Q3 2019 Holdings
Filed 2019-10-31 | 25 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels, Inc.(ASPN) | Common | 04523Y105 | $18.8M | 3,167,322 | 78.0% |
| Boston Omaha Corp(BOC) | Common | 101044105 | $3.8M | 190,059 | 15.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.3M | 4,434 | 5.3% |
| BOK Financial Corp(BOKF) | Common | 05561Q201 | $218.9K | 2,766,120 | 0.9% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $4.1K | 35,056 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common | 530307305 | $3.8K | 36,557 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common | 084670702 | $3.4K | 16,543 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $3.1K | 22,533 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common | 783513203 | $2.2K | 33,259 | 0.0% |
| 49,127 Alphabet Inc.(GOOG) | Common | 02079K107 | $2.1K | 1,707 | 0.0% |
| S&P Global Inc.(SPGI) | Common | 78409V104 | $1.9K | 7,623 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $1.8K | 35,113 | 0.0% |
| Qurate Retail, Inc.(QVCAUSD) | Common | 74915M100 | $1.7K | 169,273 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $1.7K | 13,809 | 0.0% |
| Voxx International Corp | Common | 91829F104 | $1.7K | 354,740 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $1.6K | 35,875 | 0.0% |
| Moodys Corp(MCO) | Common | 615369105 | $1.6K | 7,887 | 0.0% |
| Liberty Media Corp Series C Sirius XM Group(LSXMKUSD) | Common | 531229607 | $1.5K | 36,034 | 0.0% |
| Facebook, Inc.(META) | Common | 30303M102 | $1.4K | 7,946 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | Common | 294821608 | $1.2K | 150,813 | 0.0% |
| SAP SE(SAP) | Common | 803054204 | $1.1K | 8,954 | 0.0% |
| Analog Devices, Inc.(ADI) | Common | 032654105 | $966 | 8,647 | 0.0% |
| TripAdvisor, Inc.(TRIP) | Common | 896945201 | $736 | 19,023 | 0.0% |
| Cimpress N.V.(CMPR) | Common | N20146101 | $720 | 5,464 | 0.0% |
| Support.com, Inc. | Common | 86858W200 | $359 | 233,117 | 0.0% |