CIK: 0001013701 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $487,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 18,918 | $29,748 | 6.1% | $60.04 | +207.9% | COM | 88262P102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 76,762 | $27,378 | 5.6% | $203.70 | +72.3% | COM | 084670702 |
| AJG | Arthur J Gallagher & Co | 76,919 | $17,298 | 3.6% | $219.09 | +6.1% | COM | 363576109 |
| MSFT | Microsoft Corp | 45,624 | $17,157 | 3.5% | $53.52 | +554.6% | COM | 594918104 |
| CPRT | Copart Inc | 320,660 | $15,712 | 3.2% | $39.33 | +20.1% | COM | 217204106 |
| AZO | Auto Zone Inc | 5,946 | $15,374 | 3.2% | $2438.91 | +6.3% | COM | 053332102 |
| LECO | Lincoln Electric Holdings Inc | 67,311 | $14,637 | 3.0% | $56.86 | +239.3% | COM | 533900106 |
| PSX | Phillips 66 | 109,527 | $14,582 | 3.0% | $50.31 | +120.7% | COM | 718546104 |
| HCA | HCA Healthcare Inc | 52,582 | $14,233 | 2.9% | $245.08 | -0.9% | COM | 40412C101 |
| GOOG | Alphabet Inc CL C | 100,098 | $14,107 | 2.9% | $95.84 | +40.5% | COM | 02079K107 |
| AFL | Aflac Inc | 164,651 | $13,584 | 2.8% | $49.03 | +57.0% | COM | 001055102 |
| CRL | Charles River Labs Int'l | 55,321 | $13,078 | 2.7% | $226.63 | -13.2% | COM | 159864107 |
| ELV | Elevance Health Inc | 27,284 | $12,866 | 2.6% | $445.80 | +0.2% | COM | 036752103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 23 | $12,480 | 2.6% | $385612.84 | +38.4% | COM | 084670108 |
| FITB | Fifth Third Bancorp | 349,646 | $12,059 | 2.5% | $29.34 | -12.9% | COM | 316773100 |
| BN | Brookfield Corporation | 263,150 | $10,558 | 2.2% | $21.90 | +2.2% | COM | 11271J107 |
| DIS | Disney Walt | 104,618 | $9,446 | 1.9% | $67.71 | +27.3% | COM | 254687106 |
| HSY | Hershey Foods Corp | 49,534 | $9,235 | 1.9% | $72.20 | +146.1% | COM | 427866108 |
| TMO | Thermo Fisher Corp | 16,855 | $8,946 | 1.8% | $114.35 | +320.4% | COM | 883556102 |
| JNJ | Johnson & Johnson | 53,773 | $8,428 | 1.7% | $153.28 | -6.3% | COM | 478160104 |
| CP | Canadian Pacific Kansas City L | 100,713 | $7,962 | 1.6% | $77.51 | -6.9% | COM | 13646K108 |
| CIVI | Civitas Resources Inc. | 108,276 | $7,404 | 1.5% | $55.95 | +8.5% | COM | 17888H103 |
| BOC | Boston Omaha Corp | 466,836 | $7,343 | 1.5% | $24.70 | -38.5% | COM | 101044105 |
| GIL | Gildan Activewear, Inc. | 217,100 | $7,177 | 1.5% | $25.37 | +23.1% | COM | 375916103 |
| MSM | MSC Industrial Direct Co. | 69,590 | $7,047 | 1.4% | $82.87 | +19.4% | COM | 553530106 |
| VMC | Vulcan Materials Co | 30,927 | $7,021 | 1.4% | $46.98 | +344.0% | COM | 929160109 |
| ENOV | Enovis Corp | 125,190 | $7,013 | 1.4% | $49.84 | 0.0% | COM | 194014502 |
| CVX | Chevron Corp | 46,355 | $6,914 | 1.4% | $95.29 | +44.6% | COM | 166764100 |
| PFE | Pfizer Inc | 230,576 | $6,638 | 1.4% | $16.85 | +56.7% | COM | 717081103 |
| KO | Coca Cola Co | 109,348 | $6,444 | 1.3% | $51.76 | +2.9% | COM | 191216100 |
| ACN | Accenture Plc Ireland Shs Cl A | 18,211 | $6,390 | 1.3% | $261.35 | +19.6% | COM | G1151C101 |
| LKQ | LKQ Corporation | 132,379 | $6,326 | 1.3% | $27.97 | +56.3% | COM | 501889208 |
| DNOPY | Dino Polska SA Adr | 104,242 | $6,065 | 1.2% | $42.59 | — | COM | 25445T106 |
| CFR | Cullen/Frost Bankers, Inc. | 55,290 | $5,998 | 1.2% | $81.48 | +11.2% | COM | 229899109 |
| FINN | First National of Nebraska Inc | 463 | $5,926 | 1.2% | $12121.07 | -1.3% | COM | 335720108 |
| HZO | MarineMax, Inc. | 145,351 | $5,654 | 1.2% | $38.59 | -18.0% | COM | 567908108 |
| DFH | Dream Finders Homes Inc Cl A | 155,668 | $5,531 | 1.1% | $11.94 | +108.4% | COM | 26154D100 |
| WAT | Waters Corp | 15,435 | $5,082 | 1.0% | $323.46 | -14.6% | COM | 941848103 |
| BAM | Brookfield Asset Management Lt | 123,396 | $4,957 | 1.0% | $28.20 | +11.5% | COM | 113004105 |
| GOOGL | Alphabet Inc CL A | 35,430 | $4,949 | 1.0% | $95.22 | +40.0% | COM | 02079K305 |
| ROST | Ross Stores Inc | 32,789 | $4,538 | 0.9% | $108.94 | +11.8% | COM | 778296103 |
| CNI | Canadian National Railway Co | 33,983 | $4,269 | 0.9% | $50.46 | +115.0% | COM | 136375102 |
| — | Valmont Industries Inc | 16,786 | $3,920 | 0.8% | $237.42 | — | COM | 902253101 |
| WFC | Wells Fargo Co | 75,839 | $3,733 | 0.8% | $39.13 | +4.9% | COM | 949746101 |
| KEYS | Keysight Technologies Inc | 22,530 | $3,584 | 0.7% | $96.82 | +40.3% | COM | 49338L103 |
| AAPL | Apple Inc | 17,744 | $3,416 | 0.7% | $136.77 | +33.7% | COM | 037833100 |
| MCD | McDonalds Corp | 10,530 | $3,122 | 0.6% | $73.70 | +251.0% | COM | 580135101 |
| TJX | TJX Companies Inc | 31,503 | $2,955 | 0.6% | $75.92 | +14.9% | COM | 872540109 |
| PEP | Pepsico Inc | 14,618 | $2,483 | 0.5% | $120.43 | +27.7% | COM | 713448108 |
| — | Liberty Media Corp Ser A Formu | 40,035 | $2,321 | 0.5% | $67.50 | — | COM | 531229870 |
| SPY | SPDR S&P 500 | 4,786 | $2,275 | 0.5% | $427.48 | — | COM | 78462F103 |
| UNH | United Health Group Inc | 4,116 | $2,167 | 0.4% | $457.25 | +11.8% | COM | 91324P102 |
| DEO | Diageo Plc ADR | 14,246 | $2,075 | 0.4% | $161.78 | — | COM | 25243Q205 |
| USB | US Bancorp | 46,687 | $2,021 | 0.4% | $38.63 | -14.3% | COM | 902973304 |
| CWGL | Crimson Wine Group Ltd | 337,528 | $1,990 | 0.4% | $6.39 | -8.1% | COM | 22662X100 |
| BA | Boeing Co | 7,115 | $1,855 | 0.4% | $85.76 | +149.4% | COM | 097023105 |
| CSTM | Constellium SE | 87,145 | $1,739 | 0.4% | $13.80 | +26.9% | COM | F21107101 |
| MKL | Markel Corp | 1,164 | $1,653 | 0.3% | $1328.48 | +6.8% | COM | 570535104 |
| ESAB | Esab Corp | 14,078 | $1,219 | 0.3% | $57.08 | +31.9% | COM | 29605J106 |
| MG | Mistras Group Inc | 164,725 | $1,206 | 0.2% | $5.47 | +12.1% | COM | 60649T107 |
| PG | Procter & Gamble Co | 7,815 | $1,145 | 0.2% | $58.14 | +141.9% | COM | 742718109 |
| AXP | American Express | 5,407 | $1,013 | 0.2% | $159.89 | -1.8% | COM | 025816109 |
| NSRGY | Nestle S.A. Spons ADR | 8,605 | $997 | 0.2% | $113.40 | — | COM | 641069406 |
| ABBV | Abbvie Inc | 5,872 | $910 | 0.2% | $72.50 | +87.2% | COM | 00287Y109 |
| KMX | CarMax Inc | 11,620 | $892 | 0.2% | $66.93 | +0.4% | COM | 143130102 |
| BAC | Bank of America | 25,934 | $873 | 0.2% | $30.57 | -9.7% | COM | 060505104 |
| WY | Weyerhaeuser Co | 24,008 | $835 | 0.2% | $19.07 | +52.8% | COM | 962166104 |
| CVS | CVS Corp | 10,530 | $831 | 0.2% | $75.19 | -13.0% | COM | 126650100 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 Preferred | 32,599 | $827 | 0.2% | $25.36 | — | PRD | Y1771G128 |
| MCO | Moody's Corp | 2,070 | $808 | 0.2% | $294.98 | +15.9% | COM | 615369105 |
| AMGN | Amgen Inc | 2,694 | $776 | 0.2% | $224.03 | +13.9% | COM | 031162100 |
| TFX | Teleflex Inc | 2,850 | $711 | 0.1% | $236.90 | -11.4% | COM | 879369106 |
| ABT | Abbott Laboratories | 6,402 | $705 | 0.1% | $61.65 | +55.8% | COM | 002824100 |
| VCSH | Vanguard Scottsdale Fds Corp B | 8,011 | $620 | 0.1% | $77.37 | — | COM | 92206C409 |
| DOX | Amdocs Limited F | 6,380 | $561 | 0.1% | $86.60 | -8.7% | COM | G02602103 |
| CL | Colgate Palmolive Co | 5,692 | $454 | 0.1% | $44.38 | +61.6% | COM | 194162103 |
| D | Dominion Energy, Inc. | 8,585 | $403 | 0.1% | $35.42 | +13.4% | COM | 25746U109 |
| BF/A | Brown-Forman Corp | 6,582 | $376 | 0.1% | $61.21 | -8.7% | COM | 115637100 |
| WMT | Walmart Inc | 2,167 | $342 | 0.1% | $45.79 | +12.8% | COM | 931142103 |
| SHEL | Shell Plc Sponsored Adr | 4,975 | $327 | 0.1% | $57.54 | — | COM | 780259305 |
| ADP | Automatic Data Processing Inc | 1,293 | $301 | 0.1% | $211.47 | +5.0% | COM | 053015103 |
| NEE | Nextera Energy Inc | 4,300 | $261 | 0.1% | $57.15 | -6.5% | COM | 65339F101 |
| NVS | Novartis A G ADR | 2,400 | $242 | 0.0% | $92.00 | — | COM | 66987V109 |
| HD | Home Depot Inc | 689 | $239 | 0.0% | $284.64 | +3.2% | COM | 437076102 |
| T | AT&T Inc | 13,825 | $232 | 0.0% | $12.95 | +9.7% | COM | 00206R102 |
| KMB | Kimberly Clark Corp | 1,885 | $229 | 0.0% | $116.26 | -4.3% | COM | 494368103 |