| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS PAC LD TR SUB CTF PROP I T | 130,360 | 18,883,000 | 5.49% | ||
| 2 | DISNEY WALT CO | 153,089 | 16,058,000 | 4.67% | ||
| 3 | CHICAGO BRIDGE & IRON CO N V | 318,960 | 15,712,000 | 4.57% | ||
| 4 | PFIZER INC | 418,599 | 14,563,000 | 4.24% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 92,201 | 13,306,000 | 3.87% | ||
| 6 | DirectTV Com | 155,045 | 13,194,000 | 3.84% | ||
| 7 | LINCOLN ELEC HLDGS INC | 195,069 | 12,756,000 | 3.71% | ||
| 8 | MICROSOFT CORP | 304,474 | 12,378,000 | 3.60% | ||
| 9 | VULCAN MATLS CO | 137,319 | 11,576,000 | 3.37% | ||
| 10 | SYMETRA FINANCIAL INC | 489,005 | 11,472,000 | 3.34% | ||
| 11 | VERIZON COMMUNICATIONS INC | 225,305 | 10,957,000 | 3.19% | ||
| 12 | JOHNSON & JOHNSON | 103,827 | 10,445,000 | 3.04% | ||
| 13 | BOEING CO | 68,637 | 10,301,000 | 3.00% | ||
| 14 | CONSTELLIUM HOLDCO | 457,725 | 9,301,000 | 2.71% | ||
| 15 | COSTAMARE INC | 489,091 | 8,613,000 | 2.51% | ||
| 16 | COMPASS MINERALS INTL INC | 89,382 | 8,331,000 | 2.42% | ||
| 17 | SPDR GOLD TR | 71,617 | 8,140,000 | 2.37% | ||
| 18 | GENCORP INC | 326,105 | 7,562,000 | 2.20% | ||
| 19 | CONOCOPHILLIPS | 117,854 | 7,338,000 | 2.14% | ||
| 20 | CONAGRA BRANDS | 196,598 | 7,182,000 | 2.09% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 33 | 7,178,000 | 2.09% | ||
| 22 | PLUM CREEK TIMBER | 155,771 | 6,768,000 | 1.97% | ||
| 23 | CATO CORP NEW CL A | 168,149 | 6,659,000 | 1.94% | ||
| 24 | KANSAS CITY SOUTHERN | 59,853 | 6,110,000 | 1.78% | ||
| 25 | CHEVRON CORP NEW | 51,707 | 5,428,000 | 1.58% | ||
| 26 | CEMEX SAB DE CV | 521,745 | 4,941,000 | 1.44% | ||
| 27 | CHESAPEAKE ENERGY CORP | 335,308 | 4,748,000 | 1.38% | ||
| 28 | L-3 COMMUNICATIONS HLDGS INC | 35,855 | 4,510,000 | 1.31% | ||
| 29 | LEUCADIA NATIONAL CO | 173,995 | 3,878,000 | 1.13% | ||
| 30 | ST JOE CO | 205,967 | 3,823,000 | 1.11% | ||
| 31 | CANADIAN NATL RY CO | 56,820 | 3,800,000 | 1.11% | ||
| 32 | MCDONALDS CORP | 38,953 | 3,796,000 | 1.10% | ||
| 33 | PROCTER AND GAMBLE CO | 41,994 | 3,441,000 | 1.00% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 24,240 | 3,256,000 | 0.95% | ||
| 35 | NESTLE SA SPONSORED ADR REPSTG | 42,100 | 3,181,000 | 0.93% | ||
| 36 | WAL-MART STORES INC | 32,748 | 2,694,000 | 0.78% | ||
| 37 | EXXON MOBIL CORP | 25,796 | 2,193,000 | 0.64% | ||
| 38 | PEPSICO INC | 22,435 | 2,145,000 | 0.62% | ||
| 39 | WINNEBAGO INDS INC COM | 96,975 | 2,062,000 | 0.60% | ||
| 40 | CISCO SYS INC | 62,125 | 1,710,000 | 0.50% | ||
| 41 | DOMINION ENERGY INC | 23,954 | 1,698,000 | 0.49% | ||
| 42 | COCA COLA CO | 40,087 | 1,626,000 | 0.47% | ||
| 43 | MEDTRONIC PLC | 19,973 | 1,558,000 | 0.45% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 9,053 | 1,453,000 | 0.42% | ||
| 45 | FREEPORT-MCMORAN INC | 73,381 | 1,391,000 | 0.40% | ||
| 46 | WELLS FARGO & CO NEW | 25,221 | 1,372,000 | 0.40% | ||
| 47 | ANADARKO PETR | 13,700 | 1,134,000 | 0.33% | ||
| 48 | VALEANT PHARMACEUTICALS INTL | 5,450 | 1,082,000 | 0.31% | ||
| 49 | US BANCORP DEL | 24,646 | 1,076,000 | 0.31% | ||
| 50 | INVESTORS REAL ESTATE TR | 142,710 | 1,070,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-15-000020, filed 2015.04.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
