CIK: 0001013701 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $517,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 52,441 | $38,506 | 7.4% | $131.56 | +55.7% | COM | 88262P102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 75,590 | $30,750 | 5.9% | $203.70 | +100.6% | COM | 084670702 |
| MSFT | Microsoft Corp | 44,897 | $20,067 | 3.9% | $53.52 | +679.6% | COM | 594918104 |
| AJG | Arthur J Gallagher & Co | 74,276 | $19,261 | 3.7% | $219.09 | +11.6% | COM | 363576109 |
| GOOG | Alphabet Inc Cl C | 99,655 | $18,279 | 3.5% | $95.84 | +76.2% | COM | 02079K107 |
| AZO | Auto Zone Inc | 5,760 | $17,073 | 3.3% | $2438.91 | +20.0% | COM | 053332102 |
| HCA | HCA Healthcare Inc | 53,125 | $17,068 | 3.3% | $246.26 | +30.3% | COM | 40412C101 |
| CPRT | Copart Inc | 283,129 | $15,334 | 3.0% | $39.33 | +38.8% | COM | 217204106 |
| PSX | Phillips 66 | 106,348 | $15,013 | 2.9% | $50.31 | +177.5% | COM | 718546104 |
| ELV | Elevance Health Inc | 27,283 | $14,784 | 2.9% | $445.80 | +15.2% | COM | 036752103 |
| AFL | Aflac Inc | 159,353 | $14,232 | 2.7% | $49.03 | +69.5% | COM | 001055102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 23 | $14,082 | 2.7% | $385612.84 | +59.9% | COM | 084670108 |
| FITB | Fifth Third Bancorp | 345,190 | $12,596 | 2.4% | $29.34 | +17.0% | COM | 316773100 |
| CRL | Charles River Labs Int'l | 55,458 | $11,457 | 2.2% | $226.63 | -0.0% | COM | 159864107 |
| ABG | Asbury Automotive Group | 47,444 | $10,811 | 2.1% | $219.89 | +3.2% | COM | 043436104 |
| NNI | Nelnet | 102,586 | $10,347 | 2.0% | $87.89 | +13.2% | COM | 64031N108 |
| LECO | Lincoln Electric Holdings Inc | 53,657 | $10,122 | 2.0% | $56.86 | +281.7% | COM | 533900106 |
| DIS | Disney Walt | 101,069 | $10,035 | 1.9% | $67.71 | +55.8% | COM | 254687106 |
| HSY | Hershey Foods Corp | 50,026 | $9,196 | 1.8% | $73.56 | +150.0% | COM | 427866108 |
| BN | Brookfield Corporation | 218,689 | $9,084 | 1.8% | $21.90 | +25.8% | COM | 11271J107 |
| TMO | Thermo Fisher Corp | 16,314 | $9,022 | 1.7% | $114.35 | +398.2% | COM | 883556102 |
| ENOV | Enovis Corp | 194,604 | $8,796 | 1.7% | $50.58 | +2.6% | COM | 194014502 |
| LKQ | LKQ Corporation | 208,206 | $8,659 | 1.7% | $34.69 | +22.3% | COM | 501889208 |
| CP | Canadian Pacific Kansas City L | 99,541 | $7,837 | 1.5% | $77.51 | +3.8% | COM | 13646K108 |
| JNJ | Johnson & Johnson | 53,591 | $7,833 | 1.5% | $153.28 | -7.7% | COM | 478160104 |
| CVX | Chevron Corp | 48,097 | $7,523 | 1.5% | $96.81 | +53.3% | COM | 166764100 |
| CIVI | Civitas Resources Inc. | 106,587 | $7,355 | 1.4% | $55.95 | +14.6% | COM | 17888H103 |
| KO | Coca Cola Co | 108,648 | $6,915 | 1.3% | $51.76 | +13.8% | COM | 191216100 |
| BOC | Boston Omaha Corp | 478,492 | $6,441 | 1.2% | $24.45 | -39.5% | COM | 101044105 |
| PFE | Pfizer Inc | 222,661 | $6,230 | 1.2% | $16.85 | +47.0% | COM | 717081103 |
| GOOGL | Alphabet Inc Cl A | 33,556 | $6,112 | 1.2% | $95.22 | +75.8% | COM | 02079K305 |
| MSM | MSC Industrial Direct Co. | 71,032 | $5,634 | 1.1% | $82.95 | +7.1% | COM | 553530106 |
| CFR | Cullen/Frost Bankers, Inc. | 54,363 | $5,525 | 1.1% | $81.48 | +22.0% | COM | 229899109 |
| VMC | Vulcan Materials Co | 21,754 | $5,410 | 1.0% | $46.98 | +443.5% | COM | 929160109 |
| ACN | Accenture Plc Ireland Shs Cl A | 17,796 | $5,399 | 1.0% | $261.35 | +14.5% | COM | G1151C101 |
| FINN | First National of Nebraska Inc | 451 | $5,277 | 1.0% | $12121.07 | -6.2% | COM | 335720108 |
| DNOPY | Dino Polska SA Adr | 104,003 | $5,091 | 1.0% | $42.59 | — | COM | 25445T106 |
| HZO | MarineMax, Inc. | 150,474 | $4,871 | 0.9% | $38.19 | -23.3% | COM | 567908108 |
| ROST | Ross Stores Inc | 32,261 | $4,688 | 0.9% | $108.94 | +24.7% | COM | 778296103 |
| — | Valmont Industries Inc | 16,786 | $4,607 | 0.9% | $237.42 | — | COM | 902253101 |
| WAT | Waters Corp | 15,359 | $4,456 | 0.9% | $323.46 | -1.3% | COM | 941848103 |
| AAPL | Apple Inc | 20,498 | $4,317 | 0.8% | $142.60 | +29.8% | COM | 037833100 |
| WFC | Wells Fargo Co | 69,533 | $4,130 | 0.8% | $39.13 | +45.3% | COM | 949746101 |
| CNI | Canadian National Railway Co | 33,398 | $3,945 | 0.8% | $50.46 | +139.9% | COM | 136375102 |
| DFH | Dream Finders Homes Inc Cl A | 143,189 | $3,697 | 0.7% | $11.94 | +164.8% | COM | 26154D100 |
| TJX | TJX Companies Inc | 30,279 | $3,334 | 0.6% | $75.92 | +30.0% | COM | 872540109 |
| KEYS | Keysight Technologies Inc | 22,355 | $3,057 | 0.6% | $96.82 | +50.9% | COM | 49338L103 |
| SPY | SPDR S&P 500 | 5,216 | $2,839 | 0.5% | $437.10 | — | COM | 78462F103 |
| BAM | Brookfield Asset Management Lt | 73,329 | $2,790 | 0.5% | $28.20 | +32.1% | COM | 113004105 |
| MCD | McDonalds Corp | 10,162 | $2,590 | 0.5% | $73.70 | +246.1% | COM | 580135101 |
| PEP | Pepsico Inc | 14,482 | $2,389 | 0.5% | $120.43 | +34.8% | COM | 713448108 |
| — | Liberty Media Corp Ser A Formu | 36,692 | $2,357 | 0.5% | $67.50 | — | COM | 531229870 |
| UNH | United Health Group Inc | 4,116 | $2,096 | 0.4% | $457.25 | +3.5% | COM | 91324P102 |
| CWGL | Crimson Wine Group Ltd | 316,633 | $1,890 | 0.4% | $6.39 | -8.5% | COM | 22662X100 |
| USB | US Bancorp | 44,862 | $1,781 | 0.3% | $38.63 | -2.2% | COM | 902973304 |
| MKL | Markel Corp | 1,098 | $1,730 | 0.3% | $1328.48 | +16.9% | COM | 570535104 |
| CSTM | Constellium SE | 79,645 | $1,501 | 0.3% | $13.80 | +50.7% | COM | F21107101 |
| ESAB | Esab Corp | 13,951 | $1,317 | 0.3% | $57.08 | +80.9% | COM | 29605J106 |
| PG | Procter & Gamble Co | 7,776 | $1,282 | 0.2% | $58.14 | +170.4% | COM | 742718109 |
| AXP | American Express | 5,458 | $1,264 | 0.2% | $159.89 | +42.2% | COM | 025816109 |
| DEO | Diageo Plc ADR | 8,572 | $1,081 | 0.2% | $161.10 | — | COM | 25243Q205 |
| BAC | Bank of America | 25,934 | $1,031 | 0.2% | $30.57 | +20.5% | COM | 060505104 |
| COST | Costco Wholesale Corp | 1,180 | $1,003 | 0.2% | $773.82 | 0.0% | COM | 22160K105 |
| ABBV | Abbvie Inc | 5,759 | $988 | 0.2% | $72.50 | +116.7% | COM | 00287Y109 |
| AMGN | Amgen Inc | 3,070 | $959 | 0.2% | $230.02 | +21.4% | COM | 031162100 |
| MG | Mistras Group Inc | 107,919 | $895 | 0.2% | $5.47 | +59.8% | COM | 60649T107 |
| MCO | Moody's Corp | 2,070 | $871 | 0.2% | $294.98 | +33.2% | COM | 615369105 |
| NSRGY | Nestle S.A. Spons ADR | 8,530 | $871 | 0.2% | $113.40 | — | COM | 641069406 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 Preferred | 32,599 | $851 | 0.2% | $25.36 | — | PRD | Y1771G128 |
| HD | Home Depot Inc | 2,289 | $788 | 0.2% | $329.30 | -0.5% | COM | 437076102 |
| ABT | Abbott Laboratories | 6,402 | $665 | 0.1% | $61.65 | +67.0% | COM | 002824100 |
| WMT | Walmart Inc | 9,366 | $634 | 0.1% | $55.45 | +11.8% | COM | 931142103 |
| CVS | CVS Corp | 10,230 | $604 | 0.1% | $75.19 | -22.2% | COM | 126650100 |
| TFX | Teleflex Inc | 2,850 | $599 | 0.1% | $236.90 | -12.9% | COM | 879369106 |
| VCSH | Vanguard Scottsdale Fds Corp B | 7,468 | $577 | 0.1% | $77.37 | — | COM | 92206C409 |
| CL | Colgate Palmolive Co | 5,692 | $552 | 0.1% | $44.38 | +100.7% | COM | 194162103 |
| DOX | Amdocs Limited F | 6,380 | $504 | 0.1% | $86.60 | -9.0% | COM | G02602103 |
| AMZN | Amazon.com Inc | 2,403 | $464 | 0.1% | $183.70 | 0.0% | COM | 023135106 |
| SHEL | Shell Plc Sponsored Adr | 6,095 | $440 | 0.1% | $61.14 | — | COM | 780259305 |
| STKL | SunOpta Inc. | 75,000 | $405 | 0.1% | $5.87 | 0.0% | COM | 8676EP108 |
| KMX | CarMax Inc | 4,952 | $363 | 0.1% | $66.93 | +7.7% | COM | 143130102 |
| D | Dominion Energy, Inc. | 7,410 | $363 | 0.1% | $35.42 | +33.0% | COM | 25746U109 |
| XOM | Exxon Mobil Corp | 3,000 | $345 | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| — | Tandem Diabetes Care, Inc. | 8,500 | $342 | 0.1% | $40.29 | — | COM | 875372104 |
| NEE | Nextera Energy Inc | 4,300 | $304 | 0.1% | $57.15 | +18.3% | COM | 65339F101 |
| ADP | Automatic Data Processing Inc | 1,198 | $286 | 0.1% | $211.47 | +11.9% | COM | 053015103 |
| BF/A | Brown-Forman Corp | 6,582 | $284 | 0.1% | $61.21 | -25.4% | COM | 115637100 |
| BA | Boeing Co | 1,515 | $276 | 0.1% | $85.76 | +107.8% | COM | 097023105 |
| JPM | JP Morgan Chase & Co | 1,357 | $274 | 0.1% | $189.18 | 0.0% | COM | 46625H100 |
| NVS | Novartis A G ADR | 2,442 | $260 | 0.1% | $92.25 | — | COM | 66987V109 |