Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 40,775 | 40,647 | -128 | $54.03M | $42.94M | 7.99% | -$11.09M |
| Berkshire Hathaway Inc Cl B | 74,568 | 73,726 | -842 | $39.71M | $35.81M | 6.66% | -$3.90M |
| Microsoft Corporation(MSFT) | 44,280 | 43,271 | -1,009 | $16.62M | $21.52M | 4.00% | +$4.90M |
| Arthur J. Gallagher & Co.(AJG) | 68,258 | 66,293 | -1,965 | $23.57M | $21.22M | 3.95% | -$2.34M |
| AutoZone, Inc.(AZO) | 5,380 | 5,485 | +105 | $20.51M | $20.36M | 3.79% | -$151.2K |
| HCA Healthcare, Inc.(HCA) | 52,697 | 52,465 | -232 | $18.21M | $20.10M | 3.74% | +$1.89M |
| Phillips 66(PSX) | 142,737 | 150,520 | +7,783 | $17.63M | $17.96M | 3.34% | +$331.9K |
| Alphabet Inc.(GOOG) | 97,230 | 98,456 | +1,226 | $15.19M | $17.47M | 3.25% | +$2.27M |
| Berkshire Hathaway Inc Cl A | 20 | 20 | 0 | $15.97M | $14.58M | 2.71% | -$1.39M |
| Aflac Incorporated(AFL) | 129,117 | 129,405 | +288 | $14.36M | $13.65M | 2.54% | -$709.5K |
| Elevance Health, Inc.(ELV) | 33,806 | 34,606 | +800 | $14.70M | $13.46M | 2.50% | -$1.24M |
| Copart, Inc.(CPRT) | 269,415 | 271,837 | +2,422 | $15.25M | $13.34M | 2.48% | -$1.91M |
| Fifth Third Bancorp(FITB) | 312,180 | 315,837 | +3,657 | $12.24M | $12.99M | 2.42% | +$752.9K |
| Nelnet, Inc.(NNI) | 101,138 | 101,016 | -122 | $11.22M | $12.24M | 2.28% | +$1.02M |
| The Walt Disney Company(DIS) | 97,225 | 97,446 | +221 | $9.60M | $12.08M | 2.25% | +$2.49M |
| Asbury Automotive Group | 47,380 | 47,385 | +5 | $10.46M | $11.30M | 2.10% | +$839.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 52,875 | 52,773 | -102 | $10.00M | $10.94M | 2.04% | +$939.1K |
| Brookfield Corporation(BN) | 181,897 | 176,144 | -5,753 | $9.53M | $10.89M | 2.03% | +$1.36M |
| The Hershey Company(HSY) | 55,257 | 55,400 | +143 | $9.45M | $9.19M | 1.71% | -$257.0K |
| Bruker Corporation(BRKR) | 208,306 | 217,648 | +9,342 | $8.69M | $8.97M | 1.67% | +$272.4K |
| Dino Polska SA Adr | 115,003 | 116,349 | +1,346 | $6.63M | $8.40M | 1.56% | +$1.77M |
| Johnson & Johnson(JNJ) | 52,236 | 51,385 | -851 | $8.66M | $7.85M | 1.46% | -$813.8K |
| Canadian Pacific Kansas City Limited(CP) | 98,447 | 96,998 | -1,449 | $6.91M | $7.69M | 1.43% | +$777.1K |
| Charles River Laboratories International, Inc.(CRL) | 55,991 | 50,473 | -5,518 | $8.43M | $7.66M | 1.42% | -$769.5K |
| Enovis Corporation(ENOV) | 213,669 | 227,235 | +13,566 | $8.16M | $7.13M | 1.33% | -$1.04M |
| Cullen/Frost Bankers, Inc.(CFR) | 53,530 | 53,970 | +440 | $6.70M | $6.94M | 1.29% | +$235.3K |
| The Coca-Cola Company(KO) | 107,338 | 97,238 | -10,100 | $7.69M | $6.88M | 1.28% | -$808.0K |
| Boston Omaha Corporation(BOC) | 475,795 | 481,345 | +5,550 | $6.94M | $6.76M | 1.26% | -$179.0K |
| MSC Industrial Direct Co., Inc.(MSM) | 75,961 | 76,094 | +133 | $5.90M | $6.47M | 1.20% | +$569.6K |
| Thermo Fisher Scientific Inc.(TMO) | 15,503 | 15,626 | +123 | $7.71M | $6.34M | 1.18% | -$1.38M |
| First National of Nebraska Inc | 415 | 425 | +10 | $4.98M | $5.63M | 1.05% | +$651.3K |
| Alphabet Inc.(GOOG) | 31,168 | 31,168 | 0 | $4.82M | $5.49M | 1.02% | +$672.9K |
| Vulcan Materials Company(VMC) | 21,044 | 21,044 | 0 | $4.91M | $5.49M | 1.02% | +$579.1K |
| Accenture Plc Ireland Shs Cl A SHS CLASS A | 16,864 | 16,983 | +119 | $5.26M | $5.08M | 0.94% | -$186.2K |
| Pfizer Inc.(PFE) | 209,926 | 207,651 | -2,275 | $5.32M | $5.03M | 0.94% | -$286.1K |
| LKQ Corporation(LKQ) | 137,160 | 135,966 | -1,194 | $5.83M | $5.03M | 0.94% | -$802.7K |
| Chevron Corporation(CVX) | 33,446 | 33,370 | -76 | $5.60M | $4.78M | 0.89% | -$816.9K |
| Sky Harbour Group Corporation(SKYH) | 437,849 | 454,300 | +16,451 | $5.70M | $4.44M | 0.83% | -$1.26M |
| Ross Stores, Inc.(ROST) | 31,591 | 32,085 | +494 | $4.04M | $4.09M | 0.76% | +$56.4K |
| Civitas Resources Inc. | 141,588 | 141,235 | -353 | $4.94M | $3.89M | 0.72% | -$1.05M |
| Apple Inc.(AAPL) | 18,172 | 18,172 | 0 | $4.04M | $3.73M | 0.69% | -$308.2K |
| Waters Corporation(WAT) | 10,502 | 10,616 | +114 | $3.87M | $3.71M | 0.69% | -$165.3K |
| Canadian National Railway Company(CNI) | 34,680 | 34,343 | -337 | $3.38M | $3.57M | 0.66% | +$193.1K |
| The TJX Companies, Inc.(TJX) | 27,593 | 28,790 | +1,197 | $3.36M | $3.56M | 0.66% | +$194.4K |
| Brookfield Asset Management Ltd.(BAM) | 64,595 | 63,849 | -746 | $3.13M | $3.53M | 0.66% | +$399.9K |
| Keysight Technologies, Inc.(KEYS) | 21,332 | 21,246 | -86 | $3.19M | $3.48M | 0.65% | +$286.5K |
| MarineMax, Inc.(HZO) | 130,353 | 138,168 | +7,815 | $2.80M | $3.47M | 0.65% | +$671.0K |
| Dream Finders Homes, Inc.(DFH) | 134,434 | 136,519 | +2,085 | $3.03M | $3.43M | 0.64% | +$397.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,083 | 5,083 | 0 | $2.84M | $3.14M | 0.58% | +$297.2K |
| Liberty Media Corp Ser A Formu | 32,930 | 32,930 | 0 | $2.68M | $3.13M | 0.58% | +$444.2K |
| McDonald's Corporation(MCD) | 9,672 | 9,672 | 0 | $3.02M | $2.83M | 0.53% | -$195.4K |
| Valmont Industries Inc | 8,529 | 8,529 | 0 | $2.43M | $2.79M | 0.52% | +$351.4K |
| Wells Fargo & Company(WFC) | 27,674 | 29,445 | +1,771 | $1.99M | $2.36M | 0.44% | +$372.4K |
| PepsiCo, Inc.(PEP) | 16,647 | 17,547 | +900 | $2.50M | $2.32M | 0.43% | -$179.1K |
| Markel Group Inc.(MKL) | 1,060 | 1,053 | -7 | $1.98M | $2.10M | 0.39% | +$121.4K |
| U.S. Bancorp(USB) | 45,860 | 46,109 | +249 | $1.94M | $2.09M | 0.39% | +$150.2K |
| American Express Company(AXP) | 5,338 | 5,338 | 0 | $1.44M | $1.70M | 0.32% | +$266.5K |
| ESAB Corporation(ESAB) | 13,156 | 13,768 | +612 | $1.53M | $1.66M | 0.31% | +$127.1K |
| Crimson Wine Group, Ltd.(CWGL) | 284,723 | 284,723 | 0 | $1.64M | $1.57M | 0.29% | -$74.0K |
| UnitedHealth Group Incorporated(UNH) | 4,081 | 4,081 | 0 | $2.14M | $1.27M | 0.24% | -$864.3K |
| Bank of America | 25,904 | 25,904 | 0 | $1.08M | $1.23M | 0.23% | +$144.8K |
| Costco Wholesale Corporation(COST) | 1,180 | 1,180 | 0 | $1.12M | $1.17M | 0.22% | +$52.1K |
| The Procter & Gamble Company(PG) | 7,270 | 7,105 | -165 | $1.24M | $1.13M | 0.21% | -$107.0K |
| AbbVie Inc.(ABBV) | 5,650 | 5,650 | 0 | $1.18M | $1.05M | 0.20% | -$135.0K |
| Moody's Corporation(MCO) | 2,070 | 2,070 | 0 | $964.0K | $1.04M | 0.19% | +$74.3K |
| Schwab US Large Cap ETF | 0 | 41,328 | +41,328 | $0 | $1.01M | 0.19% | +$1.01M |
| Constellium SE(CSTM) | 75,870 | 73,870 | -2,000 | $765.5K | $982.5K | 0.18% | +$216.9K |
| Costamare Inc. 8.50 PreferredPRD | 32,359 | 32,359 | 0 | $845.9K | $854.3K | 0.16% | +$8.4K |
| Abbott Laboratories | 6,210 | 6,210 | 0 | $823.8K | $844.6K | 0.16% | +$20.9K |
| The Home Depot, Inc.(HD) | 2,289 | 2,289 | 0 | $838.9K | $839.2K | 0.16% | +$343 |
| Amgen Inc.(AMGN) | 2,925 | 2,723 | -202 | $911.3K | $760.3K | 0.14% | -$151.0K |
| Nestle S.A. Spons ADR | 7,655 | 7,555 | -100 | $773.0K | $748.2K | 0.14% | -$24.8K |
| Amazon.com, Inc.(AMZN) | 2,663 | 2,663 | 0 | $506.7K | $584.2K | 0.11% | +$77.6K |
| Vanguard Scottsdale Fds Corp B SHRT TRM CORP BD | 0 | 7,333 | +7,333 | $0 | $583.0K | 0.11% | +$583.0K |
| Dominion Energy, Inc.(D) | 9,007 | 9,007 | 0 | $505.0K | $509.1K | 0.09% | +$4.1K |
| CVS Health Corporation(CVS) | 8,853 | 7,224 | -1,629 | $599.8K | $498.3K | 0.09% | -$101.5K |
| Walmart Inc.(WMT) | 5,166 | 4,642 | -524 | $453.5K | $453.9K | 0.08% | +$372 |
| Colgate-Palmolive Company(CL) | 4,943 | 4,843 | -100 | $463.2K | $440.2K | 0.08% | -$22.9K |
| iShares Core S&P 500 ETF | 612 | 612 | 0 | $343.9K | $380.0K | 0.07% | +$36.1K |
| Shell plc(SHEL) | 5,389 | 5,279 | -110 | $394.9K | $371.7K | 0.07% | -$23.2K |
| Automatic Data Processing Inc | 1,198 | 1,198 | 0 | $366.0K | $369.5K | 0.07% | +$3.4K |
| Charles Schwab US Mc ETF | 0 | 12,572 | +12,572 | $0 | $352.6K | 0.07% | +$352.6K |
| Diageo plc(DEO) | 3,432 | 3,432 | 0 | $359.6K | $346.1K | 0.06% | -$13.6K |
| SunOpta Inc. COM | 57,500 | 57,500 | 0 | $279.4K | $333.5K | 0.06% | +$54.0K |
| Schwab International Equity ET | 0 | 13,945 | +13,945 | $0 | $308.2K | 0.06% | +$308.2K |
| JPMorgan Chase & Co.(JPM) | 1,042 | 1,042 | 0 | $255.6K | $302.1K | 0.06% | +$46.5K |
| Novartis AG(NVS) | 2,402 | 2,402 | 0 | $267.8K | $290.7K | 0.05% | +$22.9K |
| iShares Gold ETF | 0 | 4,619 | +4,619 | $0 | $288.0K | 0.05% | +$288.0K |
| Amdocs Limited(DOX) | 3,015 | 3,015 | 0 | $275.9K | $275.1K | 0.05% | -$784 |
| Schwab US Aggregate Bond ETF | 0 | 10,623 | +10,623 | $0 | $246.9K | 0.05% | +$246.9K |
| Duke Energy Corporation(DUK) | 1,991 | 1,991 | 0 | $242.8K | $234.9K | 0.04% | -$7.9K |
| CarMax, Inc.(KMX) | 3,429 | 3,429 | 0 | $267.2K | $230.5K | 0.04% | -$36.7K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 2,500 | +2,500 | $0 | $224.5K | 0.04% | +$224.5K |
| Johnson Controls International SHS | 0 | 2,101 | +2,101 | $0 | $221.9K | 0.04% | +$221.9K |
| Exxon Mobil Corp | 2,500 | 2,000 | -500 | $297.3K | $215.6K | 0.04% | -$81.7K |
| NextEra Energy, Inc.(NEE) | 3,000 | 3,000 | 0 | $212.7K | $208.3K | 0.04% | -$4.4K |
| Mistras Group, Inc.(MG) | 21,362 | 21,362 | 0 | $226.0K | $171.1K | 0.03% | -$54.9K |