Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corp(TPL) | 56,808 | 52,441 | -4,367 | 32,864 | 38,506 | 7.43% | +5,642 |
| Asbury Automotive Group | 22,841 | 47,444 | +24,603 | 5,385 | 10,811 | 2.09% | +5,426 |
| Alphabet Inc Cl C(GOOG) | 99,435 | 99,655 | +220 | 15,140 | 18,279 | 3.53% | +3,139 |
| Microsoft Corp(MSFT) | 45,090 | 44,897 | -193 | 19,031 | 20,067 | 3.87% | +1,036 |
| Costco Wholesale Corp(COST) | 0 | 1,180 | +1,180 | 0 | 1,003 | 0.19% | +1,003 |
| Enovis Corp(ENOV) | 125,202 | 194,604 | +69,402 | 7,819 | 8,796 | 1.70% | +977 |
| Alphabet Inc Cl A(GOOG) | 34,526 | 33,556 | -970 | 5,211 | 6,112 | 1.18% | +901 |
| Apple Inc(AAPL) | 20,494 | 20,498 | +4 | 3,514 | 4,317 | 0.83% | +803 |
| Valmont Industries Inc | 16,786 | 16,786 | 0 | 3,832 | 4,607 | 0.89% | +775 |
| Nelnet(NNI) | 101,676 | 102,586 | +910 | 9,624 | 10,347 | 2.00% | +723 |
| Elevance Health Inc(ELV) | 27,297 | 27,283 | -14 | 14,155 | 14,784 | 2.85% | +629 |
| Amazon.com Inc(AMZN) | 0 | 2,403 | +2,403 | 0 | 464 | 0.09% | +464 |
| SunOpta Inc. COM | 0 | 75,000 | +75,000 | 0 | 405 | 0.08% | +405 |
| Aflac Inc(AFL) | 161,613 | 159,353 | -2,260 | 13,876 | 14,232 | 2.75% | +356 |
| Exxon Mobil Corp | 0 | 3,000 | +3,000 | 0 | 345 | 0.07% | +345 |
| Tandem Diabetes Care, Inc. | 0 | 8,500 | +8,500 | 0 | 342 | 0.07% | +342 |
| SPDR S&P 500(SPY) | 4,786 | 5,216 | +430 | 2,503 | 2,839 | 0.55% | +335 |
| JP Morgan Chase & Co(JPM) | 0 | 1,357 | +1,357 | 0 | 274 | 0.05% | +274 |
| Coca Cola Co(KO) | 108,883 | 108,648 | -235 | 6,661 | 6,915 | 1.34% | +254 |
| Walmart Inc(WMT) | 6,561 | 9,366 | +2,805 | 395 | 634 | 0.12% | +239 |
| TJX Companies Inc(TJX) | 30,679 | 30,279 | -400 | 3,111 | 3,334 | 0.64% | +222 |
| Arthur J Gallagher & Co(AJG) | 76,276 | 74,276 | -2,000 | 19,072 | 19,261 | 3.72% | +188 |
| Chevron Corp(CVX) | 46,723 | 48,097 | +1,374 | 7,370 | 7,523 | 1.45% | +153 |
| Liberty Media Corp Ser A Formu | 37,864 | 36,692 | -1,172 | 2,224 | 2,357 | 0.45% | +133 |
| Shell Plc Sponsored Adr(SHEL) | 4,595 | 6,095 | +1,500 | 308 | 440 | 0.08% | +132 |
| Amgen Inc(AMGN) | 3,044 | 3,070 | +26 | 865 | 959 | 0.19% | +94 |
| MarineMax, Inc. | 144,004 | 150,474 | +6,470 | 4,790 | 4,871 | 0.94% | +81 |
| Wells Fargo Co(WFC) | 70,115 | 69,533 | -582 | 4,064 | 4,130 | 0.80% | +66 |
| Dino Polska SA Adr | 104,158 | 104,003 | -155 | 5,026 | 5,091 | 0.98% | +65 |
| United Health Group Inc(UNH) | 4,116 | 4,116 | 0 | 2,036 | 2,096 | 0.40% | +60 |
| Moody's Corp(MCO) | 2,070 | 2,070 | 0 | 814 | 871 | 0.17% | +58 |
| Bank of America | 25,934 | 25,934 | 0 | 983 | 1,031 | 0.20% | +48 |
| Crimson Wine Group Ltd | 319,123 | 316,633 | -2,490 | 1,848 | 1,890 | 0.36% | +43 |
| Colgate Palmolive Co(CL) | 5,692 | 5,692 | 0 | 513 | 552 | 0.11% | +40 |
| American Express(AXP) | 5,407 | 5,458 | +51 | 1,231 | 1,264 | 0.24% | +33 |
| Nextera Energy Inc(NEE) | 4,300 | 4,300 | 0 | 275 | 304 | 0.06% | +30 |
| Markel Corp(MKL) | 1,118 | 1,098 | -20 | 1,701 | 1,730 | 0.33% | +29 |
| Novartis A G ADR(NVS) | 2,400 | 2,442 | +42 | 232 | 260 | 0.05% | +28 |
| Procter & Gamble Co(PG) | 7,734 | 7,776 | +42 | 1,255 | 1,282 | 0.25% | +28 |
| Costamare Inc. 8.50 Preferred | 32,599 | 32,599 | 0 | 842 | 851 | 0.16% | +8 |
| Automatic Data Processing Inc | 1,198 | 1,198 | 0 | 299 | 286 | 0.06% | -13 |
| Boeing Co(BA) | 1,515 | 1,515 | 0 | 292 | 276 | 0.05% | -17 |
| Dominion Energy, Inc.(D) | 7,835 | 7,410 | -425 | 385 | 363 | 0.07% | -22 |
| Nestle S.A. Spons ADR | 8,580 | 8,530 | -50 | 911 | 871 | 0.17% | -41 |
| Vanguard Scottsdale Fds Corp B SHRT TRM CORP BD | 8,011 | 7,468 | -543 | 619 | 577 | 0.11% | -42 |
| Teleflex Inc(TFX) | 2,850 | 2,850 | 0 | 645 | 599 | 0.12% | -45 |
| Brown-Forman Corp(BF-A) | 6,582 | 6,582 | 0 | 340 | 284 | 0.05% | -55 |
| Abbvie Inc(ABBV) | 5,759 | 5,759 | 0 | 1,049 | 988 | 0.19% | -61 |
| Abbott Laboratories | 6,402 | 6,402 | 0 | 728 | 665 | 0.13% | -62 |
| Amdocs Limited F(DOX) | 6,380 | 6,380 | 0 | 577 | 504 | 0.10% | -73 |
| Ross Stores Inc(ROST) | 32,461 | 32,261 | -200 | 4,764 | 4,688 | 0.91% | -76 |
| Home Depot Inc(HD) | 2,289 | 2,289 | 0 | 878 | 788 | 0.15% | -90 |
| Pfizer Inc(PFE) | 222,741 | 222,661 | -80 | 6,326 | 6,230 | 1.20% | -96 |
| CarMax Inc(KMX) | 5,474 | 4,952 | -522 | 477 | 363 | 0.07% | -114 |
| Pepsico Inc(PEP) | 14,450 | 14,482 | +32 | 2,529 | 2,389 | 0.46% | -140 |
| Diageo Plc ADR(DEO) | 8,410 | 8,572 | +162 | 1,251 | 1,081 | 0.21% | -170 |
| Mistras Group Inc | 111,927 | 107,919 | -4,008 | 1,070 | 895 | 0.17% | -175 |
| CVS Corp(CVS) | 10,230 | 10,230 | 0 | 816 | 604 | 0.12% | -212 |
| Esab Corp(ESAB) | 13,920 | 13,951 | +31 | 1,539 | 1,317 | 0.25% | -222 |
| US Bancorp(USB) | 45,100 | 44,862 | -238 | 2,016 | 1,781 | 0.34% | -235 |
| McDonalds Corp(MCD) | 10,162 | 10,162 | 0 | 2,865 | 2,590 | 0.50% | -275 |
| Fifth Third Bancorp(FITB) | 347,529 | 345,190 | -2,339 | 12,932 | 12,596 | 2.43% | -336 |
| Constellium SE(CSTM) | 83,595 | 79,645 | -3,950 | 1,848 | 1,501 | 0.29% | -347 |
| Brookfield Asset Management Lt(BAM) | 74,949 | 73,329 | -1,620 | 3,149 | 2,790 | 0.54% | -359 |
| HCA Healthcare Inc(HCA) | 52,294 | 53,125 | +831 | 17,442 | 17,068 | 3.30% | -374 |
| Brookfield Corporation(BN) | 227,425 | 218,689 | -8,736 | 9,522 | 9,084 | 1.75% | -438 |
| Keysight Technologies Inc(KEYS) | 22,590 | 22,355 | -235 | 3,533 | 3,057 | 0.59% | -476 |
| Canadian National Railway Co(CNI) | 33,598 | 33,398 | -200 | 4,425 | 3,945 | 0.76% | -480 |
| First National of Nebraska Inc | 457 | 451 | -6 | 5,758 | 5,277 | 1.02% | -481 |
| Berkshire Hathaway Inc Cl A | 23 | 23 | 0 | 14,592 | 14,082 | 2.72% | -511 |
| Hershey Foods Corp(HSY) | 50,153 | 50,026 | -127 | 9,755 | 9,196 | 1.78% | -558 |
| Thermo Fisher Corp(TMO) | 16,619 | 16,314 | -305 | 9,659 | 9,022 | 1.74% | -637 |
| Johnson & Johnson(JNJ) | 53,363 | 53,591 | +228 | 8,493 | 7,833 | 1.51% | -660 |
| Vulcan Materials Co(VMC) | 22,259 | 21,754 | -505 | 6,075 | 5,410 | 1.04% | -665 |
| Cullen/Frost Bankers, Inc.(CFR) | 55,011 | 54,363 | -648 | 6,193 | 5,525 | 1.07% | -668 |
| Boston Omaha Corp | 466,091 | 478,492 | +12,401 | 7,206 | 6,441 | 1.24% | -765 |
| Accenture Plc Ireland Shs Cl A SHS CLASS A | 17,801 | 17,796 | -5 | 6,170 | 5,399 | 1.04% | -771 |
| Waters Corp(WAT) | 15,329 | 15,359 | +30 | 5,277 | 4,456 | 0.86% | -821 |
| Civitas Resources Inc. | 107,998 | 106,587 | -1,411 | 8,198 | 7,355 | 1.42% | -844 |
| Canadian Pacific Kansas City L(CP) | 100,251 | 99,541 | -710 | 8,839 | 7,837 | 1.51% | -1,002 |
| Berkshire Hathaway Inc Cl B | 75,622 | 75,590 | -32 | 31,801 | 30,750 | 5.94% | -1,051 |
| MSC Industrial Direct Co.(MSM) | 70,076 | 71,032 | +956 | 6,800 | 5,634 | 1.09% | -1,167 |
| Auto Zone Inc(AZO) | 5,788 | 5,760 | -28 | 18,242 | 17,073 | 3.30% | -1,169 |
| Copart Inc(CPRT) | 287,199 | 283,129 | -4,070 | 16,635 | 15,334 | 2.96% | -1,300 |
| LKQ Corporation(LKQ) | 203,863 | 208,206 | +4,343 | 10,888 | 8,659 | 1.67% | -2,229 |
| Phillips 66(PSX) | 107,508 | 106,348 | -1,160 | 17,560 | 15,013 | 2.90% | -2,547 |
| Dream Finders Homes Inc Cl A(DFH) | 143,631 | 143,189 | -442 | 6,281 | 3,697 | 0.71% | -2,584 |
| Disney Walt(DIS) | 103,177 | 101,069 | -2,108 | 12,625 | 10,035 | 1.94% | -2,590 |
| Charles River Labs Int'l(CRL) | 55,158 | 55,458 | +300 | 14,945 | 11,457 | 2.21% | -3,489 |
| Lincoln Electric Holdings Inc(LECO) | 54,012 | 53,657 | -355 | 13,797 | 10,122 | 1.95% | -3,675 |