Q2 2026 Holdings
Filed 2026-07-28 | 59 holdings | $360.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Resources | COM | 14153Q108 | $0 | 100,000 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $213.0K | 200 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $228.8K | 2,522 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $263.3K | 3,000 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $280.8K | 2,500 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $323.0K | 4,730 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $328.2K | 3,580 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $356.8K | 3,150 | 0.1% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $373.9K | 3,630 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $374.4K | 500 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $381.3K | 1,600 | 0.1% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $393.8K | 21 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $442.4K | 1,758 | 0.1% |
| Auto Zone Inc(AZO) | COM | 053332102 | $549.7K | 172 | 0.2% |
| Coherent, Inc.(COHR) | COM | 19247G107 | $552.3K | 1,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $737.9K | 2,550 | 0.2% |
| Dino Polska SA Adr | COM | 25445T106 | $743.9K | 98,135 | 0.2% |
| Constellium SE(CSTM) | COM | F21107101 | $800.6K | 25,120 | 0.2% |
| Costamare Inc. 8.50 Preferred | PRD | Y1771G128 | $822.4K | 30,893 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $951.4K | 6,488 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 13,490 | 0.3% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $1.1M | 252,267 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 1,260 | 0.3% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.7M | 2,315 | 0.5% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $2.2M | 48,387 | 0.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,955 | 0.7% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.5M | 96,247 | 0.7% |
| Sky Harbour Group Corp Cl A(SKYH) | COM | 83085C107 | $2.8M | 280,089 | 0.8% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.8M | 32,036 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 174,686 | 1.2% |
| MarineMax, Inc.(HZO) | COM | 567908108 | $4.3M | 117,752 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1M | 30,799 | 1.4% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $5.2M | 7 | 1.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.6M | 92,502 | 1.5% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.7M | 19,152 | 1.6% |
| Charles River Labs Int'l(CRL) | COM | 159864107 | $6.4M | 28,004 | 1.8% |
| Brookfield Corporation(BN) | COM | 11271J107 | $6.5M | 151,867 | 1.8% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $6.7M | 33,426 | 1.9% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $7.8M | 89,538 | 2.2% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $8.2M | 53,268 | 2.3% |
| Nelnet(NNI) | COM | 64031N108 | $8.8M | 66,047 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 65,813 | 2.5% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $8.9M | 50,979 | 2.5% |
| Disney Walt(DIS) | COM | 254687106 | $9.0M | 93,846 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.4M | 24,199 | 2.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.3M | 26,383 | 2.9% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $10.8M | 40,540 | 3.0% |
| Fairfax Financial Holdings(FRFHF) | COM | 303901102 | $10.8M | 6,575 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 43,491 | 3.1% |
| Chubb Corp(CB) | COM | H1467J104 | $11.6M | 34,062 | 3.2% |