Q2 2020 Holdings
Filed 2020-08-13 | 26 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels, Inc.(ASPN) | Common | 04523Y105 | $20.8M | 3,167,322 | 84.6% |
| Boston Omaha Corp(BOC) | Common | 101044105 | $3.1M | 190,927 | 12.4% |
| Adobe Inc.(ADBE) | Common | 00724F101 | $526.0K | 1,208 | 2.1% |
| BOK Financial Corp(BOKF) | Common | 05561Q201 | $163.5K | 2,896,899 | 0.7% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.6K | 22,589 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common | 530307305 | $4.5K | 36,697 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $3.3K | 35,052 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common | 084670702 | $2.9K | 16,464 | 0.0% |
| S&P Global Inc.(SPGI) | Common | 78409V104 | $2.5K | 7,647 | 0.0% |
| Alphabet Inc.(GOOG) | Common | 02079K107 | $2.4K | 1,712 | 0.0% |
| Visa Inc.(V) | Common | 92826C839 | $2.3K | 11,739 | 0.0% |
| Moodys Corp(MCO) | Common | 615369105 | $2.2K | 7,913 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $2.2K | 21,177 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common | 783513203 | $1.8K | 27,709 | 0.0% |
| Facebook, Inc.(META) | Common | 30303M102 | $1.8K | 7,893 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | Common | 294821608 | $1.8K | 188,451 | 0.0% |
| SAP SE(SAP) | Common | 803054204 | $1.6K | 11,734 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $1.4K | 35,890 | 0.0% |
| Heico Corporation(HEI) | Common | 422806109 | $1.2K | 12,186 | 0.0% |
| Booking Holdings Inc.(BKNG) | Common | 09857L108 | $1.0K | 645 | 0.0% |
| Analog Devices, Inc.(ADI) | Common | 032654105 | $954 | 7,782 | 0.0% |
| Richardson Electronics, Ltd.(RELL) | Common | 763165107 | $560 | 138,548 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common | 70450Y103 | $537 | 3,083 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $515 | 1,542 | 0.0% |
| CoStar Group, Inc.(CSGP) | Common | 22160N109 | $515 | 724 | 0.0% |
| Alphabet, Inc.(GOOGL) | Common | 02079K305 | $404 | 285 | 0.0% |