Q3 2022 Holdings
Filed 2022-10-11 | 60 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $6.9M | 52,043 | 42.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 30,421 | 22.5% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $2.9M | 35,773 | 17.5% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $2.2M | 344,678 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.0K | 3,613 | 3.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $39.4K | 22,150 | 0.2% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $14.9K | 86,894 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.5K | 46,807 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $11.9K | 289,805 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $11.6K | 52,481 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 245,917 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $9.9K | 175,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 41,234 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 57,390 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $9.2K | 73,561 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.1K | 112,659 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $9.1K | 17,855 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $8.9K | 22 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $7.8K | 82,989 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $7.2K | 107,784 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $6.7K | 80,505 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $5.7K | 120,924 | 0.0% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $5.3K | 186,876 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.2K | 32,819 | 0.0% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $4.9K | 123,741 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9K | 34,399 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.9K | 172,895 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.4K | 518,192 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $4.0K | 552,834 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.0K | 17,290 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.9K | 35,992 | 0.0% |
| MarineMax, Inc.(HZO) | COM | 567908108 | $3.9K | 129,920 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 60,901 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.5K | 21,935 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $3.0K | 66,974 | 0.0% |
| Orion Engineered Carbon(OEC) | COM | L72967109 | $2.7K | 200,287 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $1.5K | 14,165 | 0.0% |
| Warner Bros Discovery, Inc(WBD) | COM | 934423104 | $1.5K | 130,403 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,973 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $1.2K | 114,070 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 8,453 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.0K | 14,805 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $988 | 17,640 | 0.0% |
| Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | $861 | 35,433 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $739 | 4,350 | 0.0% |
| Spdr S&P 500(SPY) | S&P | 78462F103 | $704 | 1,970 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $688 | 44,880 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $551 | 6,400 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $529 | 6,555 | 0.0% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $502 | 36 | 0.0% |