| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS PAC LD TR SUB CTF PROP I T | 77,681 | 23,053,000 | 7.92% | ||
| 2 | DISNEY WALT CO | 132,367 | 13,795,000 | 4.74% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 81,956 | 13,357,000 | 4.59% | ||
| 4 | MICROSOFT CORP | 199,550 | 12,400,000 | 4.26% | ||
| 5 | PFIZER INC | 340,689 | 11,066,000 | 3.80% | ||
| 6 | JOHNSON & JOHNSON | 90,779 | 10,459,000 | 3.59% | ||
| 7 | ANHEUSER BUSCH INBEV SA/NV | 92,465 | 9,750,000 | 3.35% | ||
| 8 | HERSHEY CO | 93,450 | 9,666,000 | 3.32% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 291,525 | 9,623,000 | 3.31% | ||
| 10 | BOEING CO | 54,532 | 8,490,000 | 2.92% | ||
| 11 | WEYERHAEUSER CO | 261,698 | 7,874,000 | 2.71% | ||
| 12 | ARTHUR J GALLAGHER | 145,780 | 7,575,000 | 2.60% | ||
| 13 | CHICAGO BRIDGE & IRON CO N V | 232,750 | 7,390,000 | 2.54% | ||
| 14 | LINCOLN ELEC HLDGS INC | 95,661 | 7,334,000 | 2.52% | ||
| 15 | COMPASS MINERALS INTL INC | 93,352 | 7,314,000 | 2.51% | ||
| 16 | VERIZON COMMUNICATIONS INC | 135,175 | 7,216,000 | 2.48% | ||
| 17 | WAL-MART STORES INC | 103,596 | 7,161,000 | 2.46% | ||
| 18 | GILEAD SCIENCES INC | 97,493 | 6,981,000 | 2.40% | ||
| 19 | BED BATH & BEYOND INC | 161,270 | 6,554,000 | 2.25% | ||
| 20 | DISCOVERY C | 239,670 | 6,418,000 | 2.21% | ||
| 21 | OPUS BK IRVINE CALIF | 201,740 | 6,062,000 | 2.08% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 24 | 5,858,000 | 2.01% | ||
| 23 | LKQ CORP | 183,820 | 5,634,000 | 1.94% | ||
| 24 | VULCAN MATLS CO | 42,287 | 5,292,000 | 1.82% | ||
| 25 | CHEVRON CORP NEW | 44,561 | 5,245,000 | 1.80% | ||
| 26 | AEROJET ROCKETDYNE HLDGS INC COM | 273,570 | 4,911,000 | 1.69% | ||
| 27 | EXXON MOBIL CORP | 50,715 | 4,578,000 | 1.57% | ||
| 28 | KANSAS CITY SOUTHERN | 50,253 | 4,264,000 | 1.47% | ||
| 29 | CANADIAN NATL RY CO | 59,725 | 4,025,000 | 1.38% | ||
| 30 | CATO CORP NEW CL A | 133,103 | 4,004,000 | 1.38% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 21,920 | 3,093,000 | 1.06% | ||
| 32 | MCDONALDS CORP | 24,478 | 2,979,000 | 1.02% | ||
| 33 | WINNEBAGO INDS INC COM | 84,300 | 2,668,000 | 0.92% | ||
| 34 | ST JOE CO | 136,352 | 2,591,000 | 0.89% | ||
| 35 | Costamare Inc. Preferred | 112,070 | 2,429,000 | 0.83% | ||
| 36 | CRIMSON WINE GROUP COM | 255,643 | 2,395,000 | 0.82% | ||
| 37 | LEUCADIA NATIONAL CO | 99,710 | 2,318,000 | 0.80% | ||
| 38 | US BANCORP DEL | 40,056 | 2,058,000 | 0.71% | ||
| 39 | NESTLE SA SPONSORED ADR REPSTG | 26,400 | 1,897,000 | 0.65% | ||
| 40 | WELLS FARGO & CO NEW | 33,650 | 1,854,000 | 0.64% | ||
| 41 | PEPSICO INC | 17,125 | 1,792,000 | 0.62% | ||
| 42 | DOMINION ENERGY INC | 23,239 | 1,780,000 | 0.61% | ||
| 43 | CONOCOPHILLIPS | 31,600 | 1,584,000 | 0.54% | ||
| 44 | CONSTELLIUM HOLDCO | 237,205 | 1,400,000 | 0.48% | ||
| 45 | AT&T INC | 31,870 | 1,355,000 | 0.47% | ||
| 46 | AMERICAN EXPRESS CO | 18,285 | 1,355,000 | 0.47% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 7,374 | 1,224,000 | 0.42% | ||
| 48 | PROCTER AND GAMBLE CO | 13,532 | 1,138,000 | 0.39% | ||
| 49 | COSTAMARE INC | 198,150 | 1,110,000 | 0.38% | ||
| 50 | COCA COLA CO | 22,885 | 949,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-17-000003, filed 2017.01.19).
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.
