| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS PAC LD TR SUB CTF PROP I T | 111,136 | 18,743,000 | 6.22% | ||
| 2 | PFIZER INC | 391,364 | 13,780,000 | 4.57% | ||
| 3 | MICROSOFT CORP | 262,387 | 13,426,000 | 4.46% | ||
| 4 | JOHNSON & JOHNSON | 104,499 | 12,676,000 | 4.21% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 86,340 | 12,501,000 | 4.15% | ||
| 6 | DISNEY WALT CO | 127,092 | 12,432,000 | 4.13% | ||
| 7 | HERSHEY CO | 103,800 | 11,780,000 | 3.91% | ||
| 8 | LINCOLN ELEC HLDGS INC | 182,599 | 10,788,000 | 3.58% | ||
| 9 | CHICAGO BRIDGE & IRON CO N V | 284,435 | 9,850,000 | 3.27% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 279,235 | 9,234,000 | 3.07% | ||
| 11 | VERIZON COMMUNICATIONS INC | 161,890 | 9,040,000 | 3.00% | ||
| 12 | GILEAD SCIENCES INC | 104,354 | 8,705,000 | 2.89% | ||
| 13 | WEYERHAEUSER CO | 283,238 | 8,432,000 | 2.80% | ||
| 14 | BOEING CO | 62,447 | 8,110,000 | 2.69% | ||
| 15 | COMPASS MINERALS INTL INC | 108,532 | 8,052,000 | 2.67% | ||
| 16 | WAL-MART STORES INC | 105,491 | 7,703,000 | 2.56% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 33 | 7,160,000 | 2.38% | ||
| 18 | DISCOVERY C | 296,195 | 7,064,000 | 2.35% | ||
| 19 | BED BATH & BEYOND INC | 161,680 | 6,988,000 | 2.32% | ||
| 20 | ARTHUR J GALLAGHER | 146,655 | 6,981,000 | 2.32% | ||
| 21 | LKQ CORP | 202,070 | 6,406,000 | 2.13% | ||
| 22 | VULCAN MATLS CO | 48,337 | 5,818,000 | 1.93% | ||
| 23 | AEROJET ROCKETDYNE HLDGS INC COM | 313,820 | 5,737,000 | 1.90% | ||
| 24 | CATO CORP NEW CL A | 151,351 | 5,709,000 | 1.90% | ||
| 25 | OPUS BK IRVINE CALIF | 167,280 | 5,654,000 | 1.88% | ||
| 26 | CHEVRON CORP NEW | 49,761 | 5,216,000 | 1.73% | ||
| 27 | KANSAS CITY SOUTHERN | 55,078 | 4,962,000 | 1.65% | ||
| 28 | EXXON MOBIL CORP | 50,140 | 4,700,000 | 1.56% | ||
| 29 | CANADIAN NATL RY CO | 60,275 | 3,560,000 | 1.18% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 22,745 | 3,361,000 | 1.12% | ||
| 31 | ST JOE CO | 175,777 | 3,115,000 | 1.03% | ||
| 32 | MCDONALDS CORP | 25,253 | 3,039,000 | 1.01% | ||
| 33 | CONOCOPHILLIPS | 67,265 | 2,933,000 | 0.97% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 35,800 | 2,762,000 | 0.92% | ||
| 35 | PROCTER AND GAMBLE CO | 30,917 | 2,618,000 | 0.87% | ||
| 36 | COSTAMARE INC | 309,962 | 2,377,000 | 0.79% | ||
| 37 | LEUCADIA NATIONAL CO | 131,785 | 2,284,000 | 0.76% | ||
| 38 | WINNEBAGO INDS INC COM | 95,300 | 2,184,000 | 0.73% | ||
| 39 | PEPSICO INC | 17,800 | 1,886,000 | 0.63% | ||
| 40 | DOMINION ENERGY INC | 23,604 | 1,839,000 | 0.61% | ||
| 41 | Costamare Inc. Preferred | 94,775 | 1,820,000 | 0.60% | ||
| 42 | CONSTELLIUM HOLDCO | 346,630 | 1,626,000 | 0.54% | ||
| 43 | US BANCORP DEL | 40,076 | 1,616,000 | 0.54% | ||
| 44 | AT&T INC | 30,170 | 1,304,000 | 0.43% | ||
| 45 | WELLS FARGO & CO NEW | 23,992 | 1,136,000 | 0.38% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 7,331 | 1,113,000 | 0.37% | ||
| 47 | Compagnie Financiere Richemont SA | 187,700 | 1,093,000 | 0.36% | ||
| 48 | AMERICAN EXPRESS CO | 17,880 | 1,086,000 | 0.36% | ||
| 49 | COCA COLA CO | 21,910 | 993,000 | 0.33% | ||
| 50 | INVESTORS REAL ESTATE TR | 128,110 | 829,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000101, filed 2016.07.06).
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.
