| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS PAC LD TR SUB CTF PROP I T | 109,546 | 26,218,000 | 8.46% | ||
| 2 | MICROSOFT CORP | 258,057 | 14,864,000 | 4.80% | ||
| 3 | PFIZER INC | 391,189 | 13,250,000 | 4.28% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 88,330 | 12,761,000 | 4.12% | ||
| 5 | JOHNSON & JOHNSON | 102,906 | 12,156,000 | 3.92% | ||
| 6 | DISNEY WALT CO | 128,857 | 11,966,000 | 3.86% | ||
| 7 | LINCOLN ELEC HLDGS INC | 182,134 | 11,405,000 | 3.68% | ||
| 8 | GILEAD SCIENCES INC | 129,329 | 10,233,000 | 3.30% | ||
| 9 | HERSHEY CO | 103,757 | 9,919,000 | 3.20% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 281,070 | 9,888,000 | 3.19% | ||
| 11 | WEYERHAEUSER CO | 284,208 | 9,078,000 | 2.93% | ||
| 12 | VERIZON COMMUNICATIONS INC | 160,740 | 8,355,000 | 2.70% | ||
| 13 | BOEING CO | 62,432 | 8,225,000 | 2.65% | ||
| 14 | CHICAGO BRIDGE & IRON CO N V | 287,280 | 8,052,000 | 2.60% | ||
| 15 | COMPASS MINERALS INTL INC | 108,572 | 8,002,000 | 2.58% | ||
| 16 | DISCOVERY C | 293,320 | 7,717,000 | 2.49% | ||
| 17 | WAL-MART STORES INC | 106,061 | 7,649,000 | 2.47% | ||
| 18 | ARTHUR J GALLAGHER | 147,395 | 7,498,000 | 2.42% | ||
| 19 | LKQ CORP | 202,230 | 7,171,000 | 2.31% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 32 | 6,919,000 | 2.23% | ||
| 21 | BED BATH & BEYOND INC | 159,810 | 6,889,000 | 2.22% | ||
| 22 | OPUS BK IRVINE CALIF | 168,655 | 5,965,000 | 1.93% | ||
| 23 | AEROJET ROCKETDYNE HLDGS INC COM | 311,570 | 5,477,000 | 1.77% | ||
| 24 | VULCAN MATLS CO | 48,087 | 5,469,000 | 1.76% | ||
| 25 | KANSAS CITY SOUTHERN | 55,003 | 5,133,000 | 1.66% | ||
| 26 | CHEVRON CORP NEW | 49,761 | 5,121,000 | 1.65% | ||
| 27 | CATO CORP NEW CL A | 151,351 | 4,978,000 | 1.61% | ||
| 28 | EXXON MOBIL CORP | 50,727 | 4,427,000 | 1.43% | ||
| 29 | CANADIAN NATL RY CO | 60,795 | 3,976,000 | 1.28% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 21,920 | 3,487,000 | 1.13% | ||
| 31 | ST JOE CO | 173,752 | 3,194,000 | 1.03% | ||
| 32 | MCDONALDS CORP | 25,628 | 2,956,000 | 0.95% | ||
| 33 | NESTLE SA SPONSORED ADR REPSTG | 36,400 | 2,874,000 | 0.93% | ||
| 34 | COSTAMARE INC | 309,437 | 2,828,000 | 0.91% | ||
| 35 | CONOCOPHILLIPS | 59,765 | 2,598,000 | 0.84% | ||
| 36 | LEUCADIA NATIONAL CO | 131,785 | 2,509,000 | 0.81% | ||
| 37 | CONSTELLIUM HOLDCO | 324,505 | 2,336,000 | 0.75% | ||
| 38 | WINNEBAGO INDS INC COM | 95,300 | 2,246,000 | 0.72% | ||
| 39 | Costamare Inc. Preferred | 95,475 | 2,113,000 | 0.68% | ||
| 40 | PEPSICO INC | 17,750 | 1,931,000 | 0.62% | ||
| 41 | DOMINION ENERGY INC | 23,479 | 1,744,000 | 0.56% | ||
| 42 | US BANCORP DEL | 40,066 | 1,718,000 | 0.55% | ||
| 43 | WELLS FARGO & CO NEW | 33,237 | 1,472,000 | 0.48% | ||
| 44 | AT&T INC | 31,870 | 1,294,000 | 0.42% | ||
| 45 | PROCTER AND GAMBLE CO | 14,032 | 1,259,000 | 0.41% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 7,388 | 1,174,000 | 0.38% | ||
| 47 | AMERICAN EXPRESS CO | 18,300 | 1,172,000 | 0.38% | ||
| 48 | Compagnie Financiere Richemont SA | 190,575 | 1,164,000 | 0.38% | ||
| 49 | COCA COLA CO | 23,860 | 1,010,000 | 0.33% | ||
| 50 | MEDTRONIC PLC | 9,818 | 848,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000118, filed 2016.10.07).
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.
