEYS | Keysight Technologies Inc | 21,935 | $3,024 | 1.0% | $95.46 | +49.0% | COM | 49338L103 |
| CWGL | Crimson Wine Group Ltd | 326,353 | $2,330 | 0.8% | $9.24 | -17.9% | COM | 22662X100 |
| WBD | Warner Bros Discovery, Inc | 129,378 | $1,736 | 0.6% | $18.55 | 0.0% | COM | 934423104 |
| NSRGY | Nestle S.A. Spons ADR | 14,745 | $1,716 | 0.6% | $67.32 | — | COM | 641069406 |
| CSTM | Constellium SE | 114,070 | $1,507 | 0.5% | $13.80 | +15.8% | COM | F21107101 |
| PEP | Pepsico Inc | 8,973 | $1,495 | 0.5% | $63.03 | +137.7% | COM | 713448108 |
| PG | Procter & Gamble Co | 8,463 | $1,217 | 0.4% | $58.14 | +136.2% | COM | 742718109 |
| D | Dominion Energy, Inc. | 15,155 | $1,210 | 0.4% | $35.42 | +95.8% | COM | 25746U109 |
| KO | Coca Cola Co | 18,220 | $1,146 | 0.4% | $31.83 | +78.3% | COM | 191216100 |
| T | AT&T Inc | 44,880 | $941 | 0.3% | $14.11 | +15.6% | COM | 00206R102 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 35,083 | $891 | 0.3% | $19.17 | — | PRD | Y1771G128 |
| SPY | SPDR S&P 500 | 1,970 | $743 | 0.3% | $229.87 | — | S&P | 78462F103 |
| DEO | Diageo Plc ADR | 4,240 | $738 | 0.2% | $110.74 | — | COM | 25243Q205 |
| MDT | Medtronic PLC | 6,555 | $588 | 0.2% | $60.01 | +50.6% | COM | G5960L103 |
| MRK | Merck & Co Inc | 6,400 | $583 | 0.2% | $30.02 | +163.9% | COM | 58933Y105 |
| ABBV | Abbvie Inc | 3,613 | $553 | 0.2% | $27.03 | +396.2% | COM | 00287Y109 |
| FINN | First National of Nebraska Inc | 36 | $508 | 0.2% | $3554.18 | +264.1% | COM | 335720108 |
| CL | Colgate Palmolive Co | 5,679 | $455 | 0.2% | $44.38 | +61.8% | COM | 194162103 |
| ABT | Abbott Laboratories | 4,172 | $453 | 0.2% | $38.90 | +172.7% | COM | 002824100 |
| AAPL | Apple Inc | 3,200 | $438 | 0.1% | $94.98 | +56.5% | COM | 037833100 |
| CATO | Cato Corp Cl A | 30,172 | $350 | 0.1% | $12.75 | -18.2% | COM | 149205106 |
| NEE | Nextera Energy Inc | 4,400 | $341 | 0.1% | $57.15 | +20.4% | COM | 65339F101 |
| YUM | Yum! Brands Inc | 3,000 | $341 | 0.1% | $38.97 | +178.1% | COM | 988498101 |
| EIX | Edison International | 5,000 | $316 | 0.1% | $30.71 | +86.9% | COM | 281020107 |
| CAG | Conagra Foods Inc | 8,500 | $291 | 0.1% | $17.59 | +62.4% | COM | 205887102 |
| WFC | Wells Fargo Co | 6,300 | $247 | 0.1% | $23.04 | +73.4% | COM | 949746101 |
| LNT | Alliant Energy Corp | 4,000 | $234 | 0.1% | $24.65 | +117.1% | COM | 018802108 |
| LEG | Leggett & Platt, Inc | 5,800 | $201 | 0.1% | $32.56 | +12.5% | COM | 524660107 |