Q3 2023 Holdings
Filed 2023-10-17 | 86 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $35.1M | 19,248 | 7.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $25.9M | 74,020 | 5.7% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $17.7M | 77,864 | 3.9% |
| Auto Zone Inc(AZO) | COM | 053332102 | $15.0M | 5,892 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 45,921 | 3.2% |
| Copart Inc(CPRT) | COM | 217204106 | $13.6M | 316,472 | 3.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $13.3M | 25 | 2.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $13.2M | 100,176 | 2.9% |
| Phillips 66(PSX) | COM | 718546104 | $13.2M | 109,758 | 2.9% |
| Aflac Inc(AFL) | COM | 001055102 | $12.7M | 165,458 | 2.8% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $12.3M | 67,721 | 2.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.0M | 27,465 | 2.6% |
| Charles River Labs Int'l(CRL) | COM | 159864107 | $10.8M | 55,334 | 2.4% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $9.8M | 49,089 | 2.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.9M | 352,051 | 2.0% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $8.9M | 109,555 | 2.0% |
| Disney Walt(DIS) | COM | 254687106 | $8.5M | 104,983 | 1.9% |
| Brookfield Corporation(BN) | COM | 11271J107 | $8.5M | 271,274 | 1.9% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $8.4M | 16,576 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 53,720 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0M | 240,792 | 1.8% |
| DaVita Inc.(DVA) | COM | 23918K108 | $7.8M | 82,238 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $7.8M | 46,093 | 1.7% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $7.6M | 461,323 | 1.7% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $7.5M | 100,421 | 1.6% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $6.8M | 69,510 | 1.5% |
| LKQ Corporation(LKQ) | COM | 501889208 | $6.5M | 131,504 | 1.4% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $6.2M | 30,869 | 1.4% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $6.2M | 220,112 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 109,397 | 1.3% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $5.8M | 459 | 1.3% |
| Accenture Plc Ireland Shs Cl A(ACN) | COM | G1151C101 | $5.6M | 18,242 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.4M | 21,883 | 1.2% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $5.1M | 55,885 | 1.1% |
| MarineMax, Inc.(HZO) | COM | 567908108 | $4.8M | 146,581 | 1.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.6M | 35,475 | 1.0% |
| Dino Polska SA Adr | COM | 25445T106 | $4.4M | 102,990 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.2M | 15,438 | 0.9% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $4.2M | 126,016 | 0.9% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.8M | 35,058 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7M | 32,393 | 0.8% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.6M | 18,466 | 0.8% |
| Dream Finders Homes Inc Cl A(DFH) | COM | 26154D100 | $3.4M | 154,088 | 0.8% |
| Wells Fargo Co(WFC) | COM | 949746101 | $3.0M | 74,614 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,796 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9M | 22,236 | 0.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,655 | 0.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.7M | 30,756 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,618 | 0.5% |
| Valmont Industries Inc | COM | 902253101 | $2.4M | 9,786 | 0.5% |