Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corp(TPL) | 49,707 | 46,309 | -3,398 | 43,978 | 51,216 | 9.64% | +7,238 |
| SPDR S&P 500(SPY) | 0 | 5,083 | +5,083 | 0 | 2,979 | 0.56% | +2,979 |
| Sky Harbour Group Corp Cl A | 168,993 | 374,781 | +205,788 | 1,866 | 4,471 | 0.84% | +2,605 |
| Alphabet Inc Cl C(GOOG) | 100,059 | 98,104 | -1,955 | 16,729 | 18,683 | 3.52% | +1,954 |
| Copart Inc(CPRT) | 284,133 | 279,546 | -4,587 | 14,889 | 16,043 | 3.02% | +1,155 |
| Cullen/Frost Bankers, Inc.(CFR) | 54,337 | 53,463 | -874 | 6,078 | 7,177 | 1.35% | +1,099 |
| Disney Walt(DIS) | 101,043 | 96,995 | -4,048 | 9,719 | 10,800 | 2.03% | +1,081 |
| Alphabet Inc Cl A(GOOG) | 33,569 | 33,556 | -13 | 5,567 | 6,352 | 1.20% | +785 |
| Vanguard Scottsdale Fds Corp B SHRT TRM CORP BD | 0 | 7,468 | +7,468 | 0 | 583 | 0.11% | +583 |
| Liberty Media Corp Ser A Formu | 36,696 | 35,980 | -716 | 2,625 | 3,024 | 0.57% | +399 |
| iShares Core S&P 500 ETF | 0 | 612 | +612 | 0 | 360 | 0.07% | +360 |
| Brookfield Asset Management Lt(BAM) | 69,812 | 67,103 | -2,709 | 3,301 | 3,636 | 0.68% | +335 |
| Apple Inc(AAPL) | 20,322 | 20,239 | -83 | 4,735 | 5,068 | 0.95% | +333 |
| Auto Zone Inc(AZO) | 5,767 | 5,735 | -32 | 18,166 | 18,363 | 3.46% | +197 |
| Brookfield Corporation(BN) | 204,611 | 192,694 | -11,917 | 10,875 | 11,070 | 2.08% | +195 |
| Esab Corp(ESAB) | 14,201 | 14,012 | -189 | 1,510 | 1,681 | 0.32% | +171 |
| Markel Corp(MKL) | 1,089 | 1,085 | -4 | 1,708 | 1,873 | 0.35% | +165 |
| American Express(AXP) | 5,458 | 5,464 | +6 | 1,480 | 1,622 | 0.31% | +141 |
| Bank of America | 25,934 | 25,934 | 0 | 1,029 | 1,140 | 0.21% | +111 |
| Dino Polska SA Adr | 121,651 | 120,813 | -838 | 5,651 | 5,747 | 1.08% | +96 |
| Asbury Automotive Group | 46,831 | 46,359 | -472 | 11,173 | 11,267 | 2.12% | +93 |
| Walmart Inc(WMT) | 9,366 | 9,366 | 0 | 756 | 846 | 0.16% | +90 |
| Amazon.com Inc(AMZN) | 2,672 | 2,663 | -9 | 498 | 584 | 0.11% | +86 |
| Enovis Corp(ENOV) | 217,673 | 215,440 | -2,233 | 9,371 | 9,454 | 1.78% | +83 |
| TJX Companies Inc(TJX) | 30,137 | 29,917 | -220 | 3,542 | 3,614 | 0.68% | +72 |
| US Bancorp(USB) | 44,422 | 43,921 | -501 | 2,031 | 2,101 | 0.40% | +69 |
| Pepsico Inc(PEP) | 14,407 | 16,541 | +2,134 | 2,450 | 2,515 | 0.47% | +65 |
| Costco Wholesale Corp(COST) | 1,182 | 1,180 | -2 | 1,048 | 1,081 | 0.20% | +33 |
| CarMax Inc(KMX) | 4,667 | 4,667 | 0 | 361 | 382 | 0.07% | +20 |
| Automatic Data Processing Inc | 1,198 | 1,198 | 0 | 332 | 351 | 0.07% | +19 |
| Ross Stores Inc(ROST) | 32,261 | 32,191 | -70 | 4,856 | 4,870 | 0.92% | +14 |
| Vulcan Materials Co(VMC) | 21,564 | 21,044 | -520 | 5,400 | 5,413 | 1.02% | +13 |
| Dominion Energy, Inc.(D) | 7,410 | 8,007 | +597 | 428 | 431 | 0.08% | +3 |
| Moody's Corp(MCO) | 2,070 | 2,070 | 0 | 982 | 980 | 0.18% | -3 |
| Abbott Laboratories | 6,210 | 6,210 | 0 | 708 | 702 | 0.13% | -6 |
| First National of Nebraska Inc | 451 | 443 | -8 | 5,412 | 5,405 | 1.02% | -7 |
| Amdocs Limited F(DOX) | 6,030 | 6,030 | 0 | 528 | 513 | 0.10% | -14 |
| Duke Energy Corp(DUK) | 1,991 | 1,991 | 0 | 230 | 215 | 0.04% | -15 |
| SunOpta Inc. COM | 75,000 | 57,500 | -17,500 | 479 | 443 | 0.08% | -36 |
| Shell Plc Sponsored Adr(SHEL) | 5,880 | 5,615 | -265 | 388 | 352 | 0.07% | -36 |
| Home Depot Inc(HD) | 2,289 | 2,289 | 0 | 928 | 890 | 0.17% | -37 |
| Costamare Inc. 8.50 Preferred | 32,359 | 32,359 | 0 | 870 | 832 | 0.16% | -39 |
| Nextera Energy Inc(NEE) | 3,000 | 3,000 | 0 | 254 | 215 | 0.04% | -39 |
| Keysight Technologies Inc(KEYS) | 21,805 | 21,330 | -475 | 3,465 | 3,426 | 0.65% | -39 |
| Novartis A G ADR(NVS) | 2,442 | 2,442 | 0 | 281 | 238 | 0.04% | -43 |
| Accenture Plc Ireland Shs Cl A SHS CLASS A | 17,808 | 17,741 | -67 | 6,295 | 6,241 | 1.18% | -54 |
| Tandem Diabetes Care, Inc. | 8,500 | 8,500 | 0 | 360 | 306 | 0.06% | -54 |
| Crimson Wine Group Ltd | 298,923 | 285,848 | -13,075 | 1,886 | 1,815 | 0.34% | -71 |
| JP Morgan Chase & Co(JPM) | 1,542 | 1,042 | -500 | 325 | 250 | 0.05% | -75 |
| Exxon Mobil Corp | 3,000 | 2,500 | -500 | 352 | 269 | 0.05% | -83 |
| Colgate Palmolive Co(CL) | 5,192 | 4,943 | -249 | 539 | 449 | 0.08% | -90 |
| Procter & Gamble Co(PG) | 7,634 | 7,300 | -334 | 1,322 | 1,224 | 0.23% | -98 |
| Diageo Plc ADR(DEO) | 5,767 | 5,580 | -187 | 809 | 709 | 0.13% | -100 |
| Abbvie Inc(ABBV) | 5,650 | 5,650 | 0 | 1,116 | 1,004 | 0.19% | -112 |
| Chevron Corp(CVX) | 34,643 | 34,297 | -346 | 5,102 | 4,968 | 0.94% | -134 |
| CVS Corp(CVS) | 8,853 | 8,853 | 0 | 557 | 397 | 0.07% | -159 |
| Nestle S.A. Spons ADR | 8,155 | 7,655 | -500 | 821 | 633 | 0.12% | -189 |
| McDonalds Corp(MCD) | 9,842 | 9,672 | -170 | 2,997 | 2,804 | 0.53% | -193 |
| Teleflex Inc(TFX) | 2,850 | 2,850 | 0 | 705 | 507 | 0.10% | -198 |
| Amgen Inc(AMGN) | 3,070 | 2,925 | -145 | 989 | 762 | 0.14% | -227 |
| Mistras Group Inc | 106,686 | 104,271 | -2,415 | 1,213 | 945 | 0.18% | -268 |
| United Health Group Inc(UNH) | 4,081 | 4,081 | 0 | 2,386 | 2,064 | 0.39% | -322 |
| Hershey Foods Corp(HSY) | 49,738 | 54,412 | +4,674 | 9,539 | 9,215 | 1.74% | -324 |
| Lincoln Electric Holdings Inc(LECO) | 53,702 | 52,942 | -760 | 10,312 | 9,925 | 1.87% | -387 |
| Arthur J Gallagher & Co(AJG) | 73,058 | 71,015 | -2,043 | 20,556 | 20,158 | 3.80% | -399 |
| Constellium SE(CSTM) | 79,370 | 78,870 | -500 | 1,291 | 810 | 0.15% | -481 |
| Boston Omaha Corp | 492,490 | 481,428 | -11,062 | 7,323 | 6,827 | 1.29% | -497 |
| Canadian National Railway Co(CNI) | 32,868 | 32,890 | +22 | 3,850 | 3,339 | 0.63% | -512 |
| Microsoft Corp(MSFT) | 44,975 | 44,408 | -567 | 19,353 | 18,718 | 3.52% | -635 |
| Nelnet(NNI) | 102,777 | 102,964 | +187 | 11,643 | 10,998 | 2.07% | -645 |
| Berkshire Hathaway Inc Cl B | 74,722 | 74,411 | -311 | 34,392 | 33,729 | 6.35% | -663 |
| Pfizer Inc(PFE) | 218,311 | 210,776 | -7,535 | 6,318 | 5,592 | 1.05% | -726 |
| Valmont Industries Inc | 11,786 | 8,529 | -3,257 | 3,417 | 2,616 | 0.49% | -802 |
| MSC Industrial Direct Co.(MSM) | 72,628 | 72,707 | +79 | 6,250 | 5,430 | 1.02% | -820 |
| Berkshire Hathaway Inc Cl A | 23 | 22 | -1 | 15,897 | 14,980 | 2.82% | -917 |
| Wells Fargo Co(WFC) | 59,470 | 34,314 | -25,156 | 3,359 | 2,410 | 0.45% | -949 |
| Charles River Labs Int'l(CRL) | 56,535 | 55,037 | -1,498 | 11,136 | 10,160 | 1.91% | -976 |
| Johnson & Johnson(JNJ) | 53,426 | 52,397 | -1,029 | 8,658 | 7,578 | 1.43% | -1,081 |
| Coca Cola Co(KO) | 108,098 | 107,403 | -695 | 7,768 | 6,687 | 1.26% | -1,081 |
| Waters Corp(WAT) | 15,371 | 11,994 | -3,377 | 5,532 | 4,450 | 0.84% | -1,082 |
| MarineMax, Inc. | 138,344 | 130,769 | -7,575 | 4,879 | 3,786 | 0.71% | -1,094 |
| Fifth Third Bancorp(FITB) | 343,401 | 319,430 | -23,971 | 14,711 | 13,506 | 2.54% | -1,206 |
| Canadian Pacific Kansas City L(CP) | 98,572 | 96,897 | -1,675 | 8,432 | 7,012 | 1.32% | -1,419 |
| Civitas Resources Inc. | 176,458 | 163,263 | -13,195 | 8,941 | 7,489 | 1.41% | -1,452 |
| LKQ Corporation(LKQ) | 210,124 | 179,687 | -30,437 | 8,388 | 6,603 | 1.24% | -1,785 |
| Thermo Fisher Corp(TMO) | 16,176 | 15,755 | -421 | 10,006 | 8,196 | 1.54% | -1,810 |
| Dream Finders Homes Inc Cl A(DFH) | 143,157 | 142,245 | -912 | 5,184 | 3,310 | 0.62% | -1,874 |
| Phillips 66(PSX) | 106,093 | 104,590 | -1,503 | 13,946 | 11,916 | 2.24% | -2,030 |
| Elevance Health Inc(ELV) | 27,716 | 32,088 | +4,372 | 14,412 | 11,837 | 2.23% | -2,575 |
| Aflac Inc(AFL) | 155,331 | 129,545 | -25,786 | 17,366 | 13,400 | 2.52% | -3,966 |
| HCA Healthcare Inc(HCA) | 52,974 | 53,429 | +455 | 21,530 | 16,037 | 3.02% | -5,494 |