Q3 2021 Holdings
Filed 2021-10-12 | 61 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.7M | 30,565 | 30.9% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $6.4M | 54,317 | 29.6% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $5.2M | 34,840 | 23.7% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $2.8M | 322,868 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.0K | 3,771 | 1.9% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $29.3K | 24,264 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $15.8K | 295,402 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $14.3K | 96,162 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $14.0K | 82,660 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $13.3K | 48,603 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 41,422 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 270,719 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $10.7K | 18,780 | 0.0% |
| Kansas City Southern | COM | 485170302 | $10.5K | 38,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 62,568 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $9.6K | 74,359 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.4K | 179,901 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $9.1K | 53,947 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.5K | 625,646 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.9K | 113,288 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $6.9K | 555,287 | 0.0% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $6.7K | 183,195 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.3K | 176,921 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $6.1K | 121,790 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $5.8K | 14 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.6K | 33,072 | 0.0% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $5.6K | 127,990 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $4.9K | 86,327 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.4K | 18,070 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.3K | 36,973 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 61,198 | 0.0% |
| Orion Engineered Carbon(OEC) | COM | L72967109 | $3.7K | 203,665 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.6K | 21,870 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 34,950 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $2.7K | 109,575 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $2.2K | 116,370 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $2.0K | 16,190 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,248 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 56,560 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 9,073 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.2K | 15,999 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 19,375 | 0.0% |
| Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | $932 | 35,835 | 0.0% |
| Spdr S&P 500(SPY) | com | 78462F103 | $899 | 2,095 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $837 | 4,335 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $812 | 6,480 | 0.0% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $524 | 31,687 | 0.0% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $518 | 37 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $495 | 4,190 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $489 | 4,000 | 0.0% |