CIK: 0001013701 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $548,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 49,707 | $43,978 | 8.0% | $131.56 | +107.0% | COM | 88262P102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 74,722 | $34,392 | 6.3% | $203.70 | +117.1% | COM | 084670702 |
| HCA | HCA Healthcare Inc | 52,974 | $21,530 | 3.9% | $246.26 | +47.1% | COM | 40412C101 |
| AJG | Arthur J Gallagher & Co | 73,058 | $20,556 | 3.7% | $219.09 | +27.2% | COM | 363576109 |
| MSFT | Microsoft Corp | 44,975 | $19,353 | 3.5% | $53.52 | +690.5% | COM | 594918104 |
| AZO | Auto Zone Inc | 5,767 | $18,166 | 3.3% | $2438.91 | +25.9% | COM | 053332102 |
| AFL | Aflac Inc | 155,331 | $17,366 | 3.2% | $49.03 | +101.4% | COM | 001055102 |
| GOOG | Alphabet Inc Cl C | 100,059 | $16,729 | 3.0% | $95.84 | +75.5% | COM | 02079K107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 23 | $15,897 | 2.9% | $385612.84 | +72.2% | COM | 084670108 |
| CPRT | Copart Inc | 284,133 | $14,889 | 2.7% | $39.33 | +32.0% | COM | 217204106 |
| FITB | Fifth Third Bancorp | 343,401 | $14,711 | 2.7% | $29.34 | +31.5% | COM | 316773100 |
| ELV | Elevance Health Inc | 27,716 | $14,412 | 2.6% | $446.97 | +16.5% | COM | 036752103 |
| PSX | Phillips 66 | 106,093 | $13,946 | 2.5% | $50.31 | +155.2% | COM | 718546104 |
| NNI | Nelnet | 102,777 | $11,643 | 2.1% | $87.89 | +24.9% | COM | 64031N108 |
| ABG | Asbury Automotive Group | 46,831 | $11,173 | 2.0% | $219.89 | +7.2% | COM | 043436104 |
| CRL | Charles River Labs Int'l | 56,535 | $11,136 | 2.0% | $226.27 | -8.2% | COM | 159864107 |
| BN | Brookfield Corporation | 204,611 | $10,875 | 2.0% | $21.90 | +42.8% | COM | 11271J107 |
| LECO | Lincoln Electric Holdings Inc | 53,702 | $10,312 | 1.9% | $56.86 | +237.4% | COM | 533900106 |
| TMO | Thermo Fisher Corp | 16,176 | $10,006 | 1.8% | $114.35 | +415.2% | COM | 883556102 |
| DIS | Disney Walt | 101,043 | $9,719 | 1.8% | $67.71 | +33.8% | COM | 254687106 |
| HSY | Hershey Foods Corp | 49,738 | $9,539 | 1.7% | $73.56 | +152.9% | COM | 427866108 |
| ENOV | Enovis Corp | 217,673 | $9,371 | 1.7% | $49.94 | -10.8% | COM | 194014502 |
| CIVI | Civitas Resources Inc. | 176,458 | $8,941 | 1.6% | $56.03 | +0.2% | COM | 17888H103 |
| JNJ | Johnson & Johnson | 53,426 | $8,658 | 1.6% | $153.28 | -0.4% | COM | 478160104 |
| CP | Canadian Pacific Kansas City L | 98,572 | $8,432 | 1.5% | $77.51 | +5.1% | COM | 13646K108 |
| LKQ | LKQ Corporation | 210,124 | $8,388 | 1.5% | $34.69 | +13.5% | COM | 501889208 |
| KO | Coca Cola Co | 108,098 | $7,768 | 1.4% | $51.76 | +26.9% | COM | 191216100 |
| BOC | Boston Omaha Corp | 492,490 | $7,323 | 1.3% | $24.15 | -42.3% | COM | 101044105 |
| PFE | Pfizer Inc | 218,311 | $6,318 | 1.2% | $16.85 | +58.3% | COM | 717081103 |
| ACN | Accenture Plc Ireland Shs Cl A | 17,808 | $6,295 | 1.1% | $261.35 | +23.5% | COM | G1151C101 |
| MSM | MSC Industrial Direct Co. | 72,628 | $6,250 | 1.1% | $82.92 | -1.4% | COM | 553530106 |
| CFR | Cullen/Frost Bankers, Inc. | 54,337 | $6,078 | 1.1% | $81.48 | +28.6% | COM | 229899109 |
| DNOPY | Dino Polska SA Adr | 121,651 | $5,651 | 1.0% | $43.15 | — | COM | 25445T106 |
| GOOGL | Alphabet Inc Cl A | 33,569 | $5,567 | 1.0% | $95.22 | +75.1% | COM | 02079K305 |
| WAT | Waters Corp | 15,371 | $5,532 | 1.0% | $323.46 | +0.6% | COM | 941848103 |
| FINN | First National of Nebraska Inc | 451 | $5,412 | 1.0% | $12121.07 | -7.0% | COM | 335720108 |
| VMC | Vulcan Materials Co | 21,564 | $5,400 | 1.0% | $46.98 | +423.3% | COM | 929160109 |
| DFH | Dream Finders Homes Inc Cl A | 143,157 | $5,184 | 0.9% | $11.94 | +157.3% | COM | 26154D100 |
| CVX | Chevron Corp | 34,643 | $5,102 | 0.9% | $96.81 | +44.6% | COM | 166764100 |
| HZO | MarineMax, Inc. | 138,344 | $4,879 | 0.9% | $38.19 | -14.6% | COM | 567908108 |
| ROST | Ross Stores Inc | 32,261 | $4,856 | 0.9% | $108.94 | +33.4% | COM | 778296103 |
| AAPL | Apple Inc | 20,322 | $4,735 | 0.9% | $142.60 | +55.6% | COM | 037833100 |
| CNI | Canadian National Railway Co | 32,868 | $3,850 | 0.7% | $50.46 | +124.4% | COM | 136375102 |
| TJX | TJX Companies Inc | 30,137 | $3,542 | 0.6% | $75.92 | +48.5% | COM | 872540109 |
| KEYS | Keysight Technologies Inc | 21,805 | $3,465 | 0.6% | $96.82 | +47.0% | COM | 49338L103 |
| — | Valmont Industries Inc | 11,786 | $3,417 | 0.6% | $237.42 | — | COM | 902253101 |
| WFC | Wells Fargo Co | 59,470 | $3,359 | 0.6% | $39.13 | +40.2% | COM | 949746101 |
| BAM | Brookfield Asset Management Lt | 69,812 | $3,301 | 0.6% | $28.20 | +42.2% | COM | 113004105 |
| MCD | McDonalds Corp | 9,842 | $2,997 | 0.5% | $73.70 | +261.9% | COM | 580135101 |
| — | Liberty Media Corp Ser A Formu | 36,696 | $2,625 | 0.5% | $67.50 | — | COM | 531229870 |
| PEP | Pepsico Inc | 14,407 | $2,450 | 0.4% | $120.43 | +35.3% | COM | 713448108 |
| UNH | United Health Group Inc | 4,081 | $2,386 | 0.4% | $457.25 | +19.9% | COM | 91324P102 |
| USB | US Bancorp | 44,422 | $2,031 | 0.4% | $38.63 | +6.5% | COM | 902973304 |
| CWGL | Crimson Wine Group Ltd | 298,923 | $1,886 | 0.3% | $6.39 | -5.5% | COM | 22662X100 |
| SKYH | Sky Harbour Group Corp Cl A | 168,993 | $1,866 | 0.3% | $10.67 | 0.0% | COM | 83085C107 |
| MKL | Markel Corp | 1,089 | $1,708 | 0.3% | $1328.48 | +17.8% | COM | 570535104 |
| ESAB | Esab Corp | 14,201 | $1,510 | 0.3% | $57.81 | +70.4% | COM | 29605J106 |
| AXP | American Express | 5,458 | $1,480 | 0.3% | $159.89 | +53.3% | COM | 025816109 |
| PG | Procter & Gamble Co | 7,634 | $1,322 | 0.2% | $58.14 | +182.5% | COM | 742718109 |
| CSTM | Constellium SE | 79,370 | $1,291 | 0.2% | $13.80 | +22.9% | COM | F21107101 |
| MG | Mistras Group Inc | 106,686 | $1,213 | 0.2% | $5.47 | +87.6% | COM | 60649T107 |
| ABBV | Abbvie Inc | 5,650 | $1,116 | 0.2% | $72.50 | +146.5% | COM | 00287Y109 |
| COST | Costco Wholesale Corp | 1,182 | $1,048 | 0.2% | $773.82 | +11.4% | COM | 22160K105 |
| BAC | Bank of America | 25,934 | $1,029 | 0.2% | $30.57 | +26.8% | COM | 060505104 |
| AMGN | Amgen Inc | 3,070 | $989 | 0.2% | $230.02 | +36.1% | COM | 031162100 |
| MCO | Moody's Corp | 2,070 | $982 | 0.2% | $294.98 | +55.5% | COM | 615369105 |
| HD | Home Depot Inc | 2,289 | $928 | 0.2% | $329.30 | +7.1% | COM | 437076102 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 Preferred | 32,359 | $870 | 0.2% | $25.36 | — | PRD | Y1771G128 |
| NSRGY | Nestle S.A. Spons ADR | 8,155 | $821 | 0.1% | $113.40 | — | COM | 641069406 |
| DEO | Diageo Plc ADR | 5,767 | $809 | 0.1% | $161.10 | — | COM | 25243Q205 |
| WMT | Walmart Inc | 9,366 | $756 | 0.1% | $55.45 | +30.7% | COM | 931142103 |
| ABT | Abbott Laboratories | 6,210 | $708 | 0.1% | $61.65 | +73.7% | COM | 002824100 |
| TFX | Teleflex Inc | 2,850 | $705 | 0.1% | $236.90 | -2.8% | COM | 879369106 |
| CVS | CVS Corp | 8,853 | $557 | 0.1% | $75.19 | -26.6% | COM | 126650100 |
| CL | Colgate Palmolive Co | 5,192 | $539 | 0.1% | $44.38 | +122.9% | COM | 194162103 |
| DOX | Amdocs Limited F | 6,030 | $528 | 0.1% | $86.60 | -6.2% | COM | G02602103 |
| AMZN | Amazon.com Inc | 2,672 | $498 | 0.1% | $183.58 | -0.6% | COM | 023135106 |
| STKL | SunOpta Inc. | 75,000 | $479 | 0.1% | $5.87 | -0.2% | COM | 8676EP108 |
| D | Dominion Energy, Inc. | 7,410 | $428 | 0.1% | $35.42 | +44.4% | COM | 25746U109 |
| SHEL | Shell Plc Sponsored Adr | 5,880 | $388 | 0.1% | $61.14 | — | COM | 780259305 |
| KMX | CarMax Inc | 4,667 | $361 | 0.1% | $66.93 | +18.2% | COM | 143130102 |
| — | Tandem Diabetes Care, Inc. | 8,500 | $360 | 0.1% | $40.29 | — | COM | 875372104 |
| XOM | Exxon Mobil Corp | 3,000 | $352 | 0.1% | $110.09 | -0.1% | COM | 30231G102 |
| ADP | Automatic Data Processing Inc | 1,198 | $332 | 0.1% | $211.47 | +19.9% | COM | 053015103 |
| JPM | JP Morgan Chase & Co | 1,542 | $325 | 0.1% | $191.07 | +7.3% | COM | 46625H100 |
| NVS | Novartis A G ADR | 2,442 | $281 | 0.1% | $92.25 | — | COM | 66987V109 |
| NEE | Nextera Energy Inc | 3,000 | $254 | 0.0% | $57.15 | +31.0% | COM | 65339F101 |
| DUK | Duke Energy Corp | 1,991 | $230 | 0.0% | $105.91 | 0.0% | COM | 26441C204 |