CIK: 0001013701 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $527,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 56,808 | $32,864 | 6.2% | $131.56 | +27.1% | COM | 88262P102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 75,622 | $31,801 | 6.0% | $203.70 | +93.1% | COM | 084670702 |
| AJG | Arthur J Gallagher & Co | 76,276 | $19,072 | 3.6% | $219.09 | +7.9% | COM | 363576109 |
| MSFT | Microsoft Corp | 45,090 | $19,031 | 3.6% | $53.52 | +646.0% | COM | 594918104 |
| AZO | Auto Zone Inc | 5,788 | $18,242 | 3.5% | $2438.91 | +17.2% | COM | 053332102 |
| PSX | Phillips 66 | 107,508 | $17,560 | 3.3% | $50.31 | +168.3% | COM | 718546104 |
| HCA | HCA Healthcare Inc | 52,294 | $17,442 | 3.3% | $245.08 | +22.9% | COM | 40412C101 |
| CPRT | Copart Inc | 287,199 | $16,635 | 3.2% | $39.33 | +30.7% | COM | 217204106 |
| GOOG | Alphabet Inc CL C | 99,435 | $15,140 | 2.9% | $95.84 | +49.5% | COM | 02079K107 |
| CRL | Charles River Labs Int'l | 55,158 | $14,945 | 2.8% | $226.63 | +5.4% | COM | 159864107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 23 | $14,592 | 2.8% | $385612.84 | +54.0% | COM | 084670108 |
| ELV | Elevance Health Inc | 27,297 | $14,155 | 2.7% | $445.80 | +8.1% | COM | 036752103 |
| AFL | Aflac Inc | 161,613 | $13,876 | 2.6% | $49.03 | +60.6% | COM | 001055102 |
| LECO | Lincoln Electric Holdings Inc | 54,012 | $13,797 | 2.6% | $56.86 | +315.4% | COM | 533900106 |
| FITB | Fifth Third Bancorp | 347,529 | $12,932 | 2.5% | $29.34 | +10.3% | COM | 316773100 |
| DIS | Disney Walt | 103,177 | $12,625 | 2.4% | $67.71 | +51.2% | COM | 254687106 |
| LKQ | LKQ Corporation | 203,863 | $10,888 | 2.1% | $34.53 | +35.2% | COM | 501889208 |
| HSY | Hershey Foods Corp | 50,153 | $9,755 | 1.8% | $73.56 | +147.5% | COM | 427866108 |
| TMO | Thermo Fisher Corp | 16,619 | $9,659 | 1.8% | $114.35 | +387.7% | COM | 883556102 |
| NNI | Nelnet | 101,676 | $9,624 | 1.8% | $87.89 | 0.0% | COM | 64031N108 |
| BN | Brookfield Corporation | 227,425 | $9,522 | 1.8% | $21.90 | +21.6% | COM | 11271J107 |
| CP | Canadian Pacific Kansas City L | 100,251 | $8,839 | 1.7% | $77.51 | +6.9% | COM | 13646K108 |
| JNJ | Johnson & Johnson | 53,363 | $8,493 | 1.6% | $153.28 | -2.0% | COM | 478160104 |
| CIVI | Civitas Resources Inc. | 107,998 | $8,198 | 1.6% | $55.95 | +3.9% | COM | 17888H103 |
| ENOV | Enovis Corp | 125,202 | $7,819 | 1.5% | $49.84 | +20.0% | COM | 194014502 |
| CVX | Chevron Corp | 46,723 | $7,370 | 1.4% | $95.29 | +45.9% | COM | 166764100 |
| BOC | Boston Omaha Corp | 466,091 | $7,206 | 1.4% | $24.70 | -36.3% | COM | 101044105 |
| MSM | MSC Industrial Direct Co. | 70,076 | $6,800 | 1.3% | $82.87 | +18.3% | COM | 553530106 |
| KO | Coca Cola Co | 108,883 | $6,661 | 1.3% | $51.76 | +9.6% | COM | 191216100 |
| PFE | Pfizer Inc | 222,741 | $6,326 | 1.2% | $16.85 | +46.3% | COM | 717081103 |
| DFH | Dream Finders Homes Inc Cl A | 143,631 | $6,281 | 1.2% | $11.94 | +195.0% | COM | 26154D100 |
| CFR | Cullen/Frost Bankers, Inc. | 55,011 | $6,193 | 1.2% | $81.48 | +23.5% | COM | 229899109 |
| ACN | Accenture Plc Ireland Shs Cl A | 17,801 | $6,170 | 1.2% | $261.35 | +35.7% | COM | G1151C101 |
| VMC | Vulcan Materials Co | 22,259 | $6,075 | 1.2% | $46.98 | +417.4% | COM | 929160109 |
| FINN | First National of Nebraska Inc | 457 | $5,758 | 1.1% | $12121.07 | -4.2% | COM | 335720108 |
| ABG | Asbury Automotive Group | 22,841 | $5,385 | 1.0% | $212.30 | 0.0% | COM | 043436104 |
| WAT | Waters Corp | 15,329 | $5,277 | 1.0% | $323.46 | +1.6% | COM | 941848103 |
| GOOGL | Alphabet Inc CL A | 34,526 | $5,211 | 1.0% | $95.22 | +49.1% | COM | 02079K305 |
| DNOPY | Dino Polska SA Adr | 104,158 | $5,026 | 1.0% | $42.59 | — | COM | 25445T106 |
| HZO | MarineMax, Inc. | 144,004 | $4,790 | 0.9% | $38.59 | -17.0% | COM | 567908108 |
| ROST | Ross Stores Inc | 32,461 | $4,764 | 0.9% | $108.94 | +28.8% | COM | 778296103 |
| CNI | Canadian National Railway Co | 33,598 | $4,425 | 0.8% | $50.46 | +143.8% | COM | 136375102 |
| WFC | Wells Fargo Co | 70,115 | $4,064 | 0.8% | $39.13 | +28.1% | COM | 949746101 |
| — | Valmont Industries Inc | 16,786 | $3,832 | 0.7% | $237.42 | — | COM | 902253101 |
| KEYS | Keysight Technologies Inc | 22,590 | $3,533 | 0.7% | $96.82 | +58.8% | COM | 49338L103 |
| AAPL | Apple Inc | 20,494 | $3,514 | 0.7% | $142.60 | +26.4% | COM | 037833100 |
| BAM | Brookfield Asset Management Lt | 74,949 | $3,149 | 0.6% | $28.20 | +34.6% | COM | 113004105 |
| TJX | TJX Companies Inc | 30,679 | $3,111 | 0.6% | $75.92 | +24.6% | COM | 872540109 |
| MCD | McDonalds Corp | 10,162 | $2,865 | 0.5% | $73.70 | +277.2% | COM | 580135101 |
| PEP | Pepsico Inc | 14,450 | $2,529 | 0.5% | $120.43 | +30.6% | COM | 713448108 |
| SPY | SPDR S&P 500 | 4,786 | $2,503 | 0.5% | $427.48 | — | COM | 78462F103 |
| — | Liberty Media Corp Ser A Formu | 37,864 | $2,224 | 0.4% | $67.50 | — | COM | 531229870 |
| UNH | United Health Group Inc | 4,116 | $2,036 | 0.4% | $457.25 | +6.9% | COM | 91324P102 |
| USB | US Bancorp | 45,100 | $2,016 | 0.4% | $38.63 | +0.0% | COM | 902973304 |
| CSTM | Constellium SE | 83,595 | $1,848 | 0.4% | $13.80 | +40.3% | COM | F21107101 |
| CWGL | Crimson Wine Group Ltd | 319,123 | $1,848 | 0.4% | $6.39 | -8.2% | COM | 22662X100 |
| MKL | Markel Corp | 1,118 | $1,701 | 0.3% | $1328.48 | +10.4% | COM | 570535104 |
| ESAB | Esab Corp | 13,920 | $1,539 | 0.3% | $57.08 | +62.6% | COM | 29605J106 |
| PG | Procter & Gamble Co | 7,734 | $1,255 | 0.2% | $58.14 | +157.8% | COM | 742718109 |
| DEO | Diageo Plc ADR | 8,410 | $1,251 | 0.2% | $161.78 | — | COM | 25243Q205 |
| AXP | American Express | 5,407 | $1,231 | 0.2% | $159.89 | +26.9% | COM | 025816109 |
| MG | Mistras Group Inc | 111,927 | $1,070 | 0.2% | $5.47 | +52.2% | COM | 60649T107 |
| ABBV | Abbvie Inc | 5,759 | $1,049 | 0.2% | $72.50 | +123.4% | COM | 00287Y109 |
| BAC | Bank of America | 25,934 | $983 | 0.2% | $30.57 | +7.3% | COM | 060505104 |
| NSRGY | Nestle S.A. Spons ADR | 8,580 | $911 | 0.2% | $113.40 | — | COM | 641069406 |
| HD | Home Depot Inc | 2,289 | $878 | 0.2% | $329.30 | +5.8% | COM | 437076102 |
| AMGN | Amgen Inc | 3,044 | $865 | 0.2% | $230.02 | +20.0% | COM | 031162100 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 Preferred | 32,599 | $842 | 0.2% | $25.36 | — | PRD | Y1771G128 |
| CVS | CVS Corp | 10,230 | $816 | 0.2% | $75.19 | -5.8% | COM | 126650100 |
| MCO | Moody's Corp | 2,070 | $814 | 0.2% | $294.98 | +28.8% | COM | 615369105 |
| ABT | Abbott Laboratories | 6,402 | $728 | 0.1% | $61.65 | +79.7% | COM | 002824100 |
| TFX | Teleflex Inc | 2,850 | $645 | 0.1% | $236.90 | -1.4% | COM | 879369106 |
| VCSH | Vanguard Scottsdale Fds Corp B | 8,011 | $619 | 0.1% | $77.37 | — | COM | 92206C409 |
| DOX | Amdocs Limited F | 6,380 | $577 | 0.1% | $86.60 | +0.4% | COM | G02602103 |
| CL | Colgate Palmolive Co | 5,692 | $513 | 0.1% | $44.38 | +83.3% | COM | 194162103 |
| KMX | CarMax Inc | 5,474 | $477 | 0.1% | $66.93 | +13.0% | COM | 143130102 |
| WMT | Walmart Inc | 6,561 | $395 | 0.1% | $52.66 | +6.4% | COM | 931142103 |
| D | Dominion Energy, Inc. | 7,835 | $385 | 0.1% | $35.42 | +20.4% | COM | 25746U109 |
| BF/A | Brown-Forman Corp | 6,582 | $340 | 0.1% | $61.21 | -11.0% | COM | 115637100 |
| SHEL | Shell Plc Sponsored Adr | 4,595 | $308 | 0.1% | $57.54 | — | COM | 780259305 |
| ADP | Automatic Data Processing Inc | 1,198 | $299 | 0.1% | $211.47 | +10.8% | COM | 053015103 |
| BA | Boeing Co | 1,515 | $292 | 0.1% | $85.76 | +139.6% | COM | 097023105 |
| NEE | Nextera Energy Inc | 4,300 | $275 | 0.1% | $57.15 | -3.1% | COM | 65339F101 |
| NVS | Novartis A G ADR | 2,400 | $232 | 0.0% | $92.00 | — | COM | 66987V109 |