Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 19,258 | $25.35M | 6.1% | $1316.50 * | $60.04 | +136.4% | COM | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,290 | $25.33M | 6.1% | $341.00 | $198.24 | +72.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 46,026 | $15.67M | 3.8% | $340.54 | $53.52 | +524.3% | COM | 594918104 |
| AZO | AUTOZONE INC | 5,896 | $14.7M | 3.5% | $2493.36 | $2438.91 | +2.2% | COM | 053332102 |
| CPRT | COPART INC | 158,291 | $14.44M | 3.5% | $91.21 * | $34.00 | +34.1% | COM | 217204106 |
| LECO | LINCOLN ELEC HLDGS INC | 68,281 | $13.56M | 3.3% | $198.63 | $56.86 | +249.3% | COM | 533900106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $12.95M | 3.1% | $517810.00 | $385612.84 | +34.3% | CL A | 084670108 |
| ELV | ELEVANCE HEALTH INC | 27,396 | $12.17M | 2.9% | $444.29 * | $445.80 | -4.1% | COM | 036752103 |
| HSY | HERSHEY CO | 48,680 | $12.16M | 2.9% | $249.70 * | $72.20 | +221.6% | COM | 427866108 |
| GOOG | ALPHABET INC | 100,040 | $12.1M | 2.9% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| CRL | CHARLES RIV LABS INTL INC | 55,162 | $11.6M | 2.8% | $210.25 | $226.63 | -7.2% | COM | 159864107 |
| AFL | AFLAC INC | 165,598 | $11.56M | 2.8% | $69.80 * | $49.03 | +34.9% | COM | 001055102 |
| PSX | PHILLIPS 66 | 110,228 | $10.51M | 2.5% | $95.38 * | $50.31 | +73.7% | COM | 718546104 |
| DIS | DISNEY WALT CO | 104,691 | $9.347M | 2.2% | $89.28 * | $67.71 | +28.8% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 350,331 | $9.182M | 2.2% | $26.21 * | $29.34 | -18.9% | COM | 316773100 |
| BN | BROOKFIELD CORP | 272,124 | $9.157M | 2.2% | $33.65 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| PFE | PFIZER INC | 239,517 | $8.785M | 2.1% | $36.68 * | $16.85 | +86.7% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,551 | $8.635M | 2.1% | $521.75 | $108.18 | +378.6% | COM | 883556102 |
| BOC | BOSTON OMAHA CORP | 456,717 | $8.595M | 2.1% | $18.82 | $24.89 | -24.4% | CL A COM STK | 101044105 |
| DVA | DAVITA INC | 82,088 | $8.247M | 2.0% | $100.47 | $100.94 | -0.5% | COM | 23918K108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 100,748 | $8.137M | 2.0% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| CIVI | CIVITAS RESOURCES INC | 107,854 | $7.482M | 1.8% | $69.37 * | $55.81 | 0.0% | COM NEW | 17888H103 |
| CVX | CHEVRON CORP NEW | 45,954 | $7.231M | 1.7% | $157.35 * | $95.29 | +48.3% | COM | 166764100 |
| GIL | GILDAN ACTIVEWEAR INC | 218,787 | $7.054M | 1.7% | $32.24 * | $25.37 | +21.4% | COM | 375916103 |
| LKQ | LKQ CORP | 119,974 | $6.991M | 1.7% | $58.27 * | $25.87 | +109.2% | COM | 501889208 |
| VMC | VULCAN MATLS CO | 30,869 | $6.959M | 1.7% | $225.44 | $46.98 | +371.1% | COM | 929160109 |
| HCA | HCA HEALTHCARE INC | 21,834 | $6.626M | 1.6% | $303.48 | $248.02 | +20.0% | COM | 40412C101 |
| MSM | MSC INDL DIRECT INC | 69,364 | $6.609M | 1.6% | $95.28 | $82.87 | +15.0% | CL A | 553530106 |
| KO | COCA COLA CO | 109,697 | $6.606M | 1.6% | $60.22 * | $51.76 | +7.9% | COM | 191216100 |
| CFR | CULLEN FROST BANKERS INC | 55,780 | $5.998M | 1.4% | $107.53 * | $81.48 | +21.6% | COM | 229899109 |
| ACN | ACCENTURE PLC IRELAND | 18,252 | $5.632M | 1.4% | $308.58 * | $261.35 | +13.7% | SHS CLASS A | G1151C101 |
| HZO | MARINEMAX INC | 145,066 | $4.955M | 1.2% | $34.16 | $38.63 | -11.6% | COM | 567908108 |
| TFX | TELEFLEX INCORPORATED | 19,115 | $4.626M | 1.1% | $242.03 * | $236.90 | +0.1% | COM | 879369106 |
| GOOGL | ALPHABET INC | 35,546 | $4.255M | 1.0% | $119.70 | $95.22 | +24.8% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 34,938 | $4.23M | 1.0% | $121.07 * | $50.46 | +128.2% | COM | 136375102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 126,354 | $4.123M | 1.0% | $32.63 * | $28.20 | +6.3% | CL A LMT VTG SHS | 113004105 |
| WAT | WATERS CORP | 15,353 | $4.092M | 1.0% | $266.54 | $323.46 | -17.6% | COM | 941848103 |
| DFH | DREAM FINDERS HOMES INC | 154,250 | $3.793M | 0.9% | $24.59 | $11.81 | +108.3% | COM CL A | 26154D100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,176 | $3.713M | 0.9% | $167.45 | $96.30 | +73.9% | COM | 49338L103 |
| ROST | ROSS STORES INC | 32,393 | $3.632M | 0.9% | $112.13 * | $108.78 | +0.4% | COM | 778296103 |
| AAPL | APPLE INC | 17,931 | $3.478M | 0.8% | $193.97 | $136.77 | +40.1% | COM | 037833100 |
| MCD | MCDONALDS CORP | 11,555 | $3.448M | 0.8% | $298.41 * | $73.70 | +282.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 73,786 | $3.149M | 0.8% | $42.68 * | $39.08 | +2.4% | COM | 949746101 |
| PEP | PEPSICO INC | 14,621 | $2.708M | 0.7% | $185.22 * | $120.43 | +41.2% | COM | 713448108 |
| — | LIBERTY MEDIA CORP DEL | 39,785 | $2.69M | 0.6% | $67.62 | $67.50 | — | COM SER A FRMLA | 531229870 |
| TJX | TJX COS INC NEW | 30,775 | $2.609M | 0.6% | $84.79 * | $75.64 | +8.4% | COM | 872540109 |
| DEO | DIAGEO PLC | 14,174 | $2.459M | 0.6% | $173.48 | $158.98 | +9.1% | SPON ADR NEW | 25243Q205 |
| MG | MISTRAS GROUP INC | 294,128 | $2.271M | 0.5% | $7.72 | $5.47 | +41.0% | COM | 60649T107 |
| BABA | ALIBABA GROUP HLDG LTD | 26,193 | $2.183M | 0.5% | $83.35 | $180.44 | -53.8% | SPONSORED ADS | 01609W102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 38,100 | $2.091M | 0.5% | $54.87 | $20.61 | — | COM | 007800105 |
| UNH | UNITEDHEALTH GROUP INC | 4,116 | $1.978M | 0.5% | $480.64 * | $457.25 | +0.3% | COM | 91324P102 |
| CSTM | CONSTELLIUM SE | 93,945 | $1.616M | 0.4% | $17.20 | $13.80 | +24.6% | CL A SHS | F21107101 |
| MKL | MARKEL GROUP INC | 1,164 | $1.61M | 0.4% | $1383.18 | $1328.48 | +4.1% | COM | 570535104 |
| USB | US BANCORP DEL | 46,591 | $1.539M | 0.4% | $33.04 * | $38.63 | -23.7% | COM NEW | 902973304 |
| BA | BOEING CO | 7,040 | $1.487M | 0.4% | $211.16 | $82.05 | +157.3% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 7,839 | $1.189M | 0.3% | $151.73 * | $58.14 | +145.0% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,241 | $1.077M | 0.3% | $75.66 | $75.99 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| KMX | CARMAX INC | 11,689 | $978K | 0.2% | $83.70 | $66.93 | +25.1% | COM | 143130102 |
| WY | WEYERHAEUSER CO MTN BE | 27,830 | $933K | 0.2% | $33.51 * | $18.66 | +66.8% | COM NEW | 962166104 |
| ESAB | ESAB CORPORATION | 13,768 | $916K | 0.2% | $66.54 | $56.74 | +16.4% | COM | 29605J106 |
| AXP | AMERICAN EXPRESS CO | 5,109 | $890K | 0.2% | $174.20 * | $160.00 | +5.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 5,917 | $797K | 0.2% | $134.73 * | $72.50 | +69.6% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 25,934 | $744K | 0.2% | $28.69 * | $30.57 | -12.0% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 10,530 | $728K | 0.2% | $69.13 * | $75.19 | -16.8% | COM | 126650100 |
| MCO | MOODYS CORP | 2,070 | $720K | 0.2% | $347.72 | $294.98 | +15.5% | COM | 615369105 |
| ABT | ABBOTT LABS | 6,447 | $703K | 0.2% | $109.02 * | $61.65 | +68.4% | COM | 002824100 |
| DOX | AMDOCS LTD | 6,380 | $631K | 0.2% | $98.85 * | $86.60 | +7.8% | SHS | G02602103 |
| AMGN | AMGEN INC | 2,694 | $598K | 0.1% | $222.02 * | $224.03 | -8.3% | COM | 031162100 |
| D | DOMINION ENERGY INC | 8,855 | $459K | 0.1% | $51.79 * | $35.42 | +29.1% | COM | 25746U109 |
| BF/A | BROWN FORMAN CORP | 6,582 | $440K | 0.1% | $66.78 * | $61.21 | +5.2% | CL A | 115637100 |
| CL | COLGATE PALMOLIVE CO | 5,692 | $439K | 0.1% | $77.04 * | $44.38 | +63.7% | COM | 194162103 |
| WMT | WALMART INC | 2,167 | $341K | 0.1% | $157.18 * | $45.79 | +11.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 4,300 | $319K | 0.1% | $74.20 * | $57.15 | +20.5% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 2,200 | $304K | 0.1% | $138.06 * | $116.26 | +8.0% | COM | 494368103 |
| SHEL | SHELL PLC | 4,975 | $300K | 0.1% | $60.38 | $58.83 | +2.6% | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,293 | $284K | 0.1% | $219.79 * | $211.47 | -1.6% | COM | 053015103 |
| NVS | NOVARTIS AG | 2,400 | $242K | 0.1% | $100.91 | $87.33 | +15.5% | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 4,893 | $223K | 0.1% | $45.56 * | $40.77 | +5.1% | COM | 071813109 |
| HD | HOME DEPOT INC | 689 | $214K | 0.1% | $310.64 * | $284.64 | +2.6% | COM | 437076102 |