| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS PAC LD TR SUB CTF PROP I T | 130,040 | 18,238,000 | 6.12% | ||
| 2 | DISNEY WALT CO | 142,522 | 14,566,000 | 4.89% | ||
| 3 | SYMETRA FINANCIAL INC | 447,750 | 14,167,000 | 4.75% | ||
| 4 | MICROSOFT CORP | 293,800 | 13,004,000 | 4.36% | ||
| 5 | PFIZER INC | 411,934 | 12,939,000 | 4.34% | ||
| 6 | CHICAGO BRIDGE & IRON CO N V | 315,500 | 12,513,000 | 4.20% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 94,690 | 12,348,000 | 4.14% | ||
| 8 | JOHNSON & JOHNSON | 113,962 | 10,638,000 | 3.57% | ||
| 9 | LINCOLN ELEC HLDGS INC | 195,849 | 10,268,000 | 3.44% | ||
| 10 | VERIZON COMMUNICATIONS INC | 231,465 | 10,071,000 | 3.38% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 296,055 | 9,308,000 | 3.12% | ||
| 12 | BOEING CO | 67,462 | 8,834,000 | 2.96% | ||
| 13 | COMPASS MINERALS INTL INC | 103,417 | 8,105,000 | 2.72% | ||
| 14 | PRECISION CASTPARTS | 34,960 | 8,031,000 | 2.69% | ||
| 15 | DISCOVERY C | 316,135 | 7,679,000 | 2.58% | ||
| 16 | VULCAN MATLS CO | 76,445 | 6,819,000 | 2.29% | ||
| 17 | CONAGRA BRANDS | 161,699 | 6,550,000 | 2.20% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 33 | 6,443,000 | 2.16% | ||
| 19 | PLUM CREEK TIMBER | 161,456 | 6,379,000 | 2.14% | ||
| 20 | COSTAMARE INC | 512,153 | 6,284,000 | 2.11% | ||
| 21 | LKQ CORP | 218,710 | 6,203,000 | 2.08% | ||
| 22 | CATO CORP NEW CL A | 166,675 | 5,672,000 | 1.90% | ||
| 23 | KANSAS CITY SOUTHERN | 58,978 | 5,360,000 | 1.80% | ||
| 24 | AEROJET ROCKETDYNE HLDGS INC COM | 316,905 | 5,128,000 | 1.72% | ||
| 25 | CHEVRON CORP NEW | 50,237 | 3,963,000 | 1.33% | ||
| 26 | CONOCOPHILLIPS | 82,317 | 3,948,000 | 1.32% | ||
| 27 | CEMEX SAB DE CV | 537,760 | 3,759,000 | 1.26% | ||
| 28 | CANADIAN NATL RY CO | 65,850 | 3,738,000 | 1.25% | ||
| 29 | ST JOE CO | 195,137 | 3,733,000 | 1.25% | ||
| 30 | CONSTELLIUM HOLDCO | 563,750 | 3,416,000 | 1.15% | ||
| 31 | MCDONALDS CORP | 34,543 | 3,404,000 | 1.14% | ||
| 32 | LEUCADIA NATIONAL CO | 159,870 | 3,239,000 | 1.09% | ||
| 33 | NESTLE SA SPONSORED ADR REPSTG | 42,220 | 3,165,000 | 1.06% | ||
| 34 | PROCTER AND GAMBLE CO | 43,422 | 3,124,000 | 1.05% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 23,765 | 2,906,000 | 0.97% | ||
| 36 | WAL-MART STORES INC | 36,971 | 2,397,000 | 0.80% | ||
| 37 | CHESAPEAKE ENERGY CORP | 301,428 | 2,209,000 | 0.74% | ||
| 38 | PEPSICO INC | 22,375 | 2,110,000 | 0.71% | ||
| 39 | EXXON MOBIL CORP | 27,225 | 2,024,000 | 0.68% | ||
| 40 | WINNEBAGO INDS INC COM | 98,375 | 1,884,000 | 0.63% | ||
| 41 | COCA COLA CO | 43,230 | 1,734,000 | 0.58% | ||
| 42 | DOMINION ENERGY INC | 23,954 | 1,686,000 | 0.57% | ||
| 43 | US BANCORP DEL | 34,556 | 1,417,000 | 0.48% | ||
| 44 | CISCO SYS INC | 48,375 | 1,270,000 | 0.43% | ||
| 45 | INVESTORS REAL ESTATE TR | 134,310 | 1,040,000 | 0.35% | ||
| 46 | WELLS FARGO & CO NEW | 19,975 | 1,026,000 | 0.34% | ||
| 47 | MEDTRONIC PLC | 15,118 | 1,012,000 | 0.34% | ||
| 48 | AT&T INC | 29,395 | 958,000 | 0.32% | ||
| 49 | AMERICAN EXPRESS CO | 12,865 | 954,000 | 0.32% | ||
| 50 | PHILIP MORRIS INTL INC | 11,820 | 938,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-15-000049, filed 2015.10.08).
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.
