Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $336M (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 | 114,220 | $32.81M | 9.8% | $287.22 | $244.67 | +17.4% | COM | 88262P102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 44,899 | $22.57M | 6.7% | $502.65 | $210.31 | +139.0% | COM | 084670702 |
| AJG | Arthur J Gallagher & Co | 64,329 | $16.65M | 5.0% | $258.79 | $219.90 | +17.7% | COM | 363576109 |
| MSFT | Microsoft Corp | 34,045 | $16.46M | 4.9% | $483.62 | $53.52 | +803.6% | COM | 594918104 |
| HCA | HCA Healthcare Inc | 29,373 | $13.71M | 4.1% | $466.86 | $246.26 | +89.6% | COM | 40412C101 |
| AFL | Aflac Inc | 123,861 | $13.66M | 4.1% | $110.27 | $49.03 | +124.9% | COM | 001055102 |
| PSX | Phillips 66 | 102,964 | $13.29M | 4.0% | $129.04 | $70.84 | +82.1% | COM | 718546104 |
| GOOG | Alphabet Inc Cl C | 40,434 | $12.69M | 3.8% | $313.80 | $96.70 | +224.5% | COM | 02079K107 |
| LECO | Lincoln Electric Holdings Inc | 49,230 | $11.8M | 3.5% | $239.64 | $56.86 | +321.5% | COM | 533900106 |
| CB | Chubb Corp | 34,397 | $10.74M | 3.2% | $312.12 | $275.21 | +13.4% | COM | H1467J104 |
| DIS | Disney Walt | 90,789 | $10.33M | 3.1% | $113.77 | $67.71 | +68.0% | COM | 254687106 |
| FITB | Fifth Third Bancorp | 206,979 | $9.689M | 2.9% | $46.81 | $29.42 | +59.1% | COM | 316773100 |
| HSY | Hershey Foods Corp | 51,571 | $9.385M | 2.8% | $181.98 | $83.27 | +118.5% | COM | 427866108 |
| ABG | Asbury Automotive Group | 40,111 | $9.327M | 2.8% | $232.53 | $220.77 | +5.3% | COM | 043436104 |
| JNJ | Johnson & Johnson | 44,866 | $9.285M | 2.8% | $206.95 | $153.28 | +35.0% | COM | 478160104 |
| NNI | Nelnet | 66,142 | $8.794M | 2.6% | $132.96 | $87.89 | +51.3% | COM | 64031N108 |
| TMO | Thermo Fisher Corp | 14,047 | $8.14M | 2.4% | $579.45 | $114.35 | +406.7% | COM | 883556102 |
| ELV | Elevance Health Inc | 20,212 | $7.085M | 2.1% | $350.55 | $412.37 | -15.0% | COM | 036752103 |
| BN | Brookfield Corporation | 152,993 | $7.021M | 2.1% | $45.89 | $27.25 | +68.4% | COM | 11271J107 |
| CP | Canadian Pacific Kansas City L | 94,216 | $6.937M | 2.1% | $73.63 | $77.48 | -5.0% | COM | 13646K108 |
| CFR | Cullen/Frost Bankers, Inc. | 53,723 | $6.803M | 2.0% | $126.63 | $81.48 | +55.4% | COM | 229899109 |
| CRL | Charles River Labs Int'l | 31,638 | $6.311M | 1.9% | $199.48 | $225.27 | -11.4% | COM | 159864107 |
| BRKR | Bruker Corp | 131,535 | $6.197M | 1.8% | $47.11 | $51.21 | -8.0% | COM | 116794108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 8 | $6.038M | 1.8% | $754800.00 | $385612.84 | +95.7% | COM | 084670108 |
| VMC | Vulcan Materials Co | 19,771 | $5.639M | 1.7% | $285.22 | $46.98 | +507.2% | COM | 929160109 |
| PFE | Pfizer Inc | 192,771 | $4.8M | 1.4% | $24.90 | $16.85 | +47.8% | COM | 717081103 |
| CVX | Chevron Corp | 31,404 | $4.786M | 1.4% | $152.41 | $96.81 | +57.4% | COM | 166764100 |
| KEYS | Keysight Technologies Inc | 20,785 | $4.223M | 1.3% | $203.19 | $96.82 | +109.9% | COM | 49338L103 |
| MSM | MSC Industrial Direct Co. | 44,103 | $3.709M | 1.1% | $84.10 | $82.80 | +1.6% | COM | 553530106 |
| LKQ | LKQ Corporation | 117,387 | $3.545M | 1.1% | $30.20 | $34.69 | -12.9% | COM | 501889208 |
| CNI | Canadian National Railway Co | 34,184 | $3.379M | 1.0% | $98.85 | $52.98 | +86.6% | COM | 136375102 |
| HZO | MarineMax, Inc. | 131,498 | $3.186M | 0.9% | $24.23 | $37.29 | -35.0% | COM | 567908108 |
| BAM | Brookfield Asset Management Lt | 55,556 | $2.911M | 0.9% | $52.39 | $28.20 | +85.8% | COM | 113004105 |
| MCD | McDonalds Corp | 8,955 | $2.737M | 0.8% | $305.63 | $73.70 | +314.7% | COM | 580135101 |
| CIVI | Civitas Resources Inc. | 99,147 | $2.686M | 0.8% | $27.09 * | $56.03 | -49.1% | COM | 17888H103 |
| SKYH | Sky Harbour Group Corp Cl A | 273,812 | $2.456M | 0.7% | $8.97 | $11.17 | -19.7% | COM | 83085C107 |
| SPY | SPDR S&P 500 | 2,265 | $1.545M | 0.5% | $681.92 | $589.16 | +15.7% | COM | 78462F103 |
| CWGL | Crimson Wine Group Ltd | 267,498 | $1.311M | 0.4% | $4.90 | $6.39 | -23.3% | COM | 22662X100 |
| DNOPY | Dino Polska SA Adr | 97,135 | $1.129M | 0.3% | $11.62 | $40.40 | -71.2% | COM | 25445T106 |
| COST | Costco Wholesale Corp | 1,281 | $1.104M | 0.3% | $862.11 | $788.24 | +9.4% | COM | 22160K105 |
| CSTM | Constellium SE | 54,020 | $1.018M | 0.3% | $18.85 | $13.80 | +36.6% | COM | F21107101 |
| KO | Coca Cola Co | 14,251 | $996K | 0.3% | $69.91 | $51.76 | +35.1% | COM | 191216100 |
| PEP | Pepsico Inc | 6,728 | $966K | 0.3% | $143.52 | $125.62 | +14.3% | COM | 713448108 |
| PG | Procter & Gamble Co | 6,715 | $962K | 0.3% | $143.31 | $58.14 | +146.5% | COM | 742718109 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 Preferred | 30,893 | $830K | 0.2% | $26.87 | $25.36 | — | PRD | Y1771G128 |
| AAPL | Apple Inc | 2,800 | $761K | 0.2% | $271.86 | $142.60 | +90.6% | COM | 037833100 |
| NSRGY | Nestle S.A. Spons ADR | 7,205 | $716K | 0.2% | $99.39 | $119.08 | -17.0% | COM | 641069406 |
| AZO | Auto Zone Inc | 172 | $583K | 0.2% | $3391.50 | $2462.78 | +37.7% | COM | 053332102 |
| FINN | First National of Nebraska Inc | 30 | $465K | 0.1% | $15500.00 | $12123.19 | +27.6% | COM | 335720108 |
| AMZN | Amazon.com Inc | 1,800 | $415K | 0.1% | $230.82 | $183.58 | +25.7% | COM | 023135106 |
| ABBV | Abbvie Inc | 1,768 | $404K | 0.1% | $228.49 | $72.50 | +215.1% | COM | 00287Y109 |
| IVV | iShares Core S&P 500 ETF | 582 | $399K | 0.1% | $684.94 | $591.91 | +15.7% | COM | 464287200 |
| WMT | Walmart Inc | 3,150 | $351K | 0.1% | $111.41 | $55.45 | +100.9% | COM | 931142103 |
| COHR | Coherent, Inc. | 1,800 | $332K | 0.1% | $184.57 | $99.69 | +85.1% | COM | 19247G107 |
| D | Dominion Energy, Inc. | 5,590 | $328K | 0.1% | $58.59 | $38.57 | +51.9% | COM | 25746U109 |
| ABT | Abbott Laboratories | 2,597 | $325K | 0.1% | $125.29 | $61.65 | +103.2% | COM | 002824100 |
| CL | Colgate Palmolive Co | 3,830 | $303K | 0.1% | $79.02 | $44.38 | +78.1% | COM | 194162103 |
| WPM | Wheaton Precious Metals Corp | 2,500 | $294K | 0.1% | $117.52 | $84.09 | +39.8% | COM | 962879102 |
| DEO | Diageo Plc ADR | 3,331 | $287K | 0.1% | $86.27 | $158.58 | -45.6% | COM | 25243Q205 |
| NEE | Nextera Energy Inc | 3,000 | $241K | 0.1% | $80.28 | $57.15 | +40.5% | COM | 65339F101 |
| STKL | SunOpta Inc. | 57,500 | $219K | 0.1% | $3.80 * | $5.87 | -22.7% | COM | 8676EP108 |
| — | Cardinal Resources | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 14153Q108 |