Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nelnet(NNI) | 0 | 101,676 | +101,676 | 0 | 9,624 | 1.82% | +9,624 |
| Asbury Automotive Group | 0 | 22,841 | +22,841 | 0 | 5,385 | 1.02% | +5,385 |
| LKQ Corporation(LKQ) | 132,379 | 203,863 | +71,484 | 6,326 | 10,888 | 2.06% | +4,562 |
| Berkshire Hathaway Inc Cl B | 76,762 | 75,622 | -1,140 | 27,378 | 31,801 | 6.03% | +4,423 |
| HCA Healthcare Inc(HCA) | 52,582 | 52,294 | -288 | 14,233 | 17,442 | 3.31% | +3,209 |
| Disney Walt(DIS) | 104,618 | 103,177 | -1,441 | 9,446 | 12,625 | 2.39% | +3,179 |
| Texas Pacific Land Corp(TPL) | 18,918 | 56,808 | +37,890 | 29,748 | 32,864 | 6.23% | +3,116 |
| Phillips 66(PSX) | 109,527 | 107,508 | -2,019 | 14,582 | 17,560 | 3.33% | +2,978 |
| Auto Zone Inc(AZO) | 5,946 | 5,788 | -158 | 15,374 | 18,242 | 3.46% | +2,868 |
| Berkshire Hathaway Inc Cl A | 23 | 23 | 0 | 12,480 | 14,592 | 2.77% | +2,112 |
| Microsoft Corp(MSFT) | 45,624 | 45,090 | -534 | 17,157 | 19,031 | 3.61% | +1,874 |
| Charles River Labs Int'l(CRL) | 55,321 | 55,158 | -163 | 13,078 | 14,945 | 2.83% | +1,867 |
| Arthur J Gallagher & Co(AJG) | 76,919 | 76,276 | -643 | 17,298 | 19,072 | 3.61% | +1,775 |
| Elevance Health Inc(ELV) | 27,284 | 27,297 | +13 | 12,866 | 14,155 | 2.68% | +1,289 |
| Alphabet Inc CL C(GOOG) | 100,098 | 99,435 | -663 | 14,107 | 15,140 | 2.87% | +1,033 |
| Copart Inc(CPRT) | 320,660 | 287,199 | -33,461 | 15,712 | 16,635 | 3.15% | +922 |
| Canadian Pacific Kansas City L(CP) | 100,713 | 100,251 | -462 | 7,962 | 8,839 | 1.68% | +877 |
| Fifth Third Bancorp(FITB) | 349,646 | 347,529 | -2,117 | 12,059 | 12,932 | 2.45% | +872 |
| Enovis Corp(ENOV) | 125,190 | 125,202 | +12 | 7,013 | 7,819 | 1.48% | +806 |
| Civitas Resources Inc. | 108,276 | 107,998 | -278 | 7,404 | 8,198 | 1.55% | +794 |
| Dream Finders Homes Inc Cl A(DFH) | 155,668 | 143,631 | -12,037 | 5,531 | 6,281 | 1.19% | +750 |
| Thermo Fisher Corp(TMO) | 16,855 | 16,619 | -236 | 8,946 | 9,659 | 1.83% | +713 |
| Home Depot Inc(HD) | 689 | 2,289 | +1,600 | 239 | 878 | 0.17% | +639 |
| Hershey Foods Corp(HSY) | 49,534 | 50,153 | +619 | 9,235 | 9,755 | 1.85% | +520 |
| Chevron Corp(CVX) | 46,355 | 46,723 | +368 | 6,914 | 7,370 | 1.40% | +456 |
| Wells Fargo Co(WFC) | 75,839 | 70,115 | -5,724 | 3,733 | 4,064 | 0.77% | +331 |
| Esab Corp(ESAB) | 14,078 | 13,920 | -158 | 1,219 | 1,539 | 0.29% | +320 |
| Aflac Inc(AFL) | 164,651 | 161,613 | -3,038 | 13,584 | 13,876 | 2.63% | +292 |
| Alphabet Inc CL A(GOOG) | 35,430 | 34,526 | -904 | 4,949 | 5,211 | 0.99% | +262 |
| SPDR S&P 500(SPY) | 4,786 | 4,786 | 0 | 2,275 | 2,503 | 0.47% | +229 |
| Ross Stores Inc(ROST) | 32,789 | 32,461 | -328 | 4,538 | 4,764 | 0.90% | +226 |
| American Express(AXP) | 5,407 | 5,407 | 0 | 1,013 | 1,231 | 0.23% | +218 |
| Coca Cola Co(KO) | 109,348 | 108,883 | -465 | 6,444 | 6,661 | 1.26% | +218 |
| Waters Corp(WAT) | 15,435 | 15,329 | -106 | 5,082 | 5,277 | 1.00% | +195 |
| Cullen/Frost Bankers, Inc.(CFR) | 55,290 | 55,011 | -279 | 5,998 | 6,193 | 1.17% | +194 |
| TJX Companies Inc(TJX) | 31,503 | 30,679 | -824 | 2,955 | 3,111 | 0.59% | +156 |
| Canadian National Railway Co(CNI) | 33,983 | 33,598 | -385 | 4,269 | 4,425 | 0.84% | +156 |
| Abbvie Inc(ABBV) | 5,872 | 5,759 | -113 | 910 | 1,049 | 0.20% | +139 |
| Bank of America | 25,934 | 25,934 | 0 | 873 | 983 | 0.19% | +110 |
| Procter & Gamble Co(PG) | 7,815 | 7,734 | -81 | 1,145 | 1,255 | 0.24% | +110 |
| Constellium SE(CSTM) | 87,145 | 83,595 | -3,550 | 1,739 | 1,848 | 0.35% | +109 |
| Apple Inc(AAPL) | 17,744 | 20,494 | +2,750 | 3,416 | 3,514 | 0.67% | +98 |
| Amgen Inc(AMGN) | 2,694 | 3,044 | +350 | 776 | 865 | 0.16% | +90 |
| Johnson & Johnson(JNJ) | 53,773 | 53,363 | -410 | 8,428 | 8,493 | 1.61% | +65 |
| Colgate Palmolive Co(CL) | 5,692 | 5,692 | 0 | 454 | 513 | 0.10% | +59 |
| Walmart Inc(WMT) | 2,167 | 6,561 | +4,394 | 342 | 395 | 0.07% | +53 |
| Markel Corp(MKL) | 1,164 | 1,118 | -46 | 1,653 | 1,701 | 0.32% | +48 |
| Pepsico Inc(PEP) | 14,618 | 14,450 | -168 | 2,483 | 2,529 | 0.48% | +46 |
| Abbott Laboratories | 6,402 | 6,402 | 0 | 705 | 728 | 0.14% | +23 |
| Amdocs Limited F(DOX) | 6,380 | 6,380 | 0 | 561 | 577 | 0.11% | +16 |
| Costamare Inc. 8.50 Preferred | 32,599 | 32,599 | 0 | 827 | 842 | 0.16% | +15 |
| Nextera Energy Inc(NEE) | 4,300 | 4,300 | 0 | 261 | 275 | 0.05% | +14 |
| Moody's Corp(MCO) | 2,070 | 2,070 | 0 | 808 | 814 | 0.15% | +5 |
| Vanguard Scottsdale Fds Corp B SHRT TRM CORP BD | 8,011 | 8,011 | 0 | 620 | 619 | 0.12% | -0 |
| Automatic Data Processing Inc | 1,293 | 1,198 | -95 | 301 | 299 | 0.06% | -2 |
| US Bancorp(USB) | 46,687 | 45,100 | -1,587 | 2,021 | 2,016 | 0.38% | -5 |
| Novartis A G ADR(NVS) | 2,400 | 2,400 | 0 | 242 | 232 | 0.04% | -10 |
| CVS Corp(CVS) | 10,530 | 10,230 | -300 | 831 | 816 | 0.15% | -16 |
| Dominion Energy, Inc.(D) | 8,585 | 7,835 | -750 | 403 | 385 | 0.07% | -18 |
| Shell Plc Sponsored Adr(SHEL) | 4,975 | 4,595 | -380 | 327 | 308 | 0.06% | -19 |
| Brown-Forman Corp(BF-A) | 6,582 | 6,582 | 0 | 376 | 340 | 0.06% | -36 |
| Keysight Technologies Inc(KEYS) | 22,530 | 22,590 | +60 | 3,584 | 3,533 | 0.67% | -52 |
| Teleflex Inc(TFX) | 2,850 | 2,850 | 0 | 711 | 645 | 0.12% | -66 |
| Nestle S.A. Spons ADR | 8,605 | 8,580 | -25 | 997 | 911 | 0.17% | -86 |
| Valmont Industries Inc | 16,786 | 16,786 | 0 | 3,920 | 3,832 | 0.73% | -88 |
| Liberty Media Corp Ser A Formu | 40,035 | 37,864 | -2,171 | 2,321 | 2,224 | 0.42% | -97 |
| United Health Group Inc(UNH) | 4,116 | 4,116 | 0 | 2,167 | 2,036 | 0.39% | -131 |
| Mistras Group Inc | 164,725 | 111,927 | -52,798 | 1,206 | 1,070 | 0.20% | -136 |
| Boston Omaha Corp | 466,836 | 466,091 | -745 | 7,343 | 7,206 | 1.37% | -138 |
| Crimson Wine Group Ltd | 337,528 | 319,123 | -18,405 | 1,990 | 1,848 | 0.35% | -142 |
| First National of Nebraska Inc | 463 | 457 | -6 | 5,926 | 5,758 | 1.09% | -168 |
| Accenture Plc Ireland Shs Cl A SHS CLASS A | 18,211 | 17,801 | -410 | 6,390 | 6,170 | 1.17% | -220 |
| Kimberly Clark Corp(KMB) | 1,885 | 0 | -1,885 | 229 | 0 | — | -229 |
| AT&T Inc(T) | 13,825 | 0 | -13,825 | 232 | 0 | — | -232 |
| MSC Industrial Direct Co.(MSM) | 69,590 | 70,076 | +486 | 7,047 | 6,800 | 1.29% | -247 |
| McDonalds Corp(MCD) | 10,530 | 10,162 | -368 | 3,122 | 2,865 | 0.54% | -257 |
| Pfizer Inc(PFE) | 230,576 | 222,741 | -7,835 | 6,638 | 6,326 | 1.20% | -312 |
| CarMax Inc(KMX) | 11,620 | 5,474 | -6,146 | 892 | 477 | 0.09% | -415 |
| Diageo Plc ADR(DEO) | 14,246 | 8,410 | -5,836 | 2,075 | 1,251 | 0.24% | -824 |
| Weyerhaeuser Co(WY) | 24,008 | 0 | -24,008 | 835 | 0 | — | -835 |
| Lincoln Electric Holdings Inc(LECO) | 67,311 | 54,012 | -13,299 | 14,637 | 13,797 | 2.62% | -841 |
| MarineMax, Inc. | 145,351 | 144,004 | -1,347 | 5,654 | 4,790 | 0.91% | -865 |
| Vulcan Materials Co(VMC) | 30,927 | 22,259 | -8,668 | 7,021 | 6,075 | 1.15% | -946 |
| Brookfield Corporation(BN) | 263,150 | 227,425 | -35,725 | 10,558 | 9,522 | 1.80% | -1,035 |
| Dino Polska SA Adr | 104,242 | 104,158 | -84 | 6,065 | 5,026 | 0.95% | -1,040 |
| Boeing Co(BA) | 7,115 | 1,515 | -5,600 | 1,855 | 292 | 0.06% | -1,562 |
| Brookfield Asset Management Lt(BAM) | 123,396 | 74,949 | -48,447 | 4,957 | 3,149 | 0.60% | -1,807 |
| Gildan Activewear, Inc.(GIL) | 217,100 | 0 | -217,100 | 7,177 | 0 | — | -7,177 |