Q3 2022 Holdings
Filed 2022-10-25 | 193 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc.(AZO) | Com | 053332102 | $14.3M | 6,668 | 39.8% |
| Boston Omaha Corpora(BOC) | Com | 101044105 | $11.0M | 478,891 | 30.8% |
| Alphabet Inc Class C(GOOG) | Cap Stk Class c | 02079K107 | $4.5M | 47,093 | 12.6% |
| Alphabet Inc Class A(GOOGL) | Cap Stk Class A | 02079K305 | $3.5M | 36,700 | 9.8% |
| Enovis Corporation(ENOV) | Com | 194014502 | $1.0M | 21,901 | 2.8% |
| CarMax Inc.(KMX) | Com | 143130102 | $772.0K | 11,689 | 2.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $373.0K | 2,776 | 1.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $167.0K | 1,480 | 0.5% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $55.0K | 117 | 0.2% |
| Copart Inc(CPRT) | Com | 217204106 | $10.0K | 93,630 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Class B New | 084670702 | $9.0K | 33,614 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $6.1K | 72,823 | 0.0% |
| Wells Fargo Co New(WFC) | Com | 949746101 | $5.2K | 129,200 | 0.0% |
| Coca Cola Co.(KO) | Com | 191216100 | $5.2K | 92,707 | 0.0% |
| Accenture Plc Cl A(ACN) | Shs Class A | G1151C101 | $5.1K | 19,870 | 0.0% |
| Waters Corp(WAT) | Com | 941848103 | $4.5K | 16,867 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Class A | 084670108 | $4.5K | 11 | 0.0% |
| HCA Healthcare Inc.(HCA) | Com | 40412C101 | $4.2K | 22,764 | 0.0% |
| Teleflex Incorporated(TFX) | Com | 879369106 | $4.2K | 20,686 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $3.1K | 1,403 | 0.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $3.1K | 6,880 | 0.0% |
| Valmont Industries Inc.(VMI) | Com | 920253101 | $3.1K | 11,393 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $2.5K | 18,135 | 0.0% |
| Tjx Companies Inc(TJX) | Com | 872540109 | $2.2K | 36,015 | 0.0% |
| Liberty Media Corp Delaware(LM05) | Com Ser A FRMLA | 531229870 | $2.1K | 40,845 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $2.1K | 4,066 | 0.0% |
| Avanos Med Inc(AVNS) | Com | 05350V106 | $2.0K | 92 | 0.0% |
| Dream Finders Homes Inc(DFH) | Com Cl A | 26154D100 | $1.8K | 170,947 | 0.0% |
| Diageo P L C(DGED) | Spon ADR New | 25243Q205 | $1.8K | 10,482 | 0.0% |
| Mistras Group Inc(MG) | Com | 60649T107 | $1.8K | 394,411 | 0.0% |
| US Bancorp Del(USB) | Com New | 902973304 | $1.7K | 42,140 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | Shrt Trm Corp BD | 92206C409 | $1.6K | 21,429 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $1.6K | 54,022 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | Sponsored ADR | 881624209 | $1.5K | 186,195 | 0.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $1.5K | 6,434 | 0.0% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $1.5K | 9,065 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $1.3K | 1,165 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $1.2K | 3,473 | 0.0% |
| CVS Corp.(CVS) | Com | 126650100 | $1.0K | 10,530 | 0.0% |
| Bank Amer Corp(BAC) | Com | 060505104 | $860 | 28,481 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $704 | 2,553 | 0.0% |
| American Express Corp.(AXP) | Com | 025816109 | $677 | 5,016 | 0.0% |
| Brookfield Asset Mgmt | Cl A LTD VT SH | 112585104 | $671 | 16,406 | 0.0% |
| Allstate Corp.(ALL) | Com | 020002101 | $623 | 5,000 | 0.0% |
| Schwab Strategic Tr(SCHX) | US Lrg Cap ETF | 808524201 | $583 | 13,776 | 0.0% |
| Amgen, Inc.(AMGN) | Com | 031162100 | $514 | 2,280 | 0.0% |
| Amdocs Limited(DOX) | Shs | G02602103 | $507 | 6,380 | 0.0% |
| Moodys Corp(MCO) | Com | 615369105 | $503 | 2,070 | 0.0% |
| Esab Corporation(ESAB) | Com | 29605J106 | $480 | 14,376 | 0.0% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $447 | 2,862 | 0.0% |