Q2 2024 Holdings
Filed 2024-07-29 | 90 holdings | $518.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $38.5M | 52,441 | 7.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $30.8M | 75,590 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 44,897 | 3.9% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $19.3M | 74,276 | 3.7% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $18.3M | 99,655 | 3.5% |
| Auto Zone Inc(AZO) | COM | 053332102 | $17.1M | 5,760 | 3.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.1M | 53,125 | 3.3% |
| Copart Inc(CPRT) | COM | 217204106 | $15.3M | 283,129 | 3.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.0M | 106,348 | 2.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.8M | 27,283 | 2.9% |
| Aflac Inc(AFL) | COM | 001055102 | $14.2M | 159,353 | 2.7% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $14.1M | 23 | 2.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.6M | 345,190 | 2.4% |
| Charles River Labs Int'l(CRL) | COM | 159864107 | $11.5M | 55,458 | 2.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $10.8M | 47,444 | 2.1% |
| Nelnet(NNI) | COM | 64031N108 | $10.3M | 102,586 | 2.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $10.1M | 53,657 | 2.0% |
| Disney Walt(DIS) | COM | 254687106 | $10.0M | 101,069 | 1.9% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $9.2M | 50,026 | 1.8% |
| Brookfield Corporation(BN) | COM | 11271J107 | $9.1M | 218,689 | 1.8% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $9.0M | 16,314 | 1.7% |
| Enovis Corp(ENOV) | COM | 194014502 | $8.8M | 194,604 | 1.7% |
| LKQ Corporation(LKQ) | COM | 501889208 | $8.7M | 208,206 | 1.7% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $7.8M | 99,541 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 53,591 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $7.5M | 48,097 | 1.5% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $7.4M | 106,587 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 108,648 | 1.3% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $6.4M | 478,492 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 222,661 | 1.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.1M | 33,556 | 1.2% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $5.6M | 71,032 | 1.1% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $5.5M | 54,363 | 1.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.4M | 21,754 | 1.0% |
| Accenture Plc Ireland Shs Cl A(ACN) | COM | G1151C101 | $5.4M | 17,796 | 1.0% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $5.3M | 451 | 1.0% |
| Dino Polska SA Adr | COM | 25445T106 | $5.1M | 104,003 | 1.0% |
| MarineMax, Inc.(HZO) | COM | 567908108 | $4.9M | 150,474 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.7M | 32,261 | 0.9% |
| Valmont Industries Inc | COM | 902253101 | $4.6M | 16,786 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $4.5M | 15,359 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,498 | 0.8% |
| Wells Fargo Co(WFC) | COM | 949746101 | $4.1M | 69,533 | 0.8% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.9M | 33,398 | 0.8% |
| Dream Finders Homes Inc Cl A(DFH) | COM | 26154D100 | $3.7M | 143,189 | 0.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.3M | 30,279 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1M | 22,355 | 0.6% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.8M | 5,216 | 0.5% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $2.8M | 73,329 | 0.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.6M | 10,162 | 0.5% |