Q3 2019 Holdings
Filed 2019-10-22 | 150 holdings | $19.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Omaha Corpora(BOC) | Com | 101044105 | $10.0M | 503,941 | 51.0% |
| AutoZone Inc.(AZO) | Com | 053332102 | $8.2M | 7,540 | 41.7% |
| CarMax Inc.(KMX) | Com | 143130102 | $1.1M | 12,372 | 5.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $227.0K | 2,996 | 1.2% |
| Copart Inc(CPRT) | Com | 217204106 | $8.9K | 110,892 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Class B New | 084670702 | $6.8K | 32,740 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $6.0K | 54,354 | 0.0% |
| ConAgra Brands, Inc.(CAG) | Com | 205887102 | $5.8K | 187,901 | 0.0% |
| Coca Cola Co.(KO) | Com | 191216100 | $5.1K | 93,854 | 0.0% |
| Mistras Group Inc(MG) | Com | 60649T107 | $4.8K | 290,389 | 0.0% |
| Wells Fargo Co New(WFC) | Com | 949746101 | $4.0K | 79,821 | 0.0% |
| Waters Corp(WAT) | Com | 941848103 | $4.0K | 17,804 | 0.0% |
| Accenture Plc Cl A(ACN) | Shs Class A | G1151C101 | $3.6K | 18,671 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A)A | Class A | 084670108 | $3.4K | 11 | 0.0% |
| Alphabet Inc Class C(GOOG) | Cap Stk Class c | 02079K107 | $3.1K | 2,578 | 0.0% |
| Anheuser-Busch InBev(BUD) | Sponsored ADR | 03524A108 | $3.0K | 31,883 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | Com Ser C | 25470F302 | $2.9K | 118,286 | 0.0% |
| Diageo P L C(DGED) | Spon ADR New | 25243Q205 | $2.9K | 17,468 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Cap Stk Class A | 02079K305 | $2.6K | 2,098 | 0.0% |
| Teleflex Incorporated(TFX) | Com | 879369106 | $2.5K | 7,264 | 0.0% |
| Liberty Media Corp Delaware(LM03) | Com A Siriusxm | 531229409 | $1.8K | 43,884 | 0.0% |
| Liberty Media Corp Delaware(LM05) | Com Ser A FRMLA | 531229870 | $1.7K | 43,903 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $1.7K | 6,880 | 0.0% |
| US Bancorp Del(USB) | Com New | 902973304 | $1.5K | 27,409 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $1.4K | 1,211 | 0.0% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $1.4K | 9,994 | 0.0% |
| KAR Auction Svcs Inc(OPLN)A | Com | 48238T109 | $1.3K | 54,002 | 0.0% |
| Colfax Corporation | Com | 194014106 | $1.3K | 44,725 | 0.0% |
| Mfa Finl Inc | Com | 55272X102 | $1.2K | 167,784 | 0.0% |
| Tjx Companies Inc(TJX) | Com | 872540109 | $1.0K | 18,808 | 0.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $997 | 7,170 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $916 | 4,090 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $883 | 4,062 | 0.0% |
| Bank Amer Corp(BAC) | Com | 060505104 | $670 | 22,985 | 0.0% |
| CVS Corp.(CVS) | Com | 126650100 | $664 | 10,530 | 0.0% |
| Iaa Inc(IAA-WUSD) | Com | 449253103 | $620 | 14,863 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $615 | 3,743 | 0.0% |
| American Express Corp.(AXP) | Com | 025816109 | $612 | 5,172 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $592 | 2,553 | 0.0% |
| Brookfield Asset Mgmt | Cl A LTD VT SH | 112585104 | $557 | 10,500 | 0.0% |
| Allstate Corp.(ALL) | Com | 020002101 | $543 | 5,000 | 0.0% |
| Schwab Strategic Tr(SCHX) | US Lrg Cap ETF | 808524201 | $479 | 6,748 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Spons ADR A | 780259206 | $475 | 8,063 | 0.0% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $473 | 2,862 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | Class B | 115637209 | $458 | 7,291 | 0.0% |
| Amgen, Inc.(AMGN) | Com | 031162100 | $441 | 2,280 | 0.0% |
| Baxter International Inc.(BAX) | Com | 071813109 | $428 | 4,893 | 0.0% |
| Moodys Corp(MCO) | Com | 615369105 | $424 | 2,070 | 0.0% |
| Amdocs Limited(DOX) | Shs | G02602103 | $422 | 6,380 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $411 | 4,512 | 0.0% |