Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 112,895 | 110,114 | -2,781 | $53.58M | $48.19M | 13.36% | -$5.39M |
| Berkshire Hathaway Inc Cl B | 45,772 | 44,113 | -1,659 | $21.93M | $22.07M | 6.12% | +$139.8K |
| Arthur J. Gallagher & Co.(AJG) | 66,734 | 66,344 | -390 | $14.45M | $15.23M | 4.22% | +$777.3K |
| Alphabet Inc.(GOOG) | 41,297 | 40,924 | -373 | $11.85M | $14.46M | 4.01% | +$2.61M |
| Phillips 66(PSX) | 86,599 | 82,799 | -3,800 | $15.78M | $14.00M | 3.88% | -$1.78M |
| Aflac Incorporated(AFL) | 121,631 | 118,548 | -3,083 | $13.34M | $13.90M | 3.85% | +$555.6K |
| Microsoft Corporation(MSFT) | 36,982 | 36,787 | -195 | $13.69M | $13.72M | 3.81% | +$32.7K |
| Thermo Fisher Scientific Inc.(TMO) | 13,461 | 27,058 | +13,597 | $6.62M | $13.57M | 3.76% | +$6.95M |
| Fifth Third Bancorp(FITB) | 221,728 | 219,387 | -2,341 | $10.30M | $12.37M | 3.43% | +$2.07M |
| Chubb Corp COM | 34,242 | 34,062 | -180 | $11.16M | $11.61M | 3.22% | +$445.8K |
| Johnson & Johnson(JNJ) | 44,171 | 43,491 | -680 | $10.80M | $11.05M | 3.06% | +$248.3K |
| Fairfax Financial Holdings Limited(FRFFF) | 0 | 6,575 | +6,575 | $0 | $10.83M | 3.00% | +$10.83M |
| Lincoln Electric Holdings, Inc.(LECO) | 40,840 | 40,540 | -300 | $10.17M | $10.76M | 2.98% | +$591.3K |
| HCA Healthcare, Inc.(HCA) | 25,614 | 26,383 | +769 | $12.12M | $10.29M | 2.85% | -$1.84M |
| Elevance Health, Inc.(ELV) | 37,179 | 24,199 | -12,980 | $10.88M | $9.36M | 2.59% | -$1.53M |
| The Walt Disney Company(DIS) | 94,684 | 93,846 | -838 | $9.13M | $9.03M | 2.50% | -$93.0K |
| The Hershey Company(HSY) | 51,214 | 50,979 | -235 | $10.65M | $8.94M | 2.48% | -$1.70M |
| PepsiCo, Inc.(PEP) | 8,428 | 65,813 | +57,385 | $1.31M | $8.91M | 2.47% | +$7.60M |
| Nelnet, Inc.(NNI) | 66,467 | 66,047 | -420 | $8.57M | $8.81M | 2.44% | +$234.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 53,647 | 53,268 | -379 | $7.35M | $8.23M | 2.28% | +$877.0K |
| Canadian Pacific Kansas City Limited(CP) | 89,663 | 89,538 | -125 | $7.05M | $7.76M | 2.15% | +$705.6K |
| Asbury Automotive Group | 38,925 | 33,426 | -5,499 | $7.61M | $6.72M | 1.86% | -$885.0K |
| Brookfield Corporation(BN) | 152,318 | 151,867 | -451 | $6.16M | $6.47M | 1.79% | +$303.7K |
| Charles River Laboratories International, Inc.(CRL) | 28,534 | 28,004 | -530 | $4.92M | $6.35M | 1.76% | +$1.43M |
| Vulcan Materials Company(VMC) | 19,462 | 19,152 | -310 | $5.30M | $5.65M | 1.57% | +$350.5K |
| Bruker Corporation(BRKR) | 132,668 | 92,502 | -40,166 | $4.79M | $5.57M | 1.54% | +$774.8K |
| Berkshire Hathaway Inc Cl A | 8 | 7 | -1 | $5.75M | $5.24M | 1.45% | -$503.2K |
| Chevron Corporation(CVX) | 31,174 | 30,799 | -375 | $6.45M | $5.11M | 1.42% | -$1.34M |
| MarineMax, Inc.(HZO) | 129,762 | 117,752 | -12,010 | $3.51M | $4.31M | 1.20% | +$800.7K |
| Pfizer Inc.(PFE) | 190,858 | 174,686 | -16,172 | $5.36M | $4.21M | 1.17% | -$1.15M |
| Canadian National Railway Company(CNI) | 33,384 | 32,036 | -1,348 | $3.43M | $3.82M | 1.06% | +$389.1K |
| Sky Harbour Group Corp Cl A | 272,319 | 280,089 | +7,770 | $2.62M | $2.76M | 0.76% | +$133.6K |
| LKQ Corporation(LKQ) | 109,483 | 96,247 | -13,236 | $3.22M | $2.53M | 0.70% | -$681.3K |
| McDonald's Corporation(MCD) | 8,955 | 8,955 | 0 | $2.78M | $2.42M | 0.67% | -$362.5K |
| Brookfield Asset Management Ltd.(BAM) | 55,196 | 48,387 | -6,809 | $2.45M | $2.17M | 0.60% | -$283.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,270 | 2,315 | +45 | $1.48M | $1.73M | 0.48% | +$252.5K |
| Costco Wholesale Corporation(COST) | 1,281 | 1,260 | -21 | $1.28M | $1.18M | 0.33% | -$97.6K |
| Crimson Wine Group Ltd | 253,937 | 252,267 | -1,670 | $1.12M | $1.11M | 0.31% | -$5.9K |
| The Coca-Cola Company(KO) | 13,825 | 13,490 | -335 | $1.05M | $1.10M | 0.30% | +$44.9K |
| The Procter & Gamble Company(PG) | 6,669 | 6,488 | -181 | $963.3K | $951.4K | 0.26% | -$11.9K |
| Costamare Inc. 8.50 Preferred | 30,893 | 30,893 | 0 | $821.8K | $822.4K | 0.23% | +$618 |
| Constellium SE(CSTM) | 30,520 | 25,120 | -5,400 | $750.2K | $800.6K | 0.22% | +$50.4K |
| Dino Polska SA Adr | 97,135 | 98,135 | +1,000 | $896.6K | $743.9K | 0.21% | -$152.7K |
| Apple Inc.(AAPL) | 2,800 | 2,550 | -250 | $710.6K | $737.9K | 0.20% | +$27.3K |
| Coherent Corp.(COHR) | 1,400 | 1,400 | 0 | $333.5K | $552.3K | 0.15% | +$218.8K |
| AutoZone, Inc.(AZO) | 172 | 172 | 0 | $581.0K | $549.7K | 0.15% | -$31.3K |
| AbbVie Inc.(ABBV) | 1,768 | 1,758 | -10 | $384.5K | $442.4K | 0.12% | +$57.9K |
| First National of Nebraska Inc | 26 | 21 | -5 | $429.1K | $393.8K | 0.11% | -$35.3K |
| Amazon.com, Inc.(AMZN) | 1,600 | 1,600 | 0 | $333.2K | $381.3K | 0.11% | +$48.1K |
| iShares Core S&P 500 ETF | 500 | 500 | 0 | $326.6K | $374.4K | 0.10% | +$47.8K |
| Nestle S.A. Spons ADR | 6,580 | 3,630 | -2,950 | $642.2K | $373.9K | 0.10% | -$268.3K |
| Walmart Inc.(WMT) | 3,150 | 3,150 | 0 | $391.5K | $356.8K | 0.10% | -$34.7K |
| Colgate-Palmolive Company(CL) | 3,830 | 3,580 | -250 | $326.4K | $328.2K | 0.09% | +$1.8K |
| Dominion Energy, Inc.(D) | 5,190 | 4,730 | -460 | $320.8K | $323.0K | 0.09% | +$2.2K |
| Wheaton Precious Metals Corp.(WPM) | 2,500 | 2,500 | 0 | $327.5K | $280.8K | 0.08% | -$46.7K |
| NextEra Energy, Inc.(NEE) | 3,000 | 3,000 | 0 | $278.6K | $263.3K | 0.07% | -$15.3K |
| Abbott Laboratories | 2,597 | 2,522 | -75 | $266.6K | $228.8K | 0.06% | -$37.8K |
| Caterpillar Inc.(CAT) | 0 | 200 | +200 | $0 | $213.0K | 0.06% | +$213.0K |
| Cardinal Resources | 100,000 | 100,000 | 0 | $0 | $0 | — | $0 |
| MSC Industrial Direct Co., Inc.(MSM) | 40,761 | 0 | -40,761 | $3.76M | $0 | — | -$3.76M |
| SunOpta Inc. COM | 37,500 | 0 | -37,500 | $243.0K | $0 | — | -$243.0K |