Q1 2023 Holdings
Filed 2023-04-20 | 88 holdings | $445.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $32.4M | 19,060 | 7.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $23.2M | 75,272 | 5.2% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $15.3M | 79,984 | 3.4% |
| Auto Zone Inc(AZO) | COM | 053332102 | $14.5M | 5,912 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 46,611 | 3.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $12.6M | 49,530 | 2.8% |
| Copart Inc(CPRT) | COM | 217204106 | $11.9M | 158,578 | 2.7% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $11.7M | 69,111 | 2.6% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $11.6M | 25 | 2.6% |
| Charles River Labs Int'l(CRL) | COM | 159864107 | $11.1M | 54,939 | 2.5% |
| Phillips 66(PSX) | COM | 718546104 | $10.9M | 107,298 | 2.4% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $10.8M | 457,405 | 2.4% |
| Aflac Inc(AFL) | COM | 001055102 | $10.7M | 165,808 | 2.4% |
| Disney Walt(DIS) | COM | 254687106 | $10.7M | 106,651 | 2.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.4M | 100,080 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7M | 237,792 | 2.2% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $9.7M | 16,781 | 2.2% |
| Brookfield Corporation(BN) | COM | 11271J107 | $9.4M | 287,377 | 2.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.2M | 345,598 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 55,251 | 1.9% |
| Canadian Pacific Railway | COM | 13645T100 | $8.0M | 103,458 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $7.5M | 45,990 | 1.7% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $7.2M | 217,443 | 1.6% |
| LKQ Corporation(LKQ) | COM | 501889208 | $6.8M | 120,324 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 109,697 | 1.5% |
| DaVita Inc.(DVA) | COM | 23918K108 | $6.7M | 82,088 | 1.5% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $6.4M | 76,156 | 1.4% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $6.2M | 462 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.8M | 21,930 | 1.3% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $5.6M | 53,460 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6M | 52,804 | 1.3% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.5M | 32,144 | 1.2% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $5.3M | 162,122 | 1.2% |
| Accenture Plc Ireland Shs Cl A(ACN) | COM | G1151C101 | $5.2M | 18,309 | 1.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.9M | 19,180 | 1.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.8M | 160,805 | 1.1% |
| Dino Polska SA Adr | COM | 25445T106 | $4.8M | 103,359 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $4.7M | 15,334 | 1.1% |
| MarineMax, Inc.(HZO) | COM | 567908108 | $4.5M | 157,696 | 1.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.2M | 35,388 | 0.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.7M | 35,786 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.6M | 22,026 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,720 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 6,880 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,530 | 0.7% |
| Valmont Industries Inc | COM | 902253101 | $3.0M | 9,386 | 0.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $2.8M | 74,919 | 0.6% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $2.8M | 26,953 | 0.6% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.7M | 401,923 | 0.6% |
| Liberty Media Corp Ser A(LM05) | COM | 531229870 | $2.7M | 40,161 | 0.6% |