Q4 2020 Holdings
Filed 2021-02-02 | 60 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 46,100 | 65.3% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $5.9M | 214,817 | 22.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,322 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $372.0K | 563 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5K | 272,089 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $57.6K | 363,571 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.5K | 174,676 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.5K | 21,994 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.8K | 108,896 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.5K | 659,318 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $34.2K | 125,140 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.2K | 156,239 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.2K | 194,172 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $30.8K | 106,128 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $27.1K | 260,161 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.0K | 53,654 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4K | 192,068 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.0K | 162,222 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.0K | 98,405 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.7K | 119,630 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 163,182 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.6K | 96,342 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.4K | 54,431 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $19.0K | 161,915 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $18.6K | 210,384 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.4K | 87,400 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.3K | 82,305 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $13.5K | 444,446 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $10.6K | 80,420 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.0K | 65,023 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.7K | 6,209 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 98,788 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 39,305 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 25,102 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 44,183 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 65,336 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 8,134 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 18,978 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 75,052 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 15,516 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,994 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 21,060 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 5,517 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 11,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,818 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 22,297 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 34,580 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 7,175 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 11,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,950 | 0.0% |