| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS PAC LD TR SUB CTF PROP I T | 75,032 | 20,990,000 | 7.10% | ||
| 2 | DISNEY WALT CO | 126,067 | 14,295,000 | 4.84% | ||
| 3 | MICROSOFT CORP | 197,790 | 13,026,000 | 4.41% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 74,791 | 12,466,000 | 4.22% | ||
| 5 | PFIZER INC | 339,114 | 11,601,000 | 3.93% | ||
| 6 | JOHNSON & JOHNSON | 89,612 | 11,161,000 | 3.78% | ||
| 7 | BROOKFIELD ASSET MGMT INC | 292,250 | 10,655,000 | 3.61% | ||
| 8 | ANHEUSER BUSCH INBEV SA/NV | 93,680 | 10,282,000 | 3.48% | ||
| 9 | HERSHEY CO | 93,075 | 10,168,000 | 3.44% | ||
| 10 | BOEING CO | 52,867 | 9,350,000 | 3.16% | ||
| 11 | WEYERHAEUSER CO | 262,378 | 8,916,000 | 3.02% | ||
| 12 | LINCOLN ELEC HLDGS INC | 94,761 | 8,231,000 | 2.79% | ||
| 13 | GALLAGHER ARTHUR J & CO | 145,471 | 8,225,000 | 2.78% | ||
| 14 | GILEAD SCIENCES INC | 120,888 | 8,211,000 | 2.78% | ||
| 15 | CHICAGO BRIDGE & IRON CO N V | 263,300 | 8,096,000 | 2.74% | ||
| 16 | WAL-MART STORES INC | 102,781 | 7,408,000 | 2.51% | ||
| 17 | COMPASS MINERALS INTL INC | 105,247 | 7,141,000 | 2.42% | ||
| 18 | DISCOVERY COMMUNICATNS NEW | 240,640 | 6,813,000 | 2.31% | ||
| 19 | VERIZON COMMUNICATIONS INC | 133,550 | 6,511,000 | 2.20% | ||
| 20 | BED BATH & BEYOND INC | 161,620 | 6,378,000 | 2.16% | ||
| 21 | OPUS BK IRVINE CALIF COM | 294,545 | 5,935,000 | 2.01% | ||
| 22 | LKQ CORP | 197,900 | 5,793,000 | 1.96% | ||
| 23 | AEROJET ROCKETDYNE HLDGS INC COM | 257,020 | 5,577,000 | 1.89% | ||
| 24 | VULCAN MATLS CO | 42,182 | 5,082,000 | 1.72% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 20 | 4,997,000 | 1.69% | ||
| 26 | EXXON MOBIL CORP | 58,349 | 4,785,000 | 1.62% | ||
| 27 | CHEVRON CORP NEW | 44,489 | 4,777,000 | 1.62% | ||
| 28 | KANSAS CITY SOUTHERN | 50,178 | 4,303,000 | 1.46% | ||
| 29 | CANADIAN NATL RY CO | 53,452 | 3,952,000 | 1.34% | ||
| 30 | CRIMSON WINE GROUP COM | 377,626 | 3,776,000 | 1.28% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 21,020 | 3,229,000 | 1.09% | ||
| 32 | CATO CORP NEW CL A | 131,403 | 2,886,000 | 0.98% | ||
| 33 | MCDONALDS CORP | 22,243 | 2,883,000 | 0.98% | ||
| 34 | Costamare Inc. 8.50 percent Preferred | 112,945 | 2,649,000 | 0.90% | ||
| 35 | WINNEBAGO INDS INC COM | 84,300 | 2,466,000 | 0.83% | ||
| 36 | ST JOE CO | 126,827 | 2,162,000 | 0.73% | ||
| 37 | LEUCADIA NATL CORP | 82,885 | 2,155,000 | 0.73% | ||
| 38 | NESTLE SA SPONSORED ADR REPSTG | 26,575 | 2,044,000 | 0.69% | ||
| 39 | WELLS FARGO & CO NEW | 33,426 | 1,860,000 | 0.63% | ||
| 40 | PEPSICO INC | 16,535 | 1,850,000 | 0.63% | ||
| 41 | DOMINION ENERGY INC | 22,339 | 1,733,000 | 0.59% | ||
| 42 | CONOCOPHILLIPS | 31,600 | 1,576,000 | 0.53% | ||
| 43 | CONSTELLIUM NV CL A | 211,955 | 1,378,000 | 0.47% | ||
| 44 | US BANCORP DEL | 26,116 | 1,345,000 | 0.46% | ||
| 45 | AT&T INC | 30,781 | 1,279,000 | 0.43% | ||
| 46 | COSTAMARE INC | 187,750 | 1,250,000 | 0.42% | ||
| 47 | PROCTER AND GAMBLE CO | 12,907 | 1,160,000 | 0.39% | ||
| 48 | COCA COLA CO | 21,685 | 920,000 | 0.31% | ||
| 49 | AMERICAN EXPRESS CO | 10,220 | 809,000 | 0.27% | ||
| 50 | MEDTRONIC PLC | 9,793 | 789,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-17-000014, filed 2017.04.10).
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.
