Q4 2023 Holdings
Filed 2024-01-29 | 86 holdings | $487.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $29.7M | 18,918 | 6.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $27.4M | 76,762 | 5.6% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $17.3M | 76,919 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 45,624 | 3.5% |
| Copart Inc(CPRT) | COM | 217204106 | $15.7M | 320,660 | 3.2% |
| Auto Zone Inc(AZO) | COM | 053332102 | $15.4M | 5,946 | 3.2% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $14.6M | 67,311 | 3.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.6M | 109,527 | 3.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.2M | 52,582 | 2.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $14.1M | 100,098 | 2.9% |
| Aflac Inc(AFL) | COM | 001055102 | $13.6M | 164,651 | 2.8% |
| Charles River Labs Int'l(CRL) | COM | 159864107 | $13.1M | 55,321 | 2.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.9M | 27,284 | 2.6% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $12.5M | 23 | 2.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.1M | 349,646 | 2.5% |
| Brookfield Corporation(BN) | COM | 11271J107 | $10.6M | 263,150 | 2.2% |
| Disney Walt(DIS) | COM | 254687106 | $9.4M | 104,618 | 1.9% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $9.2M | 49,534 | 1.9% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $8.9M | 16,855 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 53,773 | 1.7% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $8.0M | 100,713 | 1.6% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $7.4M | 108,276 | 1.5% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $7.3M | 466,836 | 1.5% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $7.2M | 217,100 | 1.5% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $7.0M | 69,590 | 1.4% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $7.0M | 30,927 | 1.4% |
| Enovis Corp(ENOV) | COM | 194014502 | $7.0M | 125,190 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9M | 46,355 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 230,576 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 109,348 | 1.3% |
| Accenture Plc Ireland Shs Cl A(ACN) | COM | G1151C101 | $6.4M | 18,211 | 1.3% |
| LKQ Corporation(LKQ) | COM | 501889208 | $6.3M | 132,379 | 1.3% |
| Dino Polska SA Adr | COM | 25445T106 | $6.1M | 104,242 | 1.2% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $6.0M | 55,290 | 1.2% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $5.9M | 463 | 1.2% |
| MarineMax, Inc.(HZO) | COM | 567908108 | $5.7M | 145,351 | 1.2% |
| Dream Finders Homes Inc Cl A(DFH) | COM | 26154D100 | $5.5M | 155,668 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $5.1M | 15,435 | 1.0% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $5.0M | 123,396 | 1.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.9M | 35,430 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5M | 32,789 | 0.9% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.3M | 33,983 | 0.9% |
| Valmont Industries Inc | COM | 902253101 | $3.9M | 16,786 | 0.8% |
| Wells Fargo Co(WFC) | COM | 949746101 | $3.7M | 75,839 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.6M | 22,530 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,744 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,530 | 0.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.0M | 31,503 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,618 | 0.5% |
| Liberty Media Corp Ser A Formu(LM05) | COM | 531229870 | $2.3M | 40,035 | 0.5% |