Q3 2021 Holdings
Filed 2021-11-09 | 163 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Omaha Corpora(BOC) | Com | 101044105 | $18.4M | 474,217 | 56.5% |
| AutoZone Inc.(AZO) | Com | 053332102 | $12.2M | 7,167 | 37.4% |
| CarMax Inc.(KMX) | Com | 143130102 | $1.5M | 11,689 | 4.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $299.0K | 2,776 | 0.9% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $42.0K | 766 | 0.1% |
| Copart Inc(CPRT) | Com | 217204106 | $12.7K | 91,328 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Class B New | 084670702 | $9.1K | 33,358 | 0.0% |
| Accenture Plc Cl A(ACN) | Shs Class A | G1151C101 | $6.4K | 19,873 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $6.2K | 56,513 | 0.0% |
| Wells Fargo Co New(WFC) | Com | 949746101 | $6.1K | 131,858 | 0.0% |
| Alphabet Inc Class C(GOOG) | Cap Stk Class c | 02079K107 | $6.1K | 2,292 | 0.0% |
| Waters Corp(WAT) | Com | 941848103 | $6.0K | 16,816 | 0.0% |
| ConAgra Brands, Inc.(CAG) | Com | 205887102 | $6.0K | 177,386 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Cap Stk Class A | 02079K305 | $4.9K | 1,843 | 0.0% |
| Coca Cola Co.(KO) | Com | 191216100 | $4.9K | 92,706 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Class A | 084670108 | $4.5K | 11 | 0.0% |
| Mistras Group Inc(MG) | Com | 60649T107 | $3.9K | 380,392 | 0.0% |
| HCA Healthcare Inc.(HCA) | Com | 40412C101 | $3.6K | 14,864 | 0.0% |
| Dream Finders Homes Inc(DFH) | Com Cl A | 26154D100 | $2.9K | 168,060 | 0.0% |
| Teleflex Incorporated(TFX) | Com | 879369106 | $2.7K | 7,242 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $2.6K | 6,880 | 0.0% |
| US Bancorp Del(USB) | Com New | 902973304 | $2.5K | 42,035 | 0.0% |
| Tjx Companies Inc(TJX) | Com | 872540109 | $2.4K | 35,900 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $2.4K | 16,712 | 0.0% |
| Diageo P L C(DGED) | Spon ADR New | 25243Q205 | $2.0K | 10,443 | 0.0% |
| Colfax Corporation | Com | 194014106 | $2.0K | 43,072 | 0.0% |
| Liberty Media Corp Delaware(LM05) | Com Ser A FRMLA | 531229870 | $1.9K | 40,858 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | Sponsored ADR | 881624209 | $1.8K | 184,670 | 0.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $1.8K | 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 | $1.4K | 3,296 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $1.4K | 1,165 | 0.0% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $1.4K | 9,065 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | Shrt Trm Corp BD | 92206C409 | $1.2K | 14,855 | 0.0% |
| Bank Amer Corp(BAC) | Com | 060505104 | $1.1K | 26,947 | 0.0% |
| CVS Corp.(CVS) | Com | 126650100 | $894 | 10,530 | 0.0% |
| Brookfield Asset Mgmt | Cl A LTD VT SH | 112585104 | $862 | 16,117 | 0.0% |
| American Express Corp.(AXP) | Com | 025816109 | $840 | 5,016 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $838 | 2,553 | 0.0% |
| Moodys Corp(MCO) | Com | 615369105 | $735 | 2,070 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $731 | 4,512 | 0.0% |
| Iaa Inc(IAA-WUSD) | Com | 449253103 | $726 | 13,307 | 0.0% |
| Schwab Strategic Tr(SCHX) | US Lrg Cap ETF | 808524201 | $717 | 6,888 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $657 | 3,743 | 0.0% |
| Allstate Corp.(ALL) | Com | 020002101 | $637 | 5,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $598 | 2,862 | 0.0% |
| Amgen, Inc.(AMGN) | Com | 031162100 | $485 | 2,280 | 0.0% |
| Amdocs Limited(DOX) | Shs | G02602103 | $483 | 6,380 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | Class B | 115637209 | $441 | 6,582 | 0.0% |
| Valmont Industries Inc.(VMI) | Com | 920253101 | $430 | 1,829 | 0.0% |