| TTEXAS PACIFIC LAND CORPORATITPL |
| 13.36% | 15.62% | $48.2M | 110,114 | $53.6M | 112,895 | -2,781-2.46% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.12% | 6.39% | $22.1M | 44,113 | $21.9M | 45,772 | -1,659-3.62% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 4.22% | 4.21% | $15.2M | 66,344 | $14.5M | 66,734 | -390-0.58% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.01% | 3.45% | $14.5M | 40,924 | $11.8M | 41,297 | -373-0.90% | Reduce |
 PHILLIPS 66PSX |
| 3.88% | 4.6% | $14.0M | 82,799 | $15.8M | 86,599 | -3,800-4.39% | Reduce |
 AFLAC INC COMAFL |
| 3.85% | 3.89% | $13.9M | 118,548 | $13.3M | 121,631 | -3,083-2.53% | Reduce |
 MICROSOFT CORPMSFT |
| 3.81% | 3.99% | $13.7M | 36,787 | $13.7M | 36,982 | -195-0.53% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.76% | 1.93% | $13.6M | 27,058 | $6.6M | 13,461 | +13,597+101.01% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 3.43% | 3% | $12.4M | 219,387 | $10.3M | 221,728 | -2,341-1.06% | Reduce |
 CHUBB LIMITEDCB |
| 3.22% | 3.25% | $11.6M | 34,062 | $11.2M | 34,242 | -180-0.53% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.06% | 3.15% | $11.0M | 43,491 | $10.8M | 44,171 | -680-1.54% | Reduce |
| FFAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351FRFHF |
| 3% | — | $10.8M | 6,575 | $0 | 0 | +6,575 | New Buy |
 LINCOLN ELEC HLDGS INCLECO |
| 2.98% | 2.96% | $10.8M | 40,540 | $10.2M | 40,840 | -300-0.73% | Reduce |
 HCA HEALTHCARE INCHCA |
| 2.85% | 3.53% | $10.3M | 26,383 | $12.1M | 25,614 | +769+3.00% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 2.59% | 3.17% | $9.4M | 24,199 | $10.9M | 37,179 | -12,980-34.91% | Reduce |
 DISNEY WALT CODIS |
| 2.5% | 2.66% | $9.0M | 93,846 | $9.1M | 94,684 | -838-0.89% | Reduce |
 HERSHEY CO COMHSY |
| 2.48% | 3.1% | $8.9M | 50,979 | $10.6M | 51,214 | -235-0.46% | Reduce |
 PEPSICO INCPEP |
| 2.47% | 0.38% | $8.9M | 65,813 | $1.3M | 8,428 | +57,385+680.89% | Add |
 NELNET INCNNI |
| 2.44% | 2.5% | $8.8M | 66,047 | $8.6M | 66,467 | -420-0.63% | Reduce |
 CULLEN FROST BANKERS INCCFR |
| 2.28% | 2.14% | $8.2M | 53,268 | $7.4M | 53,647 | -379-0.71% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 2.15% | 2.06% | $7.8M | 89,538 | $7.1M | 89,663 | -125-0.14% | Reduce |
 ASBURY AUTOMOTIVE GROUP INCABG |
| 1.86% | 2.22% | $6.7M | 33,426 | $7.6M | 38,925 | -5,499-14.13% | Reduce |
 BROOKFIELD CORPBN |
| 1.79% | 1.8% | $6.5M | 151,867 | $6.2M | 152,318 | -451-0.30% | Reduce |
| CCHARLES RIV LABS INTL INCCRL |
| 1.76% | 1.43% | $6.4M | 28,004 | $4.9M | 28,534 | -530-1.86% | Reduce |
 VULCAN MATLS COVMC |
| 1.57% | 1.54% | $5.7M | 19,152 | $5.3M | 19,462 | -310-1.59% | Reduce |
 BRUKER CORPBRKR |
| 1.54% | 1.4% | $5.6M | 92,502 | $4.8M | 132,668 | -40,166-30.28% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.45% | 1.67% | $5.2M | 7 | $5.7M | 8 | -1-12.50% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.42% | 1.88% | $5.1M | 30,799 | $6.4M | 31,174 | -375-1.20% | Reduce |
| MMARINEMAX INCHZO |
| 1.2% | 1.02% | $4.3M | 117,752 | $3.5M | 129,762 | -12,010-9.26% | Reduce |
 PFIZER INCPFE |
| 1.17% | 1.56% | $4.2M | 174,686 | $5.4M | 190,858 | -16,172-8.47% | Reduce |
 CANADIAN NATL RY COCNI |
| 1.06% | 1% | $3.8M | 32,036 | $3.4M | 33,384 | -1,348-4.04% | Reduce |
| SSKY HARBOUR GROUP CORPORATION COM CL ASKYH |
| 0.76% | 0.76% | $2.8M | 280,089 | $2.6M | 272,319 | +7,770+2.85% | Add |
 LKQ CORPLKQ |
| 0.7% | 0.94% | $2.5M | 96,247 | $3.2M | 109,483 | -13,236-12.09% | Reduce |
 MCDONALDS CORPMCD |
| 0.67% | 0.81% | $2.4M | 8,955 | $2.8M | 8,955 | 00.00% | Unchanged |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.6% | 0.72% | $2.2M | 48,387 | $2.5M | 55,196 | -6,809-12.34% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.48% | 0.43% | $1.7M | 2,315 | $1.5M | 2,270 | +45+1.98% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.33% | 0.37% | $1.2M | 1,260 | $1.3M | 1,281 | -21-1.64% | Reduce |
| CCRIMSON WINE GROUP LTDCWGL |
| 0.31% | 0.33% | $1.1M | 252,267 | $1.1M | 253,937 | -1,670-0.66% | Reduce |
 COCA COLA COKO |
| 0.3% | 0.31% | $1.1M | 13,490 | $1.1M | 13,825 | -335-2.42% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.26% | 0.28% | $951,400 | 6,488 | $963,270 | 6,669 | -181-2.71% | Reduce |
| CCOSTAMARE INCORPORATED PERP PFD SER C |
| 0.23% | 0.24% | $822,372 | 30,893 | $821,754 | 30,893 | 00.00% | Unchanged |
| CCONSTELLIUM SECSTM |
| 0.22% | 0.22% | $800,574 | 25,120 | $750,182 | 30,520 | -5,400-17.69% | Reduce |
| DDINO POLSKA S A UNSPNSORD ADSDNOPY |
| 0.21% | 0.26% | $743,863 | 98,135 | $896,556 | 97,135 | +1,000+1.03% | Add |
 APPLE INCAAPL |
| 0.2% | 0.21% | $737,868 | 2,550 | $710,612 | 2,800 | -250-8.93% | Reduce |
 COHERENT CORPCOHR |
| 0.15% | 0.1% | $552,258 | 1,400 | $333,494 | 1,400 | 00.00% | Unchanged |
 AUTOZONE INCAZO |
| 0.15% | 0.17% | $549,702 | 172 | $580,978 | 172 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.12% | 0.11% | $442,383 | 1,758 | $384,522 | 1,768 | -10-0.57% | Reduce |
| FFirst National of Nebraska IncFINN |
| 0.11% | 0.13% | $393,750 | 21 | $429,054 | 26 | -5-19.23% | Reduce |
 AMAZON COM INCAMZN |
| 0.11% | 0.1% | $381,344 | 1,600 | $333,232 | 1,600 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.1% | 0.1% | $374,445 | 500 | $326,605 | 500 | 00.00% | Unchanged |
