CIK: 0001013701 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $284,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 22,150 | $39,366 | 13.8% | $59.05 | +214.5% | COM | 88262P102 |
| AJG | Arthur J Gallagher & Co | 86,894 | $14,878 | 5.2% | $35.76 | +380.6% | COM | 363576109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 46,807 | $12,498 | 4.4% | $124.25 | +129.0% | COM | 084670702 |
| — | Brookfield Asset Management In | 289,805 | $11,850 | 4.2% | $32.26 | — | COM | 112585104 |
| HSY | Hershey Foods Corp | 52,481 | $11,570 | 4.1% | $72.20 | +184.3% | COM | 427866108 |
| PFE | Pfizer Inc | 245,917 | $10,761 | 3.8% | $16.85 | +139.8% | COM | 717081103 |
| AFL | Aflac Inc | 175,820 | $9,881 | 3.5% | $49.03 | +11.3% | COM | 001055102 |
| MSFT | Microsoft Corp | 41,234 | $9,603 | 3.4% | $27.97 | +818.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 57,390 | $9,375 | 3.3% | $64.19 | +138.2% | COM | 478160104 |
| LECO | Lincoln Electric Holdings Inc | 73,561 | $9,248 | 3.3% | $56.86 | +137.3% | COM | 533900106 |
| PSX | Phillips 66 | 112,659 | $9,094 | 3.2% | $49.27 | +53.0% | COM | 718546104 |
| TMO | Thermo Fisher Corp | 17,855 | $9,056 | 3.2% | $108.18 | +412.2% | COM | 883556102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 22 | $8,942 | 3.1% | $321782.84 | +33.0% | COM | 084670108 |
| DIS | Disney Walt | 82,989 | $7,828 | 2.8% | $59.58 | +75.5% | COM | 254687106 |
| — | Canadian Pacific Railway | 107,784 | $7,191 | 2.5% | $71.94 | — | COM | 13645T100 |
| CFR | Cullen/Frost Bankers, Inc. | 52,043 | $6,881 | 2.4% | $79.79 | +47.6% | COM | 229899109 |
| DVA | DaVita Inc. | 80,505 | $6,663 | 2.3% | $101.21 | -13.3% | COM | 23918K108 |
| LKQ | LKQ Corporation | 120,924 | $5,702 | 2.0% | $25.32 | +88.6% | COM | 501889208 |
| GIL | Gildan Activewear, Inc. | 186,876 | $5,283 | 1.9% | $25.06 | +11.4% | COM | 375916103 |
| VMC | Vulcan Materials Co | 32,819 | $5,176 | 1.8% | $46.98 | +236.8% | COM | 929160109 |
| — | Aerojet Rocketdyne Holdings, I | 123,741 | $4,948 | 1.7% | $20.61 | — | COM | 007800105 |
| CVX | Chevron Corp | 34,399 | $4,942 | 1.7% | $73.56 | +80.5% | COM | 166764100 |
| WY | Weyerhaeuser Co | 172,895 | $4,938 | 1.7% | $18.66 | +61.4% | COM | 962166104 |
| VTRS | Viatris Inc | 518,192 | $4,415 | 1.6% | $13.29 | -36.6% | COM | 92556V106 |
| LUMN | Lumen Technologies | 552,834 | $4,025 | 1.4% | $10.88 | -8.0% | COM | 550241103 |
| MCD | McDonalds Corp | 17,290 | $3,989 | 1.4% | $73.70 | +220.6% | COM | 580135101 |
| CNI | Canadian National Railway Co | 35,992 | $3,887 | 1.4% | $49.68 | +124.1% | COM | 136375102 |
| HZO | MarineMax, Inc. | 129,920 | $3,870 | 1.4% | $40.18 | -6.8% | COM | 567908108 |
| GILD | Gilead Sciences Inc | 60,901 | $3,757 | 1.3% | $58.36 | -4.4% | COM | 375558103 |
| BA | Boeing Co | 30,421 | $3,683 | 1.3% | $82.05 | +86.9% | COM | 097023105 |
| KEYS | Keysight Technologies Inc | 21,935 | $3,452 | 1.2% | $95.46 | +67.7% | COM | 49338L103 |
| BUD | Anheuser-Busch InBev | 66,974 | $3,025 | 1.1% | $94.55 | — | COM | 03524A108 |
| BABA | Alibaba Group Holdings ADR | 35,773 | $2,861 | 1.0% | $146.84 | — | COM | 01609W102 |
| OEC | Orion Engineered Carbon | 200,287 | $2,674 | 0.9% | $21.40 | -24.1% | COM | L72967109 |
| CWGL | Crimson Wine Group Ltd | 344,678 | $2,189 | 0.8% | $9.12 | -22.4% | COM | 22662X100 |
| NSRGY | Nestle S.A. Spons ADR | 14,165 | $1,541 | 0.5% | $67.32 | — | COM | 641069406 |
| WBD | Warner Bros Discovery, Inc | 130,403 | $1,500 | 0.5% | $18.55 | -26.7% | COM | 934423104 |
| PEP | Pepsico Inc | 8,973 | $1,465 | 0.5% | $63.03 | +145.0% | COM | 713448108 |
| CSTM | Constellium SE | 114,070 | $1,157 | 0.4% | $13.80 | -4.0% | COM | F21107101 |
| PG | Procter & Gamble Co | 8,453 | $1,067 | 0.4% | $58.14 | +124.6% | COM | 742718109 |
| D | Dominion Energy, Inc. | 14,805 | $1,023 | 0.4% | $35.42 | +93.0% | COM | 25746U109 |
| KO | Coca Cola Co | 17,640 | $988 | 0.3% | $31.83 | +76.1% | COM | 191216100 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 35,433 | $861 | 0.3% | $19.17 | — | PRD | Y1771G128 |
| DEO | Diageo Plc ADR | 4,350 | $739 | 0.3% | $112.24 | — | COM | 25243Q205 |
| SPY | SPDR S&P 500 | 1,970 | $704 | 0.2% | $229.87 | — | S&P | 78462F103 |
| T | AT&T Inc | 44,880 | $688 | 0.2% | $14.11 | +6.9% | COM | 00206R102 |
| MRK | Merck & Co Inc | 6,400 | $551 | 0.2% | $30.02 | +167.9% | COM | 58933Y105 |
| MDT | Medtronic PLC | 6,555 | $529 | 0.2% | $60.01 | +34.6% | COM | G5960L103 |
| FINN | First National of Nebraska Inc | 36 | $502 | 0.2% | $3554.18 | +262.6% | COM | 335720108 |
| ABBV | Abbvie Inc | 3,613 | $485 | 0.2% | $27.03 | +370.4% | COM | 00287Y109 |
| AAPL | Apple Inc | 3,200 | $442 | 0.2% | $94.98 | +62.4% | COM | 037833100 |
| ABT | Abbott Laboratories | 4,172 | $404 | 0.1% | $38.90 | +157.1% | COM | 002824100 |
| CL | Colgate Palmolive Co | 5,679 | $399 | 0.1% | $44.38 | +63.3% | COM | 194162103 |
| NEE | Nextera Energy Inc | 4,400 | $345 | 0.1% | $57.15 | +34.9% | COM | 65339F101 |
| YUM | Yum! Brands Inc | 3,000 | $319 | 0.1% | $38.97 | +179.1% | COM | 988498101 |
| EIX | Edison International | 5,000 | $283 | 0.1% | $30.71 | +84.6% | COM | 281020107 |
| CAG | Conagra Foods Inc | 8,500 | $277 | 0.1% | $17.59 | +65.2% | COM | 205887102 |
| WFC | Wells Fargo Co | 6,300 | $253 | 0.1% | $23.04 | +70.9% | COM | 949746101 |
| LNT | Alliant Energy Corp | 4,000 | $212 | 0.1% | $24.65 | +118.6% | COM | 018802108 |
| CATO | Cato Corp Cl A | 10,047 | $96 | 0.0% | $12.75 | -28.6% | COM | 149205106 |