| TTEXAS PACIFIC LAND CORPORATITPL |
| 13.36% | 15.62% | $4,819.0万 | 11.0万股 | $5,357.5万 | 11.3万股 | -2,781股-2.46% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 6.12% | 6.39% | $2,207.4万 | 4.4万股 | $2,193.4万 | 4.6万股 | -1,659股-3.62% | 减仓 |
 GALLAGHER ARTHUR J & COMAJG |
| 4.22% | 4.21% | $1,523.1万 | 6.6万股 | $1,445.3万 | 6.7万股 | -390股-0.58% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 4.01% | 3.45% | $1,446.0万 | 4.1万股 | $1,184.6万 | 4.1万股 | -373股-0.90% | 减仓 |
 Phillips 66PSX |
| 3.88% | 4.6% | $1,399.7万 | 8.3万股 | $1,577.7万 | 8.7万股 | -3,800股-4.39% | 减仓 |
 AFLAC COMAFL |
| 3.85% | 3.89% | $1,390.0万 | 11.9万股 | $1,334.4万 | 12.2万股 | -3,083股-2.53% | 减仓 |
 微软MSFT |
| 3.81% | 3.99% | $1,372.2万 | 3.7万股 | $1,369.0万 | 3.7万股 | -195股-0.53% | 减仓 |
| T赛默飞世尔TMO |
| 3.76% | 1.93% | $1,356.6万 | 2.7万股 | $661.6万 | 1.3万股 | +1.4万股+101.01% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 3.43% | 3% | $1,236.7万 | 21.9万股 | $1,030.1万 | 22.2万股 | -2,341股-1.06% | 减仓 |
 CHUBB LIMITEDCB |
| 3.22% | 3.25% | $1,160.6万 | 3.4万股 | $1,116.0万 | 3.4万股 | -180股-0.53% | 减仓 |
 强生JNJ |
| 3.06% | 3.15% | $1,104.5万 | 4.3万股 | $1,079.7万 | 4.4万股 | -680股-1.54% | 减仓 |
| FFAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351FRFHF |
| 3% | — | $1,082.8万 | 6,575股 | $0 | 0股 | +6,575股 | 新买入 |
 LINCOLN ELECLECO |
| 2.98% | 2.96% | $1,076.4万 | 4.1万股 | $1,017.2万 | 4.1万股 | -300股-0.73% | 减仓 |
 HCA医疗HCA |
| 2.85% | 3.53% | $1,028.6万 | 2.6万股 | $1,212.2万 | 2.6万股 | +769股+3.00% | 加仓 |
 Elevance健康ELV |
| 2.59% | 3.17% | $935.8万 | 2.4万股 | $1,088.4万 | 3.7万股 | -1.3万股-34.91% | 减仓 |
 迪士尼DIS |
| 2.5% | 2.66% | $903.3万 | 9.4万股 | $912.6万 | 9.5万股 | -838股-0.89% | 减仓 |
 HERSHEY COMHSY |
| 2.48% | 3.1% | $894.4万 | 5.1万股 | $1,064.7万 | 5.1万股 | -235股-0.46% | 减仓 |
 百事可乐PEP |
| 2.47% | 0.38% | $891.1万 | 6.6万股 | $130.9万 | 8,428股 | +5.7万股+680.89% | 加仓 |
 NELNETNNI |
| 2.44% | 2.5% | $880.6万 | 6.6万股 | $857.2万 | 6.6万股 | -420股-0.63% | 减仓 |
 CULLEN FROST BANKERSCFR |
| 2.28% | 2.14% | $823.1万 | 5.3万股 | $735.4万 | 5.4万股 | -379股-0.71% | 减仓 |
 加拿大太平洋堪萨斯城铁路CP |
| 2.15% | 2.06% | $775.8万 | 9.0万股 | $705.3万 | 9.0万股 | -125股-0.14% | 减仓 |
 ASBURY AUTOMOTIVEABG |
| 1.86% | 2.22% | $672.1万 | 3.3万股 | $760.6万 | 3.9万股 | -5,499股-14.13% | 减仓 |
 布鲁克菲尔德BN |
| 1.79% | 1.8% | $646.8万 | 15.2万股 | $616.4万 | 15.2万股 | -451股-0.30% | 减仓 |
| CCHARLES RIV LABS INTLCRL |
| 1.76% | 1.43% | $635.1万 | 2.8万股 | $492.2万 | 2.9万股 | -530股-1.86% | 减仓 |
 Vulcan材料VMC |
| 1.57% | 1.54% | $565.0万 | 1.9万股 | $530.0万 | 1.9万股 | -310股-1.59% | 减仓 |
 布鲁克BRKR |
| 1.54% | 1.4% | $556.7万 | 9.3万股 | $479.2万 | 13.3万股 | -4.0万股-30.28% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 1.45% | 1.67% | $524.2万 | 7股 | $574.5万 | 8股 | -1股-12.50% | 减仓 |
 雪佛龙CVX |
| 1.42% | 1.88% | $510.5万 | 3.1万股 | $645.0万 | 3.1万股 | -375股-1.20% | 减仓 |
| MMARINEMAXHZO |
| 1.2% | 1.02% | $431.2万 | 11.8万股 | $351.1万 | 13.0万股 | -1.2万股-9.26% | 减仓 |
 辉瑞PFE |
| 1.17% | 1.56% | $420.6万 | 17.5万股 | $535.9万 | 19.1万股 | -1.6万股-8.47% | 减仓 |
 加拿大国家铁路CNI |
| 1.06% | 1% | $382.0万 | 3.2万股 | $343.1万 | 3.3万股 | -1,348股-4.04% | 减仓 |
| SSKY HARBOUR GROUP CORPORATION COM CL ASKYH |
| 0.76% | 0.76% | $275.6万 | 28.0万股 | $262.2万 | 27.2万股 | +7,770股+2.85% | 加仓 |
 LKQLKQ |
| 0.7% | 0.94% | $253.4万 | 9.6万股 | $321.6万 | 10.9万股 | -1.3万股-12.09% | 减仓 |
 麦当劳MCD |
| 0.67% | 0.81% | $242.1万 | 8,955股 | $278.3万 | 8,955股 | 00.00% | 持仓不变 |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.6% | 0.72% | $217.0万 | 4.8万股 | $245.3万 | 5.5万股 | -6,809股-12.34% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.48% | 0.43% | $172.9万 | 2,315股 | $147.6万 | 2,270股 | +45股+1.98% | 加仓 |
 好市多COST |
| 0.33% | 0.37% | $117.9万 | 1,260股 | $127.6万 | 1,281股 | -21股-1.64% | 减仓 |
| CCRIMSON WINE GROUP LTDCWGL |
| 0.31% | 0.33% | $111.4万 | 25.2万股 | $112.0万 | 25.4万股 | -1,670股-0.66% | 减仓 |
 可口可乐KO |
| 0.3% | 0.31% | $109.6万 | 1.3万股 | $105.1万 | 1.4万股 | -335股-2.42% | 减仓 |
 宝洁PG |
| 0.26% | 0.28% | $95.1万 | 6,488股 | $96.3万 | 6,669股 | -181股-2.71% | 减仓 |
| CCOSTAMARE INCORPORATED PERP PFD SER C |
| 0.23% | 0.24% | $82.2万 | 3.1万股 | $82.2万 | 3.1万股 | 00.00% | 持仓不变 |
| CCONSTELLIUMCSTM |
| 0.22% | 0.22% | $80.1万 | 2.5万股 | $75.0万 | 3.1万股 | -5,400股-17.69% | 减仓 |
| DDINO POLSKA S A UNSPNSORD ADSDNOPY |
| 0.21% | 0.26% | $74.4万 | 9.8万股 | $89.7万 | 9.7万股 | +1,000股+1.03% | 加仓 |
 苹果AAPL |
| 0.2% | 0.21% | $73.8万 | 2,550股 | $71.1万 | 2,800股 | -250股-8.93% | 减仓 |
 相干公司COHR |
| 0.15% | 0.1% | $55.2万 | 1,400股 | $33.3万 | 1,400股 | 00.00% | 持仓不变 |
 汽车地带AZO |
| 0.15% | 0.17% | $55.0万 | 172股 | $58.1万 | 172股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.12% | 0.11% | $44.2万 | 1,758股 | $38.5万 | 1,768股 | -10股-0.57% | 减仓 |
| FFirst National of Nebraska IncFINN |
| 0.11% | 0.13% | $39.4万 | 21股 | $42.9万 | 26股 | -5股-19.23% | 减仓 |
 亚马逊AMZN |
| 0.11% | 0.1% | $38.1万 | 1,600股 | $33.3万 | 1,600股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.1% | 0.1% | $37.4万 | 500股 | $32.7万 | 500股 | 00.00% | 持仓不变 |
