CIK: 0001013701 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $537,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 40,647 | $42,939 | 8.0% | $131.56 | +209.4% | COM | 88262P102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 73,726 | $35,814 | 6.7% | $203.70 | +149.3% | COM | 084670702 |
| MSFT | Microsoft Corp | 43,271 | $21,523 | 4.0% | $53.52 | +707.9% | COM | 594918104 |
| AJG | Arthur J Gallagher & Co | 66,293 | $21,222 | 3.9% | $219.09 | +49.5% | COM | 363576109 |
| AZO | Auto Zone Inc | 5,485 | $20,362 | 3.8% | $2462.78 | +49.7% | COM | 053332102 |
| HCA | HCA Healthcare Inc | 52,465 | $20,099 | 3.7% | $246.26 | +45.6% | COM | 40412C101 |
| PSX | Phillips 66 | 150,520 | $17,957 | 3.3% | $70.84 | +54.5% | COM | 718546104 |
| GOOG | Alphabet Inc Cl C | 98,456 | $17,465 | 3.2% | $96.70 | +70.5% | COM | 02079K107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 20 | $14,576 | 2.7% | $385612.84 | +97.6% | COM | 084670108 |
| AFL | Aflac Inc | 129,405 | $13,647 | 2.5% | $49.03 | +111.4% | COM | 001055102 |
| ELV | Elevance Health Inc | 34,606 | $13,460 | 2.5% | $438.43 | -9.5% | COM | 036752103 |
| CPRT | Copart Inc | 271,837 | $13,339 | 2.5% | $39.33 | +42.3% | COM | 217204106 |
| FITB | Fifth Third Bancorp | 315,837 | $12,990 | 2.4% | $29.42 | +24.3% | COM | 316773100 |
| NNI | Nelnet | 101,016 | $12,235 | 2.3% | $87.89 | +27.1% | COM | 64031N108 |
| DIS | Disney Walt | 97,446 | $12,084 | 2.2% | $67.71 | +51.8% | COM | 254687106 |
| ABG | Asbury Automotive Group | 47,385 | $11,303 | 2.1% | $220.77 | +3.5% | COM | 043436104 |
| LECO | Lincoln Electric Holdings Inc | 52,773 | $10,941 | 2.0% | $56.86 | +236.3% | COM | 533900106 |
| BN | Brookfield Corporation | 176,144 | $10,895 | 2.0% | $21.90 | +68.5% | COM | 11271J107 |
| HSY | Hershey Foods Corp | 55,400 | $9,194 | 1.7% | $83.27 | +94.1% | COM | 427866108 |
| BRKR | Bruker Corp | 217,648 | $8,967 | 1.7% | $51.21 | -24.9% | COM | 116794108 |
| DNOPY | Dino Polska SA Adr | 116,349 | $8,403 | 1.6% | $43.49 | — | COM | 25445T106 |
| JNJ | Johnson & Johnson | 51,385 | $7,849 | 1.5% | $153.28 | -1.6% | COM | 478160104 |
| CP | Canadian Pacific Kansas City L | 96,998 | $7,689 | 1.4% | $77.48 | -1.1% | COM | 13646K108 |
| CRL | Charles River Labs Int'l | 50,473 | $7,658 | 1.4% | $225.27 | -40.8% | COM | 159864107 |
| ENOV | Enovis Corp | 227,235 | $7,126 | 1.3% | $48.93 | -32.4% | COM | 194014502 |
| CFR | Cullen/Frost Bankers, Inc. | 53,970 | $6,937 | 1.3% | $81.48 | +47.0% | COM | 229899109 |
| KO | Coca Cola Co | 97,238 | $6,880 | 1.3% | $51.76 | +34.8% | COM | 191216100 |
| BOC | Boston Omaha Corp | 481,345 | $6,758 | 1.3% | $24.04 | -39.4% | COM | 101044105 |
| MSM | MSC Industrial Direct Co. | 76,094 | $6,470 | 1.2% | $82.80 | -4.6% | COM | 553530106 |
| TMO | Thermo Fisher Corp | 15,626 | $6,336 | 1.2% | $114.35 | +264.7% | COM | 883556102 |
| FINN | First National of Nebraska Inc | 425 | $5,631 | 1.0% | $12123.19 | +0.7% | COM | 335720108 |
| GOOGL | Alphabet Inc Cl A | 31,168 | $5,493 | 1.0% | $95.22 | +71.5% | COM | 02079K305 |
| VMC | Vulcan Materials Co | 21,044 | $5,489 | 1.0% | $46.98 | +445.0% | COM | 929160109 |
| ACN | Accenture Plc Ireland Shs Cl A | 16,983 | $5,076 | 0.9% | $261.35 | +15.9% | COM | G1151C101 |
| PFE | Pfizer Inc | 207,651 | $5,033 | 0.9% | $16.85 | +32.6% | COM | 717081103 |
| LKQ | LKQ Corporation | 135,966 | $5,032 | 0.9% | $34.69 | +12.3% | COM | 501889208 |
| CVX | Chevron Corp | 33,370 | $4,778 | 0.9% | $96.81 | +41.5% | COM | 166764100 |
| SKYH | Sky Harbour Group Corp Cl A | 454,300 | $4,439 | 0.8% | $11.21 | -3.6% | COM | 83085C107 |
| ROST | Ross Stores Inc | 32,085 | $4,093 | 0.8% | $109.39 | +26.0% | COM | 778296103 |
| CIVI | Civitas Resources Inc. | 141,235 | $3,887 | 0.7% | $56.03 | -50.6% | COM | 17888H103 |
| AAPL | Apple Inc | 18,172 | $3,728 | 0.7% | $142.60 | +41.2% | COM | 037833100 |
| WAT | Waters Corp | 10,616 | $3,705 | 0.7% | $323.68 | +6.2% | COM | 941848103 |
| CNI | Canadian National Railway Co | 34,343 | $3,573 | 0.7% | $52.98 | +89.9% | COM | 136375102 |
| TJX | TJX Companies Inc | 28,790 | $3,555 | 0.7% | $78.00 | +61.4% | COM | 872540109 |
| BAM | Brookfield Asset Management Lt | 63,849 | $3,530 | 0.7% | $28.20 | +86.4% | COM | 113004105 |
| KEYS | Keysight Technologies Inc | 21,246 | $3,481 | 0.6% | $96.82 | +57.4% | COM | 49338L103 |
| HZO | MarineMax, Inc. | 138,168 | $3,474 | 0.6% | $37.29 | -40.6% | COM | 567908108 |
| DFH | Dream Finders Homes Inc Cl A | 136,519 | $3,431 | 0.6% | $12.10 | +85.7% | COM | 26154D100 |
| SPY | SPDR S&P 500 | 5,083 | $3,141 | 0.6% | $586.08 | — | COM | 78462F103 |
| — | Liberty Media Corp Ser A Formu | 32,930 | $3,127 | 0.6% | $67.50 | — | COM | 531229870 |
| MCD | McDonalds Corp | 9,672 | $2,826 | 0.5% | $73.70 | +311.9% | COM | 580135101 |
| — | Valmont Industries Inc | 8,529 | $2,785 | 0.5% | $237.42 | — | COM | 902253101 |
| WFC | Wells Fargo Co | 29,445 | $2,359 | 0.4% | $41.05 | +73.3% | COM | 949746101 |
| PEP | Pepsico Inc | 17,547 | $2,317 | 0.4% | $125.40 | +4.5% | COM | 713448108 |
| MKL | Markel Corp | 1,053 | $2,103 | 0.4% | $1328.48 | +41.2% | COM | 570535104 |
| USB | US Bancorp | 46,109 | $2,086 | 0.4% | $38.86 | +4.9% | COM | 902973304 |
| AXP | American Express | 5,338 | $1,703 | 0.3% | $159.89 | +74.7% | COM | 025816109 |
| ESAB | Esab Corp | 13,768 | $1,660 | 0.3% | $60.60 | +99.0% | COM | 29605J106 |
| CWGL | Crimson Wine Group Ltd | 284,723 | $1,566 | 0.3% | $6.39 | -13.0% | COM | 22662X100 |
| UNH | United Health Group Inc | 4,081 | $1,273 | 0.2% | $457.25 | -18.0% | COM | 91324P102 |
| BAC | Bank of America | 25,904 | $1,226 | 0.2% | $30.57 | +35.6% | COM | 060505104 |
| COST | Costco Wholesale Corp | 1,180 | $1,168 | 0.2% | $773.82 | +28.0% | COM | 22160K105 |
| PG | Procter & Gamble Co | 7,105 | $1,132 | 0.2% | $58.14 | +176.5% | COM | 742718109 |
| ABBV | Abbvie Inc | 5,650 | $1,049 | 0.2% | $72.50 | +151.9% | COM | 00287Y109 |
| MCO | Moody's Corp | 2,070 | $1,038 | 0.2% | $294.98 | +56.3% | COM | 615369105 |
| SCHX | Schwab US Large Cap ETF | 41,328 | $1,010 | 0.2% | $24.44 | — | COM | 808524201 |
| CSTM | Constellium SE | 73,870 | $982 | 0.2% | $13.80 | -18.6% | COM | F21107101 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 Preferred | 32,359 | $854 | 0.2% | $25.36 | — | PRD | Y1771G128 |
| ABT | Abbott Laboratories | 6,210 | $845 | 0.2% | $61.65 | +111.8% | COM | 002824100 |
| HD | Home Depot Inc | 2,289 | $839 | 0.2% | $329.30 | +8.1% | COM | 437076102 |
| AMGN | Amgen Inc | 2,723 | $760 | 0.1% | $230.02 | +20.8% | COM | 031162100 |
| NSRGY | Nestle S.A. Spons ADR | 7,555 | $748 | 0.1% | $113.40 | — | COM | 641069406 |
| AMZN | Amazon.com Inc | 2,663 | $584 | 0.1% | $183.58 | +7.8% | COM | 023135106 |
| VCSH | Vanguard Scottsdale Fds Corp B | 7,333 | $583 | 0.1% | $79.50 | — | COM | 92206C409 |
| D | Dominion Energy, Inc. | 9,007 | $509 | 0.1% | $38.57 | +37.8% | COM | 25746U109 |
| CVS | CVS Corp | 7,224 | $498 | 0.1% | $75.19 | -14.6% | COM | 126650100 |
| WMT | Walmart Inc | 4,642 | $454 | 0.1% | $55.45 | +70.9% | COM | 931142103 |
| CL | Colgate Palmolive Co | 4,843 | $440 | 0.1% | $44.38 | +102.9% | COM | 194162103 |
| IVV | iShares Core S&P 500 ETF | 612 | $380 | 0.1% | $588.68 | — | COM | 464287200 |
| SHEL | Shell Plc Sponsored Adr | 5,279 | $372 | 0.1% | $61.14 | — | COM | 780259305 |
| ADP | Automatic Data Processing Inc | 1,198 | $369 | 0.1% | $211.47 | +43.0% | COM | 053015103 |
| SCHM | Charles Schwab US Mc ETF | 12,572 | $353 | 0.1% | $28.05 | — | COM | 808524508 |
| DEO | Diageo Plc ADR | 3,432 | $346 | 0.1% | $161.10 | — | COM | 25243Q205 |
| STKL | SunOpta Inc. | 57,500 | $334 | 0.1% | $5.87 | -10.6% | COM | 8676EP108 |
| SCHF | Schwab International Equity ET | 13,945 | $308 | 0.1% | $22.10 | — | COM | 808524805 |
| JPM | JP Morgan Chase & Co | 1,042 | $302 | 0.1% | $191.07 | +32.2% | COM | 46625H100 |
| NVS | Novartis A G ADR | 2,402 | $291 | 0.1% | $92.25 | — | COM | 66987V109 |
| — | iShares Gold ETF | 4,619 | $288 | 0.1% | $62.36 | — | COM | 964285204 |
| DOX | Amdocs Limited F | 3,015 | $275 | 0.1% | $86.60 | +1.3% | COM | G02602103 |
| SCHZ | Schwab US Aggregate Bond ETF | 10,623 | $247 | 0.0% | $23.24 | — | COM | 808524839 |
| DUK | Duke Energy Corp | 1,991 | $235 | 0.0% | $105.91 | +9.0% | COM | 26441C204 |
| KMX | CarMax Inc | 3,429 | $230 | 0.0% | $66.93 | +0.5% | COM | 143130102 |
| WPM | Wheaton Precious Metals Corp | 2,500 | $225 | 0.0% | $84.09 | 0.0% | COM | 962879102 |
| JCI | Johnson Controls International | 2,101 | $222 | 0.0% | $91.75 | 0.0% | COM | G51502105 |
| XOM | Exxon Mobil Corp | 2,000 | $216 | 0.0% | $110.09 | -5.1% | COM | 30231G102 |
| NEE | Nextera Energy Inc | 3,000 | $208 | 0.0% | $57.15 | +19.2% | COM | 65339F101 |
| MG | Mistras Group Inc | 21,362 | $171 | 0.0% | $5.47 | +53.6% | COM | 60649T107 |