Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keysight Technologies Inc(KEYS) | 21,361 | 20,785 | -576 | 3,736 | 4,223 | 1.26% | +487 |
| Thermo Fisher Corp(TMO) | 15,782 | 14,047 | -1,735 | 7,655 | 8,140 | 2.42% | +485 |
| Johnson & Johnson(JNJ) | 47,995 | 44,866 | -3,129 | 8,899 | 9,285 | 2.76% | +386 |
| Canadian National Railway Co(CNI) | 34,118 | 34,184 | +66 | 3,217 | 3,379 | 1.01% | +162 |
| Coherent, Inc.(COHR) | 2,000 | 1,800 | -200 | 215 | 332 | 0.10% | +117 |
| Constellium SE(CSTM) | 63,020 | 54,020 | -9,000 | 938 | 1,018 | 0.30% | +81 |
| Nestle S.A. Spons ADR | 7,305 | 7,205 | -100 | 671 | 716 | 0.21% | +45 |
| Nextera Energy Inc(NEE) | 3,000 | 3,000 | 0 | 226 | 241 | 0.07% | +14 |
| Wheaton Precious Metals Corp(WPM) | 2,500 | 2,500 | 0 | 280 | 294 | 0.09% | +14 |
| Cardinal Resources | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| iShares Core S&P 500 ETF | 612 | 582 | -30 | 410 | 399 | 0.12% | -11 |
| Costamare Inc. 8.50 Preferred | 32,359 | 30,893 | -1,466 | 857 | 830 | 0.25% | -27 |
| Diageo Plc ADR(DEO) | 3,381 | 3,331 | -50 | 323 | 287 | 0.09% | -35 |
| Cullen/Frost Bankers, Inc.(CFR) | 53,959 | 53,723 | -236 | 6,840 | 6,803 | 2.02% | -37 |
| McDonalds Corp(MCD) | 9,272 | 8,955 | -317 | 2,818 | 2,737 | 0.81% | -81 |
| Costco Wholesale Corp(COST) | 1,281 | 1,281 | 0 | 1,185 | 1,104 | 0.33% | -81 |
| Colgate Palmolive Co(CL) | 4,843 | 3,830 | -1,013 | 387 | 303 | 0.09% | -85 |
| SunOpta Inc. COM | 57,500 | 57,500 | 0 | 337 | 219 | 0.07% | -118 |
| Walmart Inc(WMT) | 4,642 | 3,150 | -1,492 | 478 | 351 | 0.10% | -127 |
| Procter & Gamble Co(PG) | 7,105 | 6,715 | -390 | 1,092 | 962 | 0.29% | -129 |
| Crimson Wine Group Ltd | 279,273 | 267,498 | -11,775 | 1,448 | 1,311 | 0.39% | -137 |
| Lincoln Electric Holdings Inc(LECO) | 50,661 | 49,230 | -1,431 | 11,947 | 11,797 | 3.51% | -150 |
| Dominion Energy, Inc.(D) | 7,967 | 5,590 | -2,377 | 487 | 328 | 0.10% | -160 |
| Amazon.com Inc(AMZN) | 2,663 | 1,800 | -863 | 585 | 415 | 0.12% | -169 |
| Mistras Group Inc | 21,362 | 0 | -21,362 | 210 | 0 | — | -210 |
| Exxon Mobil Corp | 2,000 | 0 | -2,000 | 226 | 0 | — | -225 |
| Johnson Controls International SHS | 2,101 | 0 | -2,101 | 231 | 0 | — | -231 |
| Duke Energy Corp(DUK) | 1,991 | 0 | -1,991 | 246 | 0 | — | -246 |
| Amdocs Limited F(DOX) | 3,015 | 0 | -3,015 | 247 | 0 | — | -247 |
| MarineMax, Inc. | 135,598 | 131,498 | -4,100 | 3,435 | 3,186 | 0.95% | -248 |
| Schwab US Aggregate Bond ETF | 10,731 | 0 | -10,731 | 252 | 0 | — | -252 |
| Union Pacific Corp(UNP) | 1,119 | 0 | -1,119 | 264 | 0 | — | -264 |
| JP Morgan Chase & Co(JPM) | 842 | 0 | -842 | 266 | 0 | — | -266 |
| Novartis A G ADR(NVS) | 2,402 | 0 | -2,402 | 308 | 0 | — | -308 |
| Canadian Pacific Kansas City L(CP) | 97,467 | 94,216 | -3,251 | 7,260 | 6,937 | 2.06% | -323 |
| Schwab International Equity ET | 13,945 | 0 | -13,945 | 325 | 0 | — | -325 |
| iShares Gold ETF | 4,619 | 0 | -4,619 | 336 | 0 | — | -336 |
| Pfizer Inc(PFE) | 201,666 | 192,771 | -8,895 | 5,138 | 4,800 | 1.43% | -338 |
| Automatic Data Processing Inc | 1,198 | 0 | -1,198 | 352 | 0 | — | -352 |
| Chevron Corp(CVX) | 33,120 | 31,404 | -1,716 | 5,143 | 4,786 | 1.42% | -357 |
| Shell Plc Sponsored Adr(SHEL) | 5,039 | 0 | -5,039 | 360 | 0 | — | -360 |
| Abbott Laboratories | 5,210 | 2,597 | -2,613 | 698 | 325 | 0.10% | -372 |
| Charles Schwab US Mc ETF | 12,625 | 0 | -12,625 | 374 | 0 | — | -374 |
| LKQ Corporation(LKQ) | 132,334 | 117,387 | -14,947 | 4,041 | 3,545 | 1.05% | -496 |
| Brookfield Asset Management Lt(BAM) | 59,870 | 55,556 | -4,314 | 3,409 | 2,911 | 0.87% | -498 |
| Disney Walt(DIS) | 94,601 | 90,789 | -3,812 | 10,832 | 10,329 | 3.07% | -503 |
| CVS Corp(CVS) | 7,224 | 0 | -7,224 | 545 | 0 | — | -545 |
| Vanguard Scottsdale Fds Corp B SHRT TRM CORP BD | 7,018 | 0 | -7,018 | 561 | 0 | — | -561 |
| Aflac Inc(AFL) | 128,105 | 123,861 | -4,244 | 14,309 | 13,658 | 4.06% | -651 |
| Bruker Corp(BRKR) | 212,085 | 131,535 | -80,550 | 6,891 | 6,197 | 1.84% | -694 |
| Abbvie Inc(ABBV) | 4,750 | 1,768 | -2,982 | 1,100 | 404 | 0.12% | -696 |
| Vulcan Materials Co(VMC) | 20,779 | 19,771 | -1,008 | 6,392 | 5,639 | 1.68% | -753 |
| Amgen Inc(AMGN) | 2,723 | 0 | -2,723 | 768 | 0 | — | -768 |
| Home Depot Inc(HD) | 2,289 | 0 | -2,289 | 927 | 0 | — | -927 |
| Hershey Foods Corp(HSY) | 55,189 | 51,571 | -3,618 | 10,323 | 9,385 | 2.79% | -938 |
| Moody's Corp(MCO) | 2,070 | 0 | -2,070 | 986 | 0 | — | -986 |
| Schwab US Large Cap ETF | 41,328 | 0 | -41,328 | 1,089 | 0 | — | -1,089 |
| Brookfield Corporation(BN) | 118,422 | 152,993 | +34,571 | 8,121 | 7,021 | 2.09% | -1,101 |
| Bank of America | 26,006 | 0 | -26,006 | 1,342 | 0 | — | -1,342 |
| United Health Group Inc(UNH) | 4,031 | 0 | -4,031 | 1,392 | 0 | — | -1,392 |
| Charles River Labs Int'l(CRL) | 49,915 | 31,638 | -18,277 | 7,810 | 6,311 | 1.88% | -1,499 |
| Esab Corp(ESAB) | 13,674 | 0 | -13,674 | 1,528 | 0 | — | -1,528 |
| Pepsico Inc(PEP) | 17,810 | 6,728 | -11,082 | 2,501 | 966 | 0.29% | -1,536 |
| Civitas Resources Inc. | 136,811 | 99,147 | -37,664 | 4,446 | 2,686 | 0.80% | -1,760 |
| American Express(AXP) | 5,338 | 0 | -5,338 | 1,773 | 0 | — | -1,773 |
| SPDR S&P 500(SPY) | 5,083 | 2,265 | -2,818 | 3,386 | 1,545 | 0.46% | -1,842 |
| Markel Corp(MKL) | 1,052 | 0 | -1,052 | 2,011 | 0 | — | -2,011 |
| Asbury Automotive Group | 47,217 | 40,111 | -7,106 | 11,542 | 9,327 | 2.78% | -2,215 |
| US Bancorp(USB) | 45,836 | 0 | -45,836 | 2,215 | 0 | — | -2,215 |
| Sky Harbour Group Corp Cl A | 473,417 | 273,812 | -199,605 | 4,673 | 2,456 | 0.73% | -2,217 |
| Wells Fargo Co(WFC) | 29,395 | 0 | -29,395 | 2,464 | 0 | — | -2,464 |
| Arthur J Gallagher & Co(AJG) | 63,168 | 64,329 | +1,161 | 19,566 | 16,648 | 4.95% | -2,918 |
| Chubb Corp COM | 48,521 | 34,397 | -14,124 | 13,695 | 10,736 | 3.19% | -2,959 |
| Liberty Media Corp Ser A Formu | 32,740 | 0 | -32,740 | 3,118 | 0 | — | -3,118 |
| Waters Corp(WAT) | 10,571 | 0 | -10,571 | 3,169 | 0 | — | -3,169 |
| Dream Finders Homes Inc Cl A(DFH) | 123,489 | 0 | -123,489 | 3,201 | 0 | — | -3,201 |
| MSC Industrial Direct Co.(MSM) | 76,047 | 44,103 | -31,944 | 7,007 | 3,709 | 1.10% | -3,298 |
| Valmont Industries Inc | 8,529 | 0 | -8,529 | 3,307 | 0 | — | -3,307 |
| Apple Inc(AAPL) | 18,042 | 2,800 | -15,242 | 4,594 | 761 | 0.23% | -3,833 |
| Nelnet(NNI) | 100,918 | 66,142 | -34,776 | 12,653 | 8,794 | 2.62% | -3,859 |
| Fifth Third Bancorp(FITB) | 308,900 | 206,979 | -101,921 | 13,761 | 9,689 | 2.88% | -4,073 |
| TJX Companies Inc(TJX) | 28,686 | 0 | -28,686 | 4,146 | 0 | — | -4,146 |
| Accenture Plc Ireland Shs Cl A SHS CLASS A | 16,880 | 0 | -16,880 | 4,163 | 0 | — | -4,163 |
| Texas Pacific Land Corp(TPL) | 39,742 | 114,220 | +74,478 | 37,105 | 32,806 | 9.76% | -4,298 |
| Ross Stores Inc(ROST) | 32,085 | 0 | -32,085 | 4,889 | 0 | — | -4,889 |
| Alphabet Inc Cl C(GOOG) | 72,674 | 40,434 | -32,240 | 17,700 | 12,688 | 3.78% | -5,012 |
| Microsoft Corp(MSFT) | 41,644 | 34,045 | -7,599 | 21,570 | 16,465 | 4.90% | -5,105 |
| First National of Nebraska Inc | 418 | 30 | -388 | 5,852 | 465 | 0.14% | -5,387 |
| Coca Cola Co(KO) | 97,169 | 14,251 | -82,918 | 6,444 | 996 | 0.30% | -5,448 |
| Dino Polska SA Adr | 578,615 | 97,135 | -481,480 | 6,917 | 1,129 | 0.34% | -5,789 |
| Boston Omaha Corp | 479,208 | 0 | -479,208 | 6,268 | 0 | — | -6,268 |
| Alphabet Inc Cl A(GOOG) | 26,954 | 0 | -26,954 | 6,553 | 0 | — | -6,553 |
| Elevance Health Inc(ELV) | 43,258 | 20,212 | -23,046 | 13,978 | 7,085 | 2.11% | -6,892 |
| Phillips 66(PSX) | 149,616 | 102,964 | -46,652 | 20,351 | 13,286 | 3.95% | -7,064 |
| Berkshire Hathaway Inc Cl A | 18 | 8 | -10 | 13,576 | 6,038 | 1.80% | -7,537 |
| HCA Healthcare Inc(HCA) | 52,063 | 29,373 | -22,690 | 22,189 | 13,713 | 4.08% | -8,476 |
| Copart Inc(CPRT) | 271,220 | 0 | -271,220 | 12,197 | 0 | — | -12,197 |
| Berkshire Hathaway Inc Cl B | 75,506 | 44,899 | -30,607 | 37,960 | 22,568 | 6.72% | -15,391 |
| Auto Zone Inc(AZO) | 5,496 | 172 | -5,324 | 23,579 | 583 | 0.17% | -22,996 |