Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 39,742 | 114,220 | +74,478 | $37.10M | $32.81M | 9.76% | -$4.30M |
| Berkshire Hathaway Inc Cl B | 75,506 | 44,899 | -30,607 | $37.96M | $22.57M | 6.72% | -$15.39M |
| Arthur J. Gallagher & Co.(AJG) | 63,168 | 64,329 | +1,161 | $19.57M | $16.65M | 4.95% | -$2.92M |
| Microsoft Corporation(MSFT) | 41,644 | 34,045 | -7,599 | $21.57M | $16.46M | 4.90% | -$5.10M |
| HCA Healthcare, Inc.(HCA) | 52,063 | 29,373 | -22,690 | $22.19M | $13.71M | 4.08% | -$8.48M |
| Aflac Incorporated(AFL) | 128,105 | 123,861 | -4,244 | $14.31M | $13.66M | 4.06% | -$651.2K |
| Phillips 66(PSX) | 149,616 | 102,964 | -46,652 | $20.35M | $13.29M | 3.95% | -$7.06M |
| Alphabet Inc.(GOOG) | 72,674 | 40,434 | -32,240 | $17.70M | $12.69M | 3.78% | -$5.01M |
| Lincoln Electric Holdings, Inc.(LECO) | 50,661 | 49,230 | -1,431 | $11.95M | $11.80M | 3.51% | -$149.9K |
| Chubb Corp COM | 48,521 | 34,397 | -14,124 | $13.70M | $10.74M | 3.19% | -$2.96M |
| The Walt Disney Company(DIS) | 94,601 | 90,789 | -3,812 | $10.83M | $10.33M | 3.07% | -$502.8K |
| Fifth Third Bancorp(FITB) | 308,900 | 206,979 | -101,921 | $13.76M | $9.69M | 2.88% | -$4.07M |
| The Hershey Company(HSY) | 55,189 | 51,571 | -3,618 | $10.32M | $9.38M | 2.79% | -$938.2K |
| Asbury Automotive Group | 47,217 | 40,111 | -7,106 | $11.54M | $9.33M | 2.78% | -$2.22M |
| Johnson & Johnson(JNJ) | 47,995 | 44,866 | -3,129 | $8.90M | $9.29M | 2.76% | +$385.8K |
| Nelnet, Inc.(NNI) | 100,918 | 66,142 | -34,776 | $12.65M | $8.79M | 2.62% | -$3.86M |
| Thermo Fisher Scientific Inc.(TMO) | 15,782 | 14,047 | -1,735 | $7.65M | $8.14M | 2.42% | +$484.9K |
| Elevance Health, Inc.(ELV) | 43,258 | 20,212 | -23,046 | $13.98M | $7.09M | 2.11% | -$6.89M |
| Brookfield Corporation(BN) | 118,422 | 152,993 | +34,571 | $8.12M | $7.02M | 2.09% | -$1.10M |
| Canadian Pacific Kansas City Limited(CP) | 97,467 | 94,216 | -3,251 | $7.26M | $6.94M | 2.06% | -$323.2K |
| Cullen/Frost Bankers, Inc.(CFR) | 53,959 | 53,723 | -236 | $6.84M | $6.80M | 2.02% | -$37.4K |
| Charles River Laboratories International, Inc.(CRL) | 49,915 | 31,638 | -18,277 | $7.81M | $6.31M | 1.88% | -$1.50M |
| Bruker Corporation(BRKR) | 212,085 | 131,535 | -80,550 | $6.89M | $6.20M | 1.84% | -$694.0K |
| Berkshire Hathaway Inc Cl A | 18 | 8 | -10 | $13.58M | $6.04M | 1.80% | -$7.54M |
| Vulcan Materials Company(VMC) | 20,779 | 19,771 | -1,008 | $6.39M | $5.64M | 1.68% | -$753.0K |
| Pfizer Inc.(PFE) | 201,666 | 192,771 | -8,895 | $5.14M | $4.80M | 1.43% | -$338.5K |
| Chevron Corporation(CVX) | 33,120 | 31,404 | -1,716 | $5.14M | $4.79M | 1.42% | -$356.9K |
| Keysight Technologies, Inc.(KEYS) | 21,361 | 20,785 | -576 | $3.74M | $4.22M | 1.26% | +$486.8K |
| MSC Industrial Direct Co., Inc.(MSM) | 76,047 | 44,103 | -31,944 | $7.01M | $3.71M | 1.10% | -$3.30M |
| LKQ Corporation(LKQ) | 132,334 | 117,387 | -14,947 | $4.04M | $3.55M | 1.05% | -$496.4K |
| Canadian National Railway Company(CNI) | 34,118 | 34,184 | +66 | $3.22M | $3.38M | 1.01% | +$161.8K |
| MarineMax, Inc.(HZO) | 135,598 | 131,498 | -4,100 | $3.43M | $3.19M | 0.95% | -$248.5K |
| Brookfield Asset Management Ltd.(BAM) | 59,870 | 55,556 | -4,314 | $3.41M | $2.91M | 0.87% | -$498.4K |
| McDonald's Corporation(MCD) | 9,272 | 8,955 | -317 | $2.82M | $2.74M | 0.81% | -$80.8K |
| Civitas Resources Inc. | 136,811 | 99,147 | -37,664 | $4.45M | $2.69M | 0.80% | -$1.76M |
| Sky Harbour Group Corporation(SKYH) | 473,417 | 273,812 | -199,605 | $4.67M | $2.46M | 0.73% | -$2.22M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,083 | 2,265 | -2,818 | $3.39M | $1.54M | 0.46% | -$1.84M |
| Crimson Wine Group, Ltd.(CWGL) | 279,273 | 267,498 | -11,775 | $1.45M | $1.31M | 0.39% | -$136.8K |
| Dino Polska SA Adr | 578,615 | 97,135 | -481,480 | $6.92M | $1.13M | 0.34% | -$5.79M |
| Costco Wholesale Corporation(COST) | 1,281 | 1,281 | 0 | $1.19M | $1.10M | 0.33% | -$80.9K |
| Constellium SE(CSTM) | 63,020 | 54,020 | -9,000 | $937.7K | $1.02M | 0.30% | +$80.5K |
| The Coca-Cola Company(KO) | 97,169 | 14,251 | -82,918 | $6.44M | $996.3K | 0.30% | -$5.45M |
| PepsiCo, Inc.(PEP) | 17,810 | 6,728 | -11,082 | $2.50M | $965.6K | 0.29% | -$1.54M |
| The Procter & Gamble Company(PG) | 7,105 | 6,715 | -390 | $1.09M | $962.3K | 0.29% | -$129.4K |
| Costamare Inc. 8.50 PreferredPRD | 32,359 | 30,893 | -1,466 | $856.8K | $830.1K | 0.25% | -$26.7K |
| Apple Inc.(AAPL) | 18,042 | 2,800 | -15,242 | $4.59M | $761.2K | 0.23% | -$3.83M |
| Nestle S.A. Spons ADR | 7,305 | 7,205 | -100 | $670.9K | $716.1K | 0.21% | +$45.2K |
| AutoZone, Inc.(AZO) | 5,496 | 172 | -5,324 | $23.58M | $583.3K | 0.17% | -$23.00M |
| First National of Nebraska Inc | 418 | 30 | -388 | $5.85M | $465.0K | 0.14% | -$5.39M |
| Amazon.com, Inc.(AMZN) | 2,663 | 1,800 | -863 | $584.7K | $415.5K | 0.12% | -$169.2K |
| AbbVie Inc.(ABBV) | 4,750 | 1,768 | -2,982 | $1.10M | $404.0K | 0.12% | -$695.8K |
| iShares Core S&P 500 ETF | 612 | 582 | -30 | $409.6K | $398.6K | 0.12% | -$11.0K |
| Walmart Inc.(WMT) | 4,642 | 3,150 | -1,492 | $478.4K | $350.9K | 0.10% | -$127.5K |
| Coherent Corp.(COHR) | 2,000 | 1,800 | -200 | $215.4K | $332.2K | 0.10% | +$116.8K |
| Dominion Energy, Inc.(D) | 7,967 | 5,590 | -2,377 | $487.3K | $327.5K | 0.10% | -$159.8K |
| Abbott Laboratories | 5,210 | 2,597 | -2,613 | $697.8K | $325.4K | 0.10% | -$372.4K |
| Colgate-Palmolive Company(CL) | 4,843 | 3,830 | -1,013 | $387.1K | $302.6K | 0.09% | -$84.5K |
| Wheaton Precious Metals Corp.(WPM) | 2,500 | 2,500 | 0 | $279.6K | $293.8K | 0.09% | +$14.2K |
| Diageo plc(DEO) | 3,381 | 3,331 | -50 | $322.6K | $287.4K | 0.09% | -$35.3K |
| NextEra Energy, Inc.(NEE) | 3,000 | 3,000 | 0 | $226.5K | $240.8K | 0.07% | +$14.4K |
| SunOpta Inc. COM | 57,500 | 57,500 | 0 | $336.9K | $218.5K | 0.07% | -$118.5K |
| Cardinal Resources | 100,000 | 100,000 | 0 | $0 | $0 | — | $0 |
| Accenture Plc Ireland Shs Cl A SHS CLASS A | 16,880 | 0 | -16,880 | $4.16M | $0 | — | -$4.16M |
| Alphabet Inc.(GOOG) | 26,954 | 0 | -26,954 | $6.55M | $0 | — | -$6.55M |
| Amdocs Limited(DOX) | 3,015 | 0 | -3,015 | $247.4K | $0 | — | -$247.4K |
| American Express Company(AXP) | 5,338 | 0 | -5,338 | $1.77M | $0 | — | -$1.77M |
| Amgen Inc.(AMGN) | 2,723 | 0 | -2,723 | $768.4K | $0 | — | -$768.4K |
| Automatic Data Processing Inc | 1,198 | 0 | -1,198 | $351.6K | $0 | — | -$351.6K |
| Bank of America | 26,006 | 0 | -26,006 | $1.34M | $0 | — | -$1.34M |
| Boston Omaha Corporation(BOC) | 479,208 | 0 | -479,208 | $6.27M | $0 | — | -$6.27M |
| CVS Health Corporation(CVS) | 7,224 | 0 | -7,224 | $544.6K | $0 | — | -$544.6K |
| Copart, Inc.(CPRT) | 271,220 | 0 | -271,220 | $12.20M | $0 | — | -$12.20M |
| Dream Finders Homes, Inc.(DFH) | 123,489 | 0 | -123,489 | $3.20M | $0 | — | -$3.20M |
| Duke Energy Corporation(DUK) | 1,991 | 0 | -1,991 | $246.4K | $0 | — | -$246.4K |
| ESAB Corporation(ESAB) | 13,674 | 0 | -13,674 | $1.53M | $0 | — | -$1.53M |
| Exxon Mobil Corp | 2,000 | 0 | -2,000 | $225.5K | $0 | — | -$225.5K |
| The Home Depot, Inc.(HD) | 2,289 | 0 | -2,289 | $927.5K | $0 | — | -$927.5K |
| JPMorgan Chase & Co.(JPM) | 842 | 0 | -842 | $265.6K | $0 | — | -$265.6K |
| Johnson Controls International SHS | 2,101 | 0 | -2,101 | $231.0K | $0 | — | -$231.0K |
| Liberty Media Corp Ser A Formu | 32,740 | 0 | -32,740 | $3.12M | $0 | — | -$3.12M |
| Markel Group Inc.(MKL) | 1,052 | 0 | -1,052 | $2.01M | $0 | — | -$2.01M |
| Mistras Group, Inc.(MG) | 21,362 | 0 | -21,362 | $210.2K | $0 | — | -$210.2K |
| Moody's Corporation(MCO) | 2,070 | 0 | -2,070 | $986.3K | $0 | — | -$986.3K |
| Novartis AG(NVS) | 2,402 | 0 | -2,402 | $308.0K | $0 | — | -$308.0K |
| Ross Stores, Inc.(ROST) | 32,085 | 0 | -32,085 | $4.89M | $0 | — | -$4.89M |
| Shell plc(SHEL) | 5,039 | 0 | -5,039 | $360.4K | $0 | — | -$360.4K |
| The TJX Companies, Inc.(TJX) | 28,686 | 0 | -28,686 | $4.15M | $0 | — | -$4.15M |
| U.S. Bancorp(USB) | 45,836 | 0 | -45,836 | $2.22M | $0 | — | -$2.22M |
| Union Pacific Corporation(UNP) | 1,119 | 0 | -1,119 | $264.5K | $0 | — | -$264.5K |
| UnitedHealth Group Incorporated(UNH) | 4,031 | 0 | -4,031 | $1.39M | $0 | — | -$1.39M |
| Valmont Industries Inc | 8,529 | 0 | -8,529 | $3.31M | $0 | — | -$3.31M |
| Waters Corporation(WAT) | 10,571 | 0 | -10,571 | $3.17M | $0 | — | -$3.17M |
| Wells Fargo & Company(WFC) | 29,395 | 0 | -29,395 | $2.46M | $0 | — | -$2.46M |
| Charles Schwab US Mc ETF | 12,625 | 0 | -12,625 | $374.2K | $0 | — | -$374.2K |
| Schwab International Equity ET | 13,945 | 0 | -13,945 | $324.6K | $0 | — | -$324.6K |
| Schwab US Aggregate Bond ETF | 10,731 | 0 | -10,731 | $251.9K | $0 | — | -$251.9K |
| Schwab US Large Cap ETF | 41,328 | 0 | -41,328 | $1.09M | $0 | — | -$1.09M |
| Vanguard Scottsdale Fds Corp B SHRT TRM CORP BD | 7,018 | 0 | -7,018 | $560.9K | $0 | — | -$560.9K |
| iShares Gold ETF | 4,619 | 0 | -4,619 | $336.1K | $0 | — | -$336.1K |