Q4 2022 Holdings
Filed 2023-01-17 | 52 holdings | $296.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $45.2M | 19,269 | 15.2% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $15.4M | 81,704 | 5.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $13.9M | 44,992 | 4.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6M | 245,642 | 4.2% |
| Aflac Inc(AFL) | COM | 001055102 | $12.1M | 168,880 | 4.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $11.7M | 50,583 | 4.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.3M | 108,384 | 3.8% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $10.1M | 70,211 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 41,234 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 55,040 | 3.3% |
| Disney Walt(DIS) | COM | 254687106 | $9.5M | 109,198 | 3.2% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $9.5M | 17,200 | 3.2% |
| Brookfield Corporation(BN) | COM | 11271J107 | $9.1M | 288,680 | 3.1% |
| Canadian Pacific Railway | COM | 13645T100 | $7.9M | 106,180 | 2.7% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $7.1M | 53,213 | 2.4% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $6.9M | 123,441 | 2.3% |
| LKQ Corporation(LKQ) | COM | 501889208 | $6.6M | 123,849 | 2.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $6.6M | 14 | 2.2% |
| DaVita Inc.(DVA) | COM | 23918K108 | $6.1M | 81,430 | 2.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $6.0M | 217,786 | 2.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9M | 32,644 | 2.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.7M | 32,694 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 29,921 | 1.9% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.2M | 166,935 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9M | 57,396 | 1.7% |
| MarineMax, Inc.(HZO) | COM | 567908108 | $4.8M | 154,379 | 1.6% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.2M | 34,942 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.8M | 22,185 | 1.3% |
| Orion Engineered Carbon(OEC) | COM | L72967109 | $3.4M | 188,287 | 1.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,490 | 1.1% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $3.1M | 34,873 | 1.0% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $2.4M | 82,944 | 0.8% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $2.0M | 356,613 | 0.7% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $1.6M | 13,815 | 0.5% |
| Warner Bros Discovery, Inc(WBD) | COM | 934423104 | $1.3M | 133,943 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 7,923 | 0.4% |
| Constellium SE(CSTM) | COM | F21107101 | $1.1M | 94,070 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,990 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,933 | 0.4% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $907.8K | 14,805 | 0.3% |
| Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | $889.0K | 35,433 | 0.3% |
| Spdr S&P 500(SPY) | S&P | 78462F103 | $753.4K | 1,970 | 0.3% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $712.8K | 4,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $679.9K | 36,930 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $583.9K | 3,613 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $499.7K | 6,430 | 0.2% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $493.2K | 36 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $458.0K | 4,172 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $447.4K | 5,679 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $415.8K | 3,200 | 0.1% |