Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl B | 0 | 74,020 | +74,020 | 0 | 25,929 | 5.72% | +25,929 |
| Arthur J Gallagher & Co(AJG) | 0 | 77,864 | +77,864 | 0 | 17,748 | 3.91% | +17,748 |
| Berkshire Hathaway Inc Cl A | 0 | 25 | +25 | 0 | 13,287 | 2.93% | +13,287 |
| Alphabet Inc CL C(GOOG) | 0 | 100,176 | +100,176 | 0 | 13,208 | 2.91% | +13,208 |
| Texas Pacific Land Corp(TPL) | 0 | 19,248 | +19,248 | 0 | 35,100 | 7.74% | +35,100 |
| Civitas Resources Inc. | 0 | 109,555 | +109,555 | 0 | 8,860 | 1.95% | +8,860 |
| Brookfield Corporation(BN) | 0 | 271,274 | +271,274 | 0 | 8,483 | 1.87% | +8,483 |
| Johnson & Johnson(JNJ) | 0 | 53,720 | +53,720 | 0 | 8,367 | 1.84% | +8,367 |
| Boston Omaha Corp | 0 | 461,323 | +461,323 | 0 | 7,561 | 1.67% | +7,561 |
| MSC Industrial Direct Co.(MSM) | 0 | 69,510 | +69,510 | 0 | 6,822 | 1.50% | +6,822 |
| First National of Nebraska Inc | 0 | 459 | +459 | 0 | 5,831 | 1.29% | +5,831 |
| Accenture Plc Ireland Shs Cl A SHS CLASS A | 0 | 18,242 | +18,242 | 0 | 5,602 | 1.23% | +5,602 |
| Alphabet Inc CL A(GOOG) | 0 | 35,475 | +35,475 | 0 | 4,642 | 1.02% | +4,642 |
| Dino Polska SA Adr | 0 | 102,990 | +102,990 | 0 | 4,367 | 0.96% | +4,367 |
| Brookfield Asset Management Lt(BAM) | 0 | 126,016 | +126,016 | 0 | 4,201 | 0.93% | +4,201 |
| Dream Finders Homes Inc Cl A(DFH) | 0 | 154,088 | +154,088 | 0 | 3,425 | 0.76% | +3,425 |
| Phillips 66(PSX) | 110,228 | 109,758 | -470 | 10,514 | 13,187 | 2.91% | +2,674 |
| Valmont Industries Inc | 0 | 9,786 | +9,786 | 0 | 2,351 | 0.52% | +2,351 |
| Alibaba Group Holdings ADR(BABA) | 0 | 26,103 | +26,103 | 0 | 2,264 | 0.50% | +2,264 |
| Liberty Media Corp Ser A Formu | 0 | 39,903 | +39,903 | 0 | 2,256 | 0.50% | +2,256 |
| SPDR S&P 500(SPY) | 0 | 4,983 | +4,983 | 0 | 2,130 | 0.47% | +2,130 |
| Diageo Plc ADR(DEO) | 0 | 14,174 | +14,174 | 0 | 2,114 | 0.47% | +2,114 |
| Crimson Wine Group Ltd | 0 | 340,103 | +340,103 | 0 | 2,042 | 0.45% | +2,042 |
| Constellium SE(CSTM) | 0 | 93,945 | +93,945 | 0 | 1,710 | 0.38% | +1,710 |
| US Bancorp(USB) | 0 | 46,544 | +46,544 | 0 | 1,539 | 0.34% | +1,539 |
| Aflac Inc(AFL) | 165,598 | 165,458 | -140 | 11,559 | 12,699 | 2.80% | +1,140 |
| Nestle S.A. Spons ADR | 0 | 8,680 | +8,680 | 0 | 984 | 0.22% | +984 |
| Costamare Inc. 8.50 Preferred | 0 | 31,333 | +31,333 | 0 | 795 | 0.18% | +795 |
| Weyerhaeuser Co(WY) | 0 | 23,075 | +23,075 | 0 | 707 | 0.16% | +707 |
| Chevron Corp(CVX) | 45,954 | 46,093 | +139 | 7,231 | 7,772 | 1.71% | +541 |
| Amdocs Limited F(DOX) | 0 | 6,380 | +6,380 | 0 | 539 | 0.12% | +539 |
| Brown-Forman Corp(BF-A) | 0 | 6,582 | +6,582 | 0 | 380 | 0.08% | +380 |
| Shell Plc Sponsored Adr(SHEL) | 0 | 4,975 | +4,975 | 0 | 320 | 0.07% | +320 |
| Auto Zone Inc(AZO) | 5,896 | 5,892 | -4 | 14,701 | 14,966 | 3.30% | +265 |
| Novartis A G ADR(NVS) | 0 | 2,400 | +2,400 | 0 | 244 | 0.05% | +244 |
| AT&T Inc(T) | 0 | 13,825 | +13,825 | 0 | 208 | 0.05% | +208 |
| Waters Corp(WAT) | 15,353 | 15,438 | +85 | 4,092 | 4,233 | 0.93% | +141 |
| Amgen Inc(AMGN) | 2,694 | 2,694 | 0 | 598 | 724 | 0.16% | +126 |
| TJX Companies Inc(TJX) | 30,775 | 30,756 | -19 | 2,609 | 2,734 | 0.60% | +124 |
| Markel Corp(MKL) | 1,164 | 1,164 | 0 | 1,610 | 1,714 | 0.38% | +104 |
| United Health Group Inc(UNH) | 4,116 | 4,116 | 0 | 1,978 | 2,075 | 0.46% | +97 |
| Abbvie Inc(ABBV) | 5,917 | 5,917 | 0 | 797 | 882 | 0.19% | +85 |
| Esab Corp(ESAB) | 13,768 | 13,934 | +166 | 916 | 978 | 0.22% | +62 |
| Automatic Data Processing Inc | 1,293 | 1,293 | 0 | 284 | 311 | 0.07% | +27 |
| Ross Stores Inc(ROST) | 32,393 | 32,393 | 0 | 3,632 | 3,659 | 0.81% | +27 |
| CVS Corp(CVS) | 10,530 | 10,530 | 0 | 728 | 735 | 0.16% | +7 |
| Walmart Inc(WMT) | 2,167 | 2,167 | 0 | 341 | 347 | 0.08% | +6 |
| Home Depot Inc(HD) | 689 | 689 | 0 | 214 | 208 | 0.05% | -6 |
| Colgate Palmolive Co(CL) | 5,692 | 5,692 | 0 | 439 | 405 | 0.09% | -34 |
| Bank of America | 25,934 | 25,934 | 0 | 744 | 710 | 0.16% | -34 |
| Procter & Gamble Co(PG) | 7,839 | 7,815 | -24 | 1,189 | 1,140 | 0.25% | -50 |
| Moody's Corp(MCO) | 2,070 | 2,070 | 0 | 720 | 654 | 0.14% | -65 |
| Dominion Energy, Inc.(D) | 8,855 | 8,655 | -200 | 459 | 387 | 0.09% | -72 |
| Nextera Energy Inc(NEE) | 4,300 | 4,300 | 0 | 319 | 246 | 0.05% | -73 |
| Kimberly Clark Corp(KMB) | 2,200 | 1,885 | -315 | 304 | 228 | 0.05% | -76 |
| Abbott Laboratories | 6,447 | 6,447 | 0 | 703 | 624 | 0.14% | -78 |
| Wells Fargo Co(WFC) | 73,786 | 74,614 | +828 | 3,149 | 3,049 | 0.67% | -100 |
| American Express(AXP) | 5,109 | 5,274 | +165 | 890 | 787 | 0.17% | -103 |
| MarineMax, Inc. | 145,066 | 146,581 | +1,515 | 4,955 | 4,811 | 1.06% | -145 |
| CarMax Inc(KMX) | 11,689 | 11,620 | -69 | 978 | 822 | 0.18% | -156 |
| Boeing Co(BA) | 7,040 | 6,915 | -125 | 1,487 | 1,325 | 0.29% | -161 |
| Elevance Health Inc(ELV) | 27,396 | 27,465 | +69 | 12,172 | 11,959 | 2.64% | -213 |
| BAXTER INTL INC | 4,893 | 0 | -4,893 | 223 | 0 | — | -223 |
| Pepsico Inc(PEP) | 14,621 | 14,618 | -3 | 2,708 | 2,477 | 0.55% | -231 |
| NOVARTIS AG(NVS) | 2,400 | 0 | -2,400 | 242 | 0 | — | -242 |
| Thermo Fisher Corp(TMO) | 16,551 | 16,576 | +25 | 8,635 | 8,390 | 1.85% | -245 |
| Fifth Third Bancorp(FITB) | 350,331 | 352,051 | +1,720 | 9,182 | 8,917 | 1.97% | -265 |
| SHELL PLC(SHEL) | 4,975 | 0 | -4,975 | 300 | 0 | — | -300 |
| Apple Inc(AAPL) | 17,931 | 17,796 | -135 | 3,478 | 3,047 | 0.67% | -431 |
| Canadian National Railway Co(CNI) | 34,938 | 35,058 | +120 | 4,230 | 3,798 | 0.84% | -432 |
| BROWN FORMAN CORP(BF-A) | 6,582 | 0 | -6,582 | 440 | 0 | — | -440 |
| DaVita Inc.(DVA) | 82,088 | 82,238 | +150 | 8,247 | 7,774 | 1.71% | -473 |
| LKQ Corporation(LKQ) | 119,974 | 131,504 | +11,530 | 6,991 | 6,511 | 1.44% | -480 |
| Coca Cola Co(KO) | 109,697 | 109,397 | -300 | 6,606 | 6,124 | 1.35% | -482 |
| AMDOCS LTD(DOX) | 6,380 | 0 | -6,380 | 631 | 0 | — | -631 |
| McDonalds Corp(MCD) | 11,555 | 10,655 | -900 | 3,448 | 2,807 | 0.62% | -641 |
| Canadian Pacific Kansas City L(CP) | 100,748 | 100,421 | -327 | 8,137 | 7,472 | 1.65% | -665 |
| Vulcan Materials Co(VMC) | 30,869 | 30,869 | 0 | 6,959 | 6,236 | 1.37% | -723 |
| Charles River Labs Int'l(CRL) | 55,162 | 55,334 | +172 | 11,598 | 10,844 | 2.39% | -753 |
| Keysight Technologies Inc(KEYS) | 22,176 | 22,236 | +60 | 3,713 | 2,942 | 0.65% | -771 |
| Pfizer Inc(PFE) | 239,517 | 240,792 | +1,275 | 8,785 | 7,987 | 1.76% | -798 |
| Copart Inc(CPRT) | 158,291 | 316,472 | +158,181 | 14,438 | 13,637 | 3.01% | -801 |
| Disney Walt(DIS) | 104,691 | 104,983 | +292 | 9,347 | 8,509 | 1.88% | -838 |
| Gildan Activewear, Inc.(GIL) | 218,787 | 220,112 | +1,325 | 7,054 | 6,165 | 1.36% | -888 |
| Cullen/Frost Bankers, Inc.(CFR) | 55,780 | 55,885 | +105 | 5,998 | 5,097 | 1.12% | -901 |
| WEYERHAEUSER CO MTN BE(WY) | 27,830 | 0 | -27,830 | 933 | 0 | — | -933 |
| Teleflex Inc(TFX) | 19,115 | 18,466 | -649 | 4,626 | 3,627 | 0.80% | -999 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,241 | 0 | -14,241 | 1,077 | 0 | — | -1,077 |
| Microsoft Corp(MSFT) | 46,026 | 45,921 | -105 | 15,674 | 14,500 | 3.20% | -1,174 |
| HCA Healthcare Inc(HCA) | 21,834 | 21,883 | +49 | 6,626 | 5,383 | 1.19% | -1,243 |
| Lincoln Electric Holdings Inc(LECO) | 68,281 | 67,721 | -560 | 13,563 | 12,311 | 2.71% | -1,252 |
| Mistras Group Inc | 294,128 | 168,024 | -126,104 | 2,271 | 916 | 0.20% | -1,355 |
| US BANCORP DEL(USB) | 46,591 | 0 | -46,591 | 1,539 | 0 | — | -1,539 |
| CONSTELLIUM SE(CSTM) | 93,945 | 0 | -93,945 | 1,616 | 0 | — | -1,616 |
| AEROJET ROCKETDYNE HLDGS INC | 38,100 | 0 | -38,100 | 2,091 | 0 | — | -2,091 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,193 | 0 | -26,193 | 2,183 | 0 | — | -2,183 |
| Hershey Foods Corp(HSY) | 48,680 | 49,089 | +409 | 12,155 | 9,822 | 2.16% | -2,334 |
| DIAGEO PLC(DEO) | 14,174 | 0 | -14,174 | 2,459 | 0 | — | -2,459 |
| LIBERTY MEDIA CORP DEL | 39,785 | 0 | -39,785 | 2,690 | 0 | — | -2,690 |
| DREAM FINDERS HOMES INC(DFH) | 154,250 | 0 | -154,250 | 3,793 | 0 | — | -3,793 |