Q4 2021 Holdings
Filed 2022-01-10 | 61 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $6.8M | 54,110 | 32.9% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 30,284 | 29.4% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $4.3M | 36,335 | 20.8% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $2.7M | 322,718 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $510.0K | 3,768 | 2.5% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $30.3K | 24,253 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $17.7K | 293,510 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $16.1K | 94,836 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.9K | 269,967 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $14.2K | 47,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 41,307 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $12.8K | 82,699 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $12.2K | 18,337 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 62,467 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $10.4K | 53,846 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.4K | 178,048 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $10.3K | 74,130 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.2K | 113,379 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.2K | 603,977 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $7.8K | 108,660 | 0.0% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $7.8K | 183,191 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $7.3K | 121,614 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.3K | 176,049 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $7.0K | 556,159 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $6.9K | 33,044 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $6.3K | 14 | 0.0% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $6.0K | 127,657 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $5.0K | 82,409 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.8K | 18,000 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.5K | 36,778 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.5K | 21,812 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 61,053 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 34,782 | 0.0% |
| Orion Engineered Carbon(OEC) | COM | L72967109 | $3.7K | 202,872 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $2.3K | 98,869 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $2.2K | 16,070 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $2.1K | 116,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 10,973 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 8,753 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.3K | 15,924 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,975 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 45,115 | 0.0% |
| Spdr S&P 500(SPY) | S&P | 78462F103 | $995 | 2,095 | 0.0% |
| Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | $941 | 35,833 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $933 | 4,240 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $670 | 6,480 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $589 | 4,187 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $586 | 3,300 | 0.0% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $525 | 37 | 0.0% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $522 | 30,447 | 0.0% |