Q3 2021 Holdings
Filed 2021-11-15 | 54 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.1M | 46,931 | 35.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.4M | 237,556 | 34.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.2M | 15,953 | 15.4% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $7.6M | 195,969 | 12.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $410.0K | 563 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.7K | 250,720 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.4K | 22,270 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $58.0K | 336,048 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.9K | 80,275 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.6K | 104,973 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $43.1K | 126,943 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.7K | 152,715 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $37.5K | 105,612 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.3K | 158,384 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $35.3K | 265,086 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.4K | 615,182 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.8K | 156,727 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.6K | 164,815 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.4K | 101,559 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $25.9K | 91,881 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.5K | 83,922 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $24.5K | 85,603 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.4K | 255,134 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 154,041 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.7K | 122,167 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 126,150 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $19.8K | 167,605 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.2K | 55,274 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.9K | 89,049 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $15.2K | 211,269 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15.0K | 353,150 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $10.7K | 80,999 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 41,228 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.6K | 165,212 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 11,488 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 7,175 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 11,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,002 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,950 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 5,478 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 22,564 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 13,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $952 | 356 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $946 | 3,850 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $765 | 3,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $737 | 4,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $714 | 16,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $691 | 4,940 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $556 | 10,954 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $522 | 159 | 0.0% |