Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $454M (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 | 19,248 | $35.1M | 7.7% | $1823.56 * | $60.04 | +228.1% | COM | 88262P102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 74,020 | $25.93M | 5.7% | $350.30 | $198.24 | +76.7% | COM | 084670702 |
| AJG | Arthur J Gallagher & Co | 77,864 | $17.75M | 3.9% | $227.93 | $219.09 | +2.0% | COM | 363576109 |
| AZO | Auto Zone Inc | 5,892 | $14.97M | 3.3% | $2539.99 | $2438.91 | +4.1% | COM | 053332102 |
| MSFT | Microsoft Corp | 45,921 | $14.5M | 3.2% | $315.75 | $53.52 | +480.1% | COM | 594918104 |
| CPRT | Copart Inc | 316,472 | $13.64M | 3.0% | $43.09 | $39.22 | +9.9% | COM | 217204106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 25 | $13.29M | 2.9% | $531477.00 | $385612.84 | +37.8% | COM | 084670108 |
| GOOG | Alphabet Inc CL C | 100,176 | $13.21M | 2.9% | $131.85 | $95.84 | +36.6% | COM | 02079K107 |
| PSX | Phillips 66 | 109,758 | $13.19M | 2.9% | $120.15 * | $50.31 | +120.9% | COM | 718546104 |
| AFL | Aflac Inc | 165,458 | $12.7M | 2.8% | $76.75 * | $49.03 | +49.2% | COM | 001055102 |
| LECO | Lincoln Electric Holdings Inc | 67,721 | $12.31M | 2.7% | $181.79 | $56.86 | +219.7% | COM | 533900106 |
| ELV | Elevance Health Inc | 27,465 | $11.96M | 2.6% | $435.42 * | $445.80 | -5.7% | COM | 036752103 |
| CRL | Charles River Labs Int'l | 55,334 | $10.84M | 2.4% | $195.98 | $226.63 | -13.5% | COM | 159864107 |
| HSY | Hershey Foods Corp | 49,089 | $9.822M | 2.2% | $200.08 * | $72.20 | +159.1% | COM | 427866108 |
| FITB | Fifth Third Bancorp | 352,051 | $8.917M | 2.0% | $25.33 * | $29.34 | -20.5% | COM | 316773100 |
| CIVI | Civitas Resources Inc. | 109,555 | $8.86M | 2.0% | $80.87 * | $55.95 | +14.8% | COM | 17888H103 |
| DIS | Disney Walt | 104,983 | $8.509M | 1.9% | $81.05 * | $67.71 | +17.0% | COM | 254687106 |
| BN | Brookfield Corporation | 271,274 | $8.483M | 1.9% | $31.27 * | $21.90 | -6.2% | COM | 11271J107 |
| TMO | Thermo Fisher Corp | 16,576 | $8.39M | 1.8% | $506.17 | $108.18 | +364.7% | COM | 883556102 |
| JNJ | Johnson & Johnson | 53,720 | $8.367M | 1.8% | $155.75 * | $153.28 | -5.2% | COM | 478160104 |
| PFE | Pfizer Inc | 240,792 | $7.987M | 1.8% | $33.17 * | $16.85 | +70.7% | COM | 717081103 |
| DVA | DaVita Inc. | 82,238 | $7.774M | 1.7% | $94.53 | $100.94 | -6.4% | COM | 23918K108 |
| CVX | Chevron Corp | 46,093 | $7.772M | 1.7% | $168.62 * | $95.29 | +60.4% | COM | 166764100 |
| BOC | Boston Omaha Corp | 461,323 | $7.561M | 1.7% | $16.39 | $24.82 | -34.0% | COM | 101044105 |
| CP | Canadian Pacific Kansas City L | 100,421 | $7.472M | 1.6% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| MSM | MSC Industrial Direct Co. | 69,510 | $6.822M | 1.5% | $98.15 | $82.87 | +18.4% | COM | 553530106 |
| LKQ | LKQ Corporation | 131,504 | $6.511M | 1.4% | $49.51 * | $27.97 | +65.3% | COM | 501889208 |
| VMC | Vulcan Materials Co | 30,869 | $6.236M | 1.4% | $202.02 | $46.98 | +323.0% | COM | 929160109 |
| GIL | Gildan Activewear, Inc. | 220,112 | $6.165M | 1.4% | $28.01 * | $25.37 | +6.1% | COM | 375916103 |
| KO | Coca Cola Co | 109,397 | $6.124M | 1.3% | $55.98 * | $51.76 | +1.1% | COM | 191216100 |
| FINN | First National of Nebraska Inc | 459 | $5.831M | 1.3% | $12703.00 * | $12121.07 | -1.3% | COM | 335720108 |
| ACN | Accenture Plc Ireland Shs Cl A | 18,242 | $5.602M | 1.2% | $307.11 * | $261.35 | +13.6% | COM | G1151C101 |
| HCA | HCA Healthcare Inc | 21,883 | $5.383M | 1.2% | $245.98 | $248.02 | -2.5% | COM | 40412C101 |
| CFR | Cullen/Frost Bankers, Inc. | 55,885 | $5.097M | 1.1% | $91.21 * | $81.48 | +4.1% | COM | 229899109 |
| HZO | MarineMax, Inc. | 146,581 | $4.811M | 1.1% | $32.82 | $38.59 | -15.0% | COM | 567908108 |
| GOOGL | Alphabet Inc CL A | 35,475 | $4.642M | 1.0% | $130.86 | $95.22 | +36.4% | COM | 02079K305 |
| DNOPY | Dino Polska SA Adr | 102,990 | $4.367M | 1.0% | $42.40 | $42.40 | — | COM | 25445T106 |
| WAT | Waters Corp | 15,438 | $4.233M | 0.9% | $274.21 | $323.46 | -15.2% | COM | 941848103 |
| BAM | Brookfield Asset Management Lt | 126,016 | $4.201M | 0.9% | $33.34 * | $28.20 | +9.6% | COM | 113004105 |
| CNI | Canadian National Railway Co | 35,058 | $3.798M | 0.8% | $108.33 * | $50.46 | +105.3% | COM | 136375102 |
| ROST | Ross Stores Inc | 32,393 | $3.659M | 0.8% | $112.95 * | $108.78 | +1.4% | COM | 778296103 |
| TFX | Teleflex Inc | 18,466 | $3.627M | 0.8% | $196.41 | $236.90 | -18.7% | COM | 879369106 |
| DFH | Dream Finders Homes Inc Cl A | 154,088 | $3.425M | 0.8% | $22.23 | $11.81 | +88.3% | COM | 26154D100 |
| WFC | Wells Fargo Co | 74,614 | $3.049M | 0.7% | $40.86 * | $39.10 | -1.2% | COM | 949746101 |
| AAPL | Apple Inc | 17,796 | $3.047M | 0.7% | $171.21 | $136.77 | +23.9% | COM | 037833100 |
| KEYS | Keysight Technologies Inc | 22,236 | $2.942M | 0.6% | $132.31 | $96.30 | +37.4% | COM | 49338L103 |
| MCD | McDonalds Corp | 10,655 | $2.807M | 0.6% | $263.44 * | $73.70 | +239.0% | COM | 580135101 |
| TJX | TJX Companies Inc | 30,756 | $2.734M | 0.6% | $88.88 * | $75.64 | +14.1% | COM | 872540109 |
| PEP | Pepsico Inc | 14,618 | $2.477M | 0.5% | $169.44 * | $120.43 | +30.1% | COM | 713448108 |
| — | Valmont Industries Inc | 9,786 | $2.351M | 0.5% | $240.21 | $240.21 | — | COM | 902253101 |
| BABA | Alibaba Group Holdings ADR | 26,103 | $2.264M | 0.5% | $86.74 | $180.44 | -51.9% | COM | 01609W102 |
| — | Liberty Media Corp Ser A Formu | 39,903 | $2.256M | 0.5% | $56.54 | $67.50 | — | COM | 531229870 |
| SPY | SPDR S&P 500 | 4,983 | $2.13M | 0.5% | $427.48 | $444.77 | -3.9% | COM | 78462F103 |
| DEO | Diageo Plc ADR | 14,174 | $2.114M | 0.5% | $149.18 | $158.98 | -6.2% | COM | 25243Q205 |
| UNH | United Health Group Inc | 4,116 | $2.075M | 0.5% | $504.19 * | $457.25 | +5.6% | COM | 91324P102 |
| CWGL | Crimson Wine Group Ltd | 340,103 | $2.042M | 0.5% | $6.01 | $6.39 | -5.9% | COM | 22662X100 |
| MKL | Markel Corp | 1,164 | $1.714M | 0.4% | $1472.49 | $1328.48 | +10.8% | COM | 570535104 |
| CSTM | Constellium SE | 93,945 | $1.71M | 0.4% | $18.20 | $13.80 | +31.9% | COM | F21107101 |
| USB | US Bancorp | 46,544 | $1.539M | 0.3% | $33.06 * | $38.63 | -22.5% | COM | 902973304 |
| BA | Boeing Co | 6,915 | $1.325M | 0.3% | $191.68 | $82.05 | +133.6% | COM | 097023105 |
| PG | Procter & Gamble Co | 7,815 | $1.14M | 0.3% | $145.85 * | $58.14 | +137.0% | COM | 742718109 |
| NSRGY | Nestle S.A. Spons ADR | 8,680 | $984K | 0.2% | $113.40 | $119.08 | -5.0% | COM | 641069406 |
| ESAB | Esab Corp | 13,934 | $978K | 0.2% | $70.22 | $56.89 | +22.6% | COM | 29605J106 |
| MG | Mistras Group Inc | 168,024 | $916K | 0.2% | $5.45 | $5.47 | -0.5% | COM | 60649T107 |
| ABBV | Abbvie Inc | 5,917 | $882K | 0.2% | $149.06 * | $72.50 | +89.7% | COM | 00287Y109 |
| KMX | CarMax Inc | 11,620 | $822K | 0.2% | $70.73 | $66.93 | +5.7% | COM | 143130102 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 Preferred | 31,333 | $795K | 0.2% | $25.36 | $25.36 | — | PRD | Y1771G128 |
| AXP | American Express | 5,274 | $787K | 0.2% | $149.19 * | $159.96 | -9.4% | COM | 025816109 |
| CVS | CVS Corp | 10,530 | $735K | 0.2% | $69.82 * | $75.19 | -15.3% | COM | 126650100 |
| AMGN | Amgen Inc | 2,694 | $724K | 0.2% | $268.76 * | $224.03 | +11.9% | COM | 031162100 |
| BAC | Bank of America | 25,934 | $710K | 0.2% | $27.38 * | $30.57 | -15.3% | COM | 060505104 |
| WY | Weyerhaeuser Co | 23,075 | $707K | 0.2% | $30.66 * | $18.66 | +53.5% | COM | 962166104 |
| MCO | Moody's Corp | 2,070 | $654K | 0.1% | $316.17 | $294.98 | +5.3% | COM | 615369105 |
| ABT | Abbott Laboratories | 6,447 | $624K | 0.1% | $96.85 * | $61.65 | +50.3% | COM | 002824100 |
| DOX | Amdocs Limited F | 6,380 | $539K | 0.1% | $84.49 * | $86.60 | -7.4% | COM | G02602103 |
| CL | Colgate Palmolive Co | 5,692 | $405K | 0.1% | $71.11 * | $44.38 | +52.1% | COM | 194162103 |
| D | Dominion Energy, Inc. | 8,655 | $387K | 0.1% | $44.67 * | $35.42 | +12.9% | COM | 25746U109 |
| BF/A | Brown-Forman Corp | 6,582 | $380K | 0.1% | $57.69 * | $61.21 | -9.9% | COM | 115637100 |
| WMT | Walmart Inc | 2,167 | $347K | 0.1% | $159.93 * | $45.79 | +13.5% | COM | 931142103 |
| SHEL | Shell Plc Sponsored Adr | 4,975 | $320K | 0.1% | $64.38 | $58.83 | +9.4% | COM | 780259305 |
| ADP | Automatic Data Processing Inc | 1,293 | $311K | 0.1% | $240.58 * | $211.47 | +8.3% | COM | 053015103 |
| NEE | Nextera Energy Inc | 4,300 | $246K | 0.1% | $57.29 * | $57.15 | -6.3% | COM | 65339F101 |
| NVS | Novartis A G ADR | 2,400 | $244K | 0.1% | $101.86 | $87.33 | +16.6% | COM | 66987V109 |
| KMB | Kimberly Clark Corp | 1,885 | $228K | 0.1% | $120.85 * | $116.26 | -4.6% | COM | 494368103 |
| HD | Home Depot Inc | 689 | $208K | 0.0% | $302.16 * | $284.64 | +0.4% | COM | 437076102 |
| T | AT&T Inc | 13,825 | $208K | 0.0% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |