Q1 2022 Holdings
Filed 2022-04-11 | 61 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $7.5M | 54,333 | 36.1% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 30,406 | 28.0% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $4.0M | 36,388 | 19.0% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $2.6M | 322,718 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $607.0K | 3,743 | 2.9% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $32.7K | 24,172 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $16.6K | 47,027 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $16.5K | 290,928 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $16.3K | 93,454 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 269,467 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 41,239 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $11.6K | 53,518 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $11.4K | 177,545 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $11.3K | 82,639 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 62,590 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $10.9K | 18,430 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $10.2K | 73,879 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.8K | 113,384 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $8.9K | 108,407 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $7.4K | 14 | 0.0% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $6.9K | 184,026 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.6K | 174,900 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.6K | 606,102 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $6.3K | 559,159 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $6.1K | 33,109 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7K | 34,797 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $5.5K | 122,199 | 0.0% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $5.0K | 127,057 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $5.0K | 83,009 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.9K | 36,486 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.4K | 17,775 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 62,286 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.5K | 22,000 | 0.0% |
| Orion Engineered Carbon(OEC) | COM | L72967109 | $3.3K | 204,917 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $2.5K | 101,684 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $2.1K | 114,220 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $2.0K | 15,320 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,973 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.4K | 15,924 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 8,603 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 18,575 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 45,115 | 0.0% |
| Spdr S&P 500(SPY) | s&p | 78462F103 | $946 | 2,095 | 0.0% |
| Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | $922 | 35,083 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $861 | 4,240 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $727 | 6,555 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $567 | 3,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $533 | 6,500 | 0.0% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $513 | 37 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $494 | 4,172 | 0.0% |