Q4 2021 Holdings
Filed 2022-02-14 | 55 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.9M | 289,520 | 31.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.4M | 37,682 | 29.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.5M | 36,083 | 27.7% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $5.8M | 202,909 | 7.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.0M | 68,169 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $367.0K | 563 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.3K | 238,893 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $54.8K | 340,307 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.2K | 18,744 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.8K | 70,179 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.3K | 154,759 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $43.2K | 128,492 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.4K | 89,901 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $39.7K | 101,542 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $36.4K | 259,210 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.2K | 140,196 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.7K | 164,763 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.4K | 623,642 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.3K | 166,587 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $27.9K | 88,668 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.8K | 84,621 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $26.5K | 207,058 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $26.1K | 86,918 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 138,949 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $21.7K | 169,124 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.2K | 89,725 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.4K | 56,859 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 128,564 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.1K | 123,149 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $17.6K | 212,483 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.0K | 84,666 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.8K | 288,339 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $10.5K | 73,087 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 42,031 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.0K | 168,908 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 7,175 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 11,488 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 11,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 13,950 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 5,478 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,002 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 13,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 22,524 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 356 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $980 | 16,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $968 | 3,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $851 | 4,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $813 | 3,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $808 | 4,940 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530 | 159 | 0.0% |