Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 74,290 | +74,290 | 0 | 25,333 | 6.08% | +25,333 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 25 | +25 | 0 | 12,945 | 3.11% | +12,945 |
| ALPHABET INC(GOOG) | 0 | 100,040 | +100,040 | 0 | 12,102 | 2.91% | +12,102 |
| BROOKFIELD CORP(BN) | 0 | 272,124 | +272,124 | 0 | 9,157 | 2.20% | +9,157 |
| ELEVANCE HEALTH INC(ELV) | 6,880 | 27,396 | +20,516 | 3,163 | 12,172 | 2.92% | +9,008 |
| BOSTON OMAHA CORP | 0 | 456,717 | +456,717 | 0 | 8,595 | 2.06% | +8,595 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 100,748 | +100,748 | 0 | 8,137 | 1.95% | +8,137 |
| CIVITAS RESOURCES INC | 0 | 107,854 | +107,854 | 0 | 7,482 | 1.80% | +7,482 |
| MSC INDL DIRECT INC(MSM) | 0 | 69,364 | +69,364 | 0 | 6,609 | 1.59% | +6,609 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 18,252 | +18,252 | 0 | 5,632 | 1.35% | +5,632 |
| ALPHABET INC(GOOG) | 0 | 35,546 | +35,546 | 0 | 4,255 | 1.02% | +4,255 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 126,354 | +126,354 | 0 | 4,123 | 0.99% | +4,123 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 154,250 | +154,250 | 0 | 3,793 | 0.91% | +3,793 |
| LIBERTY MEDIA CORP DEL | 0 | 39,785 | +39,785 | 0 | 2,690 | 0.65% | +2,690 |
| COPART INC(CPRT) | 158,578 | 158,291 | -287 | 11,927 | 14,438 | 3.47% | +2,511 |
| DIAGEO PLC(DEO) | 0 | 14,174 | +14,174 | 0 | 2,459 | 0.59% | +2,459 |
| MICROSOFT CORP(MSFT) | 46,611 | 46,026 | -585 | 13,438 | 15,674 | 3.76% | +2,236 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 26,193 | +26,193 | 0 | 2,183 | 0.52% | +2,183 |
| LINCOLN ELEC HLDGS INC(LECO) | 69,111 | 68,281 | -830 | 11,687 | 13,563 | 3.26% | +1,876 |
| CONSTELLIUM SE(CSTM) | 0 | 93,945 | +93,945 | 0 | 1,616 | 0.39% | +1,616 |
| DAVITA INC(DVA) | 82,088 | 82,088 | 0 | 6,658 | 8,247 | 1.98% | +1,589 |
| US BANCORP DEL(USB) | 0 | 46,591 | +46,591 | 0 | 1,539 | 0.37% | +1,539 |
| VULCAN MATLS CO(VMC) | 32,144 | 30,869 | -1,275 | 5,515 | 6,959 | 1.67% | +1,444 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 14,241 | +14,241 | 0 | 1,077 | 0.26% | +1,077 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 27,830 | +27,830 | 0 | 933 | 0.22% | +933 |
| AFLAC INC(AFL) | 165,808 | 165,598 | -210 | 10,698 | 11,559 | 2.77% | +861 |
| HCA HEALTHCARE INC(HCA) | 21,930 | 21,834 | -96 | 5,783 | 6,626 | 1.59% | +844 |
| AMDOCS LTD(DOX) | 0 | 6,380 | +6,380 | 0 | 631 | 0.15% | +631 |
| CHARLES RIV LABS INTL INC(CRL) | 54,939 | 55,162 | +223 | 11,088 | 11,598 | 2.78% | +510 |
| BROWN FORMAN CORP(BF-A) | 0 | 6,582 | +6,582 | 0 | 440 | 0.11% | +440 |
| APPLE INC(AAPL) | 18,530 | 17,931 | -599 | 3,056 | 3,478 | 0.83% | +422 |
| MARINEMAX INC | 157,696 | 145,066 | -12,630 | 4,534 | 4,955 | 1.19% | +422 |
| CULLEN FROST BANKERS INC(CFR) | 53,460 | 55,780 | +2,320 | 5,631 | 5,998 | 1.44% | +367 |
| WELLS FARGO CO NEW(WFC) | 74,919 | 73,786 | -1,133 | 2,800 | 3,149 | 0.76% | +349 |
| SHELL PLC(SHEL) | 0 | 4,975 | +4,975 | 0 | 300 | 0.07% | +300 |
| NOVARTIS AG(NVS) | 0 | 2,400 | +2,400 | 0 | 242 | 0.06% | +242 |
| CARMAX INC(KMX) | 11,689 | 11,689 | 0 | 751 | 978 | 0.23% | +227 |
| BAXTER INTL INC | 0 | 4,893 | +4,893 | 0 | 223 | 0.05% | +223 |
| MCDONALDS CORP(MCD) | 11,720 | 11,555 | -165 | 3,277 | 3,448 | 0.83% | +171 |
| AUTOZONE INC(AZO) | 5,912 | 5,896 | -16 | 14,533 | 14,701 | 3.53% | +168 |
| LKQ CORP(LKQ) | 120,324 | 119,974 | -350 | 6,830 | 6,991 | 1.68% | +161 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 22,026 | 22,176 | +150 | 3,557 | 3,713 | 0.89% | +157 |
| TJX COS INC NEW(TJX) | 31,467 | 30,775 | -692 | 2,466 | 2,609 | 0.63% | +144 |
| MARKEL GROUP INC(MKL) | 1,165 | 1,164 | -1 | 1,488 | 1,610 | 0.39% | +122 |
| ESAB CORPORATION(ESAB) | 13,804 | 13,768 | -36 | 815 | 916 | 0.22% | +101 |
| MOODYS CORP(MCO) | 2,070 | 2,070 | 0 | 633 | 720 | 0.17% | +86 |
| CANADIAN NATL RY CO(CNI) | 35,388 | 34,938 | -450 | 4,175 | 4,230 | 1.02% | +55 |
| AMERICAN EXPRESS CO(AXP) | 5,129 | 5,109 | -20 | 846 | 890 | 0.21% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 4,116 | 4,116 | 0 | 1,945 | 1,978 | 0.47% | +33 |
| ABBOTT LABS | 6,647 | 6,447 | -200 | 673 | 703 | 0.17% | +30 |
| PROCTER AND GAMBLE CO(PG) | 7,838 | 7,839 | +1 | 1,165 | 1,189 | 0.29% | +24 |
| WALMART INC(WMT) | 2,167 | 2,167 | 0 | 320 | 341 | 0.08% | +21 |
| COLGATE PALMOLIVE CO(CL) | 5,692 | 5,692 | 0 | 428 | 439 | 0.11% | +11 |
| PEPSICO INC(PEP) | 14,831 | 14,621 | -210 | 2,704 | 2,708 | 0.65% | +4 |
| BANK AMERICA CORP | 25,934 | 25,934 | 0 | 742 | 744 | 0.18% | +2 |
| AUTOMATIC DATA PROCESSING IN | 1,293 | 1,293 | 0 | 288 | 284 | 0.07% | -4 |
| HOME DEPOT INC(HD) | 741 | 689 | -52 | 219 | 214 | 0.05% | -5 |
| KIMBERLY-CLARK CORP(KMB) | 2,300 | 2,200 | -100 | 309 | 304 | 0.07% | -5 |
| NEXTERA ENERGY INC(NEE) | 4,300 | 4,300 | 0 | 331 | 319 | 0.08% | -12 |
| FIFTH THIRD BANCORP(FITB) | 345,598 | 350,331 | +4,733 | 9,207 | 9,182 | 2.20% | -25 |
| DOMINION ENERGY INC(D) | 8,855 | 8,855 | 0 | 495 | 459 | 0.11% | -36 |
| BOEING CO(BA) | 7,190 | 7,040 | -150 | 1,527 | 1,487 | 0.36% | -41 |
| CVS HEALTH CORP(CVS) | 10,530 | 10,530 | 0 | 782 | 728 | 0.17% | -55 |
| AMGEN INC(AMGN) | 2,844 | 2,694 | -150 | 688 | 598 | 0.14% | -89 |
| AEROJET ROCKETDYNE HLDGS INC | 39,150 | 38,100 | -1,050 | 2,199 | 2,091 | 0.50% | -109 |
| GILDAN ACTIVEWEAR INC(GIL) | 217,443 | 218,787 | +1,344 | 7,217 | 7,054 | 1.69% | -163 |
| ABBVIE INC(ABBV) | 6,117 | 5,917 | -200 | 975 | 797 | 0.19% | -178 |
| COCA COLA CO(KO) | 109,697 | 109,697 | 0 | 6,805 | 6,606 | 1.59% | -199 |
| Novartis A G ADR | 2,400 | 0 | -2,400 | 221 | 0 | — | -221 |
| TELEFLEX INCORPORATED(TFX) | 19,180 | 19,115 | -65 | 4,858 | 4,626 | 1.11% | -232 |
| CHEVRON CORP NEW(CVX) | 45,990 | 45,954 | -36 | 7,504 | 7,231 | 1.74% | -273 |
| Shell Plc Sponsored Adr | 5,198 | 0 | -5,198 | 299 | 0 | — | -299 |
| Medtronic PLC | 4,006 | 0 | -4,006 | 323 | 0 | — | -323 |
| PHILLIPS 66(PSX) | 107,298 | 110,228 | +2,930 | 10,878 | 10,514 | 2.52% | -364 |
| Brown-Forman Corp | 6,582 | 0 | -6,582 | 423 | 0 | — | -423 |
| HERSHEY CO(HSY) | 49,530 | 48,680 | -850 | 12,601 | 12,155 | 2.92% | -446 |
| MISTRAS GROUP INC | 401,923 | 294,128 | -107,795 | 2,725 | 2,271 | 0.55% | -454 |
| Amdocs Limited F | 6,380 | 0 | -6,380 | 613 | 0 | — | -613 |
| WATERS CORP(WAT) | 15,334 | 15,353 | +19 | 4,748 | 4,092 | 0.98% | -656 |
| AT&T Inc | 35,405 | 0 | -35,405 | 682 | 0 | — | -682 |
| Costamare Inc. 8.50 percent Preferred | 31,333 | 0 | -31,333 | 783 | 0 | — | -783 |
| Gilead Sciences Inc | 10,730 | 0 | -10,730 | 890 | 0 | — | -890 |
| PFIZER INC(PFE) | 237,792 | 239,517 | +1,725 | 9,702 | 8,785 | 2.11% | -916 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,781 | 16,551 | -230 | 9,672 | 8,635 | 2.07% | -1,037 |
| Nestle S.A. Spons ADR | 9,230 | 0 | -9,230 | 1,126 | 0 | — | -1,126 |
| DISNEY WALT CO(DIS) | 106,651 | 104,691 | -1,960 | 10,679 | 9,347 | 2.24% | -1,332 |
| Constellium SE | 93,945 | 0 | -93,945 | 1,435 | 0 | — | -1,435 |
| US Bancorp | 47,665 | 0 | -47,665 | 1,718 | 0 | — | -1,718 |
| ROSS STORES INC(ROST) | 52,804 | 32,393 | -20,411 | 5,604 | 3,632 | 0.87% | -1,972 |
| Crimson Wine Group Ltd | 339,913 | 0 | -339,913 | 2,090 | 0 | — | -2,090 |
| Dream Finders Homes Inc Cl A | 158,744 | 0 | -158,744 | 2,103 | 0 | — | -2,103 |
| SPDR S&P 500 | 5,166 | 0 | -5,166 | 2,115 | 0 | — | -2,115 |
| Diageo Plc ADR | 14,214 | 0 | -14,214 | 2,575 | 0 | — | -2,575 |
| Liberty Media Corp Ser A | 40,161 | 0 | -40,161 | 2,711 | 0 | — | -2,711 |
| Alibaba Group Holdings ADR | 26,953 | 0 | -26,953 | 2,754 | 0 | — | -2,754 |
| Valmont Industries Inc | 9,386 | 0 | -9,386 | 2,997 | 0 | — | -2,997 |
| Alphabet Inc CL A | 35,786 | 0 | -35,786 | 3,712 | 0 | — | -3,712 |
| Dino Polska SA Adr | 103,359 | 0 | -103,359 | 4,837 | 0 | — | -4,837 |
| Weyerhaeuser Co | 160,805 | 0 | -160,805 | 4,845 | 0 | — | -4,845 |
| Accenture Plc Ireland Shs Cl A SHS CLASS A | 18,309 | 0 | -18,309 | 5,233 | 0 | — | -5,233 |