| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS PAC LD TR SUB CTF PROP I T | 119,697 | 17,417,000 | 5.99% | ||
| 2 | MICROSOFT CORP | 268,867 | 14,850,000 | 5.10% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 92,115 | 13,069,000 | 4.49% | ||
| 4 | DISNEY WALT CO | 128,637 | 12,775,000 | 4.39% | ||
| 5 | JOHNSON & JOHNSON | 108,997 | 11,793,000 | 4.05% | ||
| 6 | PFIZER INC | 393,514 | 11,664,000 | 4.01% | ||
| 7 | LINCOLN ELEC HLDGS INC | 188,799 | 11,058,000 | 3.80% | ||
| 8 | CHICAGO BRIDGE & IRON CO N V | 296,195 | 10,838,000 | 3.72% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 292,615 | 10,180,000 | 3.50% | ||
| 10 | HERSHEY CO | 107,935 | 9,940,000 | 3.42% | ||
| 11 | VERIZON COMMUNICATIONS INC | 165,290 | 8,939,000 | 3.07% | ||
| 12 | DISCOVERY C | 303,955 | 8,207,000 | 2.82% | ||
| 13 | COMPASS MINERALS INTL INC | 113,337 | 8,031,000 | 2.76% | ||
| 14 | BOEING CO | 63,262 | 8,030,000 | 2.76% | ||
| 15 | WEYERHAEUSER CO | 254,185 | 7,875,000 | 2.71% | ||
| 16 | WAL-MART STORES INC | 106,291 | 7,280,000 | 2.50% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 33 | 7,044,000 | 2.42% | ||
| 18 | GILEAD SCIENCES INC | 74,410 | 6,835,000 | 2.35% | ||
| 19 | LKQ CORP | 211,405 | 6,750,000 | 2.32% | ||
| 20 | CATO CORP NEW CL A | 153,253 | 5,908,000 | 2.03% | ||
| 21 | OPUS BK IRVINE CALIF | 173,670 | 5,905,000 | 2.03% | ||
| 22 | VULCAN MATLS CO | 50,707 | 5,353,000 | 1.84% | ||
| 23 | AEROJET ROCKETDYNE HLDGS INC COM | 316,970 | 5,192,000 | 1.78% | ||
| 24 | CHEVRON CORP NEW | 50,217 | 4,791,000 | 1.65% | ||
| 25 | KANSAS CITY SOUTHERN | 55,763 | 4,765,000 | 1.64% | ||
| 26 | ARTHUR J GALLAGHER | 95,654 | 4,255,000 | 1.46% | ||
| 27 | EXXON MOBIL CORP | 50,460 | 4,218,000 | 1.45% | ||
| 28 | CANADIAN NATL RY CO | 66,775 | 4,171,000 | 1.43% | ||
| 29 | MCDONALDS CORP | 30,828 | 3,874,000 | 1.33% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 22,965 | 3,252,000 | 1.12% | ||
| 31 | ST JOE CO | 177,387 | 3,042,000 | 1.05% | ||
| 32 | PROCTER AND GAMBLE CO | 36,922 | 3,039,000 | 1.04% | ||
| 33 | COSTAMARE INC | 329,162 | 2,930,000 | 1.01% | ||
| 34 | CONOCOPHILLIPS | 68,225 | 2,747,000 | 0.94% | ||
| 35 | NESTLE SA SPONSORED ADR REPSTG | 35,800 | 2,686,000 | 0.92% | ||
| 36 | WINNEBAGO INDS INC COM | 98,765 | 2,217,000 | 0.76% | ||
| 37 | LEUCADIA NATIONAL CO | 132,495 | 2,142,000 | 0.74% | ||
| 38 | PEPSICO INC | 17,800 | 1,824,000 | 0.63% | ||
| 39 | CONSTELLIUM HOLDCO | 350,210 | 1,818,000 | 0.62% | ||
| 40 | DOMINION ENERGY INC | 23,604 | 1,773,000 | 0.61% | ||
| 41 | Costamare Inc. Preferred | 94,475 | 1,706,000 | 0.59% | ||
| 42 | US BANCORP DEL | 38,066 | 1,545,000 | 0.53% | ||
| 43 | AT&T INC | 29,820 | 1,168,000 | 0.40% | ||
| 44 | MEDTRONIC PLC | 15,348 | 1,151,000 | 0.40% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 7,331 | 1,110,000 | 0.38% | ||
| 46 | AMERICAN EXPRESS CO | 17,880 | 1,098,000 | 0.38% | ||
| 47 | WELLS FARGO & CO NEW | 21,432 | 1,036,000 | 0.36% | ||
| 48 | Compagnie Financiere Richemont SA | 154,375 | 1,024,000 | 0.35% | ||
| 49 | COCA COLA CO | 21,810 | 1,012,000 | 0.35% | ||
| 50 | CISCO SYS INC | 35,000 | 996,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000077, filed 2016.04.12).
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.
