Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 18,918 | 56,808 | +37,890 | $29.75M | $32.86M | 6.23% | +$3.12M |
| Berkshire Hathaway Inc Cl B | 76,762 | 75,622 | -1,140 | $27.38M | $31.80M | 6.03% | +$4.42M |
| Arthur J. Gallagher & Co.(AJG) | 76,919 | 76,276 | -643 | $17.30M | $19.07M | 3.61% | +$1.77M |
| Microsoft Corporation(MSFT) | 45,624 | 45,090 | -534 | $17.16M | $19.03M | 3.61% | +$1.87M |
| AutoZone, Inc.(AZO) | 5,946 | 5,788 | -158 | $15.37M | $18.24M | 3.46% | +$2.87M |
| Phillips 66(PSX) | 109,527 | 107,508 | -2,019 | $14.58M | $17.56M | 3.33% | +$2.98M |
| HCA Healthcare, Inc.(HCA) | 52,582 | 52,294 | -288 | $14.23M | $17.44M | 3.31% | +$3.21M |
| Copart, Inc.(CPRT) | 320,660 | 287,199 | -33,461 | $15.71M | $16.63M | 3.15% | +$922.2K |
| Alphabet Inc.(GOOG) | 100,098 | 99,435 | -663 | $14.11M | $15.14M | 2.87% | +$1.03M |
| Charles River Laboratories International, Inc.(CRL) | 55,321 | 55,158 | -163 | $13.08M | $14.95M | 2.83% | +$1.87M |
| Berkshire Hathaway Inc Cl A | 23 | 23 | 0 | $12.48M | $14.59M | 2.77% | +$2.11M |
| Elevance Health, Inc.(ELV) | 27,284 | 27,297 | +13 | $12.87M | $14.15M | 2.68% | +$1.29M |
| Aflac Incorporated(AFL) | 164,651 | 161,613 | -3,038 | $13.58M | $13.88M | 2.63% | +$292.4K |
| Lincoln Electric Holdings, Inc.(LECO) | 67,311 | 54,012 | -13,299 | $14.64M | $13.80M | 2.62% | -$840.6K |
| Fifth Third Bancorp(FITB) | 349,646 | 347,529 | -2,117 | $12.06M | $12.93M | 2.45% | +$872.3K |
| The Walt Disney Company(DIS) | 104,618 | 103,177 | -1,441 | $9.45M | $12.62M | 2.39% | +$3.18M |
| LKQ Corporation(LKQ) | 132,379 | 203,863 | +71,484 | $6.33M | $10.89M | 2.06% | +$4.56M |
| The Hershey Company(HSY) | 49,534 | 50,153 | +619 | $9.24M | $9.75M | 1.85% | +$519.6K |
| Thermo Fisher Scientific Inc.(TMO) | 16,855 | 16,619 | -236 | $8.95M | $9.66M | 1.83% | +$712.7K |
| Nelnet, Inc.(NNI) | 0 | 101,676 | +101,676 | $0 | $9.62M | 1.82% | +$9.62M |
| Brookfield Corporation(BN) | 263,150 | 227,425 | -35,725 | $10.56M | $9.52M | 1.80% | -$1.04M |
| Canadian Pacific Kansas City Limited(CP) | 100,713 | 100,251 | -462 | $7.96M | $8.84M | 1.68% | +$876.8K |
| Johnson & Johnson(JNJ) | 53,773 | 53,363 | -410 | $8.43M | $8.49M | 1.61% | +$64.9K |
| Civitas Resources Inc. | 108,276 | 107,998 | -278 | $7.40M | $8.20M | 1.55% | +$794.2K |
| Enovis Corporation(ENOV) | 125,190 | 125,202 | +12 | $7.01M | $7.82M | 1.48% | +$805.7K |
| Chevron Corporation(CVX) | 46,355 | 46,723 | +368 | $6.91M | $7.37M | 1.40% | +$455.8K |
| Boston Omaha Corporation(BOC) | 466,836 | 466,091 | -745 | $7.34M | $7.21M | 1.37% | -$137.6K |
| MSC Industrial Direct Co., Inc.(MSM) | 69,590 | 70,076 | +486 | $7.05M | $6.80M | 1.29% | -$246.5K |
| The Coca-Cola Company(KO) | 109,348 | 108,883 | -465 | $6.44M | $6.66M | 1.26% | +$217.6K |
| Pfizer Inc.(PFE) | 230,576 | 222,741 | -7,835 | $6.64M | $6.33M | 1.20% | -$312.4K |
| Dream Finders Homes, Inc.(DFH) | 155,668 | 143,631 | -12,037 | $5.53M | $6.28M | 1.19% | +$750.1K |
| Cullen/Frost Bankers, Inc.(CFR) | 55,290 | 55,011 | -279 | $6.00M | $6.19M | 1.17% | +$194.2K |
| Accenture Plc Ireland Shs Cl A SHS CLASS A | 18,211 | 17,801 | -410 | $6.39M | $6.17M | 1.17% | -$220.4K |
| Vulcan Materials Company(VMC) | 30,927 | 22,259 | -8,668 | $7.02M | $6.07M | 1.15% | -$945.8K |
| First National of Nebraska Inc | 463 | 457 | -6 | $5.93M | $5.76M | 1.09% | -$168.2K |
| Asbury Automotive Group | 0 | 22,841 | +22,841 | $0 | $5.39M | 1.02% | +$5.39M |
| Waters Corporation(WAT) | 15,435 | 15,329 | -106 | $5.08M | $5.28M | 1.00% | +$195.0K |
| Alphabet Inc.(GOOG) | 35,430 | 34,526 | -904 | $4.95M | $5.21M | 0.99% | +$261.8K |
| Dino Polska SA Adr | 104,242 | 104,158 | -84 | $6.07M | $5.03M | 0.95% | -$1.04M |
| MarineMax, Inc.(HZO) | 145,351 | 144,004 | -1,347 | $5.65M | $4.79M | 0.91% | -$864.6K |
| Ross Stores, Inc.(ROST) | 32,789 | 32,461 | -328 | $4.54M | $4.76M | 0.90% | +$226.3K |
| Canadian National Railway Company(CNI) | 33,983 | 33,598 | -385 | $4.27M | $4.43M | 0.84% | +$155.9K |
| Wells Fargo & Company(WFC) | 75,839 | 70,115 | -5,724 | $3.73M | $4.06M | 0.77% | +$331.1K |
| Valmont Industries Inc | 16,786 | 16,786 | 0 | $3.92M | $3.83M | 0.73% | -$87.8K |
| Keysight Technologies, Inc.(KEYS) | 22,530 | 22,590 | +60 | $3.58M | $3.53M | 0.67% | -$51.7K |
| Apple Inc.(AAPL) | 17,744 | 20,494 | +2,750 | $3.42M | $3.51M | 0.67% | +$98.1K |
| Brookfield Asset Management Ltd.(BAM) | 123,396 | 74,949 | -48,447 | $4.96M | $3.15M | 0.60% | -$1.81M |
| The TJX Companies, Inc.(TJX) | 31,503 | 30,679 | -824 | $2.96M | $3.11M | 0.59% | +$156.2K |
| McDonald's Corporation(MCD) | 10,530 | 10,162 | -368 | $3.12M | $2.87M | 0.54% | -$257.1K |
| PepsiCo, Inc.(PEP) | 14,618 | 14,450 | -168 | $2.48M | $2.53M | 0.48% | +$46.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,786 | 4,786 | 0 | $2.27M | $2.50M | 0.47% | +$228.6K |
| Liberty Media Corp Ser A Formu | 40,035 | 37,864 | -2,171 | $2.32M | $2.22M | 0.42% | -$97.1K |
| UnitedHealth Group Incorporated(UNH) | 4,116 | 4,116 | 0 | $2.17M | $2.04M | 0.39% | -$130.8K |
| U.S. Bancorp(USB) | 46,687 | 45,100 | -1,587 | $2.02M | $2.02M | 0.38% | -$4.6K |
| Constellium SE(CSTM) | 87,145 | 83,595 | -3,550 | $1.74M | $1.85M | 0.35% | +$108.9K |
| Crimson Wine Group, Ltd.(CWGL) | 337,528 | 319,123 | -18,405 | $1.99M | $1.85M | 0.35% | -$142.3K |
| Markel Group Inc.(MKL) | 1,164 | 1,118 | -46 | $1.65M | $1.70M | 0.32% | +$48.3K |
| ESAB Corporation(ESAB) | 14,078 | 13,920 | -158 | $1.22M | $1.54M | 0.29% | +$319.7K |
| The Procter & Gamble Company(PG) | 7,815 | 7,734 | -81 | $1.15M | $1.25M | 0.24% | +$109.6K |
| Diageo plc(DEO) | 14,246 | 8,410 | -5,836 | $2.08M | $1.25M | 0.24% | -$824.2K |
| American Express Company(AXP) | 5,407 | 5,407 | 0 | $1.01M | $1.23M | 0.23% | +$218.2K |
| Mistras Group, Inc.(MG) | 164,725 | 111,927 | -52,798 | $1.21M | $1.07M | 0.20% | -$135.8K |
| AbbVie Inc.(ABBV) | 5,872 | 5,759 | -113 | $910.0K | $1.05M | 0.20% | +$138.7K |
| Bank of America | 25,934 | 25,934 | 0 | $873.2K | $983.4K | 0.19% | +$110.2K |
| Nestle S.A. Spons ADR | 8,605 | 8,580 | -25 | $996.9K | $911.2K | 0.17% | -$85.7K |
| The Home Depot, Inc.(HD) | 689 | 2,289 | +1,600 | $238.8K | $878.1K | 0.17% | +$639.3K |
| Amgen Inc.(AMGN) | 2,694 | 3,044 | +350 | $775.9K | $865.5K | 0.16% | +$89.5K |
| Costamare Inc. 8.50 PreferredPRD | 32,599 | 32,599 | 0 | $827.4K | $842.4K | 0.16% | +$15.0K |
| CVS Health Corporation(CVS) | 10,530 | 10,230 | -300 | $831.4K | $815.9K | 0.15% | -$15.5K |
| Moody's Corporation(MCO) | 2,070 | 2,070 | 0 | $808.5K | $813.6K | 0.15% | +$5.1K |
| Abbott Laboratories | 6,402 | 6,402 | 0 | $704.7K | $727.7K | 0.14% | +$23.0K |
| Teleflex Incorporated(TFX) | 2,850 | 2,850 | 0 | $710.6K | $644.6K | 0.12% | -$66.0K |
| Vanguard Scottsdale Fds Corp B SHRT TRM CORP BD | 8,011 | 8,011 | 0 | $619.8K | $619.3K | 0.12% | -$481 |
| Amdocs Limited(DOX) | 6,380 | 6,380 | 0 | $560.7K | $576.6K | 0.11% | +$15.8K |
| Colgate-Palmolive Company(CL) | 5,692 | 5,692 | 0 | $453.7K | $512.6K | 0.10% | +$58.9K |
| CarMax, Inc.(KMX) | 11,620 | 5,474 | -6,146 | $891.7K | $476.8K | 0.09% | -$414.9K |
| Walmart Inc.(WMT) | 2,167 | 6,561 | +4,394 | $341.6K | $394.8K | 0.07% | +$53.1K |
| Dominion Energy, Inc.(D) | 8,585 | 7,835 | -750 | $403.5K | $385.4K | 0.07% | -$18.1K |
| Brown-Forman Corporation(BF-A) | 6,582 | 6,582 | 0 | $375.8K | $339.8K | 0.06% | -$36.1K |
| Shell plc(SHEL) | 4,975 | 4,595 | -380 | $327.4K | $308.0K | 0.06% | -$19.3K |
| Automatic Data Processing Inc | 1,293 | 1,198 | -95 | $301.2K | $299.2K | 0.06% | -$2.0K |
| The Boeing Company(BA) | 7,115 | 1,515 | -5,600 | $1.85M | $292.4K | 0.06% | -$1.56M |
| NextEra Energy, Inc.(NEE) | 4,300 | 4,300 | 0 | $261.2K | $274.8K | 0.05% | +$13.6K |
| Novartis AG(NVS) | 2,400 | 2,400 | 0 | $242.3K | $232.2K | 0.04% | -$10.2K |
| AT&T Inc.(T) | 13,825 | 0 | -13,825 | $232.0K | $0 | — | -$232.0K |
| Gildan Activewear Inc.(GIL) | 217,100 | 0 | -217,100 | $7.18M | $0 | — | -$7.18M |
| Kimberly-Clark Corporation(KMB) | 1,885 | 0 | -1,885 | $229.0K | $0 | — | -$229.0K |
| Weyerhaeuser Company(WY) | 24,008 | 0 | -24,008 | $834.8K | $0 | — | -$834.8K |