Q2 2023 Holdings
Filed 2023-07-24 | 79 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $25.4M | 19,258 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.3M | 74,290 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 46,026 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $14.7M | 5,896 | 3.5% |
| Copart Inc(CPRT) | COM | 217204106 | $14.4M | 158,291 | 3.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $13.6M | 68,281 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.9M | 25 | 3.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.2M | 27,396 | 2.9% |
| Hershey Co(HSY) | COM | 427866108 | $12.2M | 48,680 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 100,040 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.6M | 55,162 | 2.8% |
| Aflac Inc(AFL) | COM | 001055102 | $11.6M | 165,598 | 2.8% |
| Phillips 66(PSX) | COM | 718546104 | $10.5M | 110,228 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 104,691 | 2.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.2M | 350,331 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.2M | 272,124 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8M | 239,517 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6M | 16,551 | 2.1% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $8.6M | 456,717 | 2.1% |
| Davita Inc(DVA) | COM | 23918K108 | $8.2M | 82,088 | 2.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.1M | 100,748 | 2.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.5M | 107,854 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 45,954 | 1.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.1M | 218,787 | 1.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.0M | 119,974 | 1.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.0M | 30,869 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.6M | 21,834 | 1.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.6M | 69,364 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 109,697 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.0M | 55,780 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6M | 18,252 | 1.4% |
| Marinemax Inc(HZO) | COM | 567908108 | $5.0M | 145,066 | 1.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.6M | 19,115 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 35,546 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.2M | 34,938 | 1.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.1M | 126,354 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.1M | 15,353 | 1.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $3.8M | 154,250 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.7M | 22,176 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6M | 32,393 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,931 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,555 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 73,786 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 14,621 | 0.7% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2.7M | 39,785 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 30,775 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5M | 14,174 | 0.6% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.3M | 294,128 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 26,193 | 0.5% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.1M | 38,100 | 0.5% |