| 1 |
TEXAS PAC LD TR SUB CTF PROP I T |
111,136 |
18,743 |
6.22% |
|
|
| 2 |
PFIZER INC |
391,364 |
13,780 |
4.57% |
|
|
| 3 |
MICROSOFT CORP |
262,387 |
13,426 |
4.46% |
|
|
| 4 |
JOHNSON & JOHNSON |
104,499 |
12,676 |
4.21% |
|
|
| 5 |
BERKSHIRE HATHAWAY INC DEL |
86,340 |
12,501 |
4.15% |
|
|
| 6 |
DISNEY WALT CO |
127,092 |
12,432 |
4.13% |
|
|
| 7 |
HERSHEY CO |
103,800 |
11,780 |
3.91% |
|
|
| 8 |
LINCOLN ELEC HLDGS INC |
182,599 |
10,788 |
3.58% |
|
|
| 9 |
CHICAGO BRIDGE & IRON CO N V |
284,435 |
9,850 |
3.27% |
|
|
| 10 |
BROOKFIELD ASSET MGMT INC |
279,235 |
9,234 |
3.07% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
161,890 |
9,040 |
3.00% |
|
|
| 12 |
GILEAD SCIENCES INC |
104,354 |
8,705 |
2.89% |
|
|
| 13 |
WEYERHAEUSER CO |
283,238 |
8,432 |
2.80% |
|
|
| 14 |
BOEING CO |
62,447 |
8,110 |
2.69% |
|
|
| 15 |
COMPASS MINERALS INTL INC |
108,532 |
8,052 |
2.67% |
|
|
| 16 |
WAL-MART STORES INC |
105,491 |
7,703 |
2.56% |
|
|
| 17 |
DISCOVERY C |
296,195 |
7,064 |
2.35% |
|
|
| 18 |
BED BATH & BEYOND INC |
161,680 |
6,988 |
2.32% |
|
|
| 19 |
ARTHUR J GALLAGHER |
146,655 |
6,981 |
2.32% |
|
|
| 20 |
LKQ CORP |
202,070 |
6,406 |
2.13% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
29 |
6,292 |
2.09% |
|
|
| 22 |
VULCAN MATLS CO |
48,337 |
5,818 |
1.93% |
|
|
| 23 |
AEROJET ROCKETDYNE HLDGS INC COM |
313,820 |
5,737 |
1.90% |
|
|
| 24 |
CATO CORP NEW CL A |
151,351 |
5,709 |
1.90% |
|
|
| 25 |
OPUS BK IRVINE CALIF |
167,280 |
5,654 |
1.88% |
|
|
| 26 |
CHEVRON CORP NEW |
49,761 |
5,216 |
1.73% |
|
|
| 27 |
KANSAS CITY SOUTHERN |
55,078 |
4,962 |
1.65% |
|
|
| 28 |
EXXON MOBIL CORP |
50,140 |
4,700 |
1.56% |
|
|
| 29 |
CANADIAN NATL RY CO |
60,275 |
3,560 |
1.18% |
|
|
| 30 |
THERMO FISHER SCIENTIFIC INC |
22,745 |
3,361 |
1.12% |
|
|
| 31 |
ST JOE CO |
175,777 |
3,115 |
1.03% |
|
|
| 32 |
MCDONALDS CORP |
25,253 |
3,039 |
1.01% |
|
|
| 33 |
CONOCOPHILLIPS |
67,265 |
2,933 |
0.97% |
|
|
| 34 |
NESTLE SA SPONSORED ADR REPSTG |
35,800 |
2,762 |
0.92% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
30,917 |
2,618 |
0.87% |
|
|
| 36 |
COSTAMARE INC |
309,962 |
2,377 |
0.79% |
|
|
| 37 |
LEUCADIA NATIONAL CO |
131,785 |
2,284 |
0.76% |
|
|
| 38 |
WINNEBAGO INDS INC COM |
95,300 |
2,184 |
0.73% |
|
|
| 39 |
PEPSICO INC |
17,800 |
1,886 |
0.63% |
|
|
| 40 |
DOMINION ENERGY INC |
23,604 |
1,839 |
0.61% |
|
|
| 41 |
Costamare Inc. Preferred |
94,775 |
1,820 |
0.60% |
|
|
| 42 |
CONSTELLIUM HOLDCO |
346,630 |
1,626 |
0.54% |
|
|
| 43 |
US BANCORP DEL |
40,076 |
1,616 |
0.54% |
|
|
| 44 |
AT&T INC |
30,170 |
1,304 |
0.43% |
|
|
| 45 |
WELLS FARGO & CO NEW |
23,992 |
1,136 |
0.38% |
|
|
| 46 |
INTERNATIONAL BUSINESS MACHS |
7,331 |
1,113 |
0.37% |
|
|
| 47 |
Compagnie Financiere Richemont SA |
187,700 |
1,093 |
0.36% |
|
|
| 48 |
AMERICAN EXPRESS CO |
17,880 |
1,086 |
0.36% |
|
|
| 49 |
COCA COLA CO |
21,910 |
993 |
0.33% |
|
|
| 50 |
BERKSHIRE HATHAWAY INC DEL |
4 |
868 |
0.29% |
|
|
