Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corp(TPL) | 52,441 | 49,707 | -2,734 | 38,506 | 43,978 | 8.01% | +5,472 |
| HCA Healthcare Inc(HCA) | 53,125 | 52,974 | -151 | 17,068 | 21,530 | 3.92% | +4,462 |
| Berkshire Hathaway Inc Cl B | 75,590 | 74,722 | -868 | 30,750 | 34,392 | 6.27% | +3,642 |
| Aflac Inc(AFL) | 159,353 | 155,331 | -4,022 | 14,232 | 17,366 | 3.16% | +3,134 |
| Fifth Third Bancorp(FITB) | 345,190 | 343,401 | -1,789 | 12,596 | 14,711 | 2.68% | +2,115 |
| Sky Harbour Group Corp Cl A | 0 | 168,993 | +168,993 | 0 | 1,866 | 0.34% | +1,866 |
| Berkshire Hathaway Inc Cl A | 23 | 23 | 0 | 14,082 | 15,897 | 2.90% | +1,816 |
| Brookfield Corporation(BN) | 218,689 | 204,611 | -14,078 | 9,084 | 10,875 | 1.98% | +1,791 |
| Civitas Resources Inc. | 106,587 | 176,458 | +69,871 | 7,355 | 8,941 | 1.63% | +1,587 |
| Dream Finders Homes Inc Cl A(DFH) | 143,189 | 143,157 | -32 | 3,697 | 5,184 | 0.94% | +1,487 |
| Arthur J Gallagher & Co(AJG) | 74,276 | 73,058 | -1,218 | 19,261 | 20,556 | 3.75% | +1,296 |
| Nelnet(NNI) | 102,586 | 102,777 | +191 | 10,347 | 11,643 | 2.12% | +1,296 |
| Auto Zone Inc(AZO) | 5,760 | 5,767 | +7 | 17,073 | 18,166 | 3.31% | +1,093 |
| Waters Corp(WAT) | 15,359 | 15,371 | +12 | 4,456 | 5,532 | 1.01% | +1,076 |
| Thermo Fisher Corp(TMO) | 16,314 | 16,176 | -138 | 9,022 | 10,006 | 1.82% | +984 |
| Accenture Plc Ireland Shs Cl A SHS CLASS A | 17,796 | 17,808 | +12 | 5,399 | 6,295 | 1.15% | +895 |
| Boston Omaha Corp | 478,492 | 492,490 | +13,998 | 6,441 | 7,323 | 1.33% | +883 |
| Coca Cola Co(KO) | 108,648 | 108,098 | -550 | 6,915 | 7,768 | 1.42% | +852 |
| Johnson & Johnson(JNJ) | 53,591 | 53,426 | -165 | 7,833 | 8,658 | 1.58% | +825 |
| MSC Industrial Direct Co.(MSM) | 71,032 | 72,628 | +1,596 | 5,634 | 6,250 | 1.14% | +617 |
| Canadian Pacific Kansas City L(CP) | 99,541 | 98,572 | -969 | 7,837 | 8,432 | 1.54% | +595 |
| Enovis Corp(ENOV) | 194,604 | 217,673 | +23,069 | 8,796 | 9,371 | 1.71% | +575 |
| Dino Polska SA Adr | 104,003 | 121,651 | +17,648 | 5,091 | 5,651 | 1.03% | +560 |
| Cullen/Frost Bankers, Inc.(CFR) | 54,363 | 54,337 | -26 | 5,525 | 6,078 | 1.11% | +553 |
| Brookfield Asset Management Lt(BAM) | 73,329 | 69,812 | -3,517 | 2,790 | 3,301 | 0.60% | +511 |
| Apple Inc(AAPL) | 20,498 | 20,322 | -176 | 4,317 | 4,735 | 0.86% | +418 |
| Keysight Technologies Inc(KEYS) | 22,355 | 21,805 | -550 | 3,057 | 3,465 | 0.63% | +408 |
| McDonalds Corp(MCD) | 10,162 | 9,842 | -320 | 2,590 | 2,997 | 0.55% | +407 |
| Asbury Automotive Group | 47,444 | 46,831 | -613 | 10,811 | 11,173 | 2.04% | +362 |
| Hershey Foods Corp(HSY) | 50,026 | 49,738 | -288 | 9,196 | 9,539 | 1.74% | +342 |
| Mistras Group Inc | 107,919 | 106,686 | -1,233 | 895 | 1,213 | 0.22% | +318 |
| United Health Group Inc(UNH) | 4,116 | 4,081 | -35 | 2,096 | 2,386 | 0.43% | +290 |
| Liberty Media Corp Ser A Formu | 36,692 | 36,696 | +4 | 2,357 | 2,625 | 0.48% | +268 |
| US Bancorp(USB) | 44,862 | 44,422 | -440 | 1,781 | 2,031 | 0.37% | +250 |
| Duke Energy Corp(DUK) | 0 | 1,991 | +1,991 | 0 | 230 | 0.04% | +230 |
| American Express(AXP) | 5,458 | 5,458 | 0 | 1,264 | 1,480 | 0.27% | +216 |
| TJX Companies Inc(TJX) | 30,279 | 30,137 | -142 | 3,334 | 3,542 | 0.65% | +209 |
| Esab Corp(ESAB) | 13,951 | 14,201 | +250 | 1,317 | 1,510 | 0.28% | +192 |
| Lincoln Electric Holdings Inc(LECO) | 53,657 | 53,702 | +45 | 10,122 | 10,312 | 1.88% | +190 |
| Ross Stores Inc(ROST) | 32,261 | 32,261 | 0 | 4,688 | 4,856 | 0.88% | +167 |
| Home Depot Inc(HD) | 2,289 | 2,289 | 0 | 788 | 928 | 0.17% | +140 |
| First National of Nebraska Inc | 451 | 451 | 0 | 5,277 | 5,412 | 0.99% | +135 |
| Abbvie Inc(ABBV) | 5,759 | 5,650 | -109 | 988 | 1,116 | 0.20% | +128 |
| Walmart Inc(WMT) | 9,366 | 9,366 | 0 | 634 | 756 | 0.14% | +122 |
| Moody's Corp(MCO) | 2,070 | 2,070 | 0 | 871 | 982 | 0.18% | +111 |
| Teleflex Inc(TFX) | 2,850 | 2,850 | 0 | 599 | 705 | 0.13% | +105 |
| Pfizer Inc(PFE) | 222,661 | 218,311 | -4,350 | 6,230 | 6,318 | 1.15% | +88 |
| SunOpta Inc. COM | 75,000 | 75,000 | 0 | 405 | 479 | 0.09% | +74 |
| Dominion Energy, Inc.(D) | 7,410 | 7,410 | 0 | 363 | 428 | 0.08% | +65 |
| Pepsico Inc(PEP) | 14,482 | 14,407 | -75 | 2,389 | 2,450 | 0.45% | +61 |
| JP Morgan Chase & Co(JPM) | 1,357 | 1,542 | +185 | 274 | 325 | 0.06% | +51 |
| Automatic Data Processing Inc | 1,198 | 1,198 | 0 | 286 | 332 | 0.06% | +46 |
| Costco Wholesale Corp(COST) | 1,180 | 1,182 | +2 | 1,003 | 1,048 | 0.19% | +45 |
| Abbott Laboratories | 6,402 | 6,210 | -192 | 665 | 708 | 0.13% | +43 |
| Procter & Gamble Co(PG) | 7,776 | 7,634 | -142 | 1,282 | 1,322 | 0.24% | +40 |
| Amazon.com Inc(AMZN) | 2,403 | 2,672 | +269 | 464 | 498 | 0.09% | +33 |
| Amgen Inc(AMGN) | 3,070 | 3,070 | 0 | 959 | 989 | 0.18% | +30 |
| Amdocs Limited F(DOX) | 6,380 | 6,030 | -350 | 504 | 528 | 0.10% | +24 |
| Novartis A G ADR(NVS) | 2,442 | 2,442 | 0 | 260 | 281 | 0.05% | +21 |
| Costamare Inc. 8.50 Preferred | 32,599 | 32,359 | -240 | 851 | 870 | 0.16% | +19 |
| Tandem Diabetes Care, Inc. | 8,500 | 8,500 | 0 | 342 | 360 | 0.07% | +18 |
| MarineMax, Inc. | 150,474 | 138,344 | -12,130 | 4,871 | 4,879 | 0.89% | +9 |
| Exxon Mobil Corp | 3,000 | 3,000 | 0 | 345 | 352 | 0.06% | +6 |
| CarMax Inc(KMX) | 4,952 | 4,667 | -285 | 363 | 361 | 0.07% | -2 |
| Bank of America | 25,934 | 25,934 | 0 | 1,031 | 1,029 | 0.19% | -2 |
| Crimson Wine Group Ltd | 316,633 | 298,923 | -17,710 | 1,890 | 1,886 | 0.34% | -4 |
| Vulcan Materials Co(VMC) | 21,754 | 21,564 | -190 | 5,410 | 5,400 | 0.98% | -10 |
| Colgate Palmolive Co(CL) | 5,692 | 5,192 | -500 | 552 | 539 | 0.10% | -13 |
| Markel Corp(MKL) | 1,098 | 1,089 | -9 | 1,730 | 1,708 | 0.31% | -22 |
| CVS Corp(CVS) | 10,230 | 8,853 | -1,377 | 604 | 557 | 0.10% | -48 |
| Nestle S.A. Spons ADR | 8,530 | 8,155 | -375 | 871 | 821 | 0.15% | -49 |
| Nextera Energy Inc(NEE) | 4,300 | 3,000 | -1,300 | 304 | 254 | 0.05% | -51 |
| Shell Plc Sponsored Adr(SHEL) | 6,095 | 5,880 | -215 | 440 | 388 | 0.07% | -52 |
| Canadian National Railway Co(CNI) | 33,398 | 32,868 | -530 | 3,945 | 3,850 | 0.70% | -95 |
| Constellium SE(CSTM) | 79,645 | 79,370 | -275 | 1,501 | 1,291 | 0.24% | -211 |
| LKQ Corporation(LKQ) | 208,206 | 210,124 | +1,918 | 8,659 | 8,388 | 1.53% | -271 |
| Diageo Plc ADR(DEO) | 8,572 | 5,767 | -2,805 | 1,081 | 809 | 0.15% | -271 |
| Boeing Co(BA) | 1,515 | 0 | -1,515 | 276 | 0 | — | -276 |
| Brown-Forman Corp(BF-A) | 6,582 | 0 | -6,582 | 284 | 0 | — | -284 |
| Disney Walt(DIS) | 101,069 | 101,043 | -26 | 10,035 | 9,719 | 1.77% | -316 |
| Charles River Labs Int'l(CRL) | 55,458 | 56,535 | +1,077 | 11,457 | 11,136 | 2.03% | -321 |
| Elevance Health Inc(ELV) | 27,283 | 27,716 | +433 | 14,784 | 14,412 | 2.63% | -371 |
| Copart Inc(CPRT) | 283,129 | 284,133 | +1,004 | 15,334 | 14,889 | 2.71% | -446 |
| Alphabet Inc Cl A(GOOG) | 33,556 | 33,569 | +13 | 6,112 | 5,567 | 1.01% | -545 |
| Vanguard Scottsdale Fds Corp B SHRT TRM CORP BD | 7,468 | 0 | -7,468 | 577 | 0 | — | -577 |
| Microsoft Corp(MSFT) | 44,897 | 44,975 | +78 | 20,067 | 19,353 | 3.53% | -714 |
| Wells Fargo Co(WFC) | 69,533 | 59,470 | -10,063 | 4,130 | 3,359 | 0.61% | -770 |
| Phillips 66(PSX) | 106,348 | 106,093 | -255 | 15,013 | 13,946 | 2.54% | -1,067 |
| Valmont Industries Inc | 16,786 | 11,786 | -5,000 | 4,607 | 3,417 | 0.62% | -1,190 |
| Alphabet Inc Cl C(GOOG) | 99,655 | 100,059 | +404 | 18,279 | 16,729 | 3.05% | -1,550 |
| Chevron Corp(CVX) | 48,097 | 34,643 | -13,454 | 7,523 | 5,102 | 0.93% | -2,421 |
| SPDR S&P 500(SPY) | 5,216 | 0 | -5,216 | 2,839 | 0 | — | -2,839 |