Q4 2019 Holdings
Filed 2020-01-22 | 62 holdings | $34.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $25.7M | 87,358 | 73.9% |
| Crocs Inc(CROX) | COM | 227046109 | $9.3M | 222,516 | 69.6% |
| Boston Omaha Corp(BOC)A | COM | 101044105 | $6.3M | 297,766 | 18.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 12,176 | 29.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.1M | 44,651 | 6.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $50.3K | 319,080 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $48.9K | 351,140 | 0.1% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $43.7K | 347,350 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $38.9K | 171,915 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $32.8K | 111,742 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $29.4K | 545,978 | 0.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $29.0K | 106,367 | 0.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $29.0K | 122,240 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $28.8K | 640,633 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $28.0K | 20,954 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $23.6K | 196,899 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD)A | COM C SIRIUSXM | 531229607 | $23.4K | 485,627 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $22.6K | 110,086 | 0.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $19.5K | 164,041 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $17.4K | 120,408 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $16.9K | 51,881 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $16.4K | 54,915 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $15.5K | 274,809 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $14.9K | 79,436 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $14.5K | 244,725 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $14.5K | 92,908 | 0.0% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $14.3K | 221,296 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $13.8K | 81,445 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $11.8K | 78,510 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $11.6K | 122,862 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $11.2K | 73,208 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 39,139 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $6.4K | 181,159 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.2K | 194,423 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 98,830 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $5.4K | 49,895 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5K | 44,464 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 29,209 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $3.5K | 113,817 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.4K | 57,446 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.1K | 25,102 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.1K | 34,956 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 46,696 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 35,727 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.6K | 18,820 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $2.5K | 29,395 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $2.4K | 65,336 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $2.4K | 21,060 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.4K | 13,809 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.2K | 56,632 | 0.0% |