| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS PAC LD TR SUB CTF PROP I T | 119,560 | 15,653,000 | 5.41% | ||
| 2 | MICROSOFT CORP | 271,282 | 15,051,000 | 5.20% | ||
| 3 | DISNEY WALT CO | 127,902 | 13,440,000 | 4.64% | ||
| 4 | SYMETRA FINANCIAL INC | 421,450 | 13,389,000 | 4.63% | ||
| 5 | PFIZER INC | 396,049 | 12,784,000 | 4.42% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 91,910 | 12,136,000 | 4.19% | ||
| 7 | CHICAGO BRIDGE & IRON CO N V | 290,020 | 11,308,000 | 3.91% | ||
| 8 | JOHNSON & JOHNSON | 109,362 | 11,234,000 | 3.88% | ||
| 9 | VERIZON COMMUNICATIONS INC | 220,400 | 10,187,000 | 3.52% | ||
| 10 | HERSHEY CO | 108,150 | 9,655,000 | 3.34% | ||
| 11 | LINCOLN ELEC HLDGS INC | 181,294 | 9,407,000 | 3.25% | ||
| 12 | BOEING CO | 63,862 | 9,234,000 | 3.19% | ||
| 13 | BROOKFIELD ASSET MGMT INC | 288,880 | 9,108,000 | 3.15% | ||
| 14 | COMPASS MINERALS INTL INC | 107,592 | 8,098,000 | 2.80% | ||
| 15 | PRECISION CASTPARTS | 33,173 | 7,696,000 | 2.66% | ||
| 16 | PLUM CREEK TIMBER | 157,736 | 7,527,000 | 2.60% | ||
| 17 | DISCOVERY C | 284,605 | 7,178,000 | 2.48% | ||
| 18 | VULCAN MATLS CO | 71,115 | 6,754,000 | 2.33% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 33 | 6,527,000 | 2.26% | ||
| 20 | LKQ CORP | 209,460 | 6,206,000 | 2.14% | ||
| 21 | CATO CORP NEW CL A | 162,030 | 5,966,000 | 2.06% | ||
| 22 | AEROJET ROCKETDYNE HLDGS INC COM | 318,705 | 4,991,000 | 1.72% | ||
| 23 | CHEVRON CORP NEW | 50,137 | 4,510,000 | 1.56% | ||
| 24 | KANSAS CITY SOUTHERN | 55,938 | 4,177,000 | 1.44% | ||
| 25 | WAL-MART STORES INC | 61,528 | 3,772,000 | 1.30% | ||
| 26 | MCDONALDS CORP | 31,478 | 3,719,000 | 1.29% | ||
| 27 | CANADIAN NATL RY CO | 66,300 | 3,705,000 | 1.28% | ||
| 28 | COSTAMARE INC | 330,662 | 3,445,000 | 1.19% | ||
| 29 | ST JOE CO | 177,987 | 3,295,000 | 1.14% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 23,015 | 3,265,000 | 1.13% | ||
| 31 | CONOCOPHILLIPS | 68,625 | 3,204,000 | 1.11% | ||
| 32 | PROCTER AND GAMBLE CO | 39,607 | 3,145,000 | 1.09% | ||
| 33 | CONSTELLIUM HOLDCO | 351,835 | 2,709,000 | 0.94% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 36,100 | 2,689,000 | 0.93% | ||
| 35 | CEMEX SAB DE CV | 431,262 | 2,402,000 | 0.83% | ||
| 36 | LEUCADIA NATIONAL CO | 134,195 | 2,334,000 | 0.81% | ||
| 37 | WINNEBAGO INDS INC COM | 98,765 | 1,965,000 | 0.68% | ||
| 38 | COCA COLA CO | 42,235 | 1,814,000 | 0.63% | ||
| 39 | PEPSICO INC | 18,000 | 1,799,000 | 0.62% | ||
| 40 | EXXON MOBIL CORP | 22,770 | 1,775,000 | 0.61% | ||
| 41 | DOMINION ENERGY INC | 24,054 | 1,627,000 | 0.56% | ||
| 42 | US BANCORP DEL | 35,036 | 1,495,000 | 0.52% | ||
| 43 | MEDTRONIC PLC | 15,118 | 1,163,000 | 0.40% | ||
| 44 | WELLS FARGO & CO NEW | 20,427 | 1,110,000 | 0.38% | ||
| 45 | CONAGRA BRANDS | 25,490 | 1,075,000 | 0.37% | ||
| 46 | AT&T INC | 29,395 | 1,011,000 | 0.35% | ||
| 47 | PHILIP MORRIS INTL INC | 11,320 | 995,000 | 0.34% | ||
| 48 | CISCO SYS INC | 35,000 | 950,000 | 0.33% | ||
| 49 | Costamare Inc. Preferred | 50,625 | 948,000 | 0.33% | ||
| 50 | INVESTORS REAL ESTATE TR | 133,410 | 927,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000062, filed 2016.01.08).
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.
