Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land CorporationCOM(TPL) | 56,808 | 52,441 | -4,367 | $32.86M | $38.51M | 7.43% | +$5.64M |
| Berkshire Hathaway Inc Cl BCOM | 75,622 | 75,590 | -32 | $31.80M | $30.75M | 5.94% | -$1.05M |
| Microsoft CorporationCOM(MSFT) | 45,090 | 44,897 | -193 | $19.03M | $20.07M | 3.87% | +$1.04M |
| Arthur J. Gallagher & Co.COM(AJG) | 76,276 | 74,276 | -2,000 | $19.07M | $19.26M | 3.72% | +$188.5K |
| Alphabet Inc.COM(GOOG) | 99,435 | 99,655 | +220 | $15.14M | $18.28M | 3.53% | +$3.14M |
| AutoZone, Inc.COM(AZO) | 5,788 | 5,760 | -28 | $18.24M | $17.07M | 3.30% | -$1.17M |
| HCA Healthcare, Inc.COM(HCA) | 52,294 | 53,125 | +831 | $17.44M | $17.07M | 3.30% | -$373.6K |
| Copart, Inc.COM(CPRT) | 287,199 | 283,129 | -4,070 | $16.63M | $15.33M | 2.96% | -$1.30M |
| Phillips 66COM(PSX) | 107,508 | 106,348 | -1,160 | $17.56M | $15.01M | 2.90% | -$2.55M |
| Elevance Health, Inc.COM(ELV) | 27,297 | 27,283 | -14 | $14.15M | $14.78M | 2.85% | +$629.0K |
| Aflac IncorporatedCOM(AFL) | 161,613 | 159,353 | -2,260 | $13.88M | $14.23M | 2.75% | +$355.7K |
| Berkshire Hathaway Inc Cl ACOM | 23 | 23 | 0 | $14.59M | $14.08M | 2.72% | -$510.6K |
| Fifth Third BancorpCOM(FITB) | 347,529 | 345,190 | -2,339 | $12.93M | $12.60M | 2.43% | -$335.6K |
| Charles River Laboratories International, Inc.COM(CRL) | 55,158 | 55,458 | +300 | $14.95M | $11.46M | 2.21% | -$3.49M |
| Asbury Automotive GroupCOM | 22,841 | 47,444 | +24,603 | $5.39M | $10.81M | 2.09% | +$5.43M |
| Nelnet, Inc.COM(NNI) | 101,676 | 102,586 | +910 | $9.62M | $10.35M | 2.00% | +$723.2K |
| Lincoln Electric Holdings, Inc.COM(LECO) | 54,012 | 53,657 | -355 | $13.80M | $10.12M | 1.95% | -$3.67M |
| The Walt Disney CompanyCOM(DIS) | 103,177 | 101,069 | -2,108 | $12.62M | $10.04M | 1.94% | -$2.59M |
| The Hershey CompanyCOM(HSY) | 50,153 | 50,026 | -127 | $9.75M | $9.20M | 1.78% | -$558.5K |
| Brookfield CorporationCOM(BN) | 227,425 | 218,689 | -8,736 | $9.52M | $9.08M | 1.75% | -$437.9K |
| Thermo Fisher Scientific Inc.COM(TMO) | 16,619 | 16,314 | -305 | $9.66M | $9.02M | 1.74% | -$637.5K |
| Enovis CorporationCOM(ENOV) | 125,202 | 194,604 | +69,402 | $7.82M | $8.80M | 1.70% | +$977.2K |
| LKQ CorporationCOM(LKQ) | 203,863 | 208,206 | +4,343 | $10.89M | $8.66M | 1.67% | -$2.23M |
| Canadian Pacific Kansas City LimitedCOM(CP) | 100,251 | 99,541 | -710 | $8.84M | $7.84M | 1.51% | -$1.00M |
| Johnson & JohnsonCOM(JNJ) | 53,363 | 53,591 | +228 | $8.49M | $7.83M | 1.51% | -$660.4K |
| Chevron CorporationCOM(CVX) | 46,723 | 48,097 | +1,374 | $7.37M | $7.52M | 1.45% | +$153.2K |
| Civitas Resources Inc.COM | 107,998 | 106,587 | -1,411 | $8.20M | $7.35M | 1.42% | -$843.6K |
| The Coca-Cola CompanyCOM(KO) | 108,883 | 108,648 | -235 | $6.66M | $6.92M | 1.34% | +$254.0K |
| Boston Omaha CorporationCOM(BOC) | 466,091 | 478,492 | +12,401 | $7.21M | $6.44M | 1.24% | -$765.3K |
| Pfizer Inc.COM(PFE) | 222,741 | 222,661 | -80 | $6.33M | $6.23M | 1.20% | -$95.8K |
| Alphabet Inc.COM(GOOG) | 34,526 | 33,556 | -970 | $5.21M | $6.11M | 1.18% | +$901.2K |
| MSC Industrial Direct Co., Inc.COM(MSM) | 70,076 | 71,032 | +956 | $6.80M | $5.63M | 1.09% | -$1.17M |
| Cullen/Frost Bankers, Inc.COM(CFR) | 55,011 | 54,363 | -648 | $6.19M | $5.52M | 1.07% | -$667.7K |
| Vulcan Materials CompanyCOM(VMC) | 22,259 | 21,754 | -505 | $6.07M | $5.41M | 1.04% | -$665.1K |
| Accenture Plc Ireland Shs Cl ACOM SHS CLASS A | 17,801 | 17,796 | -5 | $6.17M | $5.40M | 1.04% | -$770.5K |
| First National of Nebraska IncCOM | 457 | 451 | -6 | $5.76M | $5.28M | 1.02% | -$481.5K |
| Dino Polska SA AdrCOM | 104,158 | 104,003 | -155 | $5.03M | $5.09M | 0.98% | +$65.3K |
| MarineMax, Inc.COM(HZO) | 144,004 | 150,474 | +6,470 | $4.79M | $4.87M | 0.94% | +$81.3K |
| Ross Stores, Inc.COM(ROST) | 32,461 | 32,261 | -200 | $4.76M | $4.69M | 0.91% | -$75.8K |
| Valmont Industries IncCOM | 16,786 | 16,786 | 0 | $3.83M | $4.61M | 0.89% | +$775.0K |
| Waters CorporationCOM(WAT) | 15,329 | 15,359 | +30 | $5.28M | $4.46M | 0.86% | -$820.7K |
| Apple Inc.COM(AAPL) | 20,494 | 20,498 | +4 | $3.51M | $4.32M | 0.83% | +$803.0K |
| Wells Fargo & CompanyCOM(WFC) | 70,115 | 69,533 | -582 | $4.06M | $4.13M | 0.80% | +$65.7K |
| Canadian National Railway CompanyCOM(CNI) | 33,598 | 33,398 | -200 | $4.43M | $3.95M | 0.76% | -$479.9K |
| Dream Finders Homes, Inc.COM(DFH) | 143,631 | 143,189 | -442 | $6.28M | $3.70M | 0.71% | -$2.58M |
| The TJX Companies, Inc.COM(TJX) | 30,679 | 30,279 | -400 | $3.11M | $3.33M | 0.64% | +$222.3K |
| Keysight Technologies, Inc.COM(KEYS) | 22,590 | 22,355 | -235 | $3.53M | $3.06M | 0.59% | -$475.6K |
| State Street SPDR S&P 500 ETF TrustCOM(SPY) | 4,786 | 5,216 | +430 | $2.50M | $2.84M | 0.55% | +$335.2K |
| Brookfield Asset Management Ltd.COM(BAM) | 74,949 | 73,329 | -1,620 | $3.15M | $2.79M | 0.54% | -$359.2K |
| McDonald's CorporationCOM(MCD) | 10,162 | 10,162 | 0 | $2.87M | $2.59M | 0.50% | -$275.5K |
| PepsiCo, Inc.COM(PEP) | 14,450 | 14,482 | +32 | $2.53M | $2.39M | 0.46% | -$140.4K |
| Liberty Media Corp Ser A FormuCOM | 37,864 | 36,692 | -1,172 | $2.22M | $2.36M | 0.45% | +$132.6K |
| UnitedHealth Group IncorporatedCOM(UNH) | 4,116 | 4,116 | 0 | $2.04M | $2.10M | 0.40% | +$59.9K |
| Crimson Wine Group, Ltd.COM(CWGL) | 319,123 | 316,633 | -2,490 | $1.85M | $1.89M | 0.36% | +$42.6K |
| U.S. BancorpCOM(USB) | 45,100 | 44,862 | -238 | $2.02M | $1.78M | 0.34% | -$234.9K |
| Markel Group Inc.COM(MKL) | 1,118 | 1,098 | -20 | $1.70M | $1.73M | 0.33% | +$29.1K |
| Constellium SECOM(CSTM) | 83,595 | 79,645 | -3,950 | $1.85M | $1.50M | 0.29% | -$347.0K |
| ESAB CorporationCOM(ESAB) | 13,920 | 13,951 | +31 | $1.54M | $1.32M | 0.25% | -$221.7K |
| The Procter & Gamble CompanyCOM(PG) | 7,734 | 7,776 | +42 | $1.25M | $1.28M | 0.25% | +$27.6K |
| American Express CompanyCOM(AXP) | 5,407 | 5,458 | +51 | $1.23M | $1.26M | 0.24% | +$32.7K |
| Diageo plcCOM(DEO) | 8,410 | 8,572 | +162 | $1.25M | $1.08M | 0.21% | -$170.1K |
| Bank of AmericaCOM | 25,934 | 25,934 | 0 | $983.4K | $1.03M | 0.20% | +$48.0K |
| Costco Wholesale CorporationCOM(COST) | 0 | 1,180 | +1,180 | $0 | $1.00M | 0.19% | +$1.00M |
| AbbVie Inc.COM(ABBV) | 5,759 | 5,759 | 0 | $1.05M | $987.8K | 0.19% | -$60.9K |
| Amgen Inc.COM(AMGN) | 3,044 | 3,070 | +26 | $865.5K | $959.2K | 0.19% | +$93.8K |
| Mistras Group, Inc.COM(MG) | 111,927 | 107,919 | -4,008 | $1.07M | $894.6K | 0.17% | -$175.4K |
| Moody's CorporationCOM(MCO) | 2,070 | 2,070 | 0 | $813.6K | $871.3K | 0.17% | +$57.8K |
| Nestle S.A. Spons ADRCOM | 8,580 | 8,530 | -50 | $911.2K | $870.7K | 0.17% | -$40.5K |
| Costamare Inc. 8.50 PreferredPRD | 32,599 | 32,599 | 0 | $842.4K | $850.8K | 0.16% | +$8.5K |
| The Home Depot, Inc.COM(HD) | 2,289 | 2,289 | 0 | $878.1K | $788.0K | 0.15% | -$90.1K |
| Abbott LaboratoriesCOM | 6,402 | 6,402 | 0 | $727.7K | $665.2K | 0.13% | -$62.4K |
| Walmart Inc.COM(WMT) | 6,561 | 9,366 | +2,805 | $394.8K | $634.2K | 0.12% | +$239.4K |
| CVS Health CorporationCOM(CVS) | 10,230 | 10,230 | 0 | $815.9K | $604.2K | 0.12% | -$211.8K |
| Teleflex IncorporatedCOM(TFX) | 2,850 | 2,850 | 0 | $644.6K | $599.4K | 0.12% | -$45.1K |
| Vanguard Scottsdale Fds Corp BCOM SHRT TRM CORP BD | 8,011 | 7,468 | -543 | $619.3K | $577.1K | 0.11% | -$42.2K |
| Colgate-Palmolive CompanyCOM(CL) | 5,692 | 5,692 | 0 | $512.6K | $552.4K | 0.11% | +$39.8K |
| Amdocs LimitedCOM(DOX) | 6,380 | 6,380 | 0 | $576.6K | $503.5K | 0.10% | -$73.1K |
| Amazon.com, Inc.COM(AMZN) | 0 | 2,403 | +2,403 | $0 | $464.4K | 0.09% | +$464.4K |
| Shell plcCOM(SHEL) | 4,595 | 6,095 | +1,500 | $308.0K | $439.9K | 0.08% | +$131.9K |
| SunOpta Inc.COM COM | 0 | 75,000 | +75,000 | $0 | $405.0K | 0.08% | +$405.0K |
| CarMax, Inc.COM(KMX) | 5,474 | 4,952 | -522 | $476.8K | $363.2K | 0.07% | -$113.7K |
| Dominion Energy, Inc.COM(D) | 7,835 | 7,410 | -425 | $385.4K | $363.1K | 0.07% | -$22.3K |
| Exxon Mobil CorpCOM | 0 | 3,000 | +3,000 | $0 | $345.4K | 0.07% | +$345.4K |
| Tandem Diabetes Care, Inc.COM | 0 | 8,500 | +8,500 | $0 | $342.5K | 0.07% | +$342.5K |
| NextEra Energy, Inc.COM(NEE) | 4,300 | 4,300 | 0 | $274.8K | $304.5K | 0.06% | +$29.7K |
| Automatic Data Processing IncCOM | 1,198 | 1,198 | 0 | $299.2K | $286.0K | 0.06% | -$13.2K |
| Brown-Forman CorporationCOM(BF-A) | 6,582 | 6,582 | 0 | $339.8K | $284.3K | 0.05% | -$55.5K |
| The Boeing CompanyCOM(BA) | 1,515 | 1,515 | 0 | $292.4K | $275.7K | 0.05% | -$16.6K |
| JPMorgan Chase & Co.COM(JPM) | 0 | 1,357 | +1,357 | $0 | $274.5K | 0.05% | +$274.5K |
| Novartis AGCOM(NVS) | 2,400 | 2,442 | +42 | $232.2K | $260.0K | 0.05% | +$27.8K |