Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 114,220 | 112,895 | -1,325 | $32.81M | $53.58M | 15.62% | +$20.77M |
| Berkshire Hathaway Inc Cl B | 44,899 | 45,772 | +873 | $22.57M | $21.93M | 6.39% | -$634.5K |
| Phillips 66(PSX) | 102,964 | 86,599 | -16,365 | $13.29M | $15.78M | 4.60% | +$2.49M |
| Arthur J. Gallagher & Co.(AJG) | 64,329 | 66,734 | +2,405 | $16.65M | $14.45M | 4.21% | -$2.19M |
| Microsoft Corporation(MSFT) | 34,045 | 36,982 | +2,937 | $16.46M | $13.69M | 3.99% | -$2.78M |
| Aflac Incorporated(AFL) | 123,861 | 121,631 | -2,230 | $13.66M | $13.34M | 3.89% | -$314.0K |
| HCA Healthcare, Inc.(HCA) | 29,373 | 25,614 | -3,759 | $13.71M | $12.12M | 3.53% | -$1.59M |
| Alphabet Inc.(GOOG) | 40,434 | 41,297 | +863 | $12.69M | $11.85M | 3.45% | -$841.7K |
| Chubb Corp COM | 34,397 | 34,242 | -155 | $10.74M | $11.16M | 3.25% | +$424.5K |
| Elevance Health, Inc.(ELV) | 20,212 | 37,179 | +16,967 | $7.09M | $10.88M | 3.17% | +$3.80M |
| Johnson & Johnson(JNJ) | 44,866 | 44,171 | -695 | $9.29M | $10.80M | 3.15% | +$1.51M |
| The Hershey Company(HSY) | 51,571 | 51,214 | -357 | $9.38M | $10.65M | 3.10% | +$1.26M |
| Fifth Third Bancorp(FITB) | 206,979 | 221,728 | +14,749 | $9.69M | $10.30M | 3.00% | +$612.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 49,230 | 40,840 | -8,390 | $11.80M | $10.17M | 2.96% | -$1.63M |
| The Walt Disney Company(DIS) | 90,789 | 94,684 | +3,895 | $10.33M | $9.13M | 2.66% | -$1.20M |
| Nelnet, Inc.(NNI) | 66,142 | 66,467 | +325 | $8.79M | $8.57M | 2.50% | -$222.7K |
| Asbury Automotive Group | 40,111 | 38,925 | -1,186 | $9.33M | $7.61M | 2.22% | -$1.72M |
| Cullen/Frost Bankers, Inc.(CFR) | 53,723 | 53,647 | -76 | $6.80M | $7.35M | 2.14% | +$551.0K |
| Canadian Pacific Kansas City Limited(CP) | 94,216 | 89,663 | -4,553 | $6.94M | $7.05M | 2.06% | +$115.8K |
| Thermo Fisher Scientific Inc.(TMO) | 14,047 | 13,461 | -586 | $8.14M | $6.62M | 1.93% | -$1.52M |
| Chevron Corporation(CVX) | 31,404 | 31,174 | -230 | $4.79M | $6.45M | 1.88% | +$1.66M |
| Brookfield Corporation(BN) | 152,993 | 152,318 | -675 | $7.02M | $6.16M | 1.80% | -$856.5K |
| Berkshire Hathaway Inc Cl A | 8 | 8 | 0 | $6.04M | $5.75M | 1.67% | -$293.3K |
| Pfizer Inc.(PFE) | 192,771 | 190,858 | -1,913 | $4.80M | $5.36M | 1.56% | +$559.3K |
| Vulcan Materials Company(VMC) | 19,771 | 19,462 | -309 | $5.64M | $5.30M | 1.54% | -$339.6K |
| Charles River Laboratories International, Inc.(CRL) | 31,638 | 28,534 | -3,104 | $6.31M | $4.92M | 1.43% | -$1.39M |
| Bruker Corporation(BRKR) | 131,535 | 132,668 | +1,133 | $6.20M | $4.79M | 1.40% | -$1.40M |
| MSC Industrial Direct Co., Inc.(MSM) | 44,103 | 40,761 | -3,342 | $3.71M | $3.76M | 1.10% | +$52.0K |
| MarineMax, Inc.(HZO) | 131,498 | 129,762 | -1,736 | $3.19M | $3.51M | 1.02% | +$325.2K |
| Canadian National Railway Company(CNI) | 34,184 | 33,384 | -800 | $3.38M | $3.43M | 1.00% | +$51.8K |
| LKQ Corporation(LKQ) | 117,387 | 109,483 | -7,904 | $3.55M | $3.22M | 0.94% | -$329.6K |
| McDonald's Corporation(MCD) | 8,955 | 8,955 | 0 | $2.74M | $2.78M | 0.81% | +$46.2K |
| Sky Harbour Group Corporation(SKYH) | 273,812 | 272,319 | -1,493 | $2.46M | $2.62M | 0.76% | +$166.3K |
| Brookfield Asset Management Ltd.(BAM) | 55,556 | 55,196 | -360 | $2.91M | $2.45M | 0.72% | -$457.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,265 | 2,270 | +5 | $1.54M | $1.48M | 0.43% | -$68.3K |
| PepsiCo, Inc.(PEP) | 6,728 | 8,428 | +1,700 | $965.6K | $1.31M | 0.38% | +$343.2K |
| Costco Wholesale Corporation(COST) | 1,281 | 1,281 | 0 | $1.10M | $1.28M | 0.37% | +$171.9K |
| Crimson Wine Group, Ltd.(CWGL) | 267,498 | 253,937 | -13,561 | $1.31M | $1.12M | 0.33% | -$190.9K |
| The Coca-Cola Company(KO) | 14,251 | 13,825 | -426 | $996.3K | $1.05M | 0.31% | +$55.1K |
| The Procter & Gamble Company(PG) | 6,715 | 6,669 | -46 | $962.3K | $963.3K | 0.28% | +$943 |
| Dino Polska SA Adr | 97,135 | 97,135 | 0 | $1.13M | $896.6K | 0.26% | -$232.2K |
| Costamare Inc. 8.50 PreferredPRD | 30,893 | 30,893 | 0 | $830.1K | $821.8K | 0.24% | -$8.3K |
| Constellium SE(CSTM) | 54,020 | 30,520 | -23,500 | $1.02M | $750.2K | 0.22% | -$268.1K |
| Apple Inc.(AAPL) | 2,800 | 2,800 | 0 | $761.2K | $710.6K | 0.21% | -$50.6K |
| Nestle S.A. Spons ADR | 7,205 | 6,580 | -625 | $716.1K | $642.2K | 0.19% | -$73.9K |
| AutoZone, Inc.(AZO) | 172 | 172 | 0 | $583.3K | $581.0K | 0.17% | -$2.4K |
| First National of Nebraska Inc | 30 | 26 | -4 | $465.0K | $429.1K | 0.13% | -$35.9K |
| Walmart Inc.(WMT) | 3,150 | 3,150 | 0 | $350.9K | $391.5K | 0.11% | +$40.5K |
| AbbVie Inc.(ABBV) | 1,768 | 1,768 | 0 | $404.0K | $384.5K | 0.11% | -$19.4K |
| Coherent Corp.(COHR) | 1,800 | 1,400 | -400 | $332.2K | $333.5K | 0.10% | +$1.3K |
| Amazon.com, Inc.(AMZN) | 1,800 | 1,600 | -200 | $415.5K | $333.2K | 0.10% | -$82.2K |
| Wheaton Precious Metals Corp.(WPM) | 2,500 | 2,500 | 0 | $293.8K | $327.5K | 0.10% | +$33.7K |
| iShares Core S&P 500 ETF | 582 | 500 | -82 | $398.6K | $326.6K | 0.10% | -$72.0K |
| Colgate-Palmolive Company(CL) | 3,830 | 3,830 | 0 | $302.6K | $326.4K | 0.10% | +$23.8K |
| Dominion Energy, Inc.(D) | 5,590 | 5,190 | -400 | $327.5K | $320.8K | 0.09% | -$6.7K |
| NextEra Energy, Inc.(NEE) | 3,000 | 3,000 | 0 | $240.8K | $278.6K | 0.08% | +$37.8K |
| Abbott Laboratories | 2,597 | 2,597 | 0 | $325.4K | $266.6K | 0.08% | -$58.7K |
| SunOpta Inc. COM | 57,500 | 37,500 | -20,000 | $218.5K | $243.0K | 0.07% | +$24.5K |
| Cardinal Resources | 100,000 | 100,000 | 0 | $0 | $0 | — | $0 |
| Civitas Resources Inc. | 99,147 | 0 | -99,147 | $2.69M | $0 | — | -$2.69M |
| Diageo plc(DEO) | 3,331 | 0 | -3,331 | $287.4K | $0 | — | -$287.4K |
| Keysight Technologies, Inc.(KEYS) | 20,785 | 0 | -20,785 | $4.22M | $0 | — | -$4.22M |