Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $487M (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 | 18,918 | $29.75M | 6.1% | $1572.45 * | $60.04 | +183.4% | COM | 88262P102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 76,762 | $27.38M | 5.6% | $356.66 | $203.70 | +75.1% | COM | 084670702 |
| AJG | Arthur J Gallagher & Co | 76,919 | $17.3M | 3.6% | $224.88 | $219.09 | +0.9% | COM | 363576109 |
| MSFT | Microsoft Corp | 45,624 | $17.16M | 3.5% | $376.04 | $53.52 | +592.3% | COM | 594918104 |
| CPRT | Copart Inc | 320,660 | $15.71M | 3.2% | $49.00 | $39.33 | +24.6% | COM | 217204106 |
| AZO | Auto Zone Inc | 5,946 | $15.37M | 3.2% | $2585.61 | $2438.91 | +6.0% | COM | 053332102 |
| LECO | Lincoln Electric Holdings Inc | 67,311 | $14.64M | 3.0% | $217.46 | $56.86 | +282.5% | COM | 533900106 |
| PSX | Phillips 66 | 109,527 | $14.58M | 3.0% | $133.14 * | $50.31 | +147.0% | COM | 718546104 |
| HCA | HCA Healthcare Inc | 52,582 | $14.23M | 2.9% | $270.68 | $245.08 | +8.8% | COM | 40412C101 |
| GOOG | Alphabet Inc CL C | 100,098 | $14.11M | 2.9% | $140.93 | $95.84 | +46.0% | COM | 02079K107 |
| AFL | Aflac Inc | 164,651 | $13.58M | 2.8% | $82.50 * | $49.03 | +61.2% | COM | 001055102 |
| CRL | Charles River Labs Int'l | 55,321 | $13.08M | 2.7% | $236.40 | $226.63 | +4.3% | COM | 159864107 |
| ELV | Elevance Health Inc | 27,284 | $12.87M | 2.6% | $471.56 * | $445.80 | +2.4% | COM | 036752103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 23 | $12.48M | 2.6% | $542625.04 | $385612.84 | +40.7% | COM | 084670108 |
| FITB | Fifth Third Bancorp | 349,646 | $12.06M | 2.5% | $34.49 * | $29.34 | +9.3% | COM | 316773100 |
| BN | Brookfield Corporation | 263,150 | $10.56M | 2.2% | $40.12 * | $21.90 | +20.6% | COM | 11271J107 |
| DIS | Disney Walt | 104,618 | $9.446M | 1.9% | $90.29 | $67.71 | +30.7% | COM | 254687106 |
| HSY | Hershey Foods Corp | 49,534 | $9.235M | 1.9% | $186.44 * | $72.20 | +142.9% | COM | 427866108 |
| TMO | Thermo Fisher Corp | 16,855 | $8.946M | 1.8% | $530.79 | $114.35 | +361.3% | COM | 883556102 |
| JNJ | Johnson & Johnson | 53,773 | $8.428M | 1.7% | $156.74 * | $153.28 | -3.8% | COM | 478160104 |
| CP | Canadian Pacific Kansas City L | 100,713 | $7.962M | 1.6% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| CIVI | Civitas Resources Inc. | 108,276 | $7.404M | 1.5% | $68.38 * | $55.95 | +8.5% | COM | 17888H103 |
| BOC | Boston Omaha Corp | 466,836 | $7.343M | 1.5% | $15.73 | $24.70 | -36.3% | COM | 101044105 |
| GIL | Gildan Activewear, Inc. | 217,100 | $7.177M | 1.5% | $33.06 * | $25.37 | +25.9% | COM | 375916103 |
| MSM | MSC Industrial Direct Co. | 69,590 | $7.047M | 1.4% | $101.26 | $82.87 | +22.2% | COM | 553530106 |
| VMC | Vulcan Materials Co | 30,927 | $7.021M | 1.4% | $227.01 | $46.98 | +376.3% | COM | 929160109 |
| ENOV | Enovis Corp | 125,190 | $7.013M | 1.4% | $56.02 | $49.84 | +12.4% | COM | 194014502 |
| CVX | Chevron Corp | 46,355 | $6.914M | 1.4% | $149.16 * | $95.29 | +43.4% | COM | 166764100 |
| PFE | Pfizer Inc | 230,576 | $6.638M | 1.4% | $28.79 * | $16.85 | +50.1% | COM | 717081103 |
| KO | Coca Cola Co | 109,348 | $6.444M | 1.3% | $58.93 * | $51.76 | +7.3% | COM | 191216100 |
| ACN | Accenture Plc Ireland Shs Cl A | 18,211 | $6.39M | 1.3% | $350.91 * | $261.35 | +30.3% | COM | G1151C101 |
| LKQ | LKQ Corporation | 132,379 | $6.326M | 1.3% | $47.79 * | $27.97 | +60.6% | COM | 501889208 |
| DNOPY | Dino Polska SA Adr | 104,242 | $6.065M | 1.2% | $58.19 | $42.59 | — | COM | 25445T106 |
| CFR | Cullen/Frost Bankers, Inc. | 55,290 | $5.998M | 1.2% | $108.49 * | $81.48 | +25.0% | COM | 229899109 |
| FINN | First National of Nebraska Inc | 463 | $5.926M | 1.2% | $12800.00 * | $12121.07 | +0.1% | COM | 335720108 |
| HZO | MarineMax, Inc. | 145,351 | $5.654M | 1.2% | $38.90 | $38.59 | +0.8% | COM | 567908108 |
| DFH | Dream Finders Homes Inc Cl A | 155,668 | $5.531M | 1.1% | $35.53 | $11.94 | +197.6% | COM | 26154D100 |
| WAT | Waters Corp | 15,435 | $5.082M | 1.0% | $329.23 | $323.46 | +1.8% | COM | 941848103 |
| BAM | Brookfield Asset Management Lt | 123,396 | $4.957M | 1.0% | $40.17 * | $28.20 | +33.3% | COM | 113004105 |
| GOOGL | Alphabet Inc CL A | 35,430 | $4.949M | 1.0% | $139.69 | $95.22 | +45.6% | COM | 02079K305 |
| ROST | Ross Stores Inc | 32,789 | $4.538M | 0.9% | $138.39 * | $108.94 | +24.4% | COM | 778296103 |
| CNI | Canadian National Railway Co | 33,983 | $4.269M | 0.9% | $125.63 * | $50.46 | +139.3% | COM | 136375102 |
| — | Valmont Industries Inc | 16,786 | $3.92M | 0.8% | $233.51 | $237.42 | — | COM | 902253101 |
| WFC | Wells Fargo Co | 75,839 | $3.733M | 0.8% | $49.22 * | $39.13 | +19.9% | COM | 949746101 |
| KEYS | Keysight Technologies Inc | 22,530 | $3.584M | 0.7% | $159.09 | $96.82 | +64.3% | COM | 49338L103 |
| AAPL | Apple Inc | 17,744 | $3.416M | 0.7% | $192.53 | $136.77 | +39.5% | COM | 037833100 |
| MCD | McDonalds Corp | 10,530 | $3.122M | 0.6% | $296.51 * | $73.70 | +283.8% | COM | 580135101 |
| TJX | TJX Companies Inc | 31,503 | $2.955M | 0.6% | $93.81 * | $75.92 | +20.4% | COM | 872540109 |
| PEP | Pepsico Inc | 14,618 | $2.483M | 0.5% | $169.84 * | $120.43 | +31.4% | COM | 713448108 |
| — | Liberty Media Corp Ser A Formu | 40,035 | $2.321M | 0.5% | $57.98 | $67.50 | — | COM | 531229870 |
| SPY | SPDR S&P 500 | 4,786 | $2.275M | 0.5% | $475.31 | $444.77 | +6.9% | COM | 78462F103 |
| UNH | United Health Group Inc | 4,116 | $2.167M | 0.4% | $526.47 * | $457.25 | +10.6% | COM | 91324P102 |
| DEO | Diageo Plc ADR | 14,246 | $2.075M | 0.4% | $145.66 | $158.98 | -8.4% | COM | 25243Q205 |
| USB | US Bancorp | 46,687 | $2.021M | 0.4% | $43.28 * | $38.63 | +2.6% | COM | 902973304 |
| CWGL | Crimson Wine Group Ltd | 337,528 | $1.99M | 0.4% | $5.90 | $6.39 | -7.6% | COM | 22662X100 |
| BA | Boeing Co | 7,115 | $1.855M | 0.4% | $260.66 | $85.76 | +203.9% | COM | 097023105 |
| CSTM | Constellium SE | 87,145 | $1.739M | 0.4% | $19.96 | $13.80 | +44.6% | COM | F21107101 |
| MKL | Markel Corp | 1,164 | $1.653M | 0.3% | $1419.90 | $1328.48 | +6.9% | COM | 570535104 |
| ESAB | Esab Corp | 14,078 | $1.219M | 0.3% | $86.62 | $57.08 | +50.8% | COM | 29605J106 |
| MG | Mistras Group Inc | 164,725 | $1.206M | 0.2% | $7.32 | $5.47 | +33.7% | COM | 60649T107 |
| PG | Procter & Gamble Co | 7,815 | $1.145M | 0.2% | $146.54 * | $58.14 | +139.6% | COM | 742718109 |
| AXP | American Express | 5,407 | $1.013M | 0.2% | $187.34 * | $159.89 | +14.3% | COM | 025816109 |
| NSRGY | Nestle S.A. Spons ADR | 8,605 | $997K | 0.2% | $115.86 | $119.08 | -2.9% | COM | 641069406 |
| ABBV | Abbvie Inc | 5,872 | $910K | 0.2% | $154.97 * | $72.50 | +99.2% | COM | 00287Y109 |
| KMX | CarMax Inc | 11,620 | $892K | 0.2% | $76.74 | $66.93 | +14.7% | COM | 143130102 |
| BAC | Bank of America | 25,934 | $873K | 0.2% | $33.67 * | $30.57 | +5.0% | COM | 060505104 |
| WY | Weyerhaeuser Co | 24,008 | $835K | 0.2% | $34.77 * | $19.07 | +71.4% | COM | 962166104 |
| CVS | CVS Corp | 10,530 | $831K | 0.2% | $78.96 * | $75.19 | -3.3% | COM | 126650100 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 Preferred | 32,599 | $827K | 0.2% | $25.38 | $25.36 | — | PRD | Y1771G128 |
| MCO | Moody's Corp | 2,070 | $808K | 0.2% | $390.56 | $294.98 | +30.4% | COM | 615369105 |
| AMGN | Amgen Inc | 2,694 | $776K | 0.2% | $288.02 * | $224.03 | +20.9% | COM | 031162100 |
| TFX | Teleflex Inc | 2,850 | $711K | 0.1% | $249.34 | $236.90 | +3.4% | COM | 879369106 |
| ABT | Abbott Laboratories | 6,402 | $705K | 0.1% | $110.07 * | $61.65 | +71.8% | COM | 002824100 |
| VCSH | Vanguard Scottsdale Fds Corp B | 8,011 | $620K | 0.1% | $77.37 | $75.76 | +2.1% | COM | 92206C409 |
| DOX | Amdocs Limited F | 6,380 | $561K | 0.1% | $87.89 * | $86.60 | -3.2% | COM | G02602103 |
| CL | Colgate Palmolive Co | 5,692 | $454K | 0.1% | $79.71 * | $44.38 | +71.6% | COM | 194162103 |
| D | Dominion Energy, Inc. | 8,585 | $403K | 0.1% | $47.00 * | $35.42 | +20.5% | COM | 25746U109 |
| BF/A | Brown-Forman Corp | 6,582 | $376K | 0.1% | $57.10 | $61.21 | -7.3% | COM | 115637100 |
| WMT | Walmart Inc | 2,167 | $342K | 0.1% | $157.65 * | $45.79 | +12.3% | COM | 931142103 |
| SHEL | Shell Plc Sponsored Adr | 4,975 | $327K | 0.1% | $65.80 | $58.83 | +11.8% | COM | 780259305 |
| ADP | Automatic Data Processing Inc | 1,293 | $301K | 0.1% | $232.97 * | $211.47 | +5.5% | COM | 053015103 |
| NEE | Nextera Energy Inc | 4,300 | $261K | 0.1% | $60.74 * | $57.15 | +0.1% | COM | 65339F101 |
| NVS | Novartis A G ADR | 2,400 | $242K | 0.0% | $100.97 | $87.33 | +15.6% | COM | 66987V109 |
| HD | Home Depot Inc | 689 | $239K | 0.0% | $346.55 * | $284.64 | +16.0% | COM | 437076102 |
| T | AT&T Inc | 13,825 | $232K | 0.0% | $16.78 * | $12.95 | +16.8% | COM | 00206R102 |
| KMB | Kimberly Clark Corp | 1,885 | $229K | 0.0% | $121.51 * | $116.26 | -3.1% | COM | 494368103 |