Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $518M (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 | 52,441 | $38.51M | 7.4% | $734.27 * | $131.56 | +82.0% | COM | 88262P102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 75,590 | $30.75M | 5.9% | $406.80 | $203.70 | +99.7% | COM | 084670702 |
| MSFT | Microsoft Corp | 44,897 | $20.07M | 3.9% | $446.95 | $53.52 | +725.8% | COM | 594918104 |
| AJG | Arthur J Gallagher & Co | 74,276 | $19.26M | 3.7% | $259.31 | $219.09 | +16.9% | COM | 363576109 |
| GOOG | Alphabet Inc Cl C | 99,655 | $18.28M | 3.5% | $183.42 | $95.84 | +90.2% | COM | 02079K107 |
| AZO | Auto Zone Inc | 5,760 | $17.07M | 3.3% | $2964.10 | $2438.91 | +21.5% | COM | 053332102 |
| HCA | HCA Healthcare Inc | 53,125 | $17.07M | 3.3% | $321.28 | $246.26 | +29.0% | COM | 40412C101 |
| CPRT | Copart Inc | 283,129 | $15.33M | 3.0% | $54.16 | $39.33 | +37.7% | COM | 217204106 |
| PSX | Phillips 66 | 106,348 | $15.01M | 2.9% | $141.17 * | $50.31 | +165.9% | COM | 718546104 |
| ELV | Elevance Health Inc | 27,283 | $14.78M | 2.9% | $541.86 * | $445.80 | +18.4% | COM | 036752103 |
| AFL | Aflac Inc | 159,353 | $14.23M | 2.7% | $89.31 * | $49.03 | +76.6% | COM | 001055102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 23 | $14.08M | 2.7% | $612241.00 | $385612.84 | +58.8% | COM | 084670108 |
| FITB | Fifth Third Bancorp | 345,190 | $12.6M | 2.4% | $36.49 * | $29.34 | +17.9% | COM | 316773100 |
| CRL | Charles River Labs Int'l | 55,458 | $11.46M | 2.2% | $206.58 | $226.63 | -8.8% | COM | 159864107 |
| ABG | Asbury Automotive Group | 47,444 | $10.81M | 2.1% | $227.87 | $219.89 | +3.6% | COM | 043436104 |
| NNI | Nelnet | 102,586 | $10.35M | 2.0% | $100.86 | $87.89 | +14.8% | COM | 64031N108 |
| LECO | Lincoln Electric Holdings Inc | 53,657 | $10.12M | 2.0% | $188.64 | $56.86 | +231.8% | COM | 533900106 |
| DIS | Disney Walt | 101,069 | $10.04M | 1.9% | $99.29 | $67.71 | +43.7% | COM | 254687106 |
| HSY | Hershey Foods Corp | 50,026 | $9.196M | 1.8% | $183.83 * | $73.56 | +138.4% | COM | 427866108 |
| BN | Brookfield Corporation | 218,689 | $9.084M | 1.8% | $41.54 * | $21.90 | +25.3% | COM | 11271J107 |
| TMO | Thermo Fisher Corp | 16,314 | $9.022M | 1.7% | $553.00 | $114.35 | +381.2% | COM | 883556102 |
| ENOV | Enovis Corp | 194,604 | $8.796M | 1.7% | $45.20 | $50.58 | -10.6% | COM | 194014502 |
| LKQ | LKQ Corporation | 208,206 | $8.659M | 1.7% | $41.59 * | $34.69 | +14.1% | COM | 501889208 |
| CP | Canadian Pacific Kansas City L | 99,541 | $7.837M | 1.5% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| JNJ | Johnson & Johnson | 53,591 | $7.833M | 1.5% | $146.16 * | $153.28 | -8.9% | COM | 478160104 |
| CVX | Chevron Corp | 48,097 | $7.523M | 1.5% | $156.42 * | $96.81 | +51.2% | COM | 166764100 |
| CIVI | Civitas Resources Inc. | 106,587 | $7.355M | 1.4% | $69.00 * | $55.95 | +14.6% | COM | 17888H103 |
| KO | Coca Cola Co | 108,648 | $6.915M | 1.3% | $63.65 * | $51.76 | +17.8% | COM | 191216100 |
| BOC | Boston Omaha Corp | 478,492 | $6.441M | 1.2% | $13.46 | $24.45 | -44.9% | COM | 101044105 |
| PFE | Pfizer Inc | 222,661 | $6.23M | 1.2% | $27.98 * | $16.85 | +50.3% | COM | 717081103 |
| GOOGL | Alphabet Inc Cl A | 33,556 | $6.112M | 1.2% | $182.15 | $95.22 | +90.1% | COM | 02079K305 |
| MSM | MSC Industrial Direct Co. | 71,032 | $5.634M | 1.1% | $79.31 | $82.95 | -4.4% | COM | 553530106 |
| CFR | Cullen/Frost Bankers, Inc. | 54,363 | $5.525M | 1.1% | $101.63 * | $81.48 | +19.2% | COM | 229899109 |
| VMC | Vulcan Materials Co | 21,754 | $5.41M | 1.0% | $248.68 | $46.98 | +423.6% | COM | 929160109 |
| ACN | Accenture Plc Ireland Shs Cl A | 17,796 | $5.399M | 1.0% | $303.41 * | $261.35 | +13.5% | COM | G1151C101 |
| FINN | First National of Nebraska Inc | 451 | $5.277M | 1.0% | $11700.00 * | $12121.07 | -8.1% | COM | 335720108 |
| DNOPY | Dino Polska SA Adr | 104,003 | $5.091M | 1.0% | $48.95 | $42.59 | — | COM | 25445T106 |
| HZO | MarineMax, Inc. | 150,474 | $4.871M | 0.9% | $32.37 | $38.19 | -15.2% | COM | 567908108 |
| ROST | Ross Stores Inc | 32,261 | $4.688M | 0.9% | $145.32 | $108.94 | +31.3% | COM | 778296103 |
| — | Valmont Industries Inc | 16,786 | $4.607M | 0.9% | $274.45 | $237.42 | — | COM | 902253101 |
| WAT | Waters Corp | 15,359 | $4.456M | 0.9% | $290.12 | $323.46 | -10.3% | COM | 941848103 |
| AAPL | Apple Inc | 20,498 | $4.317M | 0.8% | $210.62 | $142.60 | +46.7% | COM | 037833100 |
| WFC | Wells Fargo Co | 69,533 | $4.13M | 0.8% | $59.39 * | $39.13 | +46.6% | COM | 949746101 |
| CNI | Canadian National Railway Co | 33,398 | $3.945M | 0.8% | $118.13 * | $50.46 | +127.2% | COM | 136375102 |
| DFH | Dream Finders Homes Inc Cl A | 143,189 | $3.697M | 0.7% | $25.82 | $11.94 | +116.3% | COM | 26154D100 |
| TJX | TJX Companies Inc | 30,279 | $3.334M | 0.6% | $110.10 | $75.92 | +42.3% | COM | 872540109 |
| KEYS | Keysight Technologies Inc | 22,355 | $3.057M | 0.6% | $136.75 | $96.82 | +41.2% | COM | 49338L103 |
| SPY | SPDR S&P 500 | 5,216 | $2.839M | 0.5% | $544.22 | $451.26 | +20.6% | COM | 78462F103 |
| BAM | Brookfield Asset Management Lt | 73,329 | $2.79M | 0.5% | $38.05 * | $28.20 | +28.7% | COM | 113004105 |
| MCD | McDonalds Corp | 10,162 | $2.59M | 0.5% | $254.84 * | $73.70 | +233.9% | COM | 580135101 |
| PEP | Pepsico Inc | 14,482 | $2.389M | 0.5% | $164.93 * | $120.43 | +29.6% | COM | 713448108 |
| — | Liberty Media Corp Ser A Formu | 36,692 | $2.357M | 0.5% | $64.23 | $67.50 | — | COM | 531229870 |
| UNH | United Health Group Inc | 4,116 | $2.096M | 0.4% | $509.26 * | $457.25 | +7.9% | COM | 91324P102 |
| CWGL | Crimson Wine Group Ltd | 316,633 | $1.89M | 0.4% | $5.97 | $6.39 | -6.6% | COM | 22662X100 |
| USB | US Bancorp | 44,862 | $1.781M | 0.3% | $39.70 * | $38.63 | -3.7% | COM | 902973304 |
| MKL | Markel Corp | 1,098 | $1.73M | 0.3% | $1575.66 | $1328.48 | +18.6% | COM | 570535104 |
| CSTM | Constellium SE | 79,645 | $1.501M | 0.3% | $18.85 | $13.80 | +36.6% | COM | F21107101 |
| ESAB | Esab Corp | 13,951 | $1.317M | 0.3% | $94.43 | $57.08 | +64.7% | COM | 29605J106 |
| PG | Procter & Gamble Co | 7,776 | $1.282M | 0.2% | $164.92 * | $58.14 | +173.1% | COM | 742718109 |
| AXP | American Express | 5,458 | $1.264M | 0.2% | $231.55 | $159.89 | +42.2% | COM | 025816109 |
| DEO | Diageo Plc ADR | 8,572 | $1.081M | 0.2% | $126.08 | $158.58 | -20.5% | COM | 25243Q205 |
| BAC | Bank of America | 25,934 | $1.031M | 0.2% | $39.77 * | $30.57 | +25.6% | COM | 060505104 |
| COST | Costco Wholesale Corp | 1,180 | $1.003M | 0.2% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| ABBV | Abbvie Inc | 5,759 | $988K | 0.2% | $171.52 * | $72.50 | +124.7% | COM | 00287Y109 |
| AMGN | Amgen Inc | 3,070 | $959K | 0.2% | $312.45 * | $230.02 | +29.6% | COM | 031162100 |
| MG | Mistras Group Inc | 107,919 | $895K | 0.2% | $8.29 | $5.47 | +51.4% | COM | 60649T107 |
| MCO | Moody's Corp | 2,070 | $871K | 0.2% | $420.93 | $294.98 | +41.1% | COM | 615369105 |
| NSRGY | Nestle S.A. Spons ADR | 8,530 | $871K | 0.2% | $102.07 | $119.08 | -14.0% | COM | 641069406 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 Preferred | 32,599 | $851K | 0.2% | $26.10 | $25.36 | — | PRD | Y1771G128 |
| HD | Home Depot Inc | 2,289 | $788K | 0.2% | $344.24 * | $329.30 | +0.8% | COM | 437076102 |
| ABT | Abbott Laboratories | 6,402 | $665K | 0.1% | $103.91 * | $61.65 | +63.8% | COM | 002824100 |
| WMT | Walmart Inc | 9,366 | $634K | 0.1% | $67.71 | $55.45 | +20.4% | COM | 931142103 |
| CVS | CVS Corp | 10,230 | $604K | 0.1% | $59.06 * | $75.19 | -26.3% | COM | 126650100 |
| TFX | Teleflex Inc | 2,850 | $599K | 0.1% | $210.33 | $236.90 | -12.5% | COM | 879369106 |
| VCSH | Vanguard Scottsdale Fds Corp B | 7,468 | $577K | 0.1% | $77.28 | $75.76 | +2.0% | COM | 92206C409 |
| CL | Colgate Palmolive Co | 5,692 | $552K | 0.1% | $97.04 * | $44.38 | +111.4% | COM | 194162103 |
| DOX | Amdocs Limited F | 6,380 | $504K | 0.1% | $78.92 * | $86.60 | -12.1% | COM | G02602103 |
| AMZN | Amazon.com Inc | 2,403 | $464K | 0.1% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| SHEL | Shell Plc Sponsored Adr | 6,095 | $440K | 0.1% | $72.18 | $61.94 | +16.5% | COM | 780259305 |
| STKL | SunOpta Inc. | 75,000 | $405K | 0.1% | $5.40 * | $5.87 | 0.0% | COM | 8676EP108 |
| KMX | CarMax Inc | 4,952 | $363K | 0.1% | $73.34 | $66.93 | +9.6% | COM | 143130102 |
| D | Dominion Energy, Inc. | 7,410 | $363K | 0.1% | $49.00 * | $35.42 | +29.0% | COM | 25746U109 |
| XOM | Exxon Mobil Corp | 3,000 | $345K | 0.1% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| — | Tandem Diabetes Care, Inc. | 8,500 | $342K | 0.1% | $40.29 | $40.29 | — | COM | 875372104 |
| NEE | Nextera Energy Inc | 4,300 | $304K | 0.1% | $70.81 * | $57.15 | +18.6% | COM | 65339F101 |
| ADP | Automatic Data Processing Inc | 1,198 | $286K | 0.1% | $238.69 * | $211.47 | +9.3% | COM | 053015103 |
| BF/A | Brown-Forman Corp | 6,582 | $284K | 0.1% | $43.19 | $61.21 | -30.7% | COM | 115637100 |
| BA | Boeing Co | 1,515 | $276K | 0.1% | $182.01 | $85.76 | +112.2% | COM | 097023105 |
| JPM | JP Morgan Chase & Co | 1,357 | $274K | 0.1% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| NVS | Novartis A G ADR | 2,442 | $260K | 0.1% | $106.46 | $87.56 | +21.6% | COM | 66987V109 |