Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRFHF | Fairfax Financial Holdings | 6,575 | $10.83M | 3.0% | $1646.81 | — | COM | 303901102 |
| CAT | Caterpillar Inc Del | 200 | $213K | 0.1% | $1064.90 | — | COM | 149123101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc | 65,813 (+680.9%) | $8.911M (+580.9%) | 2.5% | $134.90 | — | COM | 713448108 |
| TMO | Thermo Fisher Corp | 27,058 (+101.0%) | $13.57M (+105.0%) | 3.8% | $308.83 | — | COM | 883556102 |
| HCA | HCA Healthcare Inc | 26,383 (+3.0%) | $10.29M (-15.1%) | 2.9% | $250.45 | — | COM | 40412C101 |
| SPY | SPDR S&P 500 | 2,315 (+2.0%) | $1.729M (+17.1%) | 0.5% | $589.20 | — | COM | 78462F103 |
| DNOPY | Dino Polska SA Adr | 98,135 (+1.0%) | $744K (-17.0%) | 0.2% | $18.19 | — | COM | 25445T106 |
| SKYH | Sky Harbour Group Corp Cl A | 280,089 (+2.9%) | $2.756M (+5.1%) | 0.8% | $11.13 | — | COM | 83085C107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSM | MSC Industrial Direct Co. | 40,761 | $3.761M | 1.0% | $82.80 | — | — | 553530106 |
| STKL | SunOpta Inc. | 37,500 | $243K | 0.1% | $5.87 | — | — | 8676EP108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 110,114 (-2.5%) | $48.19M (-10.1%) | 13.4% | $244.67 | — | COM | 88262P102 |
| FITB | Fifth Third Bancorp | 219,387 (-1.1%) | $12.37M (+20.0%) | 3.4% | $30.88 | — | COM | 316773100 |
| PSX | Phillips 66 | 82,799 (-4.4%) | $14M (-11.3%) | 3.9% | $70.84 | — | COM | 718546104 |
| ELV | Elevance Health Inc | 24,199 (-34.9%) | $9.358M (-14.0%) | 2.6% | $384.61 | — | COM | 036752103 |
| CRL | Charles River Labs Int'l | 28,004 (-1.9%) | $6.351M (+29.0%) | 1.8% | $225.27 | — | COM | 159864107 |
| CVX | Chevron Corp | 30,799 (-1.2%) | $5.105M (-20.8%) | 1.4% | $96.81 | — | COM | 166764100 |
| PFE | Pfizer Inc | 174,686 (-8.5%) | $4.206M (-21.5%) | 1.2% | $16.85 | — | COM | 717081103 |
| ABG | Asbury Automotive Group | 33,426 (-14.1%) | $6.721M (-11.6%) | 1.9% | $220.77 | — | COM | 043436104 |
| HZO | MarineMax, Inc. | 117,752 (-9.3%) | $4.312M (+22.8%) | 1.2% | $37.29 | — | COM | 567908108 |
| BRKR | Bruker Corp | 92,502 (-30.3%) | $5.567M (+16.2%) | 1.5% | $51.21 | — | COM | 116794108 |
| LKQ | LKQ Corporation | 96,247 (-12.1%) | $2.534M (-21.2%) | 0.7% | $34.69 | — | COM | 501889208 |
| AFL | Aflac Inc | 118,548 (-2.5%) | $13.9M (+4.2%) | 3.9% | $49.03 | — | COM | 001055102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 (-12.5%) | $5.242M (-8.8%) | 1.5% | $385612.84 | — | COM | 084670108 |
| CNI | Canadian National Railway Co | 32,036 (-4.0%) | $3.82M (+11.3%) | 1.1% | $52.98 | — | COM | 136375102 |
| VMC | Vulcan Materials Co | 19,152 (-1.6%) | $5.65M (+6.6%) | 1.6% | $46.98 | — | COM | 929160109 |
| BAM | Brookfield Asset Management Lt | 48,387 (-12.3%) | $2.17M (-11.5%) | 0.6% | $28.20 | — | COM | 113004105 |
| NSRGY | Nestle S.A. Spons ADR | 3,630 (-44.8%) | $374K (-41.8%) | 0.1% | $113.40 | — | COM | 641069406 |
| JNJ | Johnson & Johnson | 43,491 (-1.5%) | $11.05M (+2.3%) | 3.1% | $153.28 | — | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 44,113 (-3.6%) | $22.07M (+0.6%) | 6.1% | $215.71 | — | COM | 084670702 |
| COST | Costco Wholesale Corp | 1,260 (-1.6%) | $1.179M (-7.6%) | 0.3% | $788.24 | — | COM | 22160K105 |
| CSTM | Constellium SE | 25,120 (-17.7%) | $801K (+6.7%) | 0.2% | $13.80 | — | COM | F21107101 |
| KO | Coca Cola Co | 13,490 (-2.4%) | $1.096M (+4.3%) | 0.3% | $51.76 | — | COM | 191216100 |
| ABT | Abbott Laboratories | 2,522 (-2.9%) | $229K (-14.2%) | 0.1% | $61.65 | — | COM | 002824100 |
| FINN | First National of Nebraska Inc | 21 (-19.2%) | $394K (-8.2%) | 0.1% | $12123.19 | — | COM | 335720108 |
| AAPL | Apple Inc | 2,550 (-8.9%) | $738K (+3.8%) | 0.2% | $142.60 | — | COM | 037833100 |
| PG | Procter & Gamble Co | 6,488 (-2.7%) | $951K (-1.2%) | 0.3% | $58.14 | — | COM | 742718109 |
| D | Dominion Energy, Inc. | 4,730 (-8.9%) | $323K (+0.7%) | 0.1% | $38.57 | — | COM | 25746U109 |
| CL | Colgate Palmolive Co | 3,580 (-6.5%) | $328K (+0.5%) | 0.1% | $44.38 | — | COM | 194162103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cl C | 40,924 | $14.46M | 4.0% | $101.44 | — | COM | 02079K107 |
| HSY | Hershey Foods Corp | 50,979 | $8.944M | 2.5% | $83.27 | — | COM | 427866108 |
| CFR | Cullen/Frost Bankers, Inc. | 53,268 | $8.231M | 2.3% | $81.48 | — | COM | 229899109 |
| AJG | Arthur J Gallagher & Co | 66,344 | $15.23M | 4.2% | $220.64 | — | COM | 363576109 |
| CP | Canadian Pacific Kansas City L | 89,538 | $7.758M | 2.2% | $77.48 | — | COM | 13646K108 |
| LECO | Lincoln Electric Holdings Inc | 40,540 | $10.76M | 3.0% | $56.86 | — | COM | 533900106 |
| CB | Chubb Corp | 34,062 | $11.61M | 3.2% | $275.21 | — | COM | H1467J104 |
| MCD | McDonalds Corp | 8,955 | $2.421M | 0.7% | $73.70 | — | COM | 580135101 |
| BN | Brookfield Corporation | 151,867 | $6.468M | 1.8% | $27.25 | — | COM | 11271J107 |
| NNI | Nelnet | 66,047 | $8.806M | 2.4% | $87.89 | — | COM | 64031N108 |
| COHR | Coherent, Inc. | 1,400 | $552K | 0.2% | $99.69 | — | COM | 19247G107 |
| DIS | Disney Walt | 93,846 | $9.033M | 2.5% | $69.42 | — | COM | 254687106 |
| ABBV | Abbvie Inc | 1,758 | $442K | 0.1% | $72.50 | — | COM | 00287Y109 |
| AMZN | Amazon.com Inc | 1,600 | $381K | 0.1% | $183.58 | — | COM | 023135106 |
| IVV | iShares Core S&P 500 ETF | 500 | $374K | 0.1% | $588.68 | — | COM | 464287200 |
| WPM | Wheaton Precious Metals Corp | 2,500 | $281K | 0.1% | $84.09 | — | COM | 962879102 |
| WMT | Walmart Inc | 3,150 | $357K | 0.1% | $55.45 | — | COM | 931142103 |
| MSFT | Microsoft Corp | 36,787 | $13.72M | 3.8% | $83.79 | — | COM | 594918104 |
| AZO | Auto Zone Inc | 172 | $550K | 0.2% | $2462.78 | — | COM | 053332102 |
| NEE | Nextera Energy Inc | 3,000 | $263K | 0.1% | $57.15 | — | COM | 65339F101 |
| CWGL | Crimson Wine Group Ltd | 252,267 | $1.114M | 0.3% | $6.39 | — | COM | 22662X100 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 Preferred | 30,893 | $822K | 0.2% | $25.36 | — | PRD | Y1771G128 |
| — | Cardinal Resources ⚠ | 100,000 | $0 | 0.0% | — | — | COM | 14153Q108 |