Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $297M (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 | 23,035 | $34.28M | 11.6% | $1488.04 * | $59.05 | +169.8% | COM | 88262P102 |
| AJG | Arthur J Gallagher & Co | 87,789 | $14.31M | 4.8% | $163.04 * | $35.76 | +341.1% | COM | 363576109 |
| — | Brookfield Asset Management In | 290,517 | $12.92M | 4.4% | $44.47 | $32.26 | — | COM | 112585104 |
| PFE | Pfizer Inc | 246,017 | $12.9M | 4.3% | $52.43 * | $16.85 | +157.3% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 46,262 | $12.63M | 4.3% | $273.01 | $122.36 | +123.1% | COM | 084670702 |
| HSY | Hershey Foods Corp | 53,113 | $11.43M | 3.9% | $215.16 * | $72.20 | +172.3% | COM | 427866108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 26 | $10.63M | 3.6% | $408961.54 | $321782.84 | +27.1% | COM | 084670108 |
| MSFT | Microsoft Corp | 41,249 | $10.59M | 3.6% | $256.83 * | $27.97 | +792.3% | COM | 594918104 |
| JNJ | Johnson & Johnson | 57,490 | $10.21M | 3.4% | $177.51 * | $64.19 | +149.1% | COM | 478160104 |
| TMO | Thermo Fisher Corp | 17,940 | $9.746M | 3.3% | $543.26 | $108.18 | +397.2% | COM | 883556102 |
| AFL | Aflac Inc | 175,970 | $9.736M | 3.3% | $55.33 * | $49.03 | +4.3% | COM | 001055102 |
| PSX | Phillips 66 | 112,534 | $9.227M | 3.1% | $81.99 * | $49.27 | +46.4% | COM | 718546104 |
| LECO | Lincoln Electric Holdings Inc | 73,689 | $9.09M | 3.1% | $123.36 | $56.86 | +117.0% | COM | 533900106 |
| DIS | Disney Walt | 82,514 | $7.789M | 2.6% | $94.40 * | $59.58 | +54.8% | COM | 254687106 |
| — | Canadian Pacific Railway | 107,784 | $7.528M | 2.5% | $69.84 | $71.94 | — | COM | 13645T100 |
| DVA | DaVita Inc. | 79,900 | $6.389M | 2.2% | $79.96 | $101.21 | -21.0% | COM | 23918K108 |
| VTRS | Viatris Inc | 599,212 | $6.274M | 2.1% | $10.47 * | $13.29 | -32.9% | COM | 92556V106 |
| CFR | Cullen/Frost Bankers, Inc. | 51,983 | $6.053M | 2.0% | $116.44 * | $79.79 | +30.8% | COM | 229899109 |
| LUMN | Lumen Technologies | 553,984 | $6.044M | 2.0% | $10.91 * | $10.88 | -2.1% | COM | 550241103 |
| LKQ | LKQ Corporation | 120,924 | $5.936M | 2.0% | $49.09 * | $25.32 | +76.6% | COM | 501889208 |
| WY | Weyerhaeuser Co | 174,040 | $5.764M | 1.9% | $33.12 * | $18.66 | +56.8% | COM | 962166104 |
| GIL | Gildan Activewear, Inc. | 185,726 | $5.345M | 1.8% | $28.78 * | $25.06 | +7.1% | COM | 375916103 |
| — | Aerojet Rocketdyne Holdings, I | 126,041 | $5.117M | 1.7% | $40.60 | $20.61 | — | COM | 007800105 |
| CVX | Chevron Corp | 34,279 | $4.963M | 1.7% | $144.78 * | $73.56 | +70.6% | COM | 166764100 |
| HZO | MarineMax, Inc. | 129,720 | $4.685M | 1.6% | $36.12 | $40.18 | -10.1% | COM | 567908108 |
| VMC | Vulcan Materials Co | 32,819 | $4.664M | 1.6% | $142.11 * | $46.98 | +194.3% | COM | 929160109 |
| MCD | McDonalds Corp | 17,535 | $4.329M | 1.5% | $246.88 * | $73.70 | +209.1% | COM | 580135101 |
| BA | Boeing Co | 30,636 | $4.189M | 1.4% | $136.73 | $82.05 | +66.6% | COM | 097023105 |
| BUD | Anheuser-Busch InBev | 77,254 | $4.168M | 1.4% | $53.95 | $101.09 | -46.6% | COM | 03524A108 |
| BABA | Alibaba Group Holdings ADR | 36,203 | $4.116M | 1.4% | $113.69 | $180.44 | -37.0% | COM | 01609W102 |
| CNI | Canadian National Railway Co | 36,292 | $4.082M | 1.4% | $112.48 * | $49.68 | +111.3% | COM | 136375102 |
| GILD | Gilead Sciences Inc | 60,886 | $3.763M | 1.3% | $61.80 * | $58.36 | -6.5% | COM | 375558103 |
| OEC | Orion Engineered Carbon | 199,837 | $3.103M | 1.0% | $15.53 | $21.40 | -27.4% | COM | L72967109 |
| KEYS | Keysight Technologies Inc | 21,935 | $3.024M | 1.0% | $137.86 | $95.46 | +44.4% | COM | 49338L103 |
| CWGL | Crimson Wine Group Ltd | 326,353 | $2.33M | 0.8% | $7.14 | $9.24 | -22.7% | COM | 22662X100 |
| WBD | Warner Bros Discovery, Inc | 129,378 | $1.736M | 0.6% | $13.42 | $18.55 | -27.7% | COM | 934423104 |
| NSRGY | Nestle S.A. Spons ADR | 14,745 | $1.716M | 0.6% | $116.38 | $70.37 | +65.4% | COM | 641069406 |
| CSTM | Constellium SE | 114,070 | $1.507M | 0.5% | $13.21 | $13.80 | -4.3% | COM | F21107101 |
| PEP | Pepsico Inc | 8,973 | $1.495M | 0.5% | $166.61 * | $63.03 | +136.4% | COM | 713448108 |
| PG | Procter & Gamble Co | 8,463 | $1.217M | 0.4% | $143.80 * | $58.14 | +126.2% | COM | 742718109 |
| D | Dominion Energy, Inc. | 15,155 | $1.21M | 0.4% | $79.84 * | $35.42 | +90.3% | COM | 25746U109 |
| KO | Coca Cola Co | 18,220 | $1.146M | 0.4% | $62.90 * | $31.83 | +78.0% | COM | 191216100 |
| T | AT&T Inc | 44,880 | $941K | 0.3% | $20.97 * | $14.11 | +21.7% | COM | 00206R102 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 35,083 | $891K | 0.3% | $25.40 | $19.17 | — | PRD | Y1771G128 |
| SPY | SPDR S&P 500 | 1,970 | $743K | 0.3% | $377.16 | $227.61 | +65.7% | S&P | 78462F103 |
| DEO | Diageo Plc ADR | 4,240 | $738K | 0.2% | $174.06 | $112.59 | +54.7% | COM | 25243Q205 |
| MDT | Medtronic PLC | 6,555 | $588K | 0.2% | $89.70 * | $60.01 | +34.3% | COM | G5960L103 |
| MRK | Merck & Co Inc | 6,400 | $583K | 0.2% | $91.09 * | $30.02 | +173.2% | COM | 58933Y105 |
| ABBV | Abbvie Inc | 3,613 | $553K | 0.2% | $153.06 * | $27.03 | +398.0% | COM | 00287Y109 |
| FINN | First National of Nebraska Inc | 36 | $508K | 0.2% | $14111.11 * | $3554.18 | +270.9% | COM | 335720108 |
| CL | Colgate Palmolive Co | 5,679 | $455K | 0.2% | $80.12 * | $44.38 | +66.0% | COM | 194162103 |
| ABT | Abbott Laboratories | 4,172 | $453K | 0.2% | $108.58 * | $38.90 | +161.1% | COM | 002824100 |
| AAPL | Apple Inc | 3,200 | $438K | 0.1% | $136.88 | $94.98 | +41.4% | COM | 037833100 |
| CATO | Cato Corp Cl A | 30,172 | $350K | 0.1% | $11.60 * | $12.75 | -26.9% | COM | 149205106 |
| NEE | Nextera Energy Inc | 4,400 | $341K | 0.1% | $77.50 * | $57.15 | +23.0% | COM | 65339F101 |
| YUM | Yum! Brands Inc | 3,000 | $341K | 0.1% | $113.67 * | $38.97 | +172.4% | COM | 988498101 |
| EIX | Edison International | 5,000 | $316K | 0.1% | $63.20 * | $30.71 | +74.4% | COM | 281020107 |
| CAG | Conagra Foods Inc | 8,500 | $291K | 0.1% | $34.24 * | $17.59 | +63.7% | COM | 205887102 |
| WFC | Wells Fargo Co | 6,300 | $247K | 0.1% | $39.21 * | $23.04 | +55.1% | COM | 949746101 |
| LNT | Alliant Energy Corp | 4,000 | $234K | 0.1% | $58.50 * | $24.65 | +111.2% | COM | 018802108 |
| LEG | Leggett & Platt, Inc | 5,800 | $201K | 0.1% | $34.66 | $32.56 | +6.2% | COM | 524660107 |