CIK: 0001013701 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $453,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 19,248 | $35,100 | 7.7% | $60.04 | +205.1% | COM | 88262P102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 74,020 | $25,929 | 5.7% | $198.24 | +79.0% | COM | 084670702 |
| AJG | Arthur J Gallagher & Co | 77,864 | $17,748 | 3.9% | $219.09 | 0.0% | COM | 363576109 |
| AZO | Auto Zone Inc | 5,892 | $14,966 | 3.3% | $2438.91 | +2.9% | COM | 053332102 |
| MSFT | Microsoft Corp | 45,921 | $14,500 | 3.2% | $53.52 | +506.5% | COM | 594918104 |
| CPRT | Copart Inc | 316,472 | $13,637 | 3.0% | $39.22 | +13.3% | COM | 217204106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 25 | $13,287 | 2.9% | $385612.84 | +39.8% | COM | 084670108 |
| GOOG | Alphabet Inc CL C | 100,176 | $13,208 | 2.9% | $95.84 | +34.7% | COM | 02079K107 |
| PSX | Phillips 66 | 109,758 | $13,187 | 2.9% | $50.31 | +105.4% | COM | 718546104 |
| AFL | Aflac Inc | 165,458 | $12,699 | 2.8% | $49.03 | +43.8% | COM | 001055102 |
| LECO | Lincoln Electric Holdings Inc | 67,721 | $12,311 | 2.7% | $56.86 | +236.0% | COM | 533900106 |
| ELV | Elevance Health Inc | 27,465 | $11,959 | 2.6% | $445.80 | -2.1% | COM | 036752103 |
| CRL | Charles River Labs Int'l | 55,334 | $10,844 | 2.4% | $226.63 | -9.4% | COM | 159864107 |
| HSY | Hershey Foods Corp | 49,089 | $9,822 | 2.2% | $72.20 | +189.0% | COM | 427866108 |
| FITB | Fifth Third Bancorp | 352,051 | $8,917 | 2.0% | $29.34 | -16.5% | COM | 316773100 |
| CIVI | Civitas Resources Inc. | 109,555 | $8,860 | 2.0% | $55.95 | +14.8% | COM | 17888H103 |
| DIS | Disney Walt | 104,983 | $8,509 | 1.9% | $67.71 | +23.2% | COM | 254687106 |
| BN | Brookfield Corporation | 271,274 | $8,483 | 1.9% | $21.90 | +1.2% | COM | 11271J107 |
| TMO | Thermo Fisher Corp | 16,576 | $8,390 | 1.8% | $108.18 | +388.9% | COM | 883556102 |
| JNJ | Johnson & Johnson | 53,720 | $8,367 | 1.8% | $153.28 | 0.0% | COM | 478160104 |
| PFE | Pfizer Inc | 240,792 | $7,987 | 1.8% | $16.85 | +81.4% | COM | 717081103 |
| DVA | DaVita Inc. | 82,238 | $7,774 | 1.7% | $100.94 | +1.1% | COM | 23918K108 |
| CVX | Chevron Corp | 46,093 | $7,772 | 1.7% | $95.29 | +53.0% | COM | 166764100 |
| BOC | Boston Omaha Corp | 461,323 | $7,561 | 1.7% | $24.82 | -27.7% | COM | 101044105 |
| CP | Canadian Pacific Kansas City L | 100,421 | $7,472 | 1.6% | $77.51 | +0.7% | COM | 13646K108 |
| MSM | MSC Industrial Direct Co. | 69,510 | $6,822 | 1.5% | $82.87 | +19.1% | COM | 553530106 |
| LKQ | LKQ Corporation | 131,504 | $6,511 | 1.4% | $27.97 | +78.2% | COM | 501889208 |
| VMC | Vulcan Materials Co | 30,869 | $6,236 | 1.4% | $46.98 | +355.0% | COM | 929160109 |
| GIL | Gildan Activewear, Inc. | 220,112 | $6,165 | 1.4% | $25.37 | +13.3% | COM | 375916103 |
| KO | Coca Cola Co | 109,397 | $6,124 | 1.3% | $51.76 | +7.7% | COM | 191216100 |
| FINN | First National of Nebraska Inc | 459 | $5,831 | 1.3% | $12121.07 | 0.0% | COM | 335720108 |
| ACN | Accenture Plc Ireland Shs Cl A | 18,242 | $5,602 | 1.2% | $261.35 | +16.5% | COM | G1151C101 |
| HCA | HCA Healthcare Inc | 21,883 | $5,383 | 1.2% | $248.02 | +8.2% | COM | 40412C101 |
| CFR | Cullen/Frost Bankers, Inc. | 55,885 | $5,097 | 1.1% | $81.48 | +15.1% | COM | 229899109 |
| HZO | MarineMax, Inc. | 146,581 | $4,811 | 1.1% | $38.59 | -9.9% | COM | 567908108 |
| GOOGL | Alphabet Inc CL A | 35,475 | $4,642 | 1.0% | $95.22 | +34.8% | COM | 02079K305 |
| DNOPY | Dino Polska SA Adr | 102,990 | $4,367 | 1.0% | $42.40 | — | COM | 25445T106 |
| WAT | Waters Corp | 15,438 | $4,233 | 0.9% | $323.46 | -14.6% | COM | 941848103 |
| BAM | Brookfield Asset Management Lt | 126,016 | $4,201 | 0.9% | $28.20 | +10.3% | COM | 113004105 |
| CNI | Canadian National Railway Co | 35,058 | $3,798 | 0.8% | $50.46 | +116.6% | COM | 136375102 |
| ROST | Ross Stores Inc | 32,393 | $3,659 | 0.8% | $108.78 | +2.8% | COM | 778296103 |
| TFX | Teleflex Inc | 18,466 | $3,627 | 0.8% | $236.90 | -6.1% | COM | 879369106 |
| DFH | Dream Finders Homes Inc Cl A | 154,088 | $3,425 | 0.8% | $11.81 | +120.0% | COM | 26154D100 |
| WFC | Wells Fargo Co | 74,614 | $3,049 | 0.7% | $39.10 | +4.1% | COM | 949746101 |
| AAPL | Apple Inc | 17,796 | $3,047 | 0.7% | $136.77 | +32.6% | COM | 037833100 |
| KEYS | Keysight Technologies Inc | 22,236 | $2,942 | 0.6% | $96.30 | +53.8% | COM | 49338L103 |
| MCD | McDonalds Corp | 10,655 | $2,807 | 0.6% | $73.70 | +265.7% | COM | 580135101 |
| TJX | TJX Companies Inc | 30,756 | $2,734 | 0.6% | $75.64 | +12.8% | COM | 872540109 |
| PEP | Pepsico Inc | 14,618 | $2,477 | 0.5% | $120.43 | +38.8% | COM | 713448108 |
| — | Valmont Industries Inc | 9,786 | $2,351 | 0.5% | $240.21 | — | COM | 902253101 |
| BABA | Alibaba Group Holdings ADR | 26,103 | $2,264 | 0.5% | $146.84 | — | COM | 01609W102 |
| — | Liberty Media Corp Ser A Formu | 39,903 | $2,256 | 0.5% | $67.50 | — | COM | 531229870 |
| SPY | SPDR S&P 500 | 4,983 | $2,130 | 0.5% | $427.48 | — | COM | 78462F103 |
| DEO | Diageo Plc ADR | 14,174 | $2,114 | 0.5% | $161.78 | — | COM | 25243Q205 |
| UNH | United Health Group Inc | 4,116 | $2,075 | 0.5% | $457.25 | +2.8% | COM | 91324P102 |
| CWGL | Crimson Wine Group Ltd | 340,103 | $2,042 | 0.5% | $6.39 | 0.0% | COM | 22662X100 |
| MKL | Markel Corp | 1,164 | $1,714 | 0.4% | $1328.48 | +10.2% | COM | 570535104 |
| CSTM | Constellium SE | 93,945 | $1,710 | 0.4% | $13.80 | +27.8% | COM | F21107101 |
| USB | US Bancorp | 46,544 | $1,539 | 0.3% | $38.63 | -15.9% | COM | 902973304 |
| BA | Boeing Co | 6,915 | $1,325 | 0.3% | $82.05 | +166.6% | COM | 097023105 |
| PG | Procter & Gamble Co | 7,815 | $1,140 | 0.3% | $58.14 | +147.9% | COM | 742718109 |
| NSRGY | Nestle S.A. Spons ADR | 8,680 | $984 | 0.2% | $113.40 | — | COM | 641069406 |
| ESAB | Esab Corp | 13,934 | $978 | 0.2% | $56.89 | +21.4% | COM | 29605J106 |
| MG | Mistras Group Inc | 168,024 | $916 | 0.2% | $5.47 | +14.7% | COM | 60649T107 |
| ABBV | Abbvie Inc | 5,917 | $882 | 0.2% | $72.50 | +86.7% | COM | 00287Y109 |
| KMX | CarMax Inc | 11,620 | $822 | 0.2% | $66.93 | +22.4% | COM | 143130102 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 Preferred | 31,333 | $795 | 0.2% | $25.36 | — | PRD | Y1771G128 |
| AXP | American Express | 5,274 | $787 | 0.2% | $159.96 | -0.7% | COM | 025816109 |
| CVS | CVS Corp | 10,530 | $735 | 0.2% | $75.19 | -14.1% | COM | 126650100 |
| AMGN | Amgen Inc | 2,694 | $724 | 0.2% | $224.03 | +3.5% | COM | 031162100 |
| BAC | Bank of America | 25,934 | $710 | 0.2% | $30.57 | -9.0% | COM | 060505104 |
| WY | Weyerhaeuser Co | 23,075 | $707 | 0.2% | $18.66 | +64.1% | COM | 962166104 |
| MCO | Moody's Corp | 2,070 | $654 | 0.1% | $294.98 | +13.2% | COM | 615369105 |
| ABT | Abbott Laboratories | 6,447 | $624 | 0.1% | $61.65 | +62.9% | COM | 002824100 |
| DOX | Amdocs Limited F | 6,380 | $539 | 0.1% | $86.60 | -1.5% | COM | G02602103 |
| CL | Colgate Palmolive Co | 5,692 | $405 | 0.1% | $44.38 | +59.7% | COM | 194162103 |
| D | Dominion Energy, Inc. | 8,655 | $387 | 0.1% | $35.42 | +24.3% | COM | 25746U109 |
| BF/A | Brown-Forman Corp | 6,582 | $380 | 0.1% | $61.21 | +5.0% | COM | 115637100 |
| WMT | Walmart Inc | 2,167 | $347 | 0.1% | $45.79 | +13.1% | COM | 931142103 |
| SHEL | Shell Plc Sponsored Adr | 4,975 | $320 | 0.1% | $57.54 | — | COM | 780259305 |
| ADP | Automatic Data Processing Inc | 1,293 | $311 | 0.1% | $211.47 | +9.3% | COM | 053015103 |
| NEE | Nextera Energy Inc | 4,300 | $246 | 0.1% | $57.15 | +12.7% | COM | 65339F101 |
| NVS | Novartis A G ADR | 2,400 | $244 | 0.1% | $92.00 | — | COM | 66987V109 |
| KMB | Kimberly Clark Corp | 1,885 | $228 | 0.1% | $116.26 | +1.3% | COM | 494368103 |
| HD | Home Depot Inc | 689 | $208 | 0.0% | $284.64 | +6.4% | COM | 437076102 |
| T | AT&T Inc | 13,825 | $208 | 0.0% | $12.95 | 0.0% | COM | 00206R102 |