Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA Healthcare Inc(HCA) | 21,883 | 52,582 | +30,699 | 5,383 | 14,233 | 2.92% | +8,850 |
| Enovis Corp(ENOV) | 0 | 125,190 | +125,190 | 0 | 7,013 | 1.44% | +7,013 |
| Fifth Third Bancorp(FITB) | 352,051 | 349,646 | -2,405 | 8,917 | 12,059 | 2.48% | +3,142 |
| Microsoft Corp(MSFT) | 45,921 | 45,624 | -297 | 14,500 | 17,157 | 3.52% | +2,657 |
| Lincoln Electric Holdings Inc(LECO) | 67,721 | 67,311 | -410 | 12,311 | 14,637 | 3.00% | +2,326 |
| Charles River Labs Int'l(CRL) | 55,334 | 55,321 | -13 | 10,844 | 13,078 | 2.68% | +2,234 |
| Dream Finders Homes Inc Cl A(DFH) | 154,088 | 155,668 | +1,580 | 3,425 | 5,531 | 1.14% | +2,106 |
| Copart Inc(CPRT) | 316,472 | 320,660 | +4,188 | 13,637 | 15,712 | 3.23% | +2,076 |
| Brookfield Corporation(BN) | 271,274 | 263,150 | -8,124 | 8,483 | 10,558 | 2.17% | +2,075 |
| Dino Polska SA Adr | 102,990 | 104,242 | +1,252 | 4,367 | 6,065 | 1.24% | +1,699 |
| Valmont Industries Inc | 9,786 | 16,786 | +7,000 | 2,351 | 3,920 | 0.80% | +1,569 |
| Berkshire Hathaway Inc Cl B | 74,020 | 76,762 | +2,742 | 25,929 | 27,378 | 5.62% | +1,449 |
| Phillips 66(PSX) | 109,758 | 109,527 | -231 | 13,187 | 14,582 | 2.99% | +1,395 |
| Gildan Activewear, Inc.(GIL) | 220,112 | 217,100 | -3,012 | 6,165 | 7,177 | 1.47% | +1,012 |
| Disney Walt(DIS) | 104,983 | 104,618 | -365 | 8,509 | 9,446 | 1.94% | +937 |
| Elevance Health Inc(ELV) | 27,465 | 27,284 | -181 | 11,959 | 12,866 | 2.64% | +907 |
| Cullen/Frost Bankers, Inc.(CFR) | 55,885 | 55,290 | -595 | 5,097 | 5,998 | 1.23% | +901 |
| Alphabet Inc CL C(GOOG) | 100,176 | 100,098 | -78 | 13,208 | 14,107 | 2.90% | +899 |
| Aflac Inc(AFL) | 165,458 | 164,651 | -807 | 12,699 | 13,584 | 2.79% | +885 |
| Ross Stores Inc(ROST) | 32,393 | 32,789 | +396 | 3,659 | 4,538 | 0.93% | +879 |
| Waters Corp(WAT) | 15,438 | 15,435 | -3 | 4,233 | 5,082 | 1.04% | +848 |
| MarineMax, Inc. | 146,581 | 145,351 | -1,230 | 4,811 | 5,654 | 1.16% | +843 |
| Accenture Plc Ireland Shs Cl A SHS CLASS A | 18,242 | 18,211 | -31 | 5,602 | 6,390 | 1.31% | +788 |
| Vulcan Materials Co(VMC) | 30,869 | 30,927 | +58 | 6,236 | 7,021 | 1.44% | +785 |
| Brookfield Asset Management Lt(BAM) | 126,016 | 123,396 | -2,620 | 4,201 | 4,957 | 1.02% | +755 |
| Wells Fargo Co(WFC) | 74,614 | 75,839 | +1,225 | 3,049 | 3,733 | 0.77% | +684 |
| Keysight Technologies Inc(KEYS) | 22,236 | 22,530 | +294 | 2,942 | 3,584 | 0.74% | +642 |
| Vanguard Scottsdale Fds Corp B SHRT TRM CORP BD | 0 | 8,011 | +8,011 | 0 | 620 | 0.13% | +620 |
| Thermo Fisher Corp(TMO) | 16,576 | 16,855 | +279 | 8,390 | 8,946 | 1.84% | +556 |
| Boeing Co(BA) | 6,915 | 7,115 | +200 | 1,325 | 1,855 | 0.38% | +529 |
| Canadian Pacific Kansas City L(CP) | 100,421 | 100,713 | +292 | 7,472 | 7,962 | 1.63% | +490 |
| US Bancorp(USB) | 46,544 | 46,687 | +143 | 1,539 | 2,021 | 0.41% | +482 |
| Canadian National Railway Co(CNI) | 35,058 | 33,983 | -1,075 | 3,798 | 4,269 | 0.88% | +471 |
| Auto Zone Inc(AZO) | 5,892 | 5,946 | +54 | 14,966 | 15,374 | 3.16% | +408 |
| Apple Inc(AAPL) | 17,796 | 17,744 | -52 | 3,047 | 3,416 | 0.70% | +369 |
| Coca Cola Co(KO) | 109,397 | 109,348 | -49 | 6,124 | 6,444 | 1.32% | +320 |
| McDonalds Corp(MCD) | 10,655 | 10,530 | -125 | 2,807 | 3,122 | 0.64% | +315 |
| Alphabet Inc CL A(GOOG) | 35,475 | 35,430 | -45 | 4,642 | 4,949 | 1.02% | +307 |
| Mistras Group Inc | 168,024 | 164,725 | -3,299 | 916 | 1,206 | 0.25% | +290 |
| Esab Corp(ESAB) | 13,934 | 14,078 | +144 | 978 | 1,219 | 0.25% | +241 |
| American Express(AXP) | 5,274 | 5,407 | +133 | 787 | 1,013 | 0.21% | +226 |
| MSC Industrial Direct Co.(MSM) | 69,510 | 69,590 | +80 | 6,822 | 7,047 | 1.45% | +224 |
| TJX Companies Inc(TJX) | 30,756 | 31,503 | +747 | 2,734 | 2,955 | 0.61% | +222 |
| Bank of America | 25,934 | 25,934 | 0 | 710 | 873 | 0.18% | +163 |
| Moody's Corp(MCO) | 2,070 | 2,070 | 0 | 654 | 808 | 0.17% | +154 |
| SPDR S&P 500(SPY) | 4,983 | 4,786 | -197 | 2,130 | 2,275 | 0.47% | +145 |
| Weyerhaeuser Co(WY) | 23,075 | 24,008 | +933 | 707 | 835 | 0.17% | +127 |
| CVS Corp(CVS) | 10,530 | 10,530 | 0 | 735 | 831 | 0.17% | +96 |
| First National of Nebraska Inc | 459 | 463 | +4 | 5,831 | 5,926 | 1.22% | +96 |
| United Health Group Inc(UNH) | 4,116 | 4,116 | 0 | 2,075 | 2,167 | 0.44% | +92 |
| Abbott Laboratories | 6,447 | 6,402 | -45 | 624 | 705 | 0.14% | +80 |
| CarMax Inc(KMX) | 11,620 | 11,620 | 0 | 822 | 892 | 0.18% | +70 |
| Liberty Media Corp Ser A Formu | 39,903 | 40,035 | +132 | 2,256 | 2,321 | 0.48% | +65 |
| Johnson & Johnson(JNJ) | 53,720 | 53,773 | +53 | 8,367 | 8,428 | 1.73% | +61 |
| Amgen Inc(AMGN) | 2,694 | 2,694 | 0 | 724 | 776 | 0.16% | +52 |
| Colgate Palmolive Co(CL) | 5,692 | 5,692 | 0 | 405 | 454 | 0.09% | +49 |
| Costamare Inc. 8.50 Preferred | 31,333 | 32,599 | +1,266 | 795 | 827 | 0.17% | +33 |
| Home Depot Inc(HD) | 689 | 689 | 0 | 208 | 239 | 0.05% | +31 |
| Constellium SE(CSTM) | 93,945 | 87,145 | -6,800 | 1,710 | 1,739 | 0.36% | +30 |
| Abbvie Inc(ABBV) | 5,917 | 5,872 | -45 | 882 | 910 | 0.19% | +28 |
| AT&T Inc(T) | 13,825 | 13,825 | 0 | 208 | 232 | 0.05% | +24 |
| Amdocs Limited F(DOX) | 6,380 | 6,380 | 0 | 539 | 561 | 0.12% | +22 |
| Dominion Energy, Inc.(D) | 8,655 | 8,585 | -70 | 387 | 403 | 0.08% | +17 |
| Nextera Energy Inc(NEE) | 4,300 | 4,300 | 0 | 246 | 261 | 0.05% | +15 |
| Nestle S.A. Spons ADR | 8,680 | 8,605 | -75 | 984 | 997 | 0.20% | +13 |
| Shell Plc Sponsored Adr(SHEL) | 4,975 | 4,975 | 0 | 320 | 327 | 0.07% | +7 |
| Pepsico Inc(PEP) | 14,618 | 14,618 | 0 | 2,477 | 2,483 | 0.51% | +6 |
| Procter & Gamble Co(PG) | 7,815 | 7,815 | 0 | 1,140 | 1,145 | 0.24% | +5 |
| Kimberly Clark Corp(KMB) | 1,885 | 1,885 | 0 | 228 | 229 | 0.05% | +1 |
| Novartis A G ADR(NVS) | 2,400 | 2,400 | 0 | 244 | 242 | 0.05% | -2 |
| Brown-Forman Corp(BF-A) | 6,582 | 6,582 | 0 | 380 | 376 | 0.08% | -4 |
| Walmart Inc(WMT) | 2,167 | 2,167 | 0 | 347 | 342 | 0.07% | -5 |
| Automatic Data Processing Inc | 1,293 | 1,293 | 0 | 311 | 301 | 0.06% | -10 |
| Diageo Plc ADR(DEO) | 14,174 | 14,246 | +72 | 2,114 | 2,075 | 0.43% | -39 |
| Crimson Wine Group Ltd | 340,103 | 337,528 | -2,575 | 2,042 | 1,990 | 0.41% | -52 |
| Markel Corp(MKL) | 1,164 | 1,164 | 0 | 1,714 | 1,653 | 0.34% | -61 |
| LKQ Corporation(LKQ) | 131,504 | 132,379 | +875 | 6,511 | 6,326 | 1.30% | -184 |
| Boston Omaha Corp | 461,323 | 466,836 | +5,513 | 7,561 | 7,343 | 1.51% | -218 |
| Arthur J Gallagher & Co(AJG) | 77,864 | 76,919 | -945 | 17,748 | 17,298 | 3.55% | -450 |
| Hershey Foods Corp(HSY) | 49,089 | 49,534 | +445 | 9,822 | 9,235 | 1.90% | -587 |
| Berkshire Hathaway Inc Cl A | 25 | 23 | -2 | 13,287 | 12,480 | 2.56% | -807 |
| Chevron Corp(CVX) | 46,093 | 46,355 | +262 | 7,772 | 6,914 | 1.42% | -858 |
| Pfizer Inc(PFE) | 240,792 | 230,576 | -10,216 | 7,987 | 6,638 | 1.36% | -1,349 |
| Civitas Resources Inc. | 109,555 | 108,276 | -1,279 | 8,860 | 7,404 | 1.52% | -1,456 |
| Alibaba Group Holdings ADR(BABA) | 26,103 | 0 | -26,103 | 2,264 | 0 | — | -2,264 |
| Teleflex Inc(TFX) | 18,466 | 2,850 | -15,616 | 3,627 | 711 | 0.15% | -2,916 |
| Texas Pacific Land Corp(TPL) | 19,248 | 18,918 | -330 | 35,100 | 29,748 | 6.11% | -5,352 |
| DaVita Inc.(DVA) | 82,238 | 0 | -82,238 | 7,774 | 0 | — | -7,774 |