Q2 2021 Holdings
Filed 2021-07-12 | 59 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.3M | 30,303 | 42.6% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $6.1M | 54,117 | 35.6% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $3.0M | 325,893 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.0K | 3,771 | 2.5% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $39.8K | 24,864 | 0.2% |
| Brookfield Asset Management In | COM | 112585104 | $15.5K | 304,703 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $14.8K | 84,374 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $13.9K | 99,042 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $13.6K | 48,931 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 42,437 | 0.1% |
| Kansas City Southern | COM | 485170302 | $11.2K | 39,560 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 277,704 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 64,350 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $9.9K | 75,039 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $9.9K | 183,786 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.8K | 114,718 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $9.5K | 54,272 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $9.4K | 18,720 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.1K | 635,501 | 0.1% |
| Lumen Technologies(LUMN) | COM | 550241103 | $7.7K | 568,362 | 0.0% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $6.9K | 186,820 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $6.3K | 15 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $6.2K | 85,957 | 0.0% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $6.2K | 127,990 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.1K | 176,371 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $5.9K | 120,840 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.8K | 33,132 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 62,248 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.2K | 18,160 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.1K | 38,743 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 36,900 | 0.0% |
| Orion Engineered Carbon(OEC) | COM | L72967109 | $3.8K | 202,415 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.5K | 22,405 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $3.1K | 107,075 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $2.2K | 116,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,498 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $2.0K | 16,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 61,010 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,138 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.2K | 16,267 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 19,410 | 0.0% |
| Spdr S&P 500(SPY) | S&P | 78462F103 | $950 | 2,220 | 0.0% |
| Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | $950 | 35,835 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $850 | 4,435 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $804 | 6,480 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $778 | 10,000 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $736 | 6,400 | 0.0% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $542 | 32,117 | 0.0% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $499 | 37 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $486 | 4,190 | 0.0% |