Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $528M (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 | 56,808 | $32.86M | 6.2% | $578.51 * | $131.56 | +43.1% | COM | 88262P102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 75,622 | $31.8M | 6.0% | $420.52 | $203.70 | +106.4% | COM | 084670702 |
| AJG | Arthur J Gallagher & Co | 76,276 | $19.07M | 3.6% | $250.04 | $219.09 | +12.4% | COM | 363576109 |
| MSFT | Microsoft Corp | 45,090 | $19.03M | 3.6% | $422.06 | $53.52 | +676.0% | COM | 594918104 |
| AZO | Auto Zone Inc | 5,788 | $18.24M | 3.5% | $3151.65 | $2438.91 | +29.2% | COM | 053332102 |
| PSX | Phillips 66 | 107,508 | $17.56M | 3.3% | $163.34 * | $50.31 | +205.2% | COM | 718546104 |
| HCA | HCA Healthcare Inc | 52,294 | $17.44M | 3.3% | $333.53 | $245.08 | +34.3% | COM | 40412C101 |
| CPRT | Copart Inc | 287,199 | $16.63M | 3.2% | $57.92 | $39.33 | +47.3% | COM | 217204106 |
| GOOG | Alphabet Inc CL C | 99,435 | $15.14M | 2.9% | $152.26 | $95.84 | +57.7% | COM | 02079K107 |
| CRL | Charles River Labs Int'l | 55,158 | $14.95M | 2.8% | $270.95 | $226.63 | +19.6% | COM | 159864107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 23 | $14.59M | 2.8% | $634440.00 | $385612.84 | +64.5% | COM | 084670108 |
| ELV | Elevance Health Inc | 27,297 | $14.15M | 2.7% | $518.54 * | $445.80 | +13.0% | COM | 036752103 |
| AFL | Aflac Inc | 161,613 | $13.88M | 2.6% | $85.86 * | $49.03 | +68.8% | COM | 001055102 |
| LECO | Lincoln Electric Holdings Inc | 54,012 | $13.8M | 2.6% | $255.44 | $56.86 | +349.3% | COM | 533900106 |
| FITB | Fifth Third Bancorp | 347,529 | $12.93M | 2.5% | $37.21 * | $29.34 | +19.1% | COM | 316773100 |
| DIS | Disney Walt | 103,177 | $12.62M | 2.4% | $122.36 | $67.71 | +77.1% | COM | 254687106 |
| LKQ | LKQ Corporation | 203,863 | $10.89M | 2.1% | $53.41 * | $34.53 | +46.2% | COM | 501889208 |
| HSY | Hershey Foods Corp | 50,153 | $9.755M | 1.8% | $194.50 * | $73.56 | +150.5% | COM | 427866108 |
| TMO | Thermo Fisher Corp | 16,619 | $9.659M | 1.8% | $581.21 | $114.35 | +405.4% | COM | 883556102 |
| NNI | Nelnet | 101,676 | $9.624M | 1.8% | $94.65 | $87.89 | +7.7% | COM | 64031N108 |
| BN | Brookfield Corporation | 227,425 | $9.522M | 1.8% | $41.87 * | $21.90 | +26.1% | COM | 11271J107 |
| CP | Canadian Pacific Kansas City L | 100,251 | $8.839M | 1.7% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| JNJ | Johnson & Johnson | 53,363 | $8.493M | 1.6% | $159.16 * | $153.28 | -2.2% | COM | 478160104 |
| CIVI | Civitas Resources Inc. | 107,998 | $8.198M | 1.6% | $75.91 * | $55.95 | +3.9% | COM | 17888H103 |
| ENOV | Enovis Corp | 125,202 | $7.819M | 1.5% | $62.45 | $49.84 | +25.3% | COM | 194014502 |
| CVX | Chevron Corp | 46,723 | $7.37M | 1.4% | $157.74 * | $95.29 | +53.3% | COM | 166764100 |
| BOC | Boston Omaha Corp | 466,091 | $7.206M | 1.4% | $15.46 | $24.70 | -37.4% | COM | 101044105 |
| MSM | MSC Industrial Direct Co. | 70,076 | $6.8M | 1.3% | $97.04 | $82.87 | +17.1% | COM | 553530106 |
| KO | Coca Cola Co | 108,883 | $6.661M | 1.3% | $61.18 * | $51.76 | +12.3% | COM | 191216100 |
| PFE | Pfizer Inc | 222,741 | $6.326M | 1.2% | $28.40 * | $16.85 | +46.9% | COM | 717081103 |
| DFH | Dream Finders Homes Inc Cl A | 143,631 | $6.281M | 1.2% | $43.73 | $11.94 | +266.3% | COM | 26154D100 |
| CFR | Cullen/Frost Bankers, Inc. | 55,011 | $6.193M | 1.2% | $112.57 * | $81.48 | +30.8% | COM | 229899109 |
| ACN | Accenture Plc Ireland Shs Cl A | 17,801 | $6.17M | 1.2% | $346.61 * | $261.35 | +29.2% | COM | G1151C101 |
| VMC | Vulcan Materials Co | 22,259 | $6.075M | 1.2% | $272.92 | $46.98 | +473.6% | COM | 929160109 |
| FINN | First National of Nebraska Inc | 457 | $5.758M | 1.1% | $12600.00 * | $12121.07 | -1.3% | COM | 335720108 |
| ABG | Asbury Automotive Group | 22,841 | $5.385M | 1.0% | $235.78 | $212.30 | +11.1% | COM | 043436104 |
| WAT | Waters Corp | 15,329 | $5.277M | 1.0% | $344.23 | $323.46 | +6.4% | COM | 941848103 |
| GOOGL | Alphabet Inc CL A | 34,526 | $5.211M | 1.0% | $150.93 | $95.22 | +57.3% | COM | 02079K305 |
| DNOPY | Dino Polska SA Adr | 104,158 | $5.026M | 1.0% | $48.25 | $42.59 | — | COM | 25445T106 |
| HZO | MarineMax, Inc. | 144,004 | $4.79M | 0.9% | $33.26 | $38.59 | -13.8% | COM | 567908108 |
| ROST | Ross Stores Inc | 32,461 | $4.764M | 0.9% | $146.76 | $108.94 | +32.3% | COM | 778296103 |
| CNI | Canadian National Railway Co | 33,598 | $4.425M | 0.8% | $131.71 * | $50.46 | +152.1% | COM | 136375102 |
| WFC | Wells Fargo Co | 70,115 | $4.064M | 0.8% | $57.96 * | $39.13 | +42.2% | COM | 949746101 |
| — | Valmont Industries Inc | 16,786 | $3.832M | 0.7% | $228.28 | $237.42 | — | COM | 902253101 |
| KEYS | Keysight Technologies Inc | 22,590 | $3.533M | 0.7% | $156.38 | $96.82 | +61.5% | COM | 49338L103 |
| AAPL | Apple Inc | 20,494 | $3.514M | 0.7% | $171.48 | $142.60 | +19.3% | COM | 037833100 |
| BAM | Brookfield Asset Management Lt | 74,949 | $3.149M | 0.6% | $42.02 * | $28.20 | +40.7% | COM | 113004105 |
| TJX | TJX Companies Inc | 30,679 | $3.111M | 0.6% | $101.42 * | $75.92 | +30.6% | COM | 872540109 |
| MCD | McDonalds Corp | 10,162 | $2.865M | 0.5% | $281.95 * | $73.70 | +267.1% | COM | 580135101 |
| PEP | Pepsico Inc | 14,450 | $2.529M | 0.5% | $175.01 * | $120.43 | +36.4% | COM | 713448108 |
| SPY | SPDR S&P 500 | 4,786 | $2.503M | 0.5% | $523.07 | $444.77 | +17.6% | COM | 78462F103 |
| — | Liberty Media Corp Ser A Formu | 37,864 | $2.224M | 0.4% | $58.74 | $67.50 | — | COM | 531229870 |
| UNH | United Health Group Inc | 4,116 | $2.036M | 0.4% | $494.70 * | $457.25 | +4.4% | COM | 91324P102 |
| USB | US Bancorp | 45,100 | $2.016M | 0.4% | $44.70 * | $38.63 | +7.1% | COM | 902973304 |
| CSTM | Constellium SE | 83,595 | $1.848M | 0.4% | $22.11 | $13.80 | +60.2% | COM | F21107101 |
| CWGL | Crimson Wine Group Ltd | 319,123 | $1.848M | 0.4% | $5.79 | $6.39 | -9.4% | COM | 22662X100 |
| MKL | Markel Corp | 1,118 | $1.701M | 0.3% | $1521.48 | $1328.48 | +14.5% | COM | 570535104 |
| ESAB | Esab Corp | 13,920 | $1.539M | 0.3% | $110.57 | $57.08 | +92.6% | COM | 29605J106 |
| PG | Procter & Gamble Co | 7,734 | $1.255M | 0.2% | $162.25 * | $58.14 | +167.0% | COM | 742718109 |
| DEO | Diageo Plc ADR | 8,410 | $1.251M | 0.2% | $148.74 | $158.98 | -6.4% | COM | 25243Q205 |
| AXP | American Express | 5,407 | $1.231M | 0.2% | $227.69 * | $159.89 | +39.4% | COM | 025816109 |
| MG | Mistras Group Inc | 111,927 | $1.07M | 0.2% | $9.56 | $5.47 | +74.6% | COM | 60649T107 |
| ABBV | Abbvie Inc | 5,759 | $1.049M | 0.2% | $182.10 * | $72.50 | +136.4% | COM | 00287Y109 |
| BAC | Bank of America | 25,934 | $983K | 0.2% | $37.92 * | $30.57 | +19.0% | COM | 060505104 |
| NSRGY | Nestle S.A. Spons ADR | 8,580 | $911K | 0.2% | $106.20 | $119.08 | -10.8% | COM | 641069406 |
| HD | Home Depot Inc | 2,289 | $878K | 0.2% | $383.60 * | $329.30 | +11.6% | COM | 437076102 |
| AMGN | Amgen Inc | 3,044 | $865K | 0.2% | $284.32 * | $230.02 | +17.1% | COM | 031162100 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 Preferred | 32,599 | $842K | 0.2% | $25.84 | $25.36 | — | PRD | Y1771G128 |
| CVS | CVS Corp | 10,230 | $816K | 0.2% | $79.76 * | $75.19 | -1.5% | COM | 126650100 |
| MCO | Moody's Corp | 2,070 | $814K | 0.2% | $393.03 | $294.98 | +31.5% | COM | 615369105 |
| ABT | Abbott Laboratories | 6,402 | $728K | 0.1% | $113.66 * | $61.65 | +78.3% | COM | 002824100 |
| TFX | Teleflex Inc | 2,850 | $645K | 0.1% | $226.17 | $236.90 | -6.0% | COM | 879369106 |
| VCSH | Vanguard Scottsdale Fds Corp B | 8,011 | $619K | 0.1% | $77.31 | $75.76 | +2.1% | COM | 92206C409 |
| DOX | Amdocs Limited F | 6,380 | $577K | 0.1% | $90.37 * | $86.60 | +0.1% | COM | G02602103 |
| CL | Colgate Palmolive Co | 5,692 | $513K | 0.1% | $90.05 * | $44.38 | +95.0% | COM | 194162103 |
| KMX | CarMax Inc | 5,474 | $477K | 0.1% | $87.11 | $66.93 | +30.2% | COM | 143130102 |
| WMT | Walmart Inc | 6,561 | $395K | 0.1% | $60.17 | $52.66 | +12.2% | COM | 931142103 |
| D | Dominion Energy, Inc. | 7,835 | $385K | 0.1% | $49.19 * | $35.42 | +27.9% | COM | 25746U109 |
| BF/A | Brown-Forman Corp | 6,582 | $340K | 0.1% | $51.62 | $61.21 | -17.3% | COM | 115637100 |
| SHEL | Shell Plc Sponsored Adr | 4,595 | $308K | 0.1% | $67.04 | $58.83 | +14.0% | COM | 780259305 |
| ADP | Automatic Data Processing Inc | 1,198 | $299K | 0.1% | $249.74 * | $211.47 | +13.7% | COM | 053015103 |
| BA | Boeing Co | 1,515 | $292K | 0.1% | $192.99 | $85.76 | +125.0% | COM | 097023105 |
| NEE | Nextera Energy Inc | 4,300 | $275K | 0.1% | $63.91 * | $57.15 | +6.3% | COM | 65339F101 |
| NVS | Novartis A G ADR | 2,400 | $232K | 0.0% | $96.73 | $87.33 | +10.8% | COM | 66987V109 |