Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $549M (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 | 49,707 | $43.98M | 8.0% | $884.74 * | $131.56 | +122.6% | COM | 88262P102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 74,722 | $34.39M | 6.3% | $460.26 | $203.70 | +126.0% | COM | 084670702 |
| HCA | HCA Healthcare Inc | 52,974 | $21.53M | 3.9% | $406.43 | $246.26 | +63.5% | COM | 40412C101 |
| AJG | Arthur J Gallagher & Co | 73,058 | $20.56M | 3.7% | $281.37 | $219.09 | +27.1% | COM | 363576109 |
| MSFT | Microsoft Corp | 44,975 | $19.35M | 3.5% | $430.30 | $53.52 | +696.5% | COM | 594918104 |
| AZO | Auto Zone Inc | 5,767 | $18.17M | 3.3% | $3150.04 | $2438.91 | +29.2% | COM | 053332102 |
| AFL | Aflac Inc | 155,331 | $17.37M | 3.2% | $111.80 * | $49.03 | +122.1% | COM | 001055102 |
| GOOG | Alphabet Inc Cl C | 100,059 | $16.73M | 3.0% | $167.19 | $95.84 | +73.6% | COM | 02079K107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 23 | $15.9M | 2.9% | $691180.00 | $385612.84 | +79.2% | COM | 084670108 |
| CPRT | Copart Inc | 284,133 | $14.89M | 2.7% | $52.40 | $39.33 | +33.2% | COM | 217204106 |
| FITB | Fifth Third Bancorp | 343,401 | $14.71M | 2.7% | $42.84 * | $29.34 | +39.7% | COM | 316773100 |
| ELV | Elevance Health Inc | 27,716 | $14.41M | 2.6% | $520.00 * | $446.97 | +13.7% | COM | 036752103 |
| PSX | Phillips 66 | 106,093 | $13.95M | 2.5% | $131.45 * | $50.31 | +149.6% | COM | 718546104 |
| NNI | Nelnet | 102,777 | $11.64M | 2.1% | $113.28 | $87.89 | +28.9% | COM | 64031N108 |
| ABG | Asbury Automotive Group | 46,831 | $11.17M | 2.0% | $238.59 | $219.89 | +8.5% | COM | 043436104 |
| CRL | Charles River Labs Int'l | 56,535 | $11.14M | 2.0% | $196.97 | $226.27 | -12.9% | COM | 159864107 |
| BN | Brookfield Corporation | 204,611 | $10.88M | 2.0% | $53.15 * | $21.90 | +60.6% | COM | 11271J107 |
| LECO | Lincoln Electric Holdings Inc | 53,702 | $10.31M | 1.9% | $192.02 | $56.86 | +237.7% | COM | 533900106 |
| TMO | Thermo Fisher Corp | 16,176 | $10.01M | 1.8% | $618.57 | $114.35 | +438.6% | COM | 883556102 |
| DIS | Disney Walt | 101,043 | $9.719M | 1.8% | $96.19 | $67.71 | +39.9% | COM | 254687106 |
| HSY | Hershey Foods Corp | 49,738 | $9.539M | 1.7% | $191.78 * | $73.56 | +150.4% | COM | 427866108 |
| ENOV | Enovis Corp | 217,673 | $9.371M | 1.7% | $43.05 | $49.94 | -13.8% | COM | 194014502 |
| CIVI | Civitas Resources Inc. | 176,458 | $8.941M | 1.6% | $50.67 * | $56.03 | +0.2% | COM | 17888H103 |
| JNJ | Johnson & Johnson | 53,426 | $8.658M | 1.6% | $162.06 * | $153.28 | +1.8% | COM | 478160104 |
| CP | Canadian Pacific Kansas City L | 98,572 | $8.432M | 1.5% | $85.54 | $77.51 | +9.5% | COM | 13646K108 |
| LKQ | LKQ Corporation | 210,124 | $8.388M | 1.5% | $39.92 * | $34.69 | +10.4% | COM | 501889208 |
| KO | Coca Cola Co | 108,098 | $7.768M | 1.4% | $71.86 * | $51.76 | +33.9% | COM | 191216100 |
| BOC | Boston Omaha Corp | 492,490 | $7.323M | 1.3% | $14.87 | $24.15 | -38.4% | COM | 101044105 |
| PFE | Pfizer Inc | 218,311 | $6.318M | 1.2% | $28.94 * | $16.85 | +57.7% | COM | 717081103 |
| ACN | Accenture Plc Ireland Shs Cl A | 17,808 | $6.295M | 1.1% | $353.48 | $261.35 | +32.8% | COM | G1151C101 |
| MSM | MSC Industrial Direct Co. | 72,628 | $6.25M | 1.1% | $86.06 | $82.92 | +3.8% | COM | 553530106 |
| CFR | Cullen/Frost Bankers, Inc. | 54,337 | $6.078M | 1.1% | $111.86 * | $81.48 | +32.3% | COM | 229899109 |
| DNOPY | Dino Polska SA Adr | 121,651 | $5.651M | 1.0% | $46.45 | $42.55 | +9.2% | COM | 25445T106 |
| GOOGL | Alphabet Inc Cl A | 33,569 | $5.567M | 1.0% | $165.85 | $95.22 | +73.3% | COM | 02079K305 |
| WAT | Waters Corp | 15,371 | $5.532M | 1.0% | $359.89 | $323.46 | +11.3% | COM | 941848103 |
| FINN | First National of Nebraska Inc | 451 | $5.412M | 1.0% | $12000.00 * | $12121.07 | -5.5% | COM | 335720108 |
| VMC | Vulcan Materials Co | 21,564 | $5.4M | 1.0% | $250.43 | $46.98 | +428.3% | COM | 929160109 |
| DFH | Dream Finders Homes Inc Cl A | 143,157 | $5.184M | 0.9% | $36.21 | $11.94 | +203.3% | COM | 26154D100 |
| CVX | Chevron Corp | 34,643 | $5.102M | 0.9% | $147.27 * | $96.81 | +43.9% | COM | 166764100 |
| HZO | MarineMax, Inc. | 138,344 | $4.879M | 0.9% | $35.27 | $38.19 | -7.7% | COM | 567908108 |
| ROST | Ross Stores Inc | 32,261 | $4.856M | 0.9% | $150.51 | $108.94 | +36.3% | COM | 778296103 |
| AAPL | Apple Inc | 20,322 | $4.735M | 0.9% | $233.00 | $142.60 | +62.5% | COM | 037833100 |
| CNI | Canadian National Railway Co | 32,868 | $3.85M | 0.7% | $117.15 * | $50.46 | +126.5% | COM | 136375102 |
| TJX | TJX Companies Inc | 30,137 | $3.542M | 0.6% | $117.54 | $75.92 | +52.5% | COM | 872540109 |
| KEYS | Keysight Technologies Inc | 21,805 | $3.465M | 0.6% | $158.93 | $96.82 | +64.2% | COM | 49338L103 |
| — | Valmont Industries Inc | 11,786 | $3.417M | 0.6% | $289.95 | $237.42 | — | COM | 902253101 |
| WFC | Wells Fargo Co | 59,470 | $3.359M | 0.6% | $56.49 * | $39.13 | +40.5% | COM | 949746101 |
| BAM | Brookfield Asset Management Lt | 69,812 | $3.301M | 0.6% | $47.29 * | $28.20 | +61.4% | COM | 113004105 |
| MCD | McDonalds Corp | 9,842 | $2.997M | 0.5% | $304.51 * | $73.70 | +301.3% | COM | 580135101 |
| — | Liberty Media Corp Ser A Formu | 36,696 | $2.625M | 0.5% | $71.53 | $67.50 | — | COM | 531229870 |
| PEP | Pepsico Inc | 14,407 | $2.45M | 0.4% | $170.05 * | $120.43 | +34.6% | COM | 713448108 |
| UNH | United Health Group Inc | 4,081 | $2.386M | 0.4% | $584.68 * | $457.25 | +24.3% | COM | 91324P102 |
| USB | US Bancorp | 44,422 | $2.031M | 0.4% | $45.73 * | $38.63 | +12.2% | COM | 902973304 |
| CWGL | Crimson Wine Group Ltd | 298,923 | $1.886M | 0.3% | $6.31 | $6.39 | -1.2% | COM | 22662X100 |
| SKYH | Sky Harbour Group Corp Cl A | 168,993 | $1.866M | 0.3% | $11.04 | $10.67 | +3.4% | COM | 83085C107 |
| MKL | Markel Corp | 1,089 | $1.708M | 0.3% | $1568.58 | $1328.48 | +18.1% | COM | 570535104 |
| ESAB | Esab Corp | 14,201 | $1.51M | 0.3% | $106.31 | $57.81 | +83.2% | COM | 29605J106 |
| AXP | American Express | 5,458 | $1.48M | 0.3% | $271.20 | $159.89 | +67.0% | COM | 025816109 |
| PG | Procter & Gamble Co | 7,634 | $1.322M | 0.2% | $173.20 * | $58.14 | +188.6% | COM | 742718109 |
| CSTM | Constellium SE | 79,370 | $1.291M | 0.2% | $16.26 | $13.80 | +17.8% | COM | F21107101 |
| MG | Mistras Group Inc | 106,686 | $1.213M | 0.2% | $11.37 | $5.47 | +107.7% | COM | 60649T107 |
| ABBV | Abbvie Inc | 5,650 | $1.116M | 0.2% | $197.48 * | $72.50 | +161.1% | COM | 00287Y109 |
| COST | Costco Wholesale Corp | 1,182 | $1.048M | 0.2% | $886.52 | $773.82 | +13.8% | COM | 22160K105 |
| BAC | Bank of America | 25,934 | $1.029M | 0.2% | $39.68 * | $30.57 | +26.1% | COM | 060505104 |
| AMGN | Amgen Inc | 3,070 | $989K | 0.2% | $322.21 * | $230.02 | +34.6% | COM | 031162100 |
| MCO | Moody's Corp | 2,070 | $982K | 0.2% | $474.59 | $294.98 | +59.4% | COM | 615369105 |
| HD | Home Depot Inc | 2,289 | $928K | 0.2% | $405.20 * | $329.30 | +19.4% | COM | 437076102 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 Preferred | 32,359 | $870K | 0.2% | $26.89 | $25.36 | — | PRD | Y1771G128 |
| NSRGY | Nestle S.A. Spons ADR | 8,155 | $821K | 0.1% | $100.72 | $119.08 | -15.5% | COM | 641069406 |
| DEO | Diageo Plc ADR | 5,767 | $809K | 0.1% | $140.34 | $158.58 | -11.5% | COM | 25243Q205 |
| WMT | Walmart Inc | 9,366 | $756K | 0.1% | $80.75 | $55.45 | +43.9% | COM | 931142103 |
| ABT | Abbott Laboratories | 6,210 | $708K | 0.1% | $114.01 * | $61.65 | +80.6% | COM | 002824100 |
| TFX | Teleflex Inc | 2,850 | $705K | 0.1% | $247.32 | $236.90 | +3.1% | COM | 879369106 |
| CVS | CVS Corp | 8,853 | $557K | 0.1% | $62.88 * | $75.19 | -20.7% | COM | 126650100 |
| CL | Colgate Palmolive Co | 5,192 | $539K | 0.1% | $103.81 * | $44.38 | +127.3% | COM | 194162103 |
| DOX | Amdocs Limited F | 6,030 | $528K | 0.1% | $87.48 * | $86.60 | -2.0% | COM | G02602103 |
| AMZN | Amazon.com Inc | 2,672 | $498K | 0.1% | $186.33 | $183.58 | +1.5% | COM | 023135106 |
| STKL | SunOpta Inc. | 75,000 | $479K | 0.1% | $6.38 * | $5.87 | -0.2% | COM | 8676EP108 |
| D | Dominion Energy, Inc. | 7,410 | $428K | 0.1% | $57.79 * | $35.42 | +54.0% | COM | 25746U109 |
| SHEL | Shell Plc Sponsored Adr | 5,880 | $388K | 0.1% | $65.95 | $61.94 | +6.5% | COM | 780259305 |
| KMX | CarMax Inc | 4,667 | $361K | 0.1% | $77.38 | $66.93 | +15.6% | COM | 143130102 |
| — | Tandem Diabetes Care, Inc. | 8,500 | $360K | 0.1% | $42.41 | $40.29 | — | COM | 875372104 |
| XOM | Exxon Mobil Corp | 3,000 | $352K | 0.1% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| ADP | Automatic Data Processing Inc | 1,198 | $332K | 0.1% | $276.73 * | $211.47 | +27.4% | COM | 053015103 |
| JPM | JP Morgan Chase & Co | 1,542 | $325K | 0.1% | $210.86 * | $191.07 | +7.4% | COM | 46625H100 |
| NVS | Novartis A G ADR | 2,442 | $281K | 0.1% | $115.02 | $87.56 | +31.4% | COM | 66987V109 |
| NEE | Nextera Energy Inc | 3,000 | $254K | 0.0% | $84.53 * | $57.15 | +42.5% | COM | 65339F101 |
| DUK | Duke Energy Corp | 1,991 | $230K | 0.0% | $115.30 * | $105.91 | +4.1% | COM | 26441C204 |