Q1 2020 Holdings
Filed 2020-05-12 | 26 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels, Inc.(ASPN) | Common | 04523Y105 | $19.4M | 3,167,322 | 84.3% |
| Boston Omaha Corp(BOC) | Common | 101044105 | $3.5M | 190,927 | 15.0% |
| BOK Financial Corp(BOKF) | Common | 05561Q201 | $123.3K | 2,896,899 | 0.5% |
| Liberty Broadband Corp(LBRDK) | Common | 530307305 | $4.0K | 36,557 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $3.6K | 22,533 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $3.2K | 35,056 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common | 084670702 | $3.0K | 16,543 | 0.0% |
| Alphabet Inc.(GOOG) | Common | 02079K107 | $2.0K | 1,707 | 0.0% |
| Visa Inc.(V) | Common | 92826C839 | $1.9K | 11,739 | 0.0% |
| S&P Global Inc.(SPGI) | Common | 78409V104 | $1.9K | 7,623 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $1.7K | 80,855 | 0.0% |
| Moodys Corp(MCO) | Common | 615369105 | $1.7K | 7,887 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common | 783513203 | $1.6K | 29,998 | 0.0% |
| Facebook, Inc.(META) | Common | 30303M102 | $1.3K | 7,946 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | Common | 294821608 | $1.3K | 159,632 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $1.2K | 35,875 | 0.0% |
| Liberty Media Corp Series C Sirius XM Group(LSXMKUSD) | Common | 531229607 | $1.1K | 36,034 | 0.0% |
| DocuSign, Inc.(DOCU) | Common | 256163106 | $1.1K | 12,255 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $1.1K | 13,809 | 0.0% |
| Voxx International Corp | Common | 91829F104 | $1.0K | 354,740 | 0.0% |
| SAP SE(SAP) | Common | 803054204 | $989 | 8,954 | 0.0% |
| Qurate Retail, Inc.(QVCAUSD) | Common | 74915M100 | $933 | 152,769 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $909 | 12,186 | 0.0% |
| Booking Holdings Inc.(BKNG) | Common | 09857L108 | $868 | 645 | 0.0% |
| Analog Devices, Inc.(ADI) | Common | 032654105 | $698 | 7,782 | 0.0% |
| Richardson Electronics, Ltd.(RELL) | Common | 763165107 | $531 | 138,548 | 0.0% |