Q3 2026 Holdings
Filed 2026-10-22 | 59 holdings | $360.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $36.0M | 110,359 | 10.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $21.6M | 43,364 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 36,651 | 5.2% |
| Phillips 66(PSX) | COM | 718546104 | $18.6M | 72,723 | 5.2% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $17.9M | 26,485 | 5.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $15.2M | 66,540 | 4.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $13.8M | 40,562 | 3.8% |
| Aflac Inc(AFL) | COM | 001055102 | $13.7M | 122,244 | 3.8% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $11.6M | 43,981 | 3.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.3M | 26,403 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 41,778 | 3.1% |
| Chubb Corp(CB) | COM | H1467J104 | $10.8M | 33,052 | 3.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.7M | 212,067 | 3.0% |
| Fairfax Financial Holdings(FRFHF) | COM | 303901102 | $10.3M | 6,571 | 2.9% |
| Disney Walt(DIS) | COM | 254687106 | $9.8M | 93,878 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 71,372 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.7M | 22,446 | 2.4% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $8.3M | 52,657 | 2.3% |
| Nelnet(NNI) | COM | 64031N108 | $8.0M | 64,841 | 2.2% |
| Charles River Labs Int'l(CRL) | COM | 159864107 | $7.9M | 26,634 | 2.2% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $7.8M | 51,393 | 2.2% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $7.1M | 83,223 | 2.0% |
| Brookfield Corporation(BN) | COM | 11271J107 | $6.2M | 170,264 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2M | 30,217 | 1.7% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $6.2M | 35,723 | 1.7% |
| MarineMax, Inc.(HZO) | COM | 567908108 | $5.8M | 110,597 | 1.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.7M | 87,582 | 1.6% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $5.2M | 7 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 169,881 | 1.3% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.4M | 17,832 | 1.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.8M | 31,578 | 1.0% |
| Sky Harbour Group Corp Cl A(SKYH) | COM | 83085C107 | $2.8M | 297,214 | 0.8% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.6M | 3,459 | 0.7% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $2.2M | 48,447 | 0.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.0M | 8,865 | 0.6% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.0M | 88,909 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 13,490 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 1,210 | 0.3% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $1.1M | 250,142 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $942.6K | 6,488 | 0.3% |
| Dino Polska SA Adr | COM | 25445T106 | $893.0K | 98,135 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $832.6K | 2,500 | 0.2% |
| Costamare Inc. 8.50 Preferred | PRD | Y1771G128 | $831.9K | 30,893 | 0.2% |
| Constellium SE(CSTM) | COM | F21107101 | $607.7K | 25,120 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.9K | 1,758 | 0.1% |
| First National of Nebraska Inc(FINN) | COM | 335720108 | $403.2K | 21 | 0.1% |
| Coherent, Inc.(COHR) | COM | 19247G107 | $402.9K | 1,400 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $398.6K | 1,600 | 0.1% |
| Auto Zone Inc(AZO) | COM | 053332102 | $387.7K | 137 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $382.9K | 500 | 0.1% |