Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corp(TPL) | 114,220 | 112,895 | -1,325 | 32,806 | 53,575 | 15.62% | +20,769 |
| Elevance Health Inc(ELV) | 20,212 | 37,179 | +16,967 | 7,085 | 10,884 | 3.17% | +3,799 |
| Phillips 66(PSX) | 102,964 | 86,599 | -16,365 | 13,286 | 15,777 | 4.60% | +2,490 |
| Chevron Corp(CVX) | 31,404 | 31,174 | -230 | 4,786 | 6,450 | 1.88% | +1,664 |
| Johnson & Johnson(JNJ) | 44,866 | 44,171 | -695 | 9,285 | 10,797 | 3.15% | +1,512 |
| Hershey Foods Corp(HSY) | 51,571 | 51,214 | -357 | 9,385 | 10,647 | 3.10% | +1,262 |
| Fifth Third Bancorp(FITB) | 206,979 | 221,728 | +14,749 | 9,689 | 10,301 | 3.00% | +613 |
| Pfizer Inc(PFE) | 192,771 | 190,858 | -1,913 | 4,800 | 5,359 | 1.56% | +559 |
| Cullen/Frost Bankers, Inc.(CFR) | 53,723 | 53,647 | -76 | 6,803 | 7,354 | 2.14% | +551 |
| Chubb Corp COM | 34,397 | 34,242 | -155 | 10,736 | 11,160 | 3.25% | +425 |
| Pepsico Inc(PEP) | 6,728 | 8,428 | +1,700 | 966 | 1,309 | 0.38% | +343 |
| MarineMax, Inc. | 131,498 | 129,762 | -1,736 | 3,186 | 3,511 | 1.02% | +325 |
| Costco Wholesale Corp(COST) | 1,281 | 1,281 | 0 | 1,104 | 1,276 | 0.37% | +172 |
| Sky Harbour Group Corp Cl A | 273,812 | 272,319 | -1,493 | 2,456 | 2,622 | 0.76% | +166 |
| Canadian Pacific Kansas City L(CP) | 94,216 | 89,663 | -4,553 | 6,937 | 7,053 | 2.06% | +116 |
| Coca Cola Co(KO) | 14,251 | 13,825 | -426 | 996 | 1,051 | 0.31% | +55 |
| MSC Industrial Direct Co.(MSM) | 44,103 | 40,761 | -3,342 | 3,709 | 3,761 | 1.10% | +52 |
| Canadian National Railway Co(CNI) | 34,184 | 33,384 | -800 | 3,379 | 3,431 | 1.00% | +52 |
| McDonalds Corp(MCD) | 8,955 | 8,955 | 0 | 2,737 | 2,783 | 0.81% | +46 |
| Walmart Inc(WMT) | 3,150 | 3,150 | 0 | 351 | 391 | 0.11% | +41 |
| Nextera Energy Inc(NEE) | 3,000 | 3,000 | 0 | 241 | 279 | 0.08% | +38 |
| Wheaton Precious Metals Corp(WPM) | 2,500 | 2,500 | 0 | 294 | 328 | 0.10% | +34 |
| SunOpta Inc. COM | 57,500 | 37,500 | -20,000 | 219 | 243 | 0.07% | +25 |
| Colgate Palmolive Co(CL) | 3,830 | 3,830 | 0 | 303 | 326 | 0.10% | +24 |
| Coherent, Inc.(COHR) | 1,800 | 1,400 | -400 | 332 | 333 | 0.10% | +1 |
| Procter & Gamble Co(PG) | 6,715 | 6,669 | -46 | 962 | 963 | 0.28% | +1 |
| Cardinal Resources | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| Auto Zone Inc(AZO) | 172 | 172 | 0 | 583 | 581 | 0.17% | -2 |
| Dominion Energy, Inc.(D) | 5,590 | 5,190 | -400 | 328 | 321 | 0.09% | -7 |
| Costamare Inc. 8.50 Preferred | 30,893 | 30,893 | 0 | 830 | 822 | 0.24% | -8 |
| Abbvie Inc(ABBV) | 1,768 | 1,768 | 0 | 404 | 385 | 0.11% | -19 |
| First National of Nebraska Inc | 30 | 26 | -4 | 465 | 429 | 0.13% | -36 |
| Apple Inc(AAPL) | 2,800 | 2,800 | 0 | 761 | 711 | 0.21% | -51 |
| Abbott Laboratories | 2,597 | 2,597 | 0 | 325 | 267 | 0.08% | -59 |
| SPDR S&P 500(SPY) | 2,265 | 2,270 | +5 | 1,545 | 1,476 | 0.43% | -68 |
| iShares Core S&P 500 ETF | 582 | 500 | -82 | 399 | 327 | 0.10% | -72 |
| Nestle S.A. Spons ADR | 7,205 | 6,580 | -625 | 716 | 642 | 0.19% | -74 |
| Amazon.com Inc(AMZN) | 1,800 | 1,600 | -200 | 415 | 333 | 0.10% | -82 |
| Crimson Wine Group Ltd | 267,498 | 253,937 | -13,561 | 1,311 | 1,120 | 0.33% | -191 |
| Nelnet(NNI) | 66,142 | 66,467 | +325 | 8,794 | 8,572 | 2.50% | -223 |
| Dino Polska SA Adr | 97,135 | 97,135 | 0 | 1,129 | 897 | 0.26% | -232 |
| Constellium SE(CSTM) | 54,020 | 30,520 | -23,500 | 1,018 | 750 | 0.22% | -268 |
| Diageo Plc ADR(DEO) | 3,331 | 0 | -3,331 | 287 | 0 | — | -287 |
| Berkshire Hathaway Inc Cl A | 8 | 8 | 0 | 6,038 | 5,745 | 1.67% | -293 |
| Aflac Inc(AFL) | 123,861 | 121,631 | -2,230 | 13,658 | 13,344 | 3.89% | -314 |
| LKQ Corporation(LKQ) | 117,387 | 109,483 | -7,904 | 3,545 | 3,216 | 0.94% | -330 |
| Vulcan Materials Co(VMC) | 19,771 | 19,462 | -309 | 5,639 | 5,300 | 1.54% | -340 |
| Brookfield Asset Management Lt(BAM) | 55,556 | 55,196 | -360 | 2,911 | 2,453 | 0.72% | -457 |
| Berkshire Hathaway Inc Cl B | 44,899 | 45,772 | +873 | 22,568 | 21,934 | 6.39% | -635 |
| Alphabet Inc Cl C(GOOG) | 40,434 | 41,297 | +863 | 12,688 | 11,846 | 3.45% | -842 |
| Brookfield Corporation(BN) | 152,993 | 152,318 | -675 | 7,021 | 6,164 | 1.80% | -857 |
| Disney Walt(DIS) | 90,789 | 94,684 | +3,895 | 10,329 | 9,126 | 2.66% | -1,203 |
| Charles River Labs Int'l(CRL) | 31,638 | 28,534 | -3,104 | 6,311 | 4,922 | 1.43% | -1,389 |
| Bruker Corp(BRKR) | 131,535 | 132,668 | +1,133 | 6,197 | 4,792 | 1.40% | -1,405 |
| Thermo Fisher Corp(TMO) | 14,047 | 13,461 | -586 | 8,140 | 6,616 | 1.93% | -1,523 |
| HCA Healthcare Inc(HCA) | 29,373 | 25,614 | -3,759 | 13,713 | 12,122 | 3.53% | -1,592 |
| Lincoln Electric Holdings Inc(LECO) | 49,230 | 40,840 | -8,390 | 11,797 | 10,172 | 2.96% | -1,625 |
| Asbury Automotive Group | 40,111 | 38,925 | -1,186 | 9,327 | 7,606 | 2.22% | -1,721 |
| Arthur J Gallagher & Co(AJG) | 64,329 | 66,734 | +2,405 | 16,648 | 14,453 | 4.21% | -2,194 |
| Civitas Resources Inc. | 99,147 | 0 | -99,147 | 2,686 | 0 | — | -2,686 |
| Microsoft Corp(MSFT) | 34,045 | 36,982 | +2,937 | 16,465 | 13,690 | 3.99% | -2,775 |
| Keysight Technologies Inc(KEYS) | 20,785 | 0 | -20,785 | 4,223 | 0 | — | -4,223 |