Q2 2018 Holdings
Filed 2018-08-07 | 148 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Omaha Corpora(BOC) | Com | 101044105 | $8.9M | 424,623 | 57.3% |
| AutoZone Inc.(AZO) | Com | 053332102 | $5.3M | 7,931 | 34.1% |
| CarMax Inc.(KMX) | Com | 143130102 | $921.0K | 12,644 | 5.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $278.0K | 2,996 | 1.8% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $39.0K | 900 | 0.2% |
| Conocophillips(COP) | Com | 20825C104 | $18.0K | 260 | 0.1% |
| Copart Inc(CPRT) | Com | 217204106 | $11.2K | 197,818 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | Class B New | 084670702 | $6.2K | 33,148 | 0.0% |
| Mistras Group Inc(MG) | Com | 60649T107 | $4.9K | 261,482 | 0.0% |
| Coca Cola Co.(KO) | Com | 191216100 | $4.6K | 104,823 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $4.2K | 49,951 | 0.0% |
| Boardwalk Pipeline Partners | Ut Ltd Partner | 096627104 | $3.6K | 313,562 | 0.0% |
| Waters Corp(WAT) | Com | 941848103 | $3.6K | 18,686 | 0.0% |
| Anheuser-Busch InBev(BUD) | Sponsored ADR | 03524A108 | $3.6K | 35,627 | 0.0% |
| Wells Fargo Co New(WFC) | Com | 949746101 | $3.2K | 58,143 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | Com Ser C | 25470F302 | $3.2K | 125,210 | 0.0% |
| Diageo P L C(DGED) | Spon ADR New | 25243Q205 | $3.1K | 21,561 | 0.0% |
| Accenture Plc Cl A(ACN) | Shs Class A | G1151C101 | $3.1K | 18,706 | 0.0% |
| Alphabet Inc Class C(GOOG) | Cap Stk Class c | 02079K107 | $2.9K | 2,632 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Cap Stk Class A | 02079K305 | $2.3K | 2,044 | 0.0% |
| Teleflex Incorporated(TFX) | Com | 879369106 | $2.1K | 7,845 | 0.0% |
| Liberty Media Corp Delaware(LM03) | Com A Siriusxm | 531229409 | $2.0K | 44,705 | 0.0% |
| ConAgra Brands, Inc.(CAG) | Com | 205887102 | $1.7K | 48,539 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $1.7K | 7,066 | 0.0% |
| Liberty Media Corp Delaware(LM05) | Com Ser A FRMLA | 531229870 | $1.6K | 44,789 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $1.5K | 1,425 | 0.0% |
| Colfax Corporation | Com | 194014106 | $1.4K | 46,742 | 0.0% |
| US Bancorp Del(USB) | Com New | 902973304 | $1.3K | 26,237 | 0.0% |
| Mfa Finl Inc | Com | 55272X102 | $1.2K | 158,515 | 0.0% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $1.2K | 10,794 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $997 | 4,062 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Class A | 084670108 | $845 | 3 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Com | 48238T109 | $764 | 13,938 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $764 | 4,125 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $736 | 3,743 | 0.0% |
| Tjx Companies Inc(TJX) | Com | 872540109 | $734 | 7,718 | 0.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $717 | 7,269 | 0.0% |
| Bank Amer Corp(BAC) | Com | 060505104 | $714 | 25,324 | 0.0% |
| CVS Corp.(CVS) | Com | 126650100 | $678 | 10,530 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Spons ADR A | 780259206 | $620 | 8,958 | 0.0% |
| American Express Corp.(AXP) | Com | 025816109 | $519 | 5,300 | 0.0% |
| Schwab Strategic Tr(SCHF) | Intl Eqty ETF | 808524805 | $506 | 6,223 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $498 | 2,553 | 0.0% |
| Allstate Corp.(ALL) | Com | 020002101 | $456 | 5,000 | 0.0% |
| Brookfield Asset Mgmt | Cl A LTD VT SH | 112585104 | $426 | 10,500 | 0.0% |
| Amdocs Limited(DOX) | Shs | G02602103 | $422 | 6,380 | 0.0% |
| Amgen, Inc.(AMGN) | Com | 031162100 | $421 | 2,280 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $415 | 4,512 | 0.0% |
| Schwab Strategic Tr(SCHX) | US Lrg Cap ETF | 808524201 | $405 | 6,236 | 0.0% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $388 | 2,862 | 0.0% |