CIK: 0001013701 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $416,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 19,258 | $25,353 | 6.1% | $60.04 | +158.7% | COM | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,290 | $25,333 | 6.1% | $198.24 | +64.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 46,026 | $15,674 | 3.8% | $53.52 | +474.0% | COM | 594918104 |
| AZO | AUTOZONE INC | 5,896 | $14,701 | 3.5% | $2438.91 | +4.6% | COM | 053332102 |
| CPRT | COPART INC | 158,291 | $14,438 | 3.5% | $34.00 | +21.9% | COM | 217204106 |
| LECO | LINCOLN ELEC HLDGS INC | 68,281 | $13,563 | 3.3% | $56.86 | +206.4% | COM | 533900106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $12,945 | 3.1% | $385612.84 | +29.1% | CL A | 084670108 |
| ELV | ELEVANCE HEALTH INC | 27,396 | $12,172 | 2.9% | $445.80 | -0.7% | COM | 036752103 |
| HSY | HERSHEY CO | 48,680 | $12,155 | 2.9% | $72.20 | +237.1% | COM | 427866108 |
| GOOG | ALPHABET INC | 100,040 | $12,102 | 2.9% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| CRL | CHARLES RIV LABS INTL INC | 55,162 | $11,598 | 2.8% | $226.63 | -12.2% | COM | 159864107 |
| AFL | AFLAC INC | 165,598 | $11,559 | 2.8% | $49.03 | +29.0% | COM | 001055102 |
| PSX | PHILLIPS 66 | 110,228 | $10,514 | 2.5% | $50.31 | +76.0% | COM | 718546104 |
| DIS | DISNEY WALT CO | 104,691 | $9,347 | 2.2% | $67.71 | +36.7% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 350,331 | $9,182 | 2.2% | $29.34 | -21.2% | COM | 316773100 |
| BN | BROOKFIELD CORP | 272,124 | $9,157 | 2.2% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| PFE | PFIZER INC | 239,517 | $8,785 | 2.1% | $16.85 | +97.1% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,551 | $8,635 | 2.1% | $108.18 | +394.8% | COM | 883556102 |
| BOC | BOSTON OMAHA CORP | 456,717 | $8,595 | 2.1% | $24.89 | -18.4% | CL A COM STK | 101044105 |
| DVA | DAVITA INC | 82,088 | $8,247 | 2.0% | $100.94 | -8.1% | COM | 23918K108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 100,748 | $8,137 | 2.0% | $77.51 | 0.0% | COM | 13646K108 |
| CIVI | CIVITAS RESOURCES INC | 107,854 | $7,482 | 1.8% | $55.81 | 0.0% | COM NEW | 17888H103 |
| CVX | CHEVRON CORP NEW | 45,954 | $7,231 | 1.7% | $95.29 | +50.3% | COM | 166764100 |
| GIL | GILDAN ACTIVEWEAR INC | 218,787 | $7,054 | 1.7% | $25.37 | +15.0% | COM | 375916103 |
| LKQ | LKQ CORP | 119,974 | $6,991 | 1.7% | $25.87 | +99.2% | COM | 501889208 |
| VMC | VULCAN MATLS CO | 30,869 | $6,959 | 1.7% | $46.98 | +300.1% | COM | 929160109 |
| HCA | HCA HEALTHCARE INC | 21,834 | $6,626 | 1.6% | $248.02 | +9.7% | COM | 40412C101 |
| MSM | MSC INDL DIRECT INC | 69,364 | $6,609 | 1.6% | $82.87 | +10.7% | CL A | 553530106 |
| KO | COCA COLA CO | 109,697 | $6,606 | 1.6% | $51.76 | +10.8% | COM | 191216100 |
| CFR | CULLEN FROST BANKERS INC | 55,780 | $5,998 | 1.4% | $81.48 | +17.5% | COM | 229899109 |
| ACN | ACCENTURE PLC IRELAND | 18,252 | $5,632 | 1.4% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| HZO | MARINEMAX INC | 145,066 | $4,955 | 1.2% | $38.63 | -23.8% | COM | 567908108 |
| TFX | TELEFLEX INCORPORATED | 19,115 | $4,626 | 1.1% | $236.90 | +3.5% | COM | 879369106 |
| GOOGL | ALPHABET INC | 35,546 | $4,255 | 1.0% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 34,938 | $4,230 | 1.0% | $50.46 | +122.7% | COM | 136375102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 126,354 | $4,123 | 1.0% | $28.20 | +4.1% | CL A LMT VTG SHS | 113004105 |
| WAT | WATERS CORP | 15,353 | $4,092 | 1.0% | $323.46 | -14.0% | COM | 941848103 |
| DFH | DREAM FINDERS HOMES INC | 154,250 | $3,793 | 0.9% | $11.81 | +52.5% | COM CL A | 26154D100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,176 | $3,713 | 0.9% | $96.30 | +61.1% | COM | 49338L103 |
| ROST | ROSS STORES INC | 32,393 | $3,632 | 0.9% | $108.78 | -6.1% | COM | 778296103 |
| AAPL | APPLE INC | 17,931 | $3,478 | 0.8% | $136.77 | +25.8% | COM | 037833100 |
| MCD | MCDONALDS CORP | 11,555 | $3,448 | 0.8% | $73.70 | +270.5% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 73,786 | $3,149 | 0.8% | $39.08 | -3.7% | COM | 949746101 |
| PEP | PEPSICO INC | 14,621 | $2,708 | 0.7% | $120.43 | +41.6% | COM | 713448108 |
| — | LIBERTY MEDIA CORP DEL | 39,785 | $2,690 | 0.6% | $67.50 | — | COM SER A FRMLA | 531229870 |
| TJX | TJX COS INC NEW | 30,775 | $2,609 | 0.6% | $75.64 | +0.7% | COM | 872540109 |
| DEO | DIAGEO PLC | 14,174 | $2,459 | 0.6% | $161.78 | — | SPON ADR NEW | 25243Q205 |
| MG | MISTRAS GROUP INC | 294,128 | $2,271 | 0.5% | $5.47 | +35.9% | COM | 60649T107 |
| BABA | ALIBABA GROUP HLDG LTD | 26,193 | $2,183 | 0.5% | $146.84 | — | SPONSORED ADS | 01609W102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 38,100 | $2,091 | 0.5% | $20.61 | — | COM | 007800105 |
| UNH | UNITEDHEALTH GROUP INC | 4,116 | $1,978 | 0.5% | $457.25 | +1.7% | COM | 91324P102 |
| CSTM | CONSTELLIUM SE | 93,945 | $1,616 | 0.4% | $13.80 | +11.2% | CL A SHS | F21107101 |
| MKL | MARKEL GROUP INC | 1,164 | $1,610 | 0.4% | $1328.48 | +0.9% | COM | 570535104 |
| USB | US BANCORP DEL | 46,591 | $1,539 | 0.4% | $38.63 | -26.5% | COM NEW | 902973304 |
| BA | BOEING CO | 7,040 | $1,487 | 0.4% | $82.05 | +153.1% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 7,839 | $1,189 | 0.3% | $58.14 | +143.1% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,241 | $1,077 | 0.3% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| KMX | CARMAX INC | 11,689 | $978 | 0.2% | $66.93 | +9.4% | COM | 143130102 |
| WY | WEYERHAEUSER CO MTN BE | 27,830 | $933 | 0.2% | $18.66 | +49.2% | COM NEW | 962166104 |
| ESAB | ESAB CORPORATION | 13,768 | $916 | 0.2% | $56.74 | +6.0% | COM | 29605J106 |
| AXP | AMERICAN EXPRESS CO | 5,109 | $890 | 0.2% | $160.00 | -2.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 5,917 | $797 | 0.2% | $72.50 | +84.4% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 25,934 | $744 | 0.2% | $30.57 | -12.9% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 10,530 | $728 | 0.2% | $75.19 | -14.5% | COM | 126650100 |
| MCO | MOODYS CORP | 2,070 | $720 | 0.2% | $294.98 | +5.2% | COM | 615369105 |
| ABT | ABBOTT LABS | 6,447 | $703 | 0.2% | $61.65 | +64.6% | COM | 002824100 |
| DOX | AMDOCS LTD | 6,380 | $631 | 0.2% | $86.60 | +2.2% | SHS | G02602103 |
| AMGN | AMGEN INC | 2,694 | $598 | 0.1% | $224.03 | -4.6% | COM | 031162100 |
| D | DOMINION ENERGY INC | 8,855 | $459 | 0.1% | $35.42 | +34.3% | COM | 25746U109 |
| BF/A | BROWN FORMAN CORP | 6,582 | $440 | 0.1% | $61.21 | +0.4% | CL A | 115637100 |
| CL | COLGATE PALMOLIVE CO | 5,692 | $439 | 0.1% | $44.38 | +64.3% | COM | 194162103 |
| WMT | WALMART INC | 2,167 | $341 | 0.1% | $45.79 | +6.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 4,300 | $319 | 0.1% | $57.15 | +22.5% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 2,200 | $304 | 0.1% | $116.26 | +8.2% | COM | 494368103 |
| SHEL | SHELL PLC | 4,975 | $300 | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,293 | $284 | 0.1% | $211.47 | -3.9% | COM | 053015103 |
| NVS | NOVARTIS AG | 2,400 | $242 | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 4,893 | $223 | 0.1% | $40.77 | 0.0% | COM | 071813109 |
| HD | HOME DEPOT INC | 689 | $214 | 0.1% | $284.64 | -2.9% | COM | 437076102 |