Q2 2021 Holdings
Filed 2021-07-28 | 155 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Omaha Corpora(BOC) | Com | 101044105 | $16.8M | 531,103 | 57.0% |
| AutoZone Inc.(AZO) | Com | 053332102 | $10.7M | 7,158 | 36.1% |
| CarMax Inc.(KMX) | Com | 143130102 | $1.5M | 11,689 | 5.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $313.0K | 2,776 | 1.1% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $46.0K | 117 | 0.2% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $41.0K | 766 | 0.1% |
| Copart Inc(CPRT) | Com | 217204106 | $12.0K | 91,287 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Class B New | 084670702 | $9.3K | 33,358 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $7.0K | 56,212 | 0.0% |
| Wells Fargo Co New(WFC) | Com | 949746101 | $6.6K | 145,129 | 0.0% |
| ConAgra Brands, Inc.(CAG) | Com | 205887102 | $6.4K | 176,673 | 0.0% |
| Accenture Plc Cl A(ACN) | Shs Class A | G1151C101 | $5.9K | 19,873 | 0.0% |
| Waters Corp(WAT) | Com | 941848103 | $5.8K | 16,859 | 0.0% |
| Alphabet Inc Class C(GOOG) | Cap Stk Class c | 02079K107 | $5.7K | 2,287 | 0.0% |
| Coca Cola Co.(KO) | Com | 191216100 | $5.0K | 92,706 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Class A | 084670108 | $4.6K | 11 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Cap Stk Class A | 02079K305 | $4.5K | 1,847 | 0.0% |
| Mistras Group Inc(MG) | Com | 60649T107 | $3.7K | 376,487 | 0.0% |
| HCA Healthcare Inc.(HCA) | Com | 40412C101 | $3.1K | 14,754 | 0.0% |
| Dream Finders Homes Inc(DFH) | Com Cl A | 26154D100 | $2.9K | 118,231 | 0.0% |
| Teleflex Incorporated(TFX) | Com | 879369106 | $2.8K | 7,068 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $2.6K | 6,880 | 0.0% |
| US Bancorp Del(USB) | Com New | 902973304 | $2.4K | 42,103 | 0.0% |
| Tjx Companies Inc(TJX) | Com | 872540109 | $2.4K | 35,540 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $2.3K | 16,712 | 0.0% |
| Diageo P L C(DGED) | Spon ADR New | 25243Q205 | $2.0K | 10,656 | 0.0% |
| Colfax Corporation | Com | 194014106 | $1.9K | 42,290 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | Sponsored ADR | 881624209 | $1.8K | 182,602 | 0.0% |
| Liberty Media Corp Delaware(LM05) | Com Ser A FRMLA | 531229870 | $1.7K | 40,858 | 0.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $1.7K | 6,333 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $1.6K | 4,066 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $1.5K | 3,402 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $1.4K | 1,165 | 0.0% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $1.3K | 9,065 | 0.0% |
| Bank Amer Corp(BAC) | Com | 060505104 | $1.1K | 26,947 | 0.0% |
| CVS Corp.(CVS) | Com | 126650100 | $879 | 10,530 | 0.0% |
| American Express Corp.(AXP) | Com | 025816109 | $833 | 5,041 | 0.0% |
| Brookfield Asset Mgmt | Cl A LTD VT SH | 112585104 | $816 | 16,009 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $814 | 2,553 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Com | 48238T109 | $763 | 43,461 | 0.0% |
| Moodys Corp(MCO) | Com | 615369105 | $750 | 2,070 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $743 | 3,743 | 0.0% |
| Iaa Inc(IAA-WUSD) | Com | 449253103 | $726 | 13,307 | 0.0% |
| Schwab Strategic Tr(SCHX) | US Lrg Cap ETF | 808524201 | $716 | 6,888 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $698 | 4,512 | 0.0% |
| Allstate Corp.(ALL) | Com | 020002101 | $652 | 5,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $587 | 2,862 | 0.0% |
| Amgen, Inc.(AMGN) | Com | 031162100 | $556 | 2,280 | 0.0% |
| Amdocs Limited(DOX) | Shs | G02602103 | $494 | 6,380 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | Class B | 115637209 | $493 | 6,582 | 0.0% |