Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 110,114 | 110,359 | +245 | $48.19M | $35.96M | 9.99% | -$12.23M |
| Berkshire Hathaway Inc Cl B | 44,113 | 43,364 | -749 | $22.07M | $21.59M | 6.00% | -$480.6K |
| Microsoft Corporation(MSFT) | 36,787 | 36,651 | -136 | $13.72M | $18.80M | 5.22% | +$5.08M |
| Phillips 66(PSX) | 82,799 | 72,723 | -10,076 | $14.00M | $18.57M | 5.16% | +$4.57M |
| Thermo Fisher Scientific Inc.(TMO) | 27,058 | 26,485 | -573 | $13.57M | $17.88M | 4.97% | +$4.31M |
| Arthur J. Gallagher & Co.(AJG) | 66,344 | 66,540 | +196 | $15.23M | $15.18M | 4.22% | -$52.2K |
| Alphabet Inc.(GOOG) | 40,924 | 40,562 | -362 | $14.46M | $13.82M | 3.84% | -$638.6K |
| Aflac Incorporated(AFL) | 118,548 | 122,244 | +3,696 | $13.90M | $13.66M | 3.79% | -$235.3K |
| Lincoln Electric Holdings, Inc.(LECO) | 40,540 | 43,981 | +3,441 | $10.76M | $11.64M | 3.23% | +$872.7K |
| HCA Healthcare, Inc.(HCA) | 26,383 | 26,403 | +20 | $10.29M | $11.27M | 3.13% | +$980.7K |
| Johnson & Johnson(JNJ) | 43,491 | 41,778 | -1,713 | $11.05M | $11.06M | 3.07% | +$14.9K |
| Chubb Corp COM | 34,062 | 33,052 | -1,010 | $11.61M | $10.75M | 2.99% | -$856.1K |
| Fifth Third Bancorp(FITB) | 219,387 | 212,067 | -7,320 | $12.37M | $10.73M | 2.98% | -$1.64M |
| Fairfax Financial Holdings Limited(FRFFF) | 6,575 | 6,571 | -4 | $10.83M | $10.29M | 2.86% | -$541.0K |
| The Walt Disney Company(DIS) | 93,846 | 93,878 | +32 | $9.03M | $9.85M | 2.73% | +$815.1K |
| PepsiCo, Inc.(PEP) | 65,813 | 71,372 | +5,559 | $8.91M | $9.04M | 2.51% | +$133.2K |
| Elevance Health, Inc.(ELV) | 24,199 | 22,446 | -1,753 | $9.36M | $8.73M | 2.42% | -$631.0K |
| The Hershey Company(HSY) | 50,979 | 52,657 | +1,678 | $8.94M | $8.30M | 2.30% | -$645.0K |
| Nelnet, Inc.(NNI) | 66,047 | 64,841 | -1,206 | $8.81M | $7.98M | 2.22% | -$825.4K |
| Charles River Laboratories International, Inc.(CRL) | 28,004 | 26,634 | -1,370 | $6.35M | $7.86M | 2.18% | +$1.51M |
| Cullen/Frost Bankers, Inc.(CFR) | 53,268 | 51,393 | -1,875 | $8.23M | $7.85M | 2.18% | -$384.8K |
| Canadian Pacific Kansas City Limited(CP) | 89,538 | 83,223 | -6,315 | $7.76M | $7.08M | 1.97% | -$676.2K |
| Brookfield Corporation(BN) | 151,867 | 170,264 | +18,397 | $6.47M | $6.21M | 1.72% | -$260.2K |
| Chevron Corporation(CVX) | 30,799 | 30,217 | -582 | $5.11M | $6.17M | 1.71% | +$1.07M |
| Asbury Automotive Group | 33,426 | 35,723 | +2,297 | $6.72M | $6.16M | 1.71% | -$566.2K |
| MarineMax, Inc.(HZO) | 117,752 | 110,597 | -7,155 | $4.31M | $5.78M | 1.61% | +$1.47M |
| Bruker Corporation(BRKR) | 92,502 | 87,582 | -4,920 | $5.57M | $5.67M | 1.57% | +$104.2K |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | $5.24M | $5.23M | 1.45% | -$12.9K |
| Pfizer Inc.(PFE) | 174,686 | 169,881 | -4,805 | $4.21M | $4.85M | 1.35% | +$638.6K |
| Vulcan Materials Company(VMC) | 19,152 | 17,832 | -1,320 | $5.65M | $4.36M | 1.21% | -$1.29M |
| Canadian National Railway Company(CNI) | 32,036 | 31,578 | -458 | $3.82M | $3.75M | 1.04% | -$65.3K |
| Sky Harbour Group Corporation(SKYH) | 280,089 | 297,214 | +17,125 | $2.76M | $2.81M | 0.78% | +$58.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,315 | 3,459 | +1,144 | $1.73M | $2.64M | 0.73% | +$909.2K |
| Brookfield Asset Management Ltd.(BAM) | 48,387 | 48,447 | +60 | $2.17M | $2.16M | 0.60% | -$10.4K |
| McDonald's Corporation(MCD) | 8,955 | 8,865 | -90 | $2.42M | $2.05M | 0.57% | -$373.3K |
| LKQ Corporation(LKQ) | 96,247 | 88,909 | -7,338 | $2.53M | $2.03M | 0.56% | -$504.4K |
| The Coca-Cola Company(KO) | 13,490 | 13,490 | 0 | $1.10M | $1.16M | 0.32% | +$64.9K |
| Costco Wholesale Corporation(COST) | 1,260 | 1,210 | -50 | $1.18M | $1.10M | 0.31% | -$76.9K |
| Crimson Wine Group, Ltd.(CWGL) | 252,267 | 250,142 | -2,125 | $1.11M | $1.06M | 0.29% | -$55.9K |
| The Procter & Gamble Company(PG) | 6,488 | 6,488 | 0 | $951.4K | $942.6K | 0.26% | -$8.8K |
| Dino Polska SA Adr | 98,135 | 98,135 | 0 | $743.9K | $893.0K | 0.25% | +$149.2K |
| Apple Inc.(AAPL) | 2,550 | 2,500 | -50 | $737.9K | $832.5K | 0.23% | +$94.7K |
| Costamare Inc. 8.50 PreferredPRD | 30,893 | 30,893 | 0 | $822.4K | $831.9K | 0.23% | +$9.6K |
| Constellium SE(CSTM) | 25,120 | 25,120 | 0 | $800.6K | $607.7K | 0.17% | -$192.9K |
| AbbVie Inc.(ABBV) | 1,758 | 1,758 | 0 | $442.4K | $459.9K | 0.13% | +$17.5K |
| First National of Nebraska Inc | 21 | 21 | 0 | $393.8K | $403.2K | 0.11% | +$9.4K |
| Coherent Corp.(COHR) | 1,400 | 1,400 | 0 | $552.3K | $402.9K | 0.11% | -$149.3K |
| Amazon.com, Inc.(AMZN) | 1,600 | 1,600 | 0 | $381.3K | $398.6K | 0.11% | +$17.3K |
| AutoZone, Inc.(AZO) | 172 | 137 | -35 | $549.7K | $387.7K | 0.11% | -$162.0K |
| iShares Core S&P 500 ETF | 500 | 500 | 0 | $374.4K | $382.9K | 0.11% | +$8.5K |
| Wheaton Precious Metals Corp.(WPM) | 2,500 | 2,500 | 0 | $280.8K | $334.3K | 0.09% | +$53.5K |
| Walmart Inc.(WMT) | 3,150 | 3,150 | 0 | $356.8K | $327.3K | 0.09% | -$29.4K |
| Nestle S.A. Spons ADR | 3,630 | 3,505 | -125 | $373.9K | $319.1K | 0.09% | -$54.7K |
| Dominion Energy, Inc.(D) | 4,730 | 4,730 | 0 | $323.0K | $286.3K | 0.08% | -$36.8K |
| Colgate-Palmolive Company(CL) | 3,580 | 3,331 | -249 | $328.2K | $284.2K | 0.08% | -$44.0K |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 0 | 2,940 | +2,940 | $0 | $251.4K | 0.07% | +$251.4K |
| Abbott Laboratories | 2,522 | 2,522 | 0 | $228.8K | $249.2K | 0.07% | +$20.4K |
| NextEra Energy, Inc.(NEE) | 3,000 | 3,000 | 0 | $263.3K | $227.2K | 0.06% | -$36.1K |
| Amgen Inc.(AMGN) | 0 | 482 | +482 | $0 | $203.2K | 0.06% | +$203.2K |
| Cardinal Resources | 100,000 | 0 | -100,000 | $0 | $0 | — | $0 |
| Caterpillar Inc.(CAT) | 200 | 0 | -200 | $213.0K | $0 | — | -$213.0K |