Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fairfax Financial Holdings(FRFFF) | 0 | 6,575 | +6,575 | 0 | 10,828 | 3.00% | +10,828 |
| Pepsico Inc(PEP) | 8,428 | 65,813 | +57,385 | 1,309 | 8,911 | 2.47% | +7,602 |
| Thermo Fisher Corp(TMO) | 13,461 | 27,058 | +13,597 | 6,616 | 13,566 | 3.76% | +6,949 |
| Alphabet Inc Cl C(GOOG) | 41,297 | 40,924 | -373 | 11,846 | 14,460 | 4.01% | +2,613 |
| Fifth Third Bancorp(FITB) | 221,728 | 219,387 | -2,341 | 10,301 | 12,367 | 3.43% | +2,065 |
| Charles River Labs Int'l(CRL) | 28,534 | 28,004 | -530 | 4,922 | 6,351 | 1.76% | +1,429 |
| Cullen/Frost Bankers, Inc.(CFR) | 53,647 | 53,268 | -379 | 7,354 | 8,231 | 2.28% | +877 |
| MarineMax, Inc.(HZO) | 129,762 | 117,752 | -12,010 | 3,511 | 4,312 | 1.20% | +801 |
| Arthur J Gallagher & Co(AJG) | 66,734 | 66,344 | -390 | 14,453 | 15,231 | 4.22% | +777 |
| Bruker Corp(BRKR) | 132,668 | 92,502 | -40,166 | 4,792 | 5,567 | 1.54% | +775 |
| Canadian Pacific Kansas City L(CP) | 89,663 | 89,538 | -125 | 7,053 | 7,758 | 2.15% | +706 |
| Lincoln Electric Holdings Inc(LECO) | 40,840 | 40,540 | -300 | 10,172 | 10,764 | 2.98% | +591 |
| Aflac Inc(AFL) | 121,631 | 118,548 | -3,083 | 13,344 | 13,900 | 3.85% | +556 |
| Chubb Corp COM | 34,242 | 34,062 | -180 | 11,160 | 11,606 | 3.22% | +446 |
| Canadian National Railway Co(CNI) | 33,384 | 32,036 | -1,348 | 3,431 | 3,820 | 1.06% | +389 |
| Vulcan Materials Co(VMC) | 19,462 | 19,152 | -310 | 5,300 | 5,650 | 1.57% | +351 |
| Brookfield Corporation(BN) | 152,318 | 151,867 | -451 | 6,164 | 6,468 | 1.79% | +304 |
| SPDR S&P 500(SPY) | 2,270 | 2,315 | +45 | 1,476 | 1,729 | 0.48% | +253 |
| Johnson & Johnson(JNJ) | 44,171 | 43,491 | -680 | 10,797 | 11,045 | 3.06% | +248 |
| Nelnet(NNI) | 66,467 | 66,047 | -420 | 8,572 | 8,806 | 2.44% | +234 |
| Coherent, Inc.(COHR) | 1,400 | 1,400 | 0 | 333 | 552 | 0.15% | +219 |
| Caterpillar Inc Del(CAT) | 0 | 200 | +200 | 0 | 213 | 0.06% | +213 |
| Berkshire Hathaway Inc Cl B | 45,772 | 44,113 | -1,659 | 21,934 | 22,074 | 6.12% | +140 |
| Sky Harbour Group Corp Cl A(SKYH) | 272,319 | 280,089 | +7,770 | 2,622 | 2,756 | 0.76% | +134 |
| Abbvie Inc(ABBV) | 1,768 | 1,758 | -10 | 385 | 442 | 0.12% | +58 |
| Constellium SE(CSTM) | 30,520 | 25,120 | -5,400 | 750 | 801 | 0.22% | +50 |
| Amazon.com Inc(AMZN) | 1,600 | 1,600 | 0 | 333 | 381 | 0.11% | +48 |
| iShares Core S&P 500 ETF | 500 | 500 | 0 | 327 | 374 | 0.10% | +48 |
| Coca Cola Co(KO) | 13,825 | 13,490 | -335 | 1,051 | 1,096 | 0.30% | +45 |
| Microsoft Corp(MSFT) | 36,982 | 36,787 | -195 | 13,690 | 13,722 | 3.81% | +33 |
| Apple Inc(AAPL) | 2,800 | 2,550 | -250 | 711 | 738 | 0.20% | +27 |
| Dominion Energy, Inc.(D) | 5,190 | 4,730 | -460 | 321 | 323 | 0.09% | +2 |
| Colgate Palmolive Co(CL) | 3,830 | 3,580 | -250 | 326 | 328 | 0.09% | +2 |
| Costamare Inc. 8.50 Preferred | 30,893 | 30,893 | 0 | 822 | 822 | 0.23% | +1 |
| Cardinal Resources | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| Crimson Wine Group Ltd(CWGL) | 253,937 | 252,267 | -1,670 | 1,120 | 1,114 | 0.31% | -6 |
| Procter & Gamble Co(PG) | 6,669 | 6,488 | -181 | 963 | 951 | 0.26% | -12 |
| Nextera Energy Inc(NEE) | 3,000 | 3,000 | 0 | 279 | 263 | 0.07% | -15 |
| Auto Zone Inc(AZO) | 172 | 172 | 0 | 581 | 550 | 0.15% | -31 |
| Walmart Inc(WMT) | 3,150 | 3,150 | 0 | 391 | 357 | 0.10% | -35 |
| First National of Nebraska Inc | 26 | 21 | -5 | 429 | 394 | 0.11% | -35 |
| Abbott Laboratories | 2,597 | 2,522 | -75 | 267 | 229 | 0.06% | -38 |
| Wheaton Precious Metals Corp(WPM) | 2,500 | 2,500 | 0 | 328 | 281 | 0.08% | -47 |
| Disney Walt(DIS) | 94,684 | 93,846 | -838 | 9,126 | 9,033 | 2.50% | -93 |
| Costco Wholesale Corp(COST) | 1,281 | 1,260 | -21 | 1,276 | 1,179 | 0.33% | -98 |
| Dino Polska SA Adr | 97,135 | 98,135 | +1,000 | 897 | 744 | 0.21% | -153 |
| SunOpta Inc. COM | 37,500 | 0 | -37,500 | 243 | 0 | — | -243 |
| Nestle S.A. Spons ADR | 6,580 | 3,630 | -2,950 | 642 | 374 | 0.10% | -268 |
| Brookfield Asset Management Lt(BAM) | 55,196 | 48,387 | -6,809 | 2,453 | 2,170 | 0.60% | -283 |
| McDonalds Corp(MCD) | 8,955 | 8,955 | 0 | 2,783 | 2,421 | 0.67% | -362 |
| Berkshire Hathaway Inc Cl A | 8 | 7 | -1 | 5,745 | 5,242 | 1.45% | -503 |
| LKQ Corporation(LKQ) | 109,483 | 96,247 | -13,236 | 3,216 | 2,534 | 0.70% | -681 |
| Asbury Automotive Group | 38,925 | 33,426 | -5,499 | 7,606 | 6,721 | 1.86% | -885 |
| Pfizer Inc(PFE) | 190,858 | 174,686 | -16,172 | 5,359 | 4,206 | 1.17% | -1,153 |
| Chevron Corp(CVX) | 31,174 | 30,799 | -375 | 6,450 | 5,105 | 1.42% | -1,345 |
| Elevance Health Inc(ELV) | 37,179 | 24,199 | -12,980 | 10,884 | 9,358 | 2.59% | -1,526 |
| Hershey Foods Corp(HSY) | 51,214 | 50,979 | -235 | 10,647 | 8,944 | 2.48% | -1,703 |
| Phillips 66(PSX) | 86,599 | 82,799 | -3,800 | 15,777 | 13,997 | 3.88% | -1,779 |
| HCA Healthcare Inc(HCA) | 25,614 | 26,383 | +769 | 12,122 | 10,286 | 2.85% | -1,835 |
| MSC Industrial Direct Co.(MSM) | 40,761 | 0 | -40,761 | 3,761 | 0 | — | -3,761 |
| Texas Pacific Land Corp(TPL) | 112,895 | 110,114 | -2,781 | 53,575 | 48,190 | 13.36% | -5,385 |