Q4 2020 Holdings
Filed 2021-02-10 | 140 holdings | $25.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Omaha Corpora(BOC) | Com | 101044105 | $14.9M | 537,564 | 59.4% |
| AutoZone Inc.(AZO) | Com | 053332102 | $8.5M | 7,209 | 34.2% |
| CarMax Inc.(KMX) | Com | 143130102 | $1.1M | 11,824 | 4.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $296.0K | 2,763 | 1.2% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $44.0K | 117 | 0.2% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $40.0K | 900 | 0.2% |
| Copart Inc(CPRT) | Com | 217204106 | $11.5K | 90,212 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Class B New | 084670702 | $7.8K | 33,577 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $7.1K | 58,075 | 0.0% |
| ConAgra Brands, Inc.(CAG) | Com | 205887102 | $6.6K | 183,382 | 0.0% |
| Accenture Plc Cl A(ACN) | Shs Class A | G1151C101 | $5.1K | 19,469 | 0.0% |
| Coca Cola Co.(KO) | Com | 191216100 | $5.1K | 92,705 | 0.0% |
| Wells Fargo Co New(WFC) | Com | 949746101 | $4.4K | 144,645 | 0.0% |
| Waters Corp(WAT) | Com | 941848103 | $4.2K | 17,045 | 0.0% |
| Alphabet Inc Class C(GOOG) | Cap Stk Class c | 02079K107 | $4.0K | 2,301 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Class A | 084670108 | $3.8K | 11 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Cap Stk Class A | 02079K305 | $3.3K | 1,874 | 0.0% |
| Teleflex Incorporated(TFX) | Com | 879369106 | $2.9K | 7,083 | 0.0% |
| Mistras Group Inc(MG) | Com | 60649T107 | $2.9K | 372,120 | 0.0% |
| HCA Healthcare Inc.(HCA) | Com | 40412C101 | $2.4K | 14,813 | 0.0% |
| Tjx Companies Inc(TJX) | Com | 872540109 | $2.4K | 35,184 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $2.2K | 6,880 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $2.1K | 16,056 | 0.0% |
| Anheuser-Busch InBev(BUD) | Sponsored ADR | 03524A108 | $2.1K | 29,484 | 0.0% |
| US Bancorp Del(USB) | Com New | 902973304 | $2.0K | 42,077 | 0.0% |
| Diageo P L C(DGED) | Spon ADR New | 25243Q205 | $1.8K | 11,150 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | Sponsored ADR | 881624209 | $1.8K | 181,308 | 0.0% |
| Liberty Media Corp Delaware(LM05) | Com Ser A FRMLA | 531229870 | $1.6K | 40,927 | 0.0% |
| Colfax Corporation | Com | 194014106 | $1.5K | 39,633 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $1.4K | 4,062 | 0.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $1.4K | 6,325 | 0.0% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $1.3K | 9,065 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $1.2K | 3,246 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $1.2K | 1,165 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Com | 48238T109 | $953 | 51,198 | 0.0% |
| Iaa Inc(IAA-WUSD) | Com | 449253103 | $865 | 13,308 | 0.0% |
| Bank Amer Corp(BAC) | Com | 060505104 | $817 | 26,947 | 0.0% |
| CVS Corp.(CVS) | Com | 126650100 | $719 | 10,530 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $678 | 2,553 | 0.0% |
| Brookfield Asset Mgmt | Cl A LTD VT SH | 112585104 | $661 | 16,009 | 0.0% |
| 3M Co(MMM)A | Com | 88579Y101 | $654 | 3,743 | 0.0% |
| Schwab Strategic Tr(SCHX) | US Lrg Cap ETF | 808524201 | $627 | 6,888 | 0.0% |
| American Express Corp.(AXP) | Com | 025816109 | $610 | 5,041 | 0.0% |
| Moodys Corp(MCO) | Com | 615369105 | $601 | 2,070 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | Class B | 115637209 | $579 | 7,291 | 0.0% |
| Allstate Corp.(ALL) | Com | 020002101 | $550 | 5,000 | 0.0% |
| Amgen, Inc.(AMGN) | Com | 031162100 | $524 | 2,280 | 0.0% |
| Amdocs Limited(DOX) | Shs | G02602103 | $453 | 6,380 | 0.0% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $451 | 2,862 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $446 | 4,512 | 0.0% |