Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Corp COM | 0 | 48,521 | +48,521 | 0 | 13,695 | 2.50% | +13,695 |
| Auto Zone Inc(AZO) | 5,485 | 5,496 | +11 | 20,362 | 23,579 | 4.31% | +3,218 |
| Phillips 66(PSX) | 150,520 | 149,616 | -904 | 17,957 | 20,351 | 3.72% | +2,394 |
| Berkshire Hathaway Inc Cl B | 73,726 | 75,506 | +1,780 | 35,814 | 37,960 | 6.93% | +2,146 |
| HCA Healthcare Inc(HCA) | 52,465 | 52,063 | -402 | 20,099 | 22,189 | 4.05% | +2,090 |
| Thermo Fisher Corp(TMO) | 15,626 | 15,782 | +156 | 6,336 | 7,655 | 1.40% | +1,319 |
| Hershey Foods Corp(HSY) | 55,400 | 55,189 | -211 | 9,194 | 10,323 | 1.89% | +1,129 |
| Alphabet Inc Cl A(GOOG) | 31,168 | 26,954 | -4,214 | 5,493 | 6,553 | 1.20% | +1,060 |
| Johnson & Johnson(JNJ) | 51,385 | 47,995 | -3,390 | 7,849 | 8,899 | 1.63% | +1,050 |
| Lincoln Electric Holdings Inc(LECO) | 52,773 | 50,661 | -2,112 | 10,941 | 11,947 | 2.18% | +1,006 |
| Vulcan Materials Co(VMC) | 21,044 | 20,779 | -265 | 5,489 | 6,392 | 1.17% | +903 |
| Apple Inc(AAPL) | 18,172 | 18,042 | -130 | 3,728 | 4,594 | 0.84% | +866 |
| Ross Stores Inc(ROST) | 32,085 | 32,085 | 0 | 4,093 | 4,889 | 0.89% | +796 |
| Fifth Third Bancorp(FITB) | 315,837 | 308,900 | -6,937 | 12,990 | 13,761 | 2.51% | +771 |
| Aflac Inc(AFL) | 129,405 | 128,105 | -1,300 | 13,647 | 14,309 | 2.61% | +662 |
| TJX Companies Inc(TJX) | 28,790 | 28,686 | -104 | 3,555 | 4,146 | 0.76% | +591 |
| Civitas Resources Inc. | 141,235 | 136,811 | -4,424 | 3,887 | 4,446 | 0.81% | +560 |
| MSC Industrial Direct Co.(MSM) | 76,094 | 76,047 | -47 | 6,470 | 7,007 | 1.28% | +537 |
| Valmont Industries Inc | 8,529 | 8,529 | 0 | 2,785 | 3,307 | 0.60% | +522 |
| Elevance Health Inc(ELV) | 34,606 | 43,258 | +8,652 | 13,460 | 13,978 | 2.55% | +517 |
| Nelnet(NNI) | 101,016 | 100,918 | -98 | 12,235 | 12,653 | 2.31% | +418 |
| Chevron Corp(CVX) | 33,370 | 33,120 | -250 | 4,778 | 5,143 | 0.94% | +365 |
| Union Pacific Corp(UNP) | 0 | 1,119 | +1,119 | 0 | 264 | 0.05% | +264 |
| Keysight Technologies Inc(KEYS) | 21,246 | 21,361 | +115 | 3,481 | 3,736 | 0.68% | +255 |
| SPDR S&P 500(SPY) | 5,083 | 5,083 | 0 | 3,141 | 3,386 | 0.62% | +246 |
| Asbury Automotive Group | 47,385 | 47,217 | -168 | 11,303 | 11,542 | 2.11% | +239 |
| Alphabet Inc Cl C(GOOG) | 98,456 | 72,674 | -25,782 | 17,465 | 17,700 | 3.23% | +235 |
| Sky Harbour Group Corp Cl A(SKYH) | 454,300 | 473,417 | +19,117 | 4,439 | 4,673 | 0.85% | +234 |
| First National of Nebraska Inc | 425 | 418 | -7 | 5,631 | 5,852 | 1.07% | +221 |
| Coherent, Inc.(COHR) | 0 | 2,000 | +2,000 | 0 | 215 | 0.04% | +215 |
| Pepsico Inc(PEP) | 17,547 | 17,810 | +263 | 2,317 | 2,501 | 0.46% | +184 |
| Charles River Labs Int'l(CRL) | 50,473 | 49,915 | -558 | 7,658 | 7,810 | 1.43% | +151 |
| US Bancorp(USB) | 46,109 | 45,836 | -273 | 2,086 | 2,215 | 0.40% | +129 |
| United Health Group Inc(UNH) | 4,081 | 4,031 | -50 | 1,273 | 1,392 | 0.25% | +119 |
| Bank of America | 25,904 | 26,006 | +102 | 1,226 | 1,342 | 0.25% | +116 |
| Pfizer Inc(PFE) | 207,651 | 201,666 | -5,985 | 5,033 | 5,138 | 0.94% | +105 |
| Wells Fargo Co(WFC) | 29,445 | 29,395 | -50 | 2,359 | 2,464 | 0.45% | +105 |
| Home Depot Inc(HD) | 2,289 | 2,289 | 0 | 839 | 927 | 0.17% | +88 |
| Schwab US Large Cap ETF | 41,328 | 41,328 | 0 | 1,010 | 1,089 | 0.20% | +79 |
| American Express(AXP) | 5,338 | 5,338 | 0 | 1,703 | 1,773 | 0.32% | +70 |
| Wheaton Precious Metals Corp(WPM) | 2,500 | 2,500 | 0 | 225 | 280 | 0.05% | +55 |
| Abbvie Inc(ABBV) | 5,650 | 4,750 | -900 | 1,049 | 1,100 | 0.20% | +51 |
| iShares Gold ETF | 4,619 | 4,619 | 0 | 288 | 336 | 0.06% | +48 |
| CVS Corp(CVS) | 7,224 | 7,224 | 0 | 498 | 545 | 0.10% | +46 |
| Microsoft Corp(MSFT) | 43,271 | 41,644 | -1,627 | 21,523 | 21,570 | 3.94% | +46 |
| Mistras Group Inc(MG) | 21,362 | 21,362 | 0 | 171 | 210 | 0.04% | +39 |
| iShares Core S&P 500 ETF | 612 | 612 | 0 | 380 | 410 | 0.07% | +30 |
| Walmart Inc(WMT) | 4,642 | 4,642 | 0 | 454 | 478 | 0.09% | +25 |
| Charles Schwab US Mc ETF | 12,572 | 12,625 | +53 | 353 | 374 | 0.07% | +22 |
| Nextera Energy Inc(NEE) | 3,000 | 3,000 | 0 | 208 | 226 | 0.04% | +18 |
| Novartis A G ADR(NVS) | 2,402 | 2,402 | 0 | 291 | 308 | 0.06% | +17 |
| Costco Wholesale Corp(COST) | 1,180 | 1,281 | +101 | 1,168 | 1,185 | 0.22% | +17 |
| Schwab International Equity ET | 13,945 | 13,945 | 0 | 308 | 325 | 0.06% | +16 |
| Duke Energy Corp(DUK) | 1,991 | 1,991 | 0 | 235 | 246 | 0.04% | +11 |
| Exxon Mobil Corp | 2,000 | 2,000 | 0 | 216 | 226 | 0.04% | +10 |
| Johnson Controls International SHS | 2,101 | 2,101 | 0 | 222 | 231 | 0.04% | +9 |
| Amgen Inc(AMGN) | 2,723 | 2,723 | 0 | 760 | 768 | 0.14% | +8 |
| Schwab US Aggregate Bond ETF | 10,623 | 10,731 | +108 | 247 | 252 | 0.05% | +5 |
| SunOpta Inc. COM | 57,500 | 57,500 | 0 | 334 | 337 | 0.06% | +3 |
| Costamare Inc. 8.50 Preferred | 32,359 | 32,359 | 0 | 854 | 857 | 0.16% | +3 |
| Amazon.com Inc(AMZN) | 2,663 | 2,663 | 0 | 584 | 585 | 0.11% | 0 |
| Cardinal Resources | 0 | 100,000 | +100,000 | 0 | 0 | — | 0 |
| McDonalds Corp(MCD) | 9,672 | 9,272 | -400 | 2,826 | 2,818 | 0.51% | -8 |
| Liberty Media Corp Ser A Formu | 32,930 | 32,740 | -190 | 3,127 | 3,118 | 0.57% | -10 |
| Shell Plc Sponsored Adr(SHEL) | 5,279 | 5,039 | -240 | 372 | 360 | 0.07% | -11 |
| Automatic Data Processing Inc | 1,198 | 1,198 | 0 | 369 | 352 | 0.06% | -18 |
| Dominion Energy, Inc.(D) | 9,007 | 7,967 | -1,040 | 509 | 487 | 0.09% | -22 |
| Vanguard Scottsdale Fds Corp B SHRT TRM CORP BD | 7,333 | 7,018 | -315 | 583 | 561 | 0.10% | -22 |
| Diageo Plc ADR(DEO) | 3,432 | 3,381 | -51 | 346 | 323 | 0.06% | -23 |
| Amdocs Limited F(DOX) | 3,015 | 3,015 | 0 | 275 | 247 | 0.05% | -28 |
| JP Morgan Chase & Co(JPM) | 1,042 | 842 | -200 | 302 | 266 | 0.05% | -36 |
| MarineMax, Inc.(HZO) | 138,168 | 135,598 | -2,570 | 3,474 | 3,435 | 0.63% | -39 |
| Procter & Gamble Co(PG) | 7,105 | 7,105 | 0 | 1,132 | 1,092 | 0.20% | -40 |
| Constellium SE(CSTM) | 73,870 | 63,020 | -10,850 | 982 | 938 | 0.17% | -45 |
| Moody's Corp(MCO) | 2,070 | 2,070 | 0 | 1,038 | 986 | 0.18% | -52 |
| Colgate Palmolive Co(CL) | 4,843 | 4,843 | 0 | 440 | 387 | 0.07% | -53 |
| Nestle S.A. Spons ADR | 7,555 | 7,305 | -250 | 748 | 671 | 0.12% | -77 |
| Markel Corp(MKL) | 1,053 | 1,052 | -1 | 2,103 | 2,011 | 0.37% | -92 |
| Cullen/Frost Bankers, Inc.(CFR) | 53,970 | 53,959 | -11 | 6,937 | 6,840 | 1.25% | -97 |
| Crimson Wine Group Ltd(CWGL) | 284,723 | 279,273 | -5,450 | 1,566 | 1,448 | 0.26% | -118 |
| Brookfield Asset Management Lt(BAM) | 63,849 | 59,870 | -3,979 | 3,530 | 3,409 | 0.62% | -121 |
| Esab Corp(ESAB) | 13,768 | 13,674 | -94 | 1,660 | 1,528 | 0.28% | -132 |
| Abbott Laboratories | 6,210 | 5,210 | -1,000 | 845 | 698 | 0.13% | -147 |
| Dream Finders Homes Inc Cl A(DFH) | 136,519 | 123,489 | -13,030 | 3,431 | 3,201 | 0.58% | -230 |
| CarMax Inc(KMX) | 3,429 | 0 | -3,429 | 230 | 0 | — | -230 |
| Canadian National Railway Co(CNI) | 34,343 | 34,118 | -225 | 3,573 | 3,217 | 0.59% | -356 |
| Canadian Pacific Kansas City L(CP) | 96,998 | 97,467 | +469 | 7,689 | 7,260 | 1.33% | -429 |
| Coca Cola Co(KO) | 97,238 | 97,169 | -69 | 6,880 | 6,444 | 1.18% | -435 |
| Boston Omaha Corp(BOC) | 481,345 | 479,208 | -2,137 | 6,758 | 6,268 | 1.14% | -490 |
| Waters Corp(WAT) | 10,616 | 10,571 | -45 | 3,705 | 3,169 | 0.58% | -536 |
| Accenture Plc Ireland Shs Cl A SHS CLASS A | 16,983 | 16,880 | -103 | 5,076 | 4,163 | 0.76% | -913 |
| LKQ Corporation(LKQ) | 135,966 | 132,334 | -3,632 | 5,032 | 4,041 | 0.74% | -991 |
| Berkshire Hathaway Inc Cl A | 20 | 18 | -2 | 14,576 | 13,576 | 2.48% | -1,000 |
| Copart Inc(CPRT) | 271,837 | 271,220 | -617 | 13,339 | 12,197 | 2.23% | -1,142 |
| Disney Walt(DIS) | 97,446 | 94,601 | -2,845 | 12,084 | 10,832 | 1.98% | -1,252 |
| Dino Polska SA Adr | 116,349 | 578,615 | +462,266 | 8,403 | 6,917 | 1.26% | -1,485 |
| Arthur J Gallagher & Co(AJG) | 66,293 | 63,168 | -3,125 | 21,222 | 19,566 | 3.57% | -1,656 |
| Bruker Corp(BRKR) | 217,648 | 212,085 | -5,563 | 8,967 | 6,891 | 1.26% | -2,076 |
| Brookfield Corporation(BN) | 176,144 | 118,422 | -57,722 | 10,895 | 8,121 | 1.48% | -2,773 |
| Texas Pacific Land Corp(TPL) | 40,647 | 39,742 | -905 | 42,939 | 37,105 | 6.78% | -5,834 |