Q3 2024 Holdings
Filed 2024-10-15 | 88 holdings | $548.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dream Finders Homes Inc Cl A(DFH) | COM | 26154D100 | $5.2M | 143,157 | 0.9% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.4M | 21,564 | 1.0% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $5.4M | 451 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.5M | 15,371 | 1.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $5.6M | 33,569 | 1.0% |
| Dino Polska SA Adr | COM | 25445T106 | $5.7M | 121,651 | 1.0% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $6.1M | 54,337 | 1.1% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $6.3M | 72,628 | 1.1% |
| Accenture Plc Ireland Shs Cl A(ACN) | COM | G1151C101 | $6.3M | 17,808 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3M | 218,311 | 1.2% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $7.3M | 492,490 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 108,098 | 1.4% |
| LKQ Corporation(LKQ) | COM | 501889208 | $8.4M | 210,124 | 1.5% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $8.4M | 98,572 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 53,426 | 1.6% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $8.9M | 176,458 | 1.6% |
| Enovis Corp(ENOV) | COM | 194014502 | $9.4M | 217,673 | 1.7% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $9.5M | 49,738 | 1.7% |
| Disney Walt(DIS) | COM | 254687106 | $9.7M | 101,043 | 1.8% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $10.0M | 16,176 | 1.8% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $10.3M | 53,702 | 1.9% |
| Brookfield Corporation(BN) | COM | 11271J107 | $10.9M | 204,611 | 2.0% |
| Charles River Labs Int'l(CRL) | COM | 159864107 | $11.1M | 56,535 | 2.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $11.2M | 46,831 | 2.0% |
| Nelnet(NNI) | COM | 64031N108 | $11.6M | 102,777 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $13.9M | 106,093 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.4M | 27,716 | 2.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.7M | 343,401 | 2.7% |
| Copart Inc(CPRT) | COM | 217204106 | $14.9M | 284,133 | 2.7% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $15.9M | 23 | 2.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $16.7M | 100,059 | 3.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.4M | 155,331 | 3.2% |
| Auto Zone Inc(AZO) | COM | 053332102 | $18.2M | 5,767 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 44,975 | 3.5% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $20.6M | 73,058 | 3.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.5M | 52,974 | 3.9% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $34.4M | 74,722 | 6.3% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $44.0M | 49,707 | 8.0% |