Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $296M (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 | 19,269 | $45.17M | 15.2% | $2344.23 * | $59.05 | +326.3% | COM | 88262P102 |
| AJG | Arthur J Gallagher & Co | 81,704 | $15.4M | 5.2% | $188.54 * | $35.76 | +412.8% | COM | 363576109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 44,992 | $13.9M | 4.7% | $308.90 | $124.25 | +148.6% | COM | 084670702 |
| PFE | Pfizer Inc | 245,642 | $12.59M | 4.2% | $51.24 * | $16.85 | +155.6% | COM | 717081103 |
| AFL | Aflac Inc | 168,880 | $12.15M | 4.1% | $71.94 * | $49.03 | +37.3% | COM | 001055102 |
| HSY | Hershey Foods Corp | 50,583 | $11.71M | 4.0% | $231.57 * | $72.20 | +195.8% | COM | 427866108 |
| PSX | Phillips 66 | 108,384 | $11.28M | 3.8% | $104.08 * | $49.27 | +89.5% | COM | 718546104 |
| LECO | Lincoln Electric Holdings Inc | 70,211 | $10.14M | 3.4% | $144.49 | $56.86 | +154.1% | COM | 533900106 |
| MSFT | Microsoft Corp | 41,234 | $9.889M | 3.3% | $239.82 * | $27.97 | +737.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 55,040 | $9.723M | 3.3% | $176.65 * | $64.19 | +151.2% | COM | 478160104 |
| DIS | Disney Walt | 109,198 | $9.487M | 3.2% | $86.88 * | $67.71 | +25.4% | COM | 254687106 |
| TMO | Thermo Fisher Corp | 17,200 | $9.472M | 3.2% | $550.69 | $108.18 | +404.5% | COM | 883556102 |
| BN | Brookfield Corporation | 288,680 | $9.082M | 3.1% | $31.46 * | $21.90 | -6.3% | COM | 11271J107 |
| — | Canadian Pacific Railway | 106,180 | $7.92M | 2.7% | $74.59 | $71.94 | — | COM | 13645T100 |
| CFR | Cullen/Frost Bankers, Inc. | 53,213 | $7.115M | 2.4% | $133.70 * | $80.86 | +50.0% | COM | 229899109 |
| — | Aerojet Rocketdyne Holdings, I | 123,441 | $6.904M | 2.3% | $55.93 | $20.61 | — | COM | 007800105 |
| LKQ | LKQ Corporation | 123,849 | $6.615M | 2.2% | $53.41 * | $25.87 | +89.9% | COM | 501889208 |
| BRK/A | Berkshire Hathaway Inc Cl A | 14 | $6.562M | 2.2% | $468710.93 | $321782.84 | +45.7% | COM | 084670108 |
| DVA | DaVita Inc. | 81,430 | $6.08M | 2.1% | $74.67 | $100.94 | -26.0% | COM | 23918K108 |
| GIL | Gildan Activewear, Inc. | 217,786 | $5.967M | 2.0% | $27.40 * | $25.37 | +1.9% | COM | 375916103 |
| CVX | Chevron Corp | 32,644 | $5.859M | 2.0% | $179.49 * | $73.56 | +115.1% | COM | 166764100 |
| VMC | Vulcan Materials Co | 32,694 | $5.725M | 1.9% | $175.11 * | $46.98 | +264.3% | COM | 929160109 |
| BA | Boeing Co | 29,921 | $5.7M | 1.9% | $190.49 | $82.05 | +132.1% | COM | 097023105 |
| WY | Weyerhaeuser Co | 166,935 | $5.175M | 1.7% | $31.00 * | $18.66 | +48.3% | COM | 962166104 |
| GILD | Gilead Sciences Inc | 57,396 | $4.927M | 1.7% | $85.85 * | $58.36 | +32.4% | COM | 375558103 |
| HZO | MarineMax, Inc. | 154,379 | $4.82M | 1.6% | $31.22 | $38.79 | -19.5% | COM | 567908108 |
| CNI | Canadian National Railway Co | 34,942 | $4.154M | 1.4% | $118.88 * | $49.68 | +125.4% | COM | 136375102 |
| KEYS | Keysight Technologies Inc | 22,185 | $3.795M | 1.3% | $171.07 | $96.30 | +77.6% | COM | 49338L103 |
| OEC | Orion Engineered Carbon | 188,287 | $3.353M | 1.1% | $17.81 | $21.40 | -16.8% | COM | L72967109 |
| MCD | McDonalds Corp | 12,490 | $3.291M | 1.1% | $263.53 * | $73.70 | +233.6% | COM | 580135101 |
| BABA | Alibaba Group Holdings ADR | 34,873 | $3.072M | 1.0% | $88.09 | $180.44 | -51.2% | COM | 01609W102 |
| BAM | Brookfield Asset Management Lt | 82,944 | $2.378M | 0.8% | $28.67 * | $27.10 | -4.7% | COM | 113004105 |
| CWGL | Crimson Wine Group Ltd | 356,613 | $2.001M | 0.7% | $5.61 | $9.02 | -37.8% | COM | 22662X100 |
| NSRGY | Nestle S.A. Spons ADR | 13,815 | $1.6M | 0.5% | $115.80 | $70.37 | +63.9% | COM | 641069406 |
| WBD | Warner Bros Discovery, Inc | 133,943 | $1.27M | 0.4% | $9.48 | $18.36 | -48.4% | COM | 934423104 |
| PG | Procter & Gamble Co | 7,923 | $1.201M | 0.4% | $151.56 * | $58.14 | +141.7% | COM | 742718109 |
| CSTM | Constellium SE | 94,070 | $1.113M | 0.4% | $11.83 | $13.80 | -14.3% | COM | F21107101 |
| KO | Coca Cola Co | 16,990 | $1.081M | 0.4% | $63.61 * | $31.83 | +82.6% | COM | 191216100 |
| PEP | Pepsico Inc | 5,933 | $1.072M | 0.4% | $180.66 * | $63.03 | +159.6% | COM | 713448108 |
| D | Dominion Energy, Inc. | 14,805 | $908K | 0.3% | $61.32 * | $35.42 | +49.0% | COM | 25746U109 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 35,433 | $889K | 0.3% | $25.09 | $19.17 | — | PRD | Y1771G128 |
| SPY | SPDR S&P 500 | 1,970 | $753K | 0.3% | $382.43 | $227.61 | +68.0% | S&P | 78462F103 |
| DEO | Diageo Plc ADR | 4,000 | $713K | 0.2% | $178.19 | $114.27 | +55.9% | COM | 25243Q205 |
| T | AT&T Inc | 36,930 | $680K | 0.2% | $18.41 * | $14.11 | +10.2% | COM | 00206R102 |
| ABBV | Abbvie Inc | 3,613 | $584K | 0.2% | $161.61 * | $27.03 | +435.8% | COM | 00287Y109 |
| MDT | Medtronic PLC | 6,430 | $500K | 0.2% | $77.72 * | $60.01 | +18.3% | COM | G5960L103 |
| FINN | First National of Nebraska Inc | 36 | $493K | 0.2% | $13700.00 * | $3554.18 | +259.2% | COM | 335720108 |
| ABT | Abbott Laboratories | 4,172 | $458K | 0.2% | $109.79 * | $38.90 | +166.2% | COM | 002824100 |
| CL | Colgate Palmolive Co | 5,679 | $447K | 0.2% | $78.79 * | $44.38 | +65.3% | COM | 194162103 |
| AAPL | Apple Inc | 3,200 | $416K | 0.1% | $129.93 | $94.98 | +34.8% | COM | 037833100 |
| NEE | Nextera Energy Inc | 4,400 | $368K | 0.1% | $83.60 * | $57.15 | +34.1% | COM | 65339F101 |
| WFC | Wells Fargo Co | 5,975 | $247K | 0.1% | $41.29 * | $23.04 | +65.7% | COM | 949746101 |