Q3 2020 Holdings
Filed 2020-11-03 | 70 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 52,084 | 72.4% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $3.5M | 217,227 | 13.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,383 | 8.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $352.0K | 563 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $309.0K | 6,570 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7K | 293,159 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $55.1K | 385,494 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.4K | 117,447 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.0K | 192,643 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.1K | 217,727 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $35.3K | 134,694 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.6K | 23,546 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $33.7K | 116,152 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.5K | 167,404 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.1K | 714,859 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.9K | 60,814 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $25.4K | 296,413 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 181,703 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.0K | 62,143 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.9K | 99,665 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.8K | 178,250 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $20.7K | 110,058 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7K | 214,751 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.4K | 94,531 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.3K | 103,151 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $20.2K | 232,028 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.0K | 136,781 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16.8K | 189,030 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $12.0K | 498,288 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $8.5K | 80,996 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.8K | 85,167 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.4K | 8,701 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 130,831 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 53,666 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 25,102 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9K | 65,336 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,994 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 75,052 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 44,183 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 18,978 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,134 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 17,396 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 21,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,818 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 22,297 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 5,591 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,657 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 34,580 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 7,175 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,950 | 0.0% |