CIK: 0001013701 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $296,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 19,269 | $45,171 | 15.2% | $59.05 | +333.4% | COM | 88262P102 |
| AJG | Arthur J Gallagher & Co | 81,704 | $15,404 | 5.2% | $35.76 | +407.8% | COM | 363576109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 44,992 | $13,898 | 4.7% | $124.25 | +139.0% | COM | 084670702 |
| PFE | Pfizer Inc | 245,642 | $12,587 | 4.2% | $16.85 | +138.5% | COM | 717081103 |
| AFL | Aflac Inc | 168,880 | $12,149 | 4.1% | $49.03 | +27.5% | COM | 001055102 |
| HSY | Hershey Foods Corp | 50,583 | $11,714 | 4.0% | $72.20 | +193.8% | COM | 427866108 |
| PSX | Phillips 66 | 108,384 | $11,281 | 3.8% | $49.27 | +85.5% | COM | 718546104 |
| LECO | Lincoln Electric Holdings Inc | 70,211 | $10,145 | 3.4% | $56.86 | +146.7% | COM | 533900106 |
| MSFT | Microsoft Corp | 41,234 | $9,889 | 3.3% | $27.97 | +736.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 55,040 | $9,723 | 3.3% | $64.19 | +144.7% | COM | 478160104 |
| DIS | Disney Walt | 109,198 | $9,487 | 3.2% | $67.71 | +38.0% | COM | 254687106 |
| TMO | Thermo Fisher Corp | 17,200 | $9,472 | 3.2% | $108.18 | +385.2% | COM | 883556102 |
| BN | Brookfield Corporation | 288,680 | $9,082 | 3.1% | $21.90 | 0.0% | COM | 11271J107 |
| — | Canadian Pacific Railway | 106,180 | $7,920 | 2.7% | $71.94 | — | COM | 13645T100 |
| CFR | Cullen/Frost Bankers, Inc. | 53,213 | $7,115 | 2.4% | $80.86 | +58.9% | COM | 229899109 |
| — | Aerojet Rocketdyne Holdings, I | 123,441 | $6,904 | 2.3% | $20.61 | — | COM | 007800105 |
| LKQ | LKQ Corporation | 123,849 | $6,615 | 2.2% | $25.87 | +87.5% | COM | 501889208 |
| BRK/A | Berkshire Hathaway Inc Cl A | 14 | $6,562 | 2.2% | $321782.84 | +39.5% | COM | 084670108 |
| DVA | DaVita Inc. | 81,430 | $6,080 | 2.1% | $100.94 | -23.1% | COM | 23918K108 |
| GIL | Gildan Activewear, Inc. | 217,786 | $5,967 | 2.0% | $25.37 | +7.6% | COM | 375916103 |
| CVX | Chevron Corp | 32,644 | $5,859 | 2.0% | $73.56 | +108.3% | COM | 166764100 |
| VMC | Vulcan Materials Co | 32,694 | $5,725 | 1.9% | $46.98 | +255.3% | COM | 929160109 |
| BA | Boeing Co | 29,921 | $5,700 | 1.9% | $82.05 | +99.3% | COM | 097023105 |
| WY | Weyerhaeuser Co | 166,935 | $5,175 | 1.7% | $18.66 | +47.7% | COM | 962166104 |
| GILD | Gilead Sciences Inc | 57,396 | $4,927 | 1.7% | $58.36 | +21.3% | COM | 375558103 |
| HZO | MarineMax, Inc. | 154,379 | $4,820 | 1.6% | $38.79 | -19.0% | COM | 567908108 |
| CNI | Canadian National Railway Co | 34,942 | $4,154 | 1.4% | $49.68 | +125.9% | COM | 136375102 |
| KEYS | Keysight Technologies Inc | 22,185 | $3,795 | 1.3% | $96.30 | +77.0% | COM | 49338L103 |
| OEC | Orion Engineered Carbon | 188,287 | $3,353 | 1.1% | $21.40 | -21.4% | COM | L72967109 |
| MCD | McDonalds Corp | 12,490 | $3,291 | 1.1% | $73.70 | +232.8% | COM | 580135101 |
| BABA | Alibaba Group Holdings ADR | 34,873 | $3,072 | 1.0% | $146.84 | — | COM | 01609W102 |
| BAM | Brookfield Asset Management Lt | 82,944 | $2,378 | 0.8% | $27.10 | 0.0% | COM | 113004105 |
| CWGL | Crimson Wine Group Ltd | 356,613 | $2,001 | 0.7% | $9.02 | -32.5% | COM | 22662X100 |
| NSRGY | Nestle S.A. Spons ADR | 13,815 | $1,600 | 0.5% | $67.32 | — | COM | 641069406 |
| WBD | Warner Bros Discovery, Inc | 133,943 | $1,270 | 0.4% | $18.36 | -38.5% | COM | 934423104 |
| PG | Procter & Gamble Co | 7,923 | $1,201 | 0.4% | $58.14 | +123.2% | COM | 742718109 |
| CSTM | Constellium SE | 94,070 | $1,113 | 0.4% | $13.80 | -15.3% | COM | F21107101 |
| KO | Coca Cola Co | 16,990 | $1,081 | 0.4% | $31.83 | +72.5% | COM | 191216100 |
| PEP | Pepsico Inc | 5,933 | $1,072 | 0.4% | $63.03 | +155.3% | COM | 713448108 |
| D | Dominion Energy, Inc. | 14,805 | $908 | 0.3% | $35.42 | +51.5% | COM | 25746U109 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 35,433 | $889 | 0.3% | $19.17 | — | PRD | Y1771G128 |
| SPY | SPDR S&P 500 | 1,970 | $753 | 0.3% | $229.87 | — | S&P | 78462F103 |
| DEO | Diageo Plc ADR | 4,000 | $713 | 0.2% | $112.24 | — | COM | 25243Q205 |
| T | AT&T Inc | 36,930 | $680 | 0.2% | $14.11 | +7.1% | COM | 00206R102 |
| ABBV | Abbvie Inc | 3,613 | $584 | 0.2% | $27.03 | +407.7% | COM | 00287Y109 |
| MDT | Medtronic PLC | 6,430 | $500 | 0.2% | $60.01 | +22.4% | COM | G5960L103 |
| FINN | First National of Nebraska Inc | 36 | $493 | 0.2% | $3554.18 | +258.1% | COM | 335720108 |
| ABT | Abbott Laboratories | 4,172 | $458 | 0.2% | $38.90 | +150.9% | COM | 002824100 |
| CL | Colgate Palmolive Co | 5,679 | $447 | 0.2% | $44.38 | +57.1% | COM | 194162103 |
| AAPL | Apple Inc | 3,200 | $416 | 0.1% | $94.98 | +48.1% | COM | 037833100 |
| NEE | Nextera Energy Inc | 4,400 | $368 | 0.1% | $57.15 | +29.2% | COM | 65339F101 |
| WFC | Wells Fargo Co | 5,975 | $247 | 0.1% | $23.04 | +77.2% | COM | 949746101 |