Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl B | 73,726 | 75,506 | +1,780 | $35.81M | $37.96M | 6.93% | +$2.15M |
| Texas Pacific Land Corporation(TPL) | 40,647 | 39,742 | -905 | $42.94M | $37.10M | 6.78% | -$5.83M |
| AutoZone, Inc.(AZO) | 5,485 | 5,496 | +11 | $20.36M | $23.58M | 4.31% | +$3.22M |
| HCA Healthcare, Inc.(HCA) | 52,465 | 52,063 | -402 | $20.10M | $22.19M | 4.05% | +$2.09M |
| Microsoft Corporation(MSFT) | 43,271 | 41,644 | -1,627 | $21.52M | $21.57M | 3.94% | +$46.1K |
| Phillips 66(PSX) | 150,520 | 149,616 | -904 | $17.96M | $20.35M | 3.72% | +$2.39M |
| Arthur J. Gallagher & Co.(AJG) | 66,293 | 63,168 | -3,125 | $21.22M | $19.57M | 3.57% | -$1.66M |
| Alphabet Inc.(GOOG) | 98,456 | 72,674 | -25,782 | $17.47M | $17.70M | 3.23% | +$234.6K |
| Aflac Incorporated(AFL) | 129,405 | 128,105 | -1,300 | $13.65M | $14.31M | 2.61% | +$662.3K |
| Elevance Health, Inc.(ELV) | 34,606 | 43,258 | +8,652 | $13.46M | $13.98M | 2.55% | +$517.2K |
| Fifth Third Bancorp(FITB) | 315,837 | 308,900 | -6,937 | $12.99M | $13.76M | 2.51% | +$771.1K |
| Chubb Corp COM | 0 | 48,521 | +48,521 | $0 | $13.70M | 2.50% | +$13.70M |
| Berkshire Hathaway Inc Cl A | 20 | 18 | -2 | $14.58M | $13.58M | 2.48% | -$1.00M |
| Nelnet, Inc.(NNI) | 101,016 | 100,918 | -98 | $12.24M | $12.65M | 2.31% | +$418.0K |
| Copart, Inc.(CPRT) | 271,837 | 271,220 | -617 | $13.34M | $12.20M | 2.23% | -$1.14M |
| Lincoln Electric Holdings, Inc.(LECO) | 52,773 | 50,661 | -2,112 | $10.94M | $11.95M | 2.18% | +$1.01M |
| Asbury Automotive Group | 47,385 | 47,217 | -168 | $11.30M | $11.54M | 2.11% | +$239.0K |
| The Walt Disney Company(DIS) | 97,446 | 94,601 | -2,845 | $12.08M | $10.83M | 1.98% | -$1.25M |
| The Hershey Company(HSY) | 55,400 | 55,189 | -211 | $9.19M | $10.32M | 1.89% | +$1.13M |
| Johnson & Johnson(JNJ) | 51,385 | 47,995 | -3,390 | $7.85M | $8.90M | 1.63% | +$1.05M |
| Brookfield Corporation(BN) | 176,144 | 118,422 | -57,722 | $10.89M | $8.12M | 1.48% | -$2.77M |
| Charles River Laboratories International, Inc.(CRL) | 50,473 | 49,915 | -558 | $7.66M | $7.81M | 1.43% | +$151.4K |
| Thermo Fisher Scientific Inc.(TMO) | 15,626 | 15,782 | +156 | $6.34M | $7.65M | 1.40% | +$1.32M |
| Canadian Pacific Kansas City Limited(CP) | 96,998 | 97,467 | +469 | $7.69M | $7.26M | 1.33% | -$428.7K |
| MSC Industrial Direct Co., Inc.(MSM) | 76,094 | 76,047 | -47 | $6.47M | $7.01M | 1.28% | +$537.5K |
| Dino Polska SA Adr | 116,349 | 578,615 | +462,266 | $8.40M | $6.92M | 1.26% | -$1.49M |
| Bruker Corporation(BRKR) | 217,648 | 212,085 | -5,563 | $8.97M | $6.89M | 1.26% | -$2.08M |
| Cullen/Frost Bankers, Inc.(CFR) | 53,970 | 53,959 | -11 | $6.94M | $6.84M | 1.25% | -$96.9K |
| Alphabet Inc.(GOOG) | 31,168 | 26,954 | -4,214 | $5.49M | $6.55M | 1.20% | +$1.06M |
| The Coca-Cola Company(KO) | 97,238 | 97,169 | -69 | $6.88M | $6.44M | 1.18% | -$435.3K |
| Vulcan Materials Company(VMC) | 21,044 | 20,779 | -265 | $5.49M | $6.39M | 1.17% | +$903.3K |
| Boston Omaha Corporation(BOC) | 481,345 | 479,208 | -2,137 | $6.76M | $6.27M | 1.14% | -$490.0K |
| First National of Nebraska Inc | 425 | 418 | -7 | $5.63M | $5.85M | 1.07% | +$220.8K |
| Chevron Corporation(CVX) | 33,370 | 33,120 | -250 | $4.78M | $5.14M | 0.94% | +$365.0K |
| Pfizer Inc.(PFE) | 207,651 | 201,666 | -5,985 | $5.03M | $5.14M | 0.94% | +$105.0K |
| Ross Stores, Inc.(ROST) | 32,085 | 32,085 | 0 | $4.09M | $4.89M | 0.89% | +$796.0K |
| Sky Harbour Group Corporation(SKYH) | 454,300 | 473,417 | +19,117 | $4.44M | $4.67M | 0.85% | +$234.1K |
| Apple Inc.(AAPL) | 18,172 | 18,042 | -130 | $3.73M | $4.59M | 0.84% | +$865.7K |
| Civitas Resources Inc. | 141,235 | 136,811 | -4,424 | $3.89M | $4.45M | 0.81% | +$559.6K |
| Accenture Plc Ireland Shs Cl A SHS CLASS A | 16,983 | 16,880 | -103 | $5.08M | $4.16M | 0.76% | -$913.4K |
| The TJX Companies, Inc.(TJX) | 28,790 | 28,686 | -104 | $3.56M | $4.15M | 0.76% | +$591.0K |
| LKQ Corporation(LKQ) | 135,966 | 132,334 | -3,632 | $5.03M | $4.04M | 0.74% | -$990.6K |
| Keysight Technologies, Inc.(KEYS) | 21,246 | 21,361 | +115 | $3.48M | $3.74M | 0.68% | +$255.1K |
| MarineMax, Inc.(HZO) | 138,168 | 135,598 | -2,570 | $3.47M | $3.43M | 0.63% | -$38.8K |
| Brookfield Asset Management Ltd.(BAM) | 63,849 | 59,870 | -3,979 | $3.53M | $3.41M | 0.62% | -$120.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,083 | 5,083 | 0 | $3.14M | $3.39M | 0.62% | +$245.7K |
| Valmont Industries Inc | 8,529 | 8,529 | 0 | $2.79M | $3.31M | 0.60% | +$521.6K |
| Canadian National Railway Company(CNI) | 34,343 | 34,118 | -225 | $3.57M | $3.22M | 0.59% | -$355.7K |
| Dream Finders Homes, Inc.(DFH) | 136,519 | 123,489 | -13,030 | $3.43M | $3.20M | 0.58% | -$229.9K |
| Waters Corporation(WAT) | 10,616 | 10,571 | -45 | $3.71M | $3.17M | 0.58% | -$536.1K |
| Liberty Media Corp Ser A Formu | 32,930 | 32,740 | -190 | $3.13M | $3.12M | 0.57% | -$9.5K |
| McDonald's Corporation(MCD) | 9,672 | 9,272 | -400 | $2.83M | $2.82M | 0.51% | -$8.2K |
| PepsiCo, Inc.(PEP) | 17,547 | 17,810 | +263 | $2.32M | $2.50M | 0.46% | +$184.3K |
| Wells Fargo & Company(WFC) | 29,445 | 29,395 | -50 | $2.36M | $2.46M | 0.45% | +$104.8K |
| U.S. Bancorp(USB) | 46,109 | 45,836 | -273 | $2.09M | $2.22M | 0.40% | +$128.8K |
| Markel Group Inc.(MKL) | 1,053 | 1,052 | -1 | $2.10M | $2.01M | 0.37% | -$92.5K |
| American Express Company(AXP) | 5,338 | 5,338 | 0 | $1.70M | $1.77M | 0.32% | +$70.4K |
| ESAB Corporation(ESAB) | 13,768 | 13,674 | -94 | $1.66M | $1.53M | 0.28% | -$131.8K |
| Crimson Wine Group, Ltd.(CWGL) | 284,723 | 279,273 | -5,450 | $1.57M | $1.45M | 0.26% | -$118.4K |
| UnitedHealth Group Incorporated(UNH) | 4,081 | 4,031 | -50 | $1.27M | $1.39M | 0.25% | +$118.8K |
| Bank of America | 25,904 | 26,006 | +102 | $1.23M | $1.34M | 0.25% | +$115.9K |
| Costco Wholesale Corporation(COST) | 1,180 | 1,281 | +101 | $1.17M | $1.19M | 0.22% | +$17.2K |
| AbbVie Inc.(ABBV) | 5,650 | 4,750 | -900 | $1.05M | $1.10M | 0.20% | +$51.1K |
| The Procter & Gamble Company(PG) | 7,105 | 7,105 | 0 | $1.13M | $1.09M | 0.20% | -$40.3K |
| Schwab US Large Cap ETF | 41,328 | 41,328 | 0 | $1.01M | $1.09M | 0.20% | +$78.5K |
| Moody's Corporation(MCO) | 2,070 | 2,070 | 0 | $1.04M | $986.3K | 0.18% | -$52.0K |
| Constellium SE(CSTM) | 73,870 | 63,020 | -10,850 | $982.5K | $937.7K | 0.17% | -$44.7K |
| The Home Depot, Inc.(HD) | 2,289 | 2,289 | 0 | $839.2K | $927.5K | 0.17% | +$88.2K |
| Costamare Inc. 8.50 PreferredPRD | 32,359 | 32,359 | 0 | $854.3K | $856.8K | 0.16% | +$2.5K |
| Amgen Inc.(AMGN) | 2,723 | 2,723 | 0 | $760.3K | $768.4K | 0.14% | +$8.1K |
| Abbott Laboratories | 6,210 | 5,210 | -1,000 | $844.6K | $697.8K | 0.13% | -$146.8K |
| Nestle S.A. Spons ADR | 7,555 | 7,305 | -250 | $748.2K | $670.9K | 0.12% | -$77.3K |
| Amazon.com, Inc.(AMZN) | 2,663 | 2,663 | 0 | $584.2K | $584.7K | 0.11% | +$479 |
| Vanguard Scottsdale Fds Corp B SHRT TRM CORP BD | 7,333 | 7,018 | -315 | $583.0K | $560.9K | 0.10% | -$22.0K |
| CVS Health Corporation(CVS) | 7,224 | 7,224 | 0 | $498.3K | $544.6K | 0.10% | +$46.3K |
| Dominion Energy, Inc.(D) | 9,007 | 7,967 | -1,040 | $509.1K | $487.3K | 0.09% | -$21.7K |
| Walmart Inc.(WMT) | 4,642 | 4,642 | 0 | $453.9K | $478.4K | 0.09% | +$24.5K |
| iShares Core S&P 500 ETF | 612 | 612 | 0 | $380.0K | $409.6K | 0.07% | +$29.6K |
| Colgate-Palmolive Company(CL) | 4,843 | 4,843 | 0 | $440.2K | $387.1K | 0.07% | -$53.1K |
| Charles Schwab US Mc ETF | 12,572 | 12,625 | +53 | $352.6K | $374.2K | 0.07% | +$21.6K |
| Shell plc(SHEL) | 5,279 | 5,039 | -240 | $371.7K | $360.4K | 0.07% | -$11.3K |
| Automatic Data Processing Inc | 1,198 | 1,198 | 0 | $369.5K | $351.6K | 0.06% | -$17.9K |
| SunOpta Inc. COM | 57,500 | 57,500 | 0 | $333.5K | $336.9K | 0.06% | +$3.5K |
| iShares Gold ETF | 4,619 | 4,619 | 0 | $288.0K | $336.1K | 0.06% | +$48.1K |
| Schwab International Equity ET | 13,945 | 13,945 | 0 | $308.2K | $324.6K | 0.06% | +$16.5K |
| Diageo plc(DEO) | 3,432 | 3,381 | -51 | $346.1K | $322.6K | 0.06% | -$23.4K |
| Novartis AG(NVS) | 2,402 | 2,402 | 0 | $290.7K | $308.0K | 0.06% | +$17.4K |
| Wheaton Precious Metals Corp.(WPM) | 2,500 | 2,500 | 0 | $224.5K | $279.6K | 0.05% | +$55.1K |
| JPMorgan Chase & Co.(JPM) | 1,042 | 842 | -200 | $302.1K | $265.6K | 0.05% | -$36.5K |
| Union Pacific Corporation(UNP) | 0 | 1,119 | +1,119 | $0 | $264.5K | 0.05% | +$264.5K |
| Schwab US Aggregate Bond ETF | 10,623 | 10,731 | +108 | $246.9K | $251.9K | 0.05% | +$5.0K |
| Amdocs Limited(DOX) | 3,015 | 3,015 | 0 | $275.1K | $247.4K | 0.05% | -$27.7K |
| Duke Energy Corporation(DUK) | 1,991 | 1,991 | 0 | $234.9K | $246.4K | 0.04% | +$11.4K |
| Johnson Controls International SHS | 2,101 | 2,101 | 0 | $221.9K | $231.0K | 0.04% | +$9.1K |
| NextEra Energy, Inc.(NEE) | 3,000 | 3,000 | 0 | $208.3K | $226.5K | 0.04% | +$18.2K |
| Exxon Mobil Corp | 2,000 | 2,000 | 0 | $215.6K | $225.5K | 0.04% | +$9.9K |
| Coherent Corp.(COHR) | 0 | 2,000 | +2,000 | $0 | $215.4K | 0.04% | +$215.4K |
| Mistras Group, Inc.(MG) | 21,362 | 21,362 | 0 | $171.1K | $210.2K | 0.04% | +$39.1K |
| Cardinal Resources | 0 | 100,000 | +100,000 | $0 | $0 | — | $0 |
| CarMax, Inc.(KMX) | 3,429 | 0 | -3,429 | $230.5K | $0 | — | -$230.5K |