Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMMD | iShares Russell 2500 ETF | 2,940 | $251K | 0.1% | $85.52 | $89.85 | -4.8% | COM | 46435G268 |
| AMGN | Amgen Inc | 482 | $203K | 0.1% | $421.51 | $398.57 | +5.8% | COM | 031162100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 3,459 (+49.4%) | $2.638M (+52.6%) | 0.7% | $762.63 | $647.32 | +17.8% | COM | 78462F103 |
| LECO | Lincoln Electric Holdings Inc | 43,981 (+8.5%) | $11.64M (+8.1%) | 3.2% | $264.58 | $73.26 | +261.1% | COM | 533900106 |
| HSY | Hershey Foods Corp | 52,657 (+3.3%) | $8.299M (-7.2%) | 2.3% | $157.61 | $86.23 | +82.8% | COM | 427866108 |
| ABG | Asbury Automotive Group | 35,723 (+6.9%) | $6.155M (-8.4%) | 1.7% | $172.30 | $220.05 | -21.7% | COM | 043436104 |
| BN | Brookfield Corporation | 170,264 (+12.1%) | $6.208M (-4.0%) | 1.7% | $36.46 | $28.76 | +26.8% | COM | 11271J107 |
| AFL | Aflac Inc | 122,244 (+3.1%) | $13.66M (-1.7%) | 3.8% | $111.78 | $51.17 | +118.4% | COM | 001055102 |
| PEP | Pepsico Inc | 71,372 (+8.4%) | $9.044M (+1.5%) | 2.5% | $126.72 | $146.51 | -13.5% | COM | 713448108 |
| SKYH | Sky Harbour Group Corp Cl A | 297,214 (+6.1%) | $2.815M (+2.1%) | 0.8% | $9.47 | $11.09 | -14.6% | COM | 83085C107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc Del | 200 | $213K | 0.1% | $1064.90 * | $878.47 | -7.7% | — | 149123101 |
| — | Cardinal Resources | 100,000 | $0 | 0.0% | $0.00 | — | — | — | 14153Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSX | Phillips 66 | 72,723 (-12.2%) | $18.57M (+32.6%) | 5.2% | $255.31 | $70.84 | +260.4% | COM | 718546104 |
| TMO | Thermo Fisher Corp | 26,485 (-2.1%) | $17.88M (+31.8%) | 5.0% | $675.05 | $298.12 | +126.4% | COM | 883556102 |
| FITB | Fifth Third Bancorp | 212,067 (-3.3%) | $10.73M (-13.3%) | 3.0% | $50.58 | $30.74 | +64.5% | COM | 316773100 |
| CRL | Charles River Labs Int'l | 26,634 (-4.9%) | $7.857M (+23.7%) | 2.2% | $295.01 | $225.27 | +31.0% | COM | 159864107 |
| HZO | MarineMax, Inc. | 110,597 (-6.1%) | $5.784M (+34.1%) | 1.6% | $52.30 | $37.29 | +40.3% | COM | 567908108 |
| VMC | Vulcan Materials Co | 17,832 (-6.9%) | $4.362M (-22.8%) | 1.2% | $244.63 | $46.98 | +420.8% | COM | 929160109 |
| CVX | Chevron Corp | 30,217 (-1.9%) | $6.171M (+20.9%) | 1.7% | $204.21 | $96.81 | +110.9% | COM | 166764100 |
| CB | Chubb Corp | 33,052 (-3.0%) | $10.75M (-7.4%) | 3.0% | $325.25 | $275.21 | +18.2% | COM | H1467J104 |
| NNI | Nelnet | 64,841 (-1.8%) | $7.981M (-9.4%) | 2.2% | $123.08 | $87.89 | +40.0% | COM | 64031N108 |
| CP | Canadian Pacific Kansas City L | 83,223 (-7.1%) | $7.082M (-8.7%) | 2.0% | $85.10 | $77.48 | +9.8% | COM | 13646K108 |
| PFE | Pfizer Inc | 169,881 (-2.8%) | $4.845M (+15.2%) | 1.3% | $28.52 | $16.85 | +69.2% | COM | 717081103 |
| ELV | Elevance Health Inc | 22,446 (-7.2%) | $8.727M (-6.7%) | 2.4% | $388.82 | $374.23 | +3.9% | COM | 036752103 |
| LKQ | LKQ Corporation | 88,909 (-7.6%) | $2.03M (-19.9%) | 0.6% | $22.83 | $34.69 | -34.2% | COM | 501889208 |
| BRK/B | Berkshire Hathaway Inc Cl B | 43,364 (-1.7%) | $21.59M (-2.2%) | 6.0% | $497.95 | $215.66 | +130.9% | COM | 084670702 |
| CFR | Cullen/Frost Bankers, Inc. | 51,393 (-3.5%) | $7.846M (-4.7%) | 2.2% | $152.67 | $81.48 | +87.4% | COM | 229899109 |
| MCD | McDonalds Corp | 8,865 (-1.0%) | $2.047M (-15.4%) | 0.6% | $230.94 | $73.70 | +213.4% | COM | 580135101 |
| AZO | Auto Zone Inc | 137 (-20.3%) | $388K (-29.5%) | 0.1% | $2830.02 | $2462.78 | +14.9% | COM | 053332102 |
| BRKR | Bruker Corp | 87,582 (-5.3%) | $5.671M (+1.9%) | 1.6% | $64.75 | $51.21 | +26.4% | COM | 116794108 |
| AAPL | Apple Inc | 2,500 (-2.0%) | $833K (+12.8%) | 0.2% | $333.02 | $142.60 | +133.5% | COM | 037833100 |
| COST | Costco Wholesale Corp | 1,210 (-4.0%) | $1.102M (-6.5%) | 0.3% | $910.55 | $788.24 | +15.5% | COM | 22160K105 |
| CNI | Canadian National Railway Co | 31,578 (-1.4%) | $3.755M (-1.7%) | 1.0% | $118.90 | $52.98 | +124.4% | COM | 136375102 |
| NSRGY | Nestle S.A. Spons ADR | 3,505 (-3.4%) | $319K (-14.6%) | 0.1% | $91.05 | $119.08 | -23.8% | COM | 641069406 |
| CL | Colgate Palmolive Co | 3,331 (-7.0%) | $284K (-13.4%) | 0.1% | $85.32 | $44.38 | +92.2% | COM | 194162103 |
| JNJ | Johnson & Johnson | 41,778 (-3.9%) | $11.06M (+0.1%) | 3.1% | $264.74 | $153.28 | +72.7% | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 110,359 | $35.96M | 10.0% | $325.83 | $244.67 | +33.2% | COM | 88262P102 |
| MSFT | Microsoft Corp | 36,651 | $18.8M | 5.2% | $512.90 | $82.46 | +522.0% | COM | 594918104 |
| HCA | HCA Healthcare Inc | 26,403 | $11.27M | 3.1% | $426.74 | $251.41 | +69.7% | COM | 40412C101 |
| DIS | Disney Walt | 93,878 | $9.848M | 2.7% | $104.90 | $69.27 | +51.4% | COM | 254687106 |
| GOOG | Alphabet Inc Cl C | 40,562 | $13.82M | 3.8% | $340.74 | $101.24 | +236.6% | COM | 02079K107 |
| FRFHF | Fairfax Financial Holdings | 6,571 | $10.29M | 2.9% | $1565.47 | $1657.57 | -5.6% | COM | 303901102 |
| CSTM | Constellium SE | 25,120 | $608K | 0.2% | $24.19 | $13.80 | +75.3% | COM | F21107101 |
| COHR | Coherent, Inc. | 1,400 | $403K | 0.1% | $287.81 | $99.69 | +188.7% | COM | 19247G107 |
| DNOPY | Dino Polska SA Adr | 98,135 | $893K | 0.2% | $9.10 | $40.08 | -77.3% | COM | 25445T106 |
| KO | Coca Cola Co | 13,490 | $1.161M | 0.3% | $86.08 | $51.76 | +66.3% | COM | 191216100 |
| CWGL | Crimson Wine Group Ltd | 250,142 | $1.058M | 0.3% | $4.23 | $6.39 | -33.8% | COM | 22662X100 |
| WPM | Wheaton Precious Metals Corp | 2,500 | $334K | 0.1% | $133.72 | $84.09 | +59.0% | COM | 962879102 |
| AJG | Arthur J Gallagher & Co | 66,540 | $15.18M | 4.2% | $228.11 | $220.30 | +3.5% | COM | 363576109 |
| D | Dominion Energy, Inc. | 4,730 | $286K | 0.1% | $60.52 | $38.57 | +56.9% | COM | 25746U109 |
| NEE | Nextera Energy Inc | 3,000 | $227K | 0.1% | $75.74 | $57.15 | +32.5% | COM | 65339F101 |
| WMT | Walmart Inc | 3,150 | $327K | 0.1% | $103.92 | $55.45 | +87.4% | COM | 931142103 |
| ABT | Abbott Laboratories | 2,522 | $249K | 0.1% | $98.83 | $61.65 | +60.3% | COM | 002824100 |
| ABBV | Abbvie Inc | 1,758 | $460K | 0.1% | $261.59 | $72.50 | +260.8% | COM | 00287Y109 |
| AMZN | Amazon.com Inc | 1,600 | $399K | 0.1% | $249.15 | $183.58 | +35.7% | COM | 023135106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $5.229M | 1.5% | $747005.00 | $385612.84 | +93.7% | COM | 084670108 |
| BAM | Brookfield Asset Management Lt | 48,447 | $2.16M | 0.6% | $44.58 | $28.20 | +58.1% | COM | 113004105 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 Preferred | 30,893 | $832K | 0.2% | $26.93 | $25.36 | — | PRD | Y1771G128 |
| FINN | First National of Nebraska Inc | 21 | $403K | 0.1% | $19200.00 | $12123.19 | +58.7% | COM | 335720108 |
| PG | Procter & Gamble Co | 6,488 | $943K | 0.3% | $145.28 | $58.14 | +149.9% | COM | 742718109 |
| IVV | iShares Core S&P 500 ETF | 500 | $383K | 0.1% | $765.85 | $591.91 | +29.4% | COM | 464287200 |