Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land CorporationCOM(TPL) | 49,707 | 46,309 | -3,398 | $43.98M | $51.22M | 9.64% | +$7.24M |
| Berkshire Hathaway Inc Cl BCOM | 74,722 | 74,411 | -311 | $34.39M | $33.73M | 6.35% | -$662.5K |
| Arthur J. Gallagher & Co.COM(AJG) | 73,058 | 71,015 | -2,043 | $20.56M | $20.16M | 3.80% | -$398.7K |
| Microsoft CorporationCOM(MSFT) | 44,975 | 44,408 | -567 | $19.35M | $18.72M | 3.52% | -$634.8K |
| Alphabet Inc.COM(GOOG) | 100,059 | 98,104 | -1,955 | $16.73M | $18.68M | 3.52% | +$1.95M |
| AutoZone, Inc.COM(AZO) | 5,767 | 5,735 | -32 | $18.17M | $18.36M | 3.46% | +$197.2K |
| Copart, Inc.COM(CPRT) | 284,133 | 279,546 | -4,587 | $14.89M | $16.04M | 3.02% | +$1.15M |
| HCA Healthcare, Inc.COM(HCA) | 52,974 | 53,429 | +455 | $21.53M | $16.04M | 3.02% | -$5.49M |
| Berkshire Hathaway Inc Cl ACOM | 23 | 22 | -1 | $15.90M | $14.98M | 2.82% | -$916.9K |
| Fifth Third BancorpCOM(FITB) | 343,401 | 319,430 | -23,971 | $14.71M | $13.51M | 2.54% | -$1.21M |
| Aflac IncorporatedCOM(AFL) | 155,331 | 129,545 | -25,786 | $17.37M | $13.40M | 2.52% | -$3.97M |
| Phillips 66COM(PSX) | 106,093 | 104,590 | -1,503 | $13.95M | $11.92M | 2.24% | -$2.03M |
| Elevance Health, Inc.COM(ELV) | 27,716 | 32,088 | +4,372 | $14.41M | $11.84M | 2.23% | -$2.58M |
| Asbury Automotive GroupCOM | 46,831 | 46,359 | -472 | $11.17M | $11.27M | 2.12% | +$93.2K |
| Brookfield CorporationCOM(BN) | 204,611 | 192,694 | -11,917 | $10.88M | $11.07M | 2.08% | +$195.2K |
| Nelnet, Inc.COM(NNI) | 102,777 | 102,964 | +187 | $11.64M | $11.00M | 2.07% | -$645.0K |
| The Walt Disney CompanyCOM(DIS) | 101,043 | 96,995 | -4,048 | $9.72M | $10.80M | 2.03% | +$1.08M |
| Charles River Laboratories International, Inc.COM(CRL) | 56,535 | 55,037 | -1,498 | $11.14M | $10.16M | 1.91% | -$975.9K |
| Lincoln Electric Holdings, Inc.COM(LECO) | 53,702 | 52,942 | -760 | $10.31M | $9.93M | 1.87% | -$386.8K |
| Enovis CorporationCOM(ENOV) | 217,673 | 215,440 | -2,233 | $9.37M | $9.45M | 1.78% | +$82.7K |
| The Hershey CompanyCOM(HSY) | 49,738 | 54,412 | +4,674 | $9.54M | $9.21M | 1.74% | -$324.1K |
| Thermo Fisher Scientific Inc.COM(TMO) | 16,176 | 15,755 | -421 | $10.01M | $8.20M | 1.54% | -$1.81M |
| Johnson & JohnsonCOM(JNJ) | 53,426 | 52,397 | -1,029 | $8.66M | $7.58M | 1.43% | -$1.08M |
| Civitas Resources Inc.COM | 176,458 | 163,263 | -13,195 | $8.94M | $7.49M | 1.41% | -$1.45M |
| Cullen/Frost Bankers, Inc.COM(CFR) | 54,337 | 53,463 | -874 | $6.08M | $7.18M | 1.35% | +$1.10M |
| Canadian Pacific Kansas City LimitedCOM(CP) | 98,572 | 96,897 | -1,675 | $8.43M | $7.01M | 1.32% | -$1.42M |
| Boston Omaha CorporationCOM(BOC) | 492,490 | 481,428 | -11,062 | $7.32M | $6.83M | 1.29% | -$496.7K |
| The Coca-Cola CompanyCOM(KO) | 108,098 | 107,403 | -695 | $7.77M | $6.69M | 1.26% | -$1.08M |
| LKQ CorporationCOM(LKQ) | 210,124 | 179,687 | -30,437 | $8.39M | $6.60M | 1.24% | -$1.78M |
| Alphabet Inc.COM(GOOG) | 33,569 | 33,556 | -13 | $5.57M | $6.35M | 1.20% | +$784.7K |
| Accenture Plc Ireland Shs Cl ACOM SHS CLASS A | 17,808 | 17,741 | -67 | $6.29M | $6.24M | 1.18% | -$53.7K |
| Dino Polska SA AdrCOM | 121,651 | 120,813 | -838 | $5.65M | $5.75M | 1.08% | +$96.4K |
| Pfizer Inc.COM(PFE) | 218,311 | 210,776 | -7,535 | $6.32M | $5.59M | 1.05% | -$726.0K |
| MSC Industrial Direct Co., Inc.COM(MSM) | 72,628 | 72,707 | +79 | $6.25M | $5.43M | 1.02% | -$819.9K |
| Vulcan Materials CompanyCOM(VMC) | 21,564 | 21,044 | -520 | $5.40M | $5.41M | 1.02% | +$12.9K |
| First National of Nebraska IncCOM | 451 | 443 | -8 | $5.41M | $5.40M | 1.02% | -$7.4K |
| Apple Inc.COM(AAPL) | 20,322 | 20,239 | -83 | $4.74M | $5.07M | 0.95% | +$333.2K |
| Chevron CorporationCOM(CVX) | 34,643 | 34,297 | -346 | $5.10M | $4.97M | 0.94% | -$134.3K |
| Ross Stores, Inc.COM(ROST) | 32,261 | 32,191 | -70 | $4.86M | $4.87M | 0.92% | +$13.9K |
| Sky Harbour Group CorporationCOM(SKYH) | 168,993 | 374,781 | +205,788 | $1.87M | $4.47M | 0.84% | +$2.61M |
| Waters CorporationCOM(WAT) | 15,371 | 11,994 | -3,377 | $5.53M | $4.45M | 0.84% | -$1.08M |
| MarineMax, Inc.COM(HZO) | 138,344 | 130,769 | -7,575 | $4.88M | $3.79M | 0.71% | -$1.09M |
| Brookfield Asset Management Ltd.COM(BAM) | 69,812 | 67,103 | -2,709 | $3.30M | $3.64M | 0.68% | +$334.9K |
| The TJX Companies, Inc.COM(TJX) | 30,137 | 29,917 | -220 | $3.54M | $3.61M | 0.68% | +$72.0K |
| Keysight Technologies, Inc.COM(KEYS) | 21,805 | 21,330 | -475 | $3.47M | $3.43M | 0.65% | -$39.2K |
| Canadian National Railway CompanyCOM(CNI) | 32,868 | 32,890 | +22 | $3.85M | $3.34M | 0.63% | -$511.8K |
| Dream Finders Homes, Inc.COM(DFH) | 143,157 | 142,245 | -912 | $5.18M | $3.31M | 0.62% | -$1.87M |
| Liberty Media Corp Ser A FormuCOM | 36,696 | 35,980 | -716 | $2.62M | $3.02M | 0.57% | +$398.9K |
| State Street SPDR S&P 500 ETF TrustCOM(SPY) | 0 | 5,083 | +5,083 | $0 | $2.98M | 0.56% | +$2.98M |
| McDonald's CorporationCOM(MCD) | 9,842 | 9,672 | -170 | $3.00M | $2.80M | 0.53% | -$193.2K |
| Valmont Industries IncCOM | 11,786 | 8,529 | -3,257 | $3.42M | $2.62M | 0.49% | -$801.8K |
| PepsiCo, Inc.COM(PEP) | 14,407 | 16,541 | +2,134 | $2.45M | $2.52M | 0.47% | +$65.3K |
| Wells Fargo & CompanyCOM(WFC) | 59,470 | 34,314 | -25,156 | $3.36M | $2.41M | 0.45% | -$949.2K |
| U.S. BancorpCOM(USB) | 44,422 | 43,921 | -501 | $2.03M | $2.10M | 0.40% | +$69.3K |
| UnitedHealth Group IncorporatedCOM(UNH) | 4,081 | 4,081 | 0 | $2.39M | $2.06M | 0.39% | -$321.7K |
| Markel Group Inc.COM(MKL) | 1,089 | 1,085 | -4 | $1.71M | $1.87M | 0.35% | +$164.8K |
| Crimson Wine Group, Ltd.COM(CWGL) | 298,923 | 285,848 | -13,075 | $1.89M | $1.82M | 0.34% | -$71.1K |
| ESAB CorporationCOM(ESAB) | 14,201 | 14,012 | -189 | $1.51M | $1.68M | 0.32% | +$170.9K |
| American Express CompanyCOM(AXP) | 5,458 | 5,464 | +6 | $1.48M | $1.62M | 0.31% | +$141.5K |
| The Procter & Gamble CompanyCOM(PG) | 7,634 | 7,300 | -334 | $1.32M | $1.22M | 0.23% | -$98.4K |
| Bank of AmericaCOM | 25,934 | 25,934 | 0 | $1.03M | $1.14M | 0.21% | +$110.7K |
| Costco Wholesale CorporationCOM(COST) | 1,182 | 1,180 | -2 | $1.05M | $1.08M | 0.20% | +$33.3K |
| AbbVie Inc.COM(ABBV) | 5,650 | 5,650 | 0 | $1.12M | $1.00M | 0.19% | -$111.8K |
| Moody's CorporationCOM(MCO) | 2,070 | 2,070 | 0 | $982.4K | $979.9K | 0.18% | -$2.5K |
| Mistras Group, Inc.COM(MG) | 106,686 | 104,271 | -2,415 | $1.21M | $944.7K | 0.18% | -$268.3K |
| The Home Depot, Inc.COM(HD) | 2,289 | 2,289 | 0 | $927.5K | $890.4K | 0.17% | -$37.1K |
| Walmart Inc.COM(WMT) | 9,366 | 9,366 | 0 | $756.3K | $846.2K | 0.16% | +$89.9K |
| Costamare Inc. 8.50 PreferredPRD | 32,359 | 32,359 | 0 | $870.1K | $831.6K | 0.16% | -$38.5K |
| Constellium SECOM(CSTM) | 79,370 | 78,870 | -500 | $1.29M | $810.0K | 0.15% | -$480.6K |
| Amgen Inc.COM(AMGN) | 3,070 | 2,925 | -145 | $989.2K | $762.4K | 0.14% | -$226.8K |
| Diageo plcCOM(DEO) | 5,767 | 5,580 | -187 | $809.3K | $709.4K | 0.13% | -$100.0K |
| Abbott LaboratoriesCOM | 6,210 | 6,210 | 0 | $708.0K | $702.4K | 0.13% | -$5.6K |
| Nestle S.A. Spons ADRCOM | 8,155 | 7,655 | -500 | $821.3K | $632.5K | 0.12% | -$188.8K |
| Amazon.com, Inc.COM(AMZN) | 2,672 | 2,663 | -9 | $497.9K | $584.2K | 0.11% | +$86.4K |
| Vanguard Scottsdale Fds Corp BCOM SHRT TRM CORP BD | 0 | 7,468 | +7,468 | $0 | $582.6K | 0.11% | +$582.6K |
| Amdocs LimitedCOM(DOX) | 6,030 | 6,030 | 0 | $527.5K | $513.4K | 0.10% | -$14.1K |
| Teleflex IncorporatedCOM(TFX) | 2,850 | 2,850 | 0 | $704.9K | $507.2K | 0.10% | -$197.6K |
| Colgate-Palmolive CompanyCOM(CL) | 5,192 | 4,943 | -249 | $539.0K | $449.4K | 0.08% | -$89.6K |
| SunOpta Inc.COM COM | 75,000 | 57,500 | -17,500 | $478.5K | $442.8K | 0.08% | -$35.8K |
| Dominion Energy, Inc.COM(D) | 7,410 | 8,007 | +597 | $428.2K | $431.3K | 0.08% | +$3.0K |
| CVS Health CorporationCOM(CVS) | 8,853 | 8,853 | 0 | $556.7K | $397.4K | 0.07% | -$159.3K |
| CarMax, Inc.COM(KMX) | 4,667 | 4,667 | 0 | $361.1K | $381.6K | 0.07% | +$20.4K |
| iShares Core S&P 500 ETFCOM | 0 | 612 | +612 | $0 | $360.3K | 0.07% | +$360.3K |
| Shell plcCOM(SHEL) | 5,880 | 5,615 | -265 | $387.8K | $351.8K | 0.07% | -$36.0K |
| Automatic Data Processing IncCOM | 1,198 | 1,198 | 0 | $331.5K | $350.7K | 0.07% | +$19.2K |
| Tandem Diabetes Care, Inc.COM | 8,500 | 8,500 | 0 | $360.5K | $306.2K | 0.06% | -$54.3K |
| Exxon Mobil CorpCOM | 3,000 | 2,500 | -500 | $351.7K | $268.9K | 0.05% | -$82.7K |
| JPMorgan Chase & Co.COM(JPM) | 1,542 | 1,042 | -500 | $325.1K | $249.8K | 0.05% | -$75.4K |
| Novartis AGCOM(NVS) | 2,442 | 2,442 | 0 | $280.9K | $237.6K | 0.04% | -$43.2K |
| NextEra Energy, Inc.COM(NEE) | 3,000 | 3,000 | 0 | $253.6K | $215.1K | 0.04% | -$38.5K |
| Duke Energy CorporationCOM(DUK) | 1,991 | 1,991 | 0 | $229.6K | $214.5K | 0.04% | -$15.1K |