Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $71,575,157 | -7.0% | 226,683 | +0.3% | 9.18% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $48,420,462 | +9.3% | 367,239 | +0.3% | 6.21% | +15.5% |
| ADI | Buy | ANALOG DEVICES INC | $41,299,704 | -5.2% | 235,877 | +5.4% | 5.30% | +0.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,696,068 | -2.0% | 80,400 | +1.0% | 5.22% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,803,188 | +3.1% | 113,626 | +0.4% | 5.11% | +9.0% |
| V | Buy | VISA INC | $39,064,438 | -2.9% | 169,838 | +0.3% | 5.01% | +2.6% |
| SPGI | Buy | S&P GLOBAL INC | $38,845,275 | -8.6% | 106,306 | +0.3% | 4.98% | -3.4% |
| AON | Buy | AON PLC | $37,371,218 | -5.8% | 115,265 | +0.3% | 4.80% | -0.5% |
| CSGP | Buy | COSTAR GROUP INC | $36,446,398 | -13.3% | 474,007 | +0.3% | 4.68% | -8.4% |
| DLTR | Buy | DOLLAR TREE INC | $31,919,991 | -5.1% | 299,859 | +28.0% | 4.10% | +0.3% |
| MCO | Buy | MOODYS CORP | $30,990,983 | -8.8% | 98,020 | +0.3% | 3.98% | -3.6% |
| ADBE | Sell | ADOBE INC | $30,919,826 | +3.6% | 60,639 | -0.7% | 3.97% | +9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,583,661 | +33.5% | 60,659 | +27.3% | 3.92% | +41.1% |
| AMZN | Buy | AMAZON COM INC | $30,495,325 | -2.0% | 239,894 | +0.5% | 3.91% | +3.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,459,061 | +1.1% | 66,831 | +0.4% | 3.40% | +6.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $24,496,235 | -7.2% | 189,570 | +1.0% | 3.14% | -1.9% |
| AAPL | Sell | APPLE INC | $24,003,984 | -12.7% | 140,202 | -1.1% | 3.08% | -7.8% |
| DHR | Buy | DANAHER CORPORATION | $22,554,027 | +3.9% | 90,907 | +0.5% | 2.89% | +9.8% |
| LOW | Buy | LOWES COS INC | $22,302,687 | -7.6% | 107,307 | +0.3% | 2.86% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,510,329 | +5.4% | 34,534 | +0.4% | 2.50% | +11.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,533,191 | -16.4% | 92,182 | +0.3% | 2.38% | -11.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,226,967 | -53.2% | 106,115 | -24.9% | 1.44% | -50.5% |
| UNP | Buy | UNION PAC CORP | $11,068,512 | +0.3% | 54,356 | +0.8% | 1.42% | +6.0% |
| HEI | Sell | HEICO CORP NEW | $8,741,467 | -8.5% | 53,983 | -0.0% | 1.12% | -3.3% |
| BOMN | Buy | BOSTON OMAHA CORP | $7,427,292 | -6.0% | 453,160 | +8.0% | 0.95% | -0.6% |
| DIS | Buy | DISNEY WALT CO | $6,331,140 | -9.2% | 78,114 | +0.1% | 0.81% | -4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,737,481 | -12.3% | 81,038 | +0.1% | 0.61% | -7.3% |
| New | FORTREA HLDGS INC | $2,636,198 | – | 92,207 | – | 0.34% | – | |
| New | VERALTO CORP | $1,835,967 | – | 21,712 | – | 0.24% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,556,369 | +15.7% | 3,804 | +4.5% | 0.20% | +22.7% |
| Buy | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $12,000 | -31.5% | 60,000 | +6.2% | 0.00% | 0.0% | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -187,142 | – | -1.36% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $76,990,645 | – | 226,084 | – | 9.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $44,307,319 | – | 366,267 | – | 5.38% | – |
| ADI | New | ANALOG DEVICES INC | $43,582,309 | – | 223,717 | – | 5.29% | – |
| SPGI | New | S&P GLOBAL INC | $42,495,543 | – | 106,003 | – | 5.16% | – |
| CSGP | New | COSTAR GROUP INC | $42,047,961 | – | 472,449 | – | 5.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $41,515,648 | – | 79,570 | – | 5.04% | – |
| V | New | VISA INC | $40,223,887 | – | 169,378 | – | 4.88% | – |
| AON | New | AON PLC | $39,677,633 | – | 114,941 | – | 4.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $38,602,564 | – | 113,204 | – | 4.69% | – |
| MCO | New | MOODYS CORP | $33,969,462 | – | 97,692 | – | 4.12% | – |
| DLTR | New | DOLLAR TREE INC | $33,626,499 | – | 234,331 | – | 4.08% | – |
| AMZN | New | AMAZON COM INC | $31,128,404 | – | 238,788 | – | 3.78% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $29,852,351 | – | 61,049 | – | 3.62% | – |
| AAPL | New | APPLE INC | $27,510,377 | – | 141,828 | – | 3.34% | – |
| HEIA | New | HEICO CORP NEWcl a | $26,393,291 | – | 187,719 | – | 3.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $26,175,295 | – | 66,553 | – | 3.18% | – |
| LOW | New | LOWES COS INC | $24,139,066 | – | 106,952 | – | 2.93% | – |
| DG | New | DOLLAR GEN CORP NEW | $23,996,705 | – | 141,340 | – | 2.91% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $22,904,419 | – | 47,654 | – | 2.78% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $22,170,263 | – | 91,867 | – | 2.69% | – |
| DHR | New | DANAHER CORPORATION | $21,705,840 | – | 90,441 | – | 2.64% | – |
| COST | New | COSTCO WHSL CORP NEW | $18,512,735 | – | 34,386 | – | 2.25% | – |
| BKI | New | BLACK KNIGHT INC | $11,177,992 | – | 187,142 | – | 1.36% | – |
| UNP | New | UNION PAC CORP | $11,034,134 | – | 53,925 | – | 1.34% | – |
| HEI | New | HEICO CORP NEW | $9,552,106 | – | 53,985 | – | 1.16% | – |
| BOMN | New | BOSTON OMAHA CORP | $7,899,319 | – | 419,730 | – | 0.96% | – |
| DIS | New | DISNEY WALT CO | $6,969,197 | – | 78,060 | – | 0.85% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,403,395 | – | 80,974 | – | 0.66% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,532,347 | – | 31,163 | – | 0.55% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,495,566 | – | 34,637 | – | 0.42% | – |
| BAC | New | BANK AMERICA CORP | $2,185,576 | – | 76,179 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $1,520,829 | – | 13,950 | – | 0.18% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,345,520 | – | 3,639 | – | 0.16% | – |
| MKC | New | MCCORMICK & CO INC | $1,151,436 | – | 13,200 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $1,016,439 | – | 3,850 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $907,578 | – | 4,900 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $839,085 | – | 3,900 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $749,596 | – | 4,940 | – | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $683,322 | – | 6,100 | – | 0.08% | – |
| PFE | New | PFIZER INC | $608,888 | – | 16,600 | – | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $490,772 | – | 1,205 | – | 0.06% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $472,770 | – | 9,429 | – | 0.06% | – |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $17,509 | – | 56,500 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $0 | – | -46,500 | – | -0.00% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -636 | – | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -144 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,960 | – | -0.05% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -10,290 | – | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,940 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,600 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,900 | – | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,900 | – | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,850 | – | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -22,514 | – | -0.12% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,200 | – | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,002 | – | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,478 | – | -0.15% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -68,419 | – | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,500 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,950 | – | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,175 | – | -0.25% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,488 | – | -0.26% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -34,559 | – | -0.32% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -225,472 | – | -0.70% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,190 | – | -0.83% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -223,222 | – | -0.90% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -78,060 | – | -0.99% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -76,144 | – | -1.47% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -140,522 | – | -1.62% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -34,116 | – | -2.16% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -265,032 | – | -2.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -172,050 | – | -2.41% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -90,630 | – | -2.49% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -259,158 | – | -2.52% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -140,177 | – | -2.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -142,189 | – | -2.64% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -106,309 | – | -2.68% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -176,122 | – | -2.71% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -74,157 | – | -2.74% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -74,851 | – | -2.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -197,953 | – | -3.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -89,722 | – | -3.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -106,743 | – | -3.48% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -121,503 | – | -3.91% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -219,145 | – | -4.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -235,615 | – | -4.30% | – |
| AON | Exit | AON PLC | $0 | – | -121,652 | – | -4.37% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -106,801 | – | -4.38% | – |
| V | Exit | VISA INC | $0 | – | -185,303 | – | -4.42% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -476,900 | – | -4.46% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -396,161 | – | -5.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -76,052 | – | -5.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -154,226 | – | -5.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -240,817 | – | -7.53% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $56,086,000 | -8.1% | 240,817 | +1.4% | 7.53% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $41,181,000 | -1.1% | 154,226 | +1.2% | 5.53% | +8.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $38,573,000 | -2.7% | 76,052 | +4.2% | 5.18% | +6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,091,000 | -10.5% | 396,161 | +1936.8% | 5.11% | -2.1% |
| CSGP | Buy | COSTAR GROUP INC | $33,216,000 | +20.6% | 476,900 | +4.6% | 4.46% | +31.9% |
| V | Buy | VISA INC | $32,919,000 | -6.1% | 185,303 | +4.1% | 4.42% | +2.7% |
| SPGI | Buy | S&P GLOBAL INC | $32,612,000 | -7.8% | 106,801 | +1.7% | 4.38% | +0.8% |
| AON | Buy | AON PLC | $32,587,000 | +0.7% | 121,652 | +1.4% | 4.37% | +10.1% |
| DLTR | Buy | DOLLAR TREE INC | $32,067,000 | -12.3% | 235,615 | +0.5% | 4.30% | -4.1% |
| ADI | Buy | ANALOG DEVICES INC | $30,536,000 | -3.2% | 219,145 | +1.5% | 4.10% | +5.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $29,144,000 | -1.1% | 121,503 | +1.2% | 3.91% | +8.1% |
| MCO | Buy | MOODYS CORP | $25,950,000 | -9.2% | 106,743 | +1.6% | 3.48% | -0.7% |
| DHR | Buy | DANAHER CORPORATION | $23,174,000 | +7.1% | 89,722 | +5.1% | 3.11% | +17.1% |
| AMZN | Buy | AMAZON COM INC | $22,369,000 | +15.9% | 197,953 | +8.9% | 3.00% | +26.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,283,000 | -8.5% | 74,851 | +1.5% | 2.86% | +0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,408,000 | -23.9% | 74,157 | +1.2% | 2.74% | -16.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $20,187,000 | +11.8% | 176,122 | +2.8% | 2.71% | +22.2% |
| LOW | Buy | LOWES COS INC | $19,966,000 | +8.0% | 106,309 | +0.4% | 2.68% | +18.0% |
| AAPL | Buy | APPLE INC | $19,651,000 | +1.9% | 142,189 | +0.8% | 2.64% | +11.4% |
| FB | Sell | META PLATFORMS INCcl a | $19,019,000 | -17.0% | 140,177 | -1.4% | 2.55% | -9.3% |
| CTLT | Buy | CATALENT INC | $18,753,000 | -28.0% | 259,158 | +6.8% | 2.52% | -21.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,562,000 | -11.9% | 90,630 | +0.8% | 2.49% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,979,000 | +6.6% | 172,050 | +14.9% | 2.41% | +16.5% |
| BKI | Buy | BLACK KNIGHT INC | $17,156,000 | +0.8% | 265,032 | +1.8% | 2.30% | +10.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,112,000 | -0.8% | 34,116 | +0.7% | 2.16% | +8.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,095,000 | +24.3% | 140,522 | +0.9% | 1.62% | +35.9% |
| HEI | Sell | HEICO CORP NEW | $10,963,000 | +9.8% | 76,144 | -0.0% | 1.47% | +20.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,156,000 | +13.3% | 12,190 | +15.3% | 0.83% | +23.8% |
| BOMN | Buy | BOSTON OMAHA CORP | $5,195,000 | +14.5% | 225,472 | +2.6% | 0.70% | +25.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,369,000 | -15.8% | 34,559 | +0.4% | 0.32% | -7.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $516,000 | -0.2% | 10,290 | -0.3% | 0.07% | +9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $379,000 | -12.1% | 3,960 | +1900.0% | 0.05% | -3.8% |
| Buy | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $15,000 | -28.6% | 46,500 | +1.6% | 0.00% | -33.3% | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -822 | – | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -563 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -487,962 | – | -2.35% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -190,494 | – | -2.70% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $60,999,000 | – | 237,507 | – | 7.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $42,546,000 | – | 19,450 | – | 5.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $41,621,000 | – | 152,445 | – | 5.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $39,640,000 | – | 72,964 | – | 4.86% | – |
| DLTR | New | DOLLAR TREE INC | $36,553,000 | – | 234,537 | – | 4.49% | – |
| SPGI | New | S&P GLOBAL INC | $35,380,000 | – | 104,965 | – | 4.34% | – |
| V | New | VISA INC | $35,055,000 | – | 178,045 | – | 4.30% | – |
| AON | New | AON PLC | $32,366,000 | – | 120,015 | – | 3.97% | – |
| ADI | New | ANALOG DEVICES INC | $31,555,000 | – | 216,000 | – | 3.87% | – |
| DG | New | DOLLAR GEN CORP NEW | $29,478,000 | – | 120,102 | – | 3.62% | – |
| MCO | New | MOODYS CORP | $28,568,000 | – | 105,040 | – | 3.51% | – |
| CSGP | New | COSTAR GROUP INC | $27,540,000 | – | 455,889 | – | 3.38% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $26,833,000 | – | 73,303 | – | 3.29% | – |
| CTLT | New | CATALENT INC | $26,035,000 | – | 242,656 | – | 3.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $23,262,000 | – | 73,735 | – | 2.86% | – |
| FB | New | META PLATFORMS INCcl a | $22,925,000 | – | 142,170 | – | 2.81% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $22,029,000 | – | 190,494 | – | 2.70% | – |
| DHR | New | DANAHER CORPORATION | $21,634,000 | – | 85,333 | – | 2.66% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $21,081,000 | – | 89,952 | – | 2.59% | – |
| AMZN | New | AMAZON COM INC | $19,306,000 | – | 181,774 | – | 2.37% | – |
| AAPL | New | APPLE INC | $19,291,000 | – | 141,098 | – | 2.37% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $19,148,000 | – | 487,962 | – | 2.35% | – |
| LOW | New | LOWES COS INC | $18,494,000 | – | 105,880 | – | 2.27% | – |
| HEIA | New | HEICO CORP NEWcl a | $18,054,000 | – | 171,326 | – | 2.22% | – |
| BKI | New | BLACK KNIGHT INC | $17,021,000 | – | 260,304 | – | 2.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $16,869,000 | – | 149,796 | – | 2.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $16,242,000 | – | 33,888 | – | 1.99% | – |
| HEI | New | HEICO CORP NEW | $9,984,000 | – | 76,145 | – | 1.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,728,000 | – | 139,288 | – | 1.19% | – |
| DIS | New | DISNEY WALT CO | $7,369,000 | – | 78,060 | – | 0.90% | – |
| BAC | New | BK OF AMERICA CORP | $6,949,000 | – | 223,222 | – | 0.85% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,432,000 | – | 10,576 | – | 0.67% | – |
| BOMN | New | BOSTON OMAHA CORP | $4,538,000 | – | 219,772 | – | 0.56% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,814,000 | – | 34,417 | – | 0.34% | – |
| HON | New | HONEYWELL INTL INC | $1,997,000 | – | 11,488 | – | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,992,000 | – | 7,175 | – | 0.24% | – |
| ABT | New | ABBOTT LABS | $1,516,000 | – | 13,950 | – | 0.19% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,307,000 | – | 11,500 | – | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,227,000 | – | 5,478 | – | 0.15% | – |
| BLK | New | BLACKROCK INC | $1,219,000 | – | 2,002 | – | 0.15% | – |
| MKC | New | MCCORMICK & CO INC | $1,099,000 | – | 13,200 | – | 0.14% | – |
| USB | New | US BANCORP DEL | $1,036,000 | – | 22,514 | – | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $949,000 | – | 3,850 | – | 0.12% | – |
| CPNG | New | COUPANG INCcl a | $872,000 | – | 68,419 | – | 0.11% | – |
| PFE | New | PFIZER INC | $870,000 | – | 16,600 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $863,000 | – | 3,900 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $817,000 | – | 4,900 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $710,000 | – | 4,940 | – | 0.09% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $517,000 | – | 10,316 | – | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $431,000 | – | 198 | – | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $264,000 | – | 563 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $252,000 | – | 144 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $221,000 | – | 636 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $210,000 | – | 822 | – | 0.03% | – |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $21,000 | – | 45,753 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -23,333 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -822 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -566 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -144 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -563 | – | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -159 | – | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -10,954 | – | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,940 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,600 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,900 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,900 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,850 | – | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -356 | – | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,200 | – | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -22,564 | – | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,478 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,950 | – | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,002 | – | -0.18% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,500 | – | -0.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,175 | – | -0.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,488 | – | -0.26% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -165,212 | – | -0.38% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -41,228 | – | -0.48% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -195,969 | – | -0.81% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -15,953 | – | -0.98% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -80,999 | – | -1.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -353,150 | – | -1.59% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -211,269 | – | -1.62% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -89,049 | – | -2.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -55,274 | – | -2.04% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -167,605 | – | -2.11% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -237,556 | – | -2.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -126,150 | – | -2.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -122,167 | – | -2.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -46,931 | – | -2.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -154,041 | – | -2.32% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -255,134 | – | -2.59% | – |
| AON | Exit | AON PLC | $0 | – | -85,603 | – | -2.60% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -83,922 | – | -2.71% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -91,881 | – | -2.75% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -101,559 | – | -2.81% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -164,815 | – | -2.93% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -156,727 | – | -3.38% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -615,182 | – | -3.65% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -265,086 | – | -3.75% | – |
| V | Exit | VISA INC | $0 | – | -158,384 | – | -3.75% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -105,612 | – | -3.98% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -152,715 | – | -4.43% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -126,943 | – | -4.58% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -104,973 | – | -4.74% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -80,275 | – | -4.87% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -336,048 | – | -6.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -22,270 | – | -6.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -250,720 | – | -7.51% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $70,683,000 | +4.2% | 250,720 | +0.1% | 7.51% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $59,356,000 | +7.1% | 22,270 | +0.7% | 6.30% | +3.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $58,035,000 | -2.3% | 336,048 | -1.8% | 6.16% | -5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $45,864,000 | +17.0% | 80,275 | +3.3% | 4.87% | +13.4% |
| SPGI | Buy | S&P GLOBAL INC | $44,602,000 | +3.6% | 104,973 | +0.1% | 4.74% | +0.5% |
| FB | Buy | FACEBOOK INCcl a | $43,083,000 | -2.3% | 126,943 | +0.1% | 4.58% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,682,000 | -5.0% | 152,715 | -3.2% | 4.43% | -7.9% |
| MCO | Buy | MOODYS CORP | $37,504,000 | -1.9% | 105,612 | +0.1% | 3.98% | -4.8% |
| V | Buy | VISA INC | $35,280,000 | -4.7% | 158,384 | +0.1% | 3.75% | -7.6% |
| CTLT | Buy | CATALENT INC | $35,275,000 | +23.5% | 265,086 | +0.3% | 3.75% | +19.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $34,407,000 | -1.8% | 615,182 | +0.1% | 3.65% | -4.8% |
| LOW | Sell | LOWES COS INC | $31,794,000 | +0.8% | 156,727 | -3.6% | 3.38% | -2.3% |
| ADI | Buy | ANALOG DEVICES INC | $27,603,000 | -2.6% | 164,815 | +0.2% | 2.93% | -5.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,427,000 | -10.5% | 101,559 | +0.2% | 2.81% | -13.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $25,859,000 | +2.2% | 91,881 | +0.2% | 2.75% | -0.9% |
| DHR | Buy | DANAHER CORPORATION | $25,549,000 | +13.8% | 83,922 | +0.3% | 2.71% | +10.3% |
| AON | Buy | AON PLC | $24,463,000 | +22.5% | 85,603 | +2.4% | 2.60% | +18.8% |
| DLTR | Buy | DOLLAR TREE INC | $24,421,000 | +2.5% | 255,134 | +6.5% | 2.59% | -0.7% |
| AAPL | Buy | APPLE INC | $21,797,000 | +3.7% | 154,041 | +0.3% | 2.32% | +0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,088,000 | +13.9% | 46,931 | +0.3% | 2.24% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $20,667,000 | -3.5% | 122,167 | +0.2% | 2.20% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,649,000 | -7.0% | 126,150 | -11.6% | 2.19% | -9.8% |
| CSGP | Buy | COSTAR GROUP INC | $20,444,000 | +182.9% | 237,556 | +172.3% | 2.17% | +174.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $19,849,000 | -2.2% | 167,605 | +2.5% | 2.11% | -5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,218,000 | -4.5% | 55,274 | +0.3% | 2.04% | -7.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,891,000 | -1.7% | 89,049 | +0.3% | 2.01% | -4.7% |
| BKI | Buy | BLACK KNIGHT INC | $15,211,000 | -7.4% | 211,269 | +0.3% | 1.62% | -10.2% |
| BAC | Sell | BK OF AMERICA CORP | $14,991,000 | -12.7% | 353,150 | -15.2% | 1.59% | -15.4% |
| HEI | Sell | HEICO CORP NEW | $10,681,000 | -5.5% | 80,999 | -0.1% | 1.13% | -8.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,184,000 | +5.4% | 15,953 | +7.2% | 0.98% | +2.2% |
| BOMN | Sell | BOSTON OMAHA CORP | $7,600,000 | +22.1% | 195,969 | -0.1% | 0.81% | +18.3% |
| SBUX | Buy | STARBUCKS CORP | $4,548,000 | -0.4% | 41,228 | +0.9% | 0.48% | -3.4% |
| CLVT | Buy | CLARIVATE PLC | $3,618,000 | +36.5% | 165,212 | +71.5% | 0.38% | +32.4% |
| USB | Sell | US BANCORP DEL | $1,341,000 | -57.5% | 22,564 | -59.3% | 0.14% | -59.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $952,000 | +10.4% | 356 | +0.8% | 0.10% | +7.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $218,000 | -15.2% | 822 | -13.7% | 0.02% | -17.9% |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -17,213 | – | -0.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $67,833,000 | – | 250,400 | – | 7.43% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $59,421,000 | – | 342,167 | – | 6.51% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $55,415,000 | – | 22,110 | – | 6.07% | – |
| FB | New | FACEBOOK INCcl a | $44,094,000 | – | 126,814 | – | 4.83% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $43,856,000 | – | 157,802 | – | 4.80% | – |
| SPGI | New | S&P GLOBAL INC | $43,041,000 | – | 104,863 | – | 4.71% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $39,198,000 | – | 77,701 | – | 4.29% | – |
| MCO | New | MOODYS CORP | $38,216,000 | – | 105,461 | – | 4.19% | – |
| V | New | VISA INC | $37,004,000 | – | 158,258 | – | 4.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $35,029,000 | – | 614,321 | – | 3.84% | – |
| LOW | New | LOWES COS INC | $31,538,000 | – | 162,590 | – | 3.45% | – |
| PYPL | New | PAYPAL HLDGS INC | $29,538,000 | – | 101,338 | – | 3.24% | – |
| CTLT | New | CATALENT INC | $28,573,000 | – | 264,269 | – | 3.13% | – |
| ADI | New | ANALOG DEVICES INC | $28,326,000 | – | 164,534 | – | 3.10% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $25,290,000 | – | 91,682 | – | 2.77% | – |
| DLTR | New | DOLLAR TREE INC | $23,831,000 | – | 239,507 | – | 2.61% | – |
| DHR | New | DANAHER CORPORATION | $22,451,000 | – | 83,659 | – | 2.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $22,193,000 | – | 142,683 | – | 2.43% | – |
| DIS | New | DISNEY WALT CO | $21,424,000 | – | 121,885 | – | 2.35% | – |
| AAPL | New | APPLE INC | $21,029,000 | – | 153,538 | – | 2.30% | – |
| HEIA | New | HEICO CORP NEWcl a | $20,302,000 | – | 163,487 | – | 2.22% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $20,120,000 | – | 55,109 | – | 2.20% | – |
| AON | New | AON PLC | $19,964,000 | – | 83,615 | – | 2.19% | – |
| DG | New | DOLLAR GEN CORP NEW | $19,209,000 | – | 88,772 | – | 2.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $18,509,000 | – | 46,778 | – | 2.03% | – |
| BAC | New | BK OF AMERICA CORP | $17,177,000 | – | 416,622 | – | 1.88% | – |
| BKI | New | BLACK KNIGHT INC | $16,425,000 | – | 210,635 | – | 1.80% | – |
| HEI | New | HEICO CORP NEW | $11,307,000 | – | 81,100 | – | 1.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,714,000 | – | 14,880 | – | 0.95% | – |
| CSGP | New | COSTAR GROUP INC | $7,226,000 | – | 87,252 | – | 0.79% | – |
| BOMN | New | BOSTON OMAHA CORP | $6,223,000 | – | 196,255 | – | 0.68% | – |
| SBUX | New | STARBUCKS CORP | $4,567,000 | – | 40,847 | – | 0.50% | – |
| USB | New | US BANCORP DEL | $3,159,000 | – | 55,450 | – | 0.35% | – |
| CLVT | New | CLARIVATE PLC | $2,651,000 | – | 96,306 | – | 0.29% | – |
| HON | New | HONEYWELL INTL INC | $2,520,000 | – | 11,488 | – | 0.28% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,277,000 | – | 11,500 | – | 0.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,115,000 | – | 7,175 | – | 0.23% | – |
| BLK | New | BLACKROCK INC | $1,752,000 | – | 2,002 | – | 0.19% | – |
| ABT | New | ABBOTT LABS | $1,617,000 | – | 13,950 | – | 0.18% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,492,000 | – | 5,478 | – | 0.16% | – |
| MKC | New | MCCORMICK & CO INC | $1,166,000 | – | 13,200 | – | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $936,000 | – | 3,850 | – | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $862,000 | – | 353 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $734,000 | – | 3,900 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $726,000 | – | 4,900 | – | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $667,000 | – | 4,940 | – | 0.07% | – |
| PFE | New | PFIZER INC | $650,000 | – | 16,600 | – | 0.07% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $556,000 | – | 10,954 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC | $547,000 | – | 159 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $406,000 | – | 563 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $315,000 | – | 144 | – | 0.04% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $292,000 | – | 17,213 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $257,000 | – | 952 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $223,000 | – | 566 | – | 0.02% | – |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $18,000 | – | 23,333 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,835 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,641 | – | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,905 | – | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,960 | – | -0.03% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,005 | – | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,315 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,178 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,985 | – | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,570 | – | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,615 | – | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,700 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -563 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -339 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,900 | – | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -337 | – | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -188 | – | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,850 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,002 | – | -0.14% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,600 | – | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,889 | – | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,500 | – | -0.18% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,068 | – | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,950 | – | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,175 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -34,580 | – | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,657 | – | -0.24% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,591 | – | -0.25% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -22,297 | – | -0.26% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,383 | – | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,818 | – | -0.28% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -21,060 | – | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -17,396 | – | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,134 | – | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,978 | – | -0.33% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -44,183 | – | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -75,052 | – | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,994 | – | -0.35% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -65,336 | – | -0.37% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -217,227 | – | -0.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -25,102 | – | -0.44% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -53,666 | – | -0.58% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -130,831 | – | -0.59% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -8,701 | – | -0.92% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -85,167 | – | -0.98% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -80,996 | – | -1.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -498,288 | – | -1.50% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -189,030 | – | -2.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -136,781 | – | -2.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -52,084 | – | -2.32% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -232,028 | – | -2.53% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -103,151 | – | -2.55% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -94,531 | – | -2.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -214,751 | – | -2.59% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -110,058 | – | -2.60% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -178,250 | – | -2.61% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -99,665 | – | -2.62% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -62,143 | – | -2.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -181,703 | – | -2.64% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -296,413 | – | -3.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -60,814 | – | -3.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -714,859 | – | -4.14% | – |
| V | Exit | VISA INC | $0 | – | -167,404 | – | -4.19% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -116,152 | – | -4.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -23,546 | – | -4.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -134,694 | – | -4.42% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -217,727 | – | -4.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -192,643 | – | -5.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -117,447 | – | -5.31% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -385,494 | – | -6.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -293,159 | – | -7.72% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $61,660,000 | +3.2% | 293,159 | -0.1% | 7.72% | -2.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $55,076,000 | +18.1% | 385,494 | +2.5% | 6.90% | +11.8% |
| SPGI | Buy | S&P GLOBAL INC | $42,351,000 | +9.5% | 117,447 | +0.0% | 5.31% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $41,021,000 | +20.4% | 192,643 | +0.9% | 5.14% | +14.0% |
| LOW | Buy | LOWES COS INC | $36,112,000 | +22.8% | 217,727 | +0.0% | 4.52% | +16.2% |
| FB | Buy | FACEBOOK INCcl a | $35,276,000 | +22.6% | 134,694 | +6.3% | 4.42% | +16.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $34,603,000 | +5.6% | 23,546 | +1.6% | 4.34% | +0.0% |
| MCO | Buy | MOODYS CORP | $33,667,000 | +6.0% | 116,152 | +0.5% | 4.22% | +0.4% |
| V | Sell | VISA INC | $33,476,000 | +3.3% | 167,404 | -0.2% | 4.19% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $33,069,000 | +17.6% | 714,859 | -0.9% | 4.14% | +11.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,851,000 | +21.9% | 60,814 | +0.0% | 3.36% | +15.4% |
| CTLT | Buy | CATALENT INC | $25,391,000 | +16.9% | 296,413 | +0.0% | 3.18% | +10.7% |
| AAPL | Buy | APPLE INC | $21,043,000 | -8.1% | 181,703 | +189.6% | 2.64% | -13.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,015,000 | +13.9% | 62,143 | -0.4% | 2.63% | +7.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $20,892,000 | +10.1% | 99,665 | +0.0% | 2.62% | +4.2% |
| ADI | Sell | ANALOG DEVICES INC | $20,809,000 | -5.4% | 178,250 | -0.6% | 2.61% | -10.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $20,721,000 | +12.1% | 110,058 | -1.1% | 2.60% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,674,000 | -43.1% | 214,751 | -44.4% | 2.59% | -46.2% |
| DHR | Buy | DANAHER CORPORATION | $20,355,000 | +21.8% | 94,531 | +0.0% | 2.55% | +15.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,324,000 | +16.4% | 103,151 | +2.9% | 2.55% | +10.2% |
| BKI | Buy | BLACK KNIGHT INC | $20,198,000 | +20.0% | 232,028 | +0.0% | 2.53% | +13.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,490,000 | +16.7% | 52,084 | -0.3% | 2.32% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $16,972,000 | +11.3% | 136,781 | +0.0% | 2.13% | +5.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $16,759,000 | +4.8% | 189,030 | -4.0% | 2.10% | -0.8% |
| BAC | Sell | BK OF AMERICA CORP | $12,004,000 | -45.6% | 498,288 | -46.3% | 1.50% | -48.5% |
| HEI | Buy | HEICO CORP NEW | $8,477,000 | +5.0% | 80,996 | +0.0% | 1.06% | -0.6% |
| DLTR | Sell | DOLLAR TREE INC | $7,779,000 | -46.6% | 85,167 | -45.8% | 0.98% | -49.4% |
| CSGP | Buy | COSTAR GROUP INC | $7,383,000 | +46.5% | 8,701 | +22.7% | 0.92% | +38.7% |
| USB | Sell | US BANCORP DEL | $4,690,000 | -34.5% | 130,831 | -32.8% | 0.59% | -38.0% |
| SBUX | Sell | STARBUCKS CORP | $4,611,000 | -29.3% | 53,666 | -39.5% | 0.58% | -33.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $3,476,000 | -35.3% | 217,227 | -35.3% | 0.44% | -38.8% |
| SYY | Sell | SYSCO CORP | $2,749,000 | +3.2% | 44,183 | -9.3% | 0.34% | -2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,427,000 | +5.1% | 17,396 | +12.1% | 0.30% | -0.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,150,000 | +51.6% | 4,383 | +34.5% | 0.27% | +43.1% |
| MSCI | Buy | MSCI INC | $1,995,000 | +43.0% | 5,591 | +33.8% | 0.25% | +35.1% |
| HON | Sell | HONEYWELL INTL INC | $1,919,000 | +12.2% | 11,657 | -1.5% | 0.24% | +6.2% |
| KO | Sell | COCA COLA CO | $1,707,000 | -2.7% | 34,580 | -11.9% | 0.21% | -7.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,316,000 | +16.6% | 1,889 | -3.3% | 0.16% | +10.7% |
| AMZN | Sell | AMAZON COM INC | $592,000 | -10.6% | 188 | -21.7% | 0.07% | -15.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $576,000 | +110.2% | 337 | +95.9% | 0.07% | +100.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $497,000 | -8.8% | 339 | -11.7% | 0.06% | -13.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $352,000 | – | 563 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $337,000 | – | 2,700 | – | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $309,000 | – | 6,570 | – | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $308,000 | – | 3,615 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $301,000 | – | 2,985 | – | 0.04% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $285,000 | -23.8% | 1,178 | -18.5% | 0.04% | -26.5% |
| WDAY | New | WORKDAY INCcl a | $283,000 | – | 1,315 | – | 0.04% | – |
| POST | New | POST HLDGS INC | $258,000 | – | 3,005 | – | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INC | $247,000 | – | 8,960 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $204,000 | – | 5,641 | – | 0.03% | – |
| LEA | New | LEAR CORP | $208,000 | – | 1,905 | – | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $208,000 | – | 2,835 | – | 0.03% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $59,742,000 | – | 293,556 | – | 7.90% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $46,634,000 | – | 376,206 | – | 6.17% | – |
| SPGI | New | S&P GLOBAL INC | $38,690,000 | – | 117,426 | – | 5.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $36,354,000 | – | 386,501 | – | 4.81% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $34,081,000 | – | 190,921 | – | 4.51% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $32,756,000 | – | 23,172 | – | 4.33% | – |
| V | New | VISA INC | $32,405,000 | – | 167,752 | – | 4.29% | – |
| MCO | New | MOODYS CORP | $31,752,000 | – | 115,575 | – | 4.20% | – |
| LOW | New | LOWES COS INC | $29,413,000 | – | 217,684 | – | 3.89% | – |
| FB | New | FACEBOOK INCcl a | $28,781,000 | – | 126,749 | – | 3.81% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $28,118,000 | – | 721,342 | – | 3.72% | – |
| AAPL | New | APPLE INC | $22,892,000 | – | 62,751 | – | 3.03% | – |
| BAC | New | BK OF AMERICA CORP | $22,050,000 | – | 928,437 | – | 2.92% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $22,029,000 | – | 60,796 | – | 2.92% | – |
| ADI | New | ANALOG DEVICES INC | $21,997,000 | – | 179,363 | – | 2.91% | – |
| CTLT | New | CATALENT INC | $21,722,000 | – | 296,346 | – | 2.87% | – |
| DG | New | DOLLAR GEN CORP NEW | $18,983,000 | – | 99,643 | – | 2.51% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $18,488,000 | – | 111,298 | – | 2.45% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $18,445,000 | – | 62,377 | – | 2.44% | – |
| PYPL | New | PAYPAL HLDGS INC | $17,462,000 | – | 100,221 | – | 2.31% | – |
| BKI | New | BLACK KNIGHT INC | $16,833,000 | – | 231,988 | – | 2.23% | – |
| DHR | New | DANAHER CORPORATION | $16,712,000 | – | 94,510 | – | 2.21% | – |
| HEIA | New | HEICO CORP NEWcl a | $15,991,000 | – | 196,831 | – | 2.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $15,842,000 | – | 52,246 | – | 2.10% | – |
| DIS | New | DISNEY WALT CO | $15,251,000 | – | 136,767 | – | 2.02% | – |
| DLTR | New | DOLLAR TREE INC | $14,571,000 | – | 157,220 | – | 1.93% | – |
| HEI | New | HEICO CORP NEW | $8,070,000 | – | 80,985 | – | 1.07% | – |
| USB | New | US BANCORP DEL | $7,164,000 | – | 194,578 | – | 0.95% | – |
| SBUX | New | STARBUCKS CORP | $6,526,000 | – | 88,674 | – | 0.86% | – |
| BOMN | New | BOSTON OMAHA CORP | $5,370,000 | – | 335,605 | – | 0.71% | – |
| CSGP | New | COSTAR GROUP INC | $5,041,000 | – | 7,093 | – | 0.67% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,001,000 | – | 25,102 | – | 0.40% | – |
| FAST | New | FASTENAL CO | $2,799,000 | – | 65,336 | – | 0.37% | – |
| SYY | New | SYSCO CORP | $2,663,000 | – | 48,711 | – | 0.35% | – |
| PEP | New | PEPSICO INC | $2,510,000 | – | 18,978 | – | 0.33% | – |
| HD | New | HOME DEPOT INC | $2,504,000 | – | 9,994 | – | 0.33% | – |
| PFE | New | PFIZER INC | $2,454,000 | – | 75,052 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,399,000 | – | 8,134 | – | 0.32% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,310,000 | – | 15,516 | – | 0.31% | – |
| WM | New | WASTE MGMT INC DEL | $2,230,000 | – | 21,060 | – | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,084,000 | – | 14,818 | – | 0.28% | – |
| RSG | New | REPUBLIC SVCS INC | $1,829,000 | – | 22,297 | – | 0.24% | – |
| KO | New | COCA COLA CO | $1,754,000 | – | 39,268 | – | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $1,710,000 | – | 11,829 | – | 0.23% | – |
| CLX | New | CLOROX CO DEL | $1,551,000 | – | 7,068 | – | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,541,000 | – | 7,175 | – | 0.20% | – |
| ADBE | New | ADOBE INC | $1,418,000 | – | 3,258 | – | 0.19% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,420,000 | – | 11,500 | – | 0.19% | – |
| MSCI | New | MSCI INC | $1,395,000 | – | 4,179 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $1,275,000 | – | 13,950 | – | 0.17% | – |
| MKC | New | MCCORMICK & CO INC | $1,184,000 | – | 6,600 | – | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,129,000 | – | 1,954 | – | 0.15% | – |
| BLK | New | BLACKROCK INC | $1,089,000 | – | 2,002 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $921,000 | – | 3,850 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $662,000 | – | 240 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $583,000 | – | 3,900 | – | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $545,000 | – | 384 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $374,000 | – | 1,446 | – | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $274,000 | – | 172 | – | 0.04% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,357 | – | -0.05% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -183 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -250 | – | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -384 | – | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,950 | – | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,900 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,850 | – | -0.14% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,600 | – | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,954 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,950 | – | -0.17% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,500 | – | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,175 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,412 | – | -0.21% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,832 | – | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -33,273 | – | -0.26% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -22,297 | – | -0.29% | – |
| BA | Exit | BOEING CO | $0 | – | -5,923 | – | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,829 | – | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -56,632 | – | -0.30% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -26,412 | – | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,062 | – | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,809 | – | -0.33% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -65,336 | – | -0.35% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -21,060 | – | -0.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,820 | – | -0.38% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -25,102 | – | -0.44% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -113,830 | – | -0.63% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -169,451 | – | -0.77% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -297,667 | – | -0.87% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -64,429 | – | -1.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -108,476 | – | -1.36% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -77,194 | – | -1.57% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -225,465 | – | -1.57% | – |
| INTC | Exit | INTEL CORP | $0 | – | -231,438 | – | -1.77% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -270,462 | – | -1.93% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -79,674 | – | -1.96% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -240,804 | – | -1.99% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -217,204 | – | -1.99% | – |
| V | Exit | VISA INC | $0 | – | -78,229 | – | -2.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -118,665 | – | -2.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -51,022 | – | -2.12% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -54,437 | – | -2.19% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -91,304 | – | -2.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -118,441 | – | -2.26% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -161,989 | – | -2.64% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -108,751 | – | -3.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -481,306 | – | -3.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -190,226 | – | -3.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20,743 | – | -3.79% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -86,378 | – | -3.82% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -105,371 | – | -3.89% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -121,086 | – | -3.90% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -533,896 | – | -3.95% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -620,745 | – | -4.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -121,253 | – | -4.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -170,657 | – | -5.30% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -345,438 | – | -5.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -348,213 | – | -6.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -333,140 | – | -6.77% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $46,117,000 | +7.1% | 333,140 | +8.9% | 6.77% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $43,022,000 | +23.3% | 348,213 | +16.6% | 6.31% | +10.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $38,053,000 | +15.3% | 345,438 | +10.4% | 5.58% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,092,000 | +12.1% | 170,657 | +10.3% | 5.30% | +0.7% |
| AAPL | Buy | APPLE INC | $29,163,000 | +24.2% | 121,253 | +7.7% | 4.28% | +11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,604,000 | +16.5% | 620,745 | +13.5% | 4.20% | +4.7% |
| WFC | Buy | WELLS FARGO CO NEW | $26,940,000 | +26.5% | 533,896 | +21.5% | 3.95% | +13.6% |
| MCO | Buy | MOODYS CORP | $26,553,000 | +19.4% | 121,086 | +10.5% | 3.90% | +7.2% |
| SPGI | Buy | S&P GLOBAL INC | $26,492,000 | +6.9% | 105,371 | +3.4% | 3.89% | -4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,007,000 | +18.7% | 86,378 | +10.7% | 3.82% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,849,000 | +21.6% | 20,743 | +11.1% | 3.79% | +9.2% |
| LOW | Buy | LOWES COS INC | $21,296,000 | +19.2% | 190,226 | +9.4% | 3.12% | +7.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $21,019,000 | +19.2% | 481,306 | +10.5% | 3.08% | +7.0% |
| FB | Buy | FACEBOOK INCcl a | $20,637,000 | +3.5% | 108,751 | +11.6% | 3.03% | -7.1% |
| ADI | Buy | ANALOG DEVICES INC | $17,999,000 | -0.9% | 161,989 | +11.2% | 2.64% | -11.0% |
| DIS | Buy | DISNEY WALT CO | $15,428,000 | +0.9% | 118,441 | +9.4% | 2.26% | -9.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,006,000 | +30.9% | 91,304 | +10.8% | 2.20% | +17.6% |
| MA | Buy | MASTERCARD INCcl a | $14,932,000 | +8.5% | 54,437 | +10.9% | 2.19% | -2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,467,000 | +8.9% | 51,022 | +10.7% | 2.12% | -2.2% |
| DLTR | Buy | DOLLAR TREE INC | $13,847,000 | +24.5% | 118,665 | +13.4% | 2.03% | +11.8% |
| V | Buy | VISA INC | $13,802,000 | +7.2% | 78,229 | +11.4% | 2.02% | -3.7% |
| BKI | New | BLACK KNIGHT INC | $13,577,000 | – | 217,204 | – | 1.99% | – |
| USB | Buy | US BANCORP DEL | $13,531,000 | +9.9% | 240,804 | +10.7% | 1.99% | -1.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,388,000 | +4.8% | 79,674 | +11.1% | 1.96% | -5.8% |
| CTLT | Buy | CATALENT INC | $13,153,000 | -3.2% | 270,462 | +10.4% | 1.93% | -13.0% |
| INTC | Sell | INTEL CORP | $12,065,000 | -16.7% | 231,438 | -15.4% | 1.77% | -25.2% |
| CSCO | Sell | CISCO SYS INC | $10,685,000 | -21.7% | 225,465 | -5.4% | 1.57% | -29.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,680,000 | -14.3% | 77,194 | -16.8% | 1.57% | -23.0% |
| SBUX | Sell | STARBUCKS CORP | $9,258,000 | -37.2% | 108,476 | -33.3% | 1.36% | -43.5% |
| DHR | New | DANAHER CORPORATION | $8,906,000 | – | 64,429 | – | 1.31% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $5,927,000 | +54.1% | 297,667 | +74.8% | 0.87% | +38.3% |
| BAC | Buy | BANK AMER CORP | $5,256,000 | +395.8% | 169,451 | +390.1% | 0.77% | +345.7% |
| TRIP | Buy | TRIPADVISOR INC | $4,302,000 | -11.1% | 113,830 | +10.3% | 0.63% | -20.1% |
| SYY | Buy | SYSCO CORP | $2,099,000 | +19.0% | 26,412 | +5.0% | 0.31% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,461,000 | -2.7% | 11,412 | -1.3% | 0.21% | -12.7% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,664 | – | -0.04% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -40,097 | – | -0.62% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -165,809 | – | -1.82% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $43,049,000 | – | 305,921 | – | 7.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $34,888,000 | – | 298,618 | – | 5.70% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $33,007,000 | – | 312,891 | – | 5.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $32,182,000 | – | 154,745 | – | 5.26% | – |
| SPGI | New | S&P GLOBAL INC | $24,778,000 | – | 101,929 | – | 4.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $24,548,000 | – | 547,101 | – | 4.01% | – |
| AAPL | New | APPLE INC | $23,489,000 | – | 112,567 | – | 3.84% | – |
| MCO | New | MOODYS CORP | $22,244,000 | – | 109,559 | – | 3.63% | – |
| COST | New | COSTCO WHSL CORP NEW | $21,912,000 | – | 78,025 | – | 3.58% | – |
| WFC | New | WELLS FARGO CO NEW | $21,296,000 | – | 439,541 | – | 3.48% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $21,252,000 | – | 18,678 | – | 3.47% | – |
| FB | New | FACEBOOK INCcl a | $19,945,000 | – | 97,456 | – | 3.26% | – |
| ADI | New | ANALOG DEVICES INC | $18,154,000 | – | 145,653 | – | 2.97% | – |
| LOW | New | LOWES COS INC | $17,872,000 | – | 173,856 | – | 2.92% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $17,635,000 | – | 435,638 | – | 2.88% | – |
| DIS | New | DISNEY WALT CO | $15,296,000 | – | 108,257 | – | 2.50% | – |
| SBUX | New | STARBUCKS CORP | $14,735,000 | – | 162,551 | – | 2.41% | – |
| INTC | New | INTEL CORP | $14,485,000 | – | 273,709 | – | 2.37% | – |
| MA | New | MASTERCARD INCcl a | $13,762,000 | – | 49,105 | – | 2.25% | – |
| CSCO | New | CISCO SYS INC | $13,640,000 | – | 238,329 | – | 2.23% | – |
| CTLT | New | CATALENT INC | $13,581,000 | – | 245,050 | – | 2.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,285,000 | – | 46,072 | – | 2.17% | – |
| V | New | VISA INC | $12,873,000 | – | 70,219 | – | 2.10% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $12,770,000 | – | 71,699 | – | 2.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $12,460,000 | – | 92,813 | – | 2.04% | – |
| USB | New | US BANCORP DEL | $12,312,000 | – | 217,561 | – | 2.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $11,464,000 | – | 82,387 | – | 1.87% | – |
| EMR | New | EMERSON ELEC CO | $11,152,000 | – | 165,809 | – | 1.82% | – |
| DLTR | New | DOLLAR TREE INC | $11,122,000 | – | 104,684 | – | 1.82% | – |
| TRIP | New | TRIPADVISOR INC | $4,838,000 | – | 103,244 | – | 0.79% | – |
| BOMN | New | BOSTON OMAHA CORP | $3,847,000 | – | 170,291 | – | 0.63% | – |
| CMPR | New | CIMPRESS N V | $3,825,000 | – | 40,097 | – | 0.62% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,826,000 | – | 25,102 | – | 0.46% | – |
| WM | New | WASTE MGMT INC DEL | $2,439,000 | – | 21,060 | – | 0.40% | – |
| PEP | New | PEPSICO INC | $2,432,000 | – | 18,820 | – | 0.40% | – |
| PFE | New | PFIZER INC | $2,429,000 | – | 56,632 | – | 0.40% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,309,000 | – | 13,809 | – | 0.38% | – |
| BA | New | BOEING CO | $2,141,000 | – | 5,923 | – | 0.35% | – |
| FAST | New | FASTENAL CO | $2,086,000 | – | 65,336 | – | 0.34% | – |
| HON | New | HONEYWELL INTL INC | $2,058,000 | – | 11,829 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $1,946,000 | – | 9,062 | – | 0.32% | – |
| RSG | New | REPUBLIC SVCS INC | $1,933,000 | – | 22,297 | – | 0.32% | – |
| KO | New | COCA COLA CO | $1,789,000 | – | 33,273 | – | 0.29% | – |
| SYY | New | SYSCO CORP | $1,764,000 | – | 25,150 | – | 0.29% | – |
| CLX | New | CLOROX CO DEL | $1,608,000 | – | 9,832 | – | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,501,000 | – | 11,567 | – | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,395,000 | – | 7,175 | – | 0.23% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,303,000 | – | 11,500 | – | 0.21% | – |
| ABT | New | ABBOTT LABS | $1,236,000 | – | 13,950 | – | 0.20% | – |
| BAC | New | BANK AMER CORP | $1,060,000 | – | 34,577 | – | 0.17% | – |
| MKC | New | MCCORMICK & CO INC | $1,048,000 | – | 6,600 | – | 0.17% | – |
| BDX | New | BECTON DICKINSON & CO | $987,000 | – | 3,850 | – | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $979,000 | – | 1,954 | – | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $732,000 | – | 3,900 | – | 0.12% | – |
| GPC | New | GENUINE PARTS CO | $579,000 | – | 5,950 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC | $500,000 | – | 250 | – | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $438,000 | – | 384 | – | 0.07% | – |
| BKNG | New | BOOKING HLDGS INC | $351,000 | – | 183 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $278,000 | – | 1,357 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $213,000 | – | 1,664 | – | 0.04% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -166 | – | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -210 | – | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -384 | – | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,950 | – | -0.12% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -9,900 | – | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,900 | – | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,920 | – | -0.18% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,954 | – | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,850 | – | -0.20% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -34,577 | – | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,950 | – | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,214 | – | -0.24% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,500 | – | -0.26% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,832 | – | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -33,273 | – | -0.31% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -22,297 | – | -0.33% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -12,374 | – | -0.33% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -29,344 | – | -0.35% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,225 | – | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,800 | – | -0.36% | – |
| WMT | Exit | WALMART INC | $0 | – | -19,269 | – | -0.37% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -24,867 | – | -0.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,062 | – | -0.38% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -21,060 | – | -0.39% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,829 | – | -0.40% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,809 | – | -0.42% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -25,102 | – | -0.43% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,820 | – | -0.43% | – |
| BA | Exit | BOEING CO | $0 | – | -5,936 | – | -0.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -56,632 | – | -0.51% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,127 | – | -0.79% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -140,665 | – | -0.86% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -30,790 | – | -1.20% | – |
| V | Exit | VISA INC | $0 | – | -45,878 | – | -1.41% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -31,963 | – | -1.45% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -146,042 | – | -1.57% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -172,485 | – | -1.86% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -162,425 | – | -1.88% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -187,827 | – | -1.96% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -76,047 | – | -2.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -92,940 | – | -2.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -78,602 | – | -2.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -146,555 | – | -2.29% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -111,472 | – | -2.49% | – |
| INTC | Exit | INTEL CORP | $0 | – | -260,952 | – | -2.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -286,266 | – | -2.84% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -86,693 | – | -2.96% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -284,209 | – | -2.96% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -114,366 | – | -3.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -66,791 | – | -3.20% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -373,326 | – | -3.31% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -458,223 | – | -3.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -99,630 | – | -3.35% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -149,861 | – | -3.51% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -89,376 | – | -3.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,228 | – | -3.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -96,474 | – | -4.45% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -274,793 | – | -4.73% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -137,889 | – | -6.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -262,875 | – | -6.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -312,500 | – | -7.30% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $35,741,000 | +23.8% | 312,500 | +6.8% | 7.30% | +13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,663,000 | +12.1% | 262,875 | +3.5% | 6.06% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,523,000 | +17.2% | 137,889 | +2.2% | 6.03% | +7.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $23,165,000 | +20.5% | 274,793 | +8.2% | 4.73% | +10.0% |
| AAPL | Sell | APPLE INC | $21,778,000 | +16.8% | 96,474 | -4.2% | 4.45% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,174,000 | +13.7% | 15,228 | +6.3% | 3.71% | +3.9% |
| SPGI | Buy | S&P GLOBAL INC | $17,463,000 | +2.9% | 89,376 | +7.3% | 3.57% | -6.1% |
| LOW | Buy | LOWES COS INC | $17,207,000 | +25.5% | 149,861 | +4.4% | 3.51% | +14.6% |
| FB | New | FACEBOOK INCcl a | $16,385,000 | – | 99,630 | – | 3.35% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,226,000 | +12.9% | 458,223 | +4.6% | 3.31% | +3.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $16,221,000 | +1.9% | 373,326 | +6.3% | 3.31% | -7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,688,000 | +16.3% | 66,791 | +3.4% | 3.20% | +6.2% |
| CMPR | Buy | CIMPRESS N V | $15,624,000 | +79.9% | 114,366 | +90.9% | 3.19% | +64.3% |
| TRIP | Buy | TRIPADVISOR INC | $14,515,000 | -4.7% | 284,209 | +4.0% | 2.96% | -13.0% |
| MCO | Buy | MOODYS CORP | $14,495,000 | +3.6% | 86,693 | +5.6% | 2.96% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $13,927,000 | +15.5% | 286,266 | +2.2% | 2.84% | +5.5% |
| INTC | Buy | INTEL CORP | $12,340,000 | -4.1% | 260,952 | +0.8% | 2.52% | -12.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,184,000 | +13.3% | 111,472 | +2.2% | 2.49% | +3.5% |
| EMR | Buy | EMERSON ELEC CO | $11,223,000 | +13.9% | 146,555 | +2.8% | 2.29% | +4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,989,000 | +14.9% | 78,602 | +2.8% | 2.24% | +5.0% |
| DIS | Buy | DISNEY WALT CO | $10,868,000 | +14.1% | 92,940 | +2.2% | 2.22% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,507,000 | +14.8% | 76,047 | +0.9% | 2.15% | +4.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,577,000 | -0.0% | 187,827 | +5.7% | 1.96% | -8.7% |
| SBUX | Sell | STARBUCKS CORP | $9,232,000 | -29.3% | 162,425 | -39.3% | 1.88% | -35.5% |
| USB | Buy | US BANCORP DEL | $9,109,000 | +9.1% | 172,485 | +3.3% | 1.86% | -0.4% |
| WFC | Sell | WELLS FARGO CO NEW | $7,676,000 | -5.6% | 146,042 | -0.4% | 1.57% | -13.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,115,000 | +20.2% | 31,963 | +6.1% | 1.45% | +9.7% |
| V | Buy | VISA INC | $6,886,000 | +21.8% | 45,878 | +7.5% | 1.41% | +11.2% |
| AGN | Sell | ALLERGAN PLC | $5,865,000 | -35.8% | 30,790 | -43.8% | 1.20% | -41.4% |
| BOMN | Buy | BOSTON OMAHA CORP | $4,206,000 | +53.3% | 140,665 | +8.1% | 0.86% | +40.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,849,000 | +7.5% | 12,127 | +4.2% | 0.79% | -1.9% |
| BA | Buy | BOEING CO | $2,208,000 | +137.9% | 5,936 | +114.6% | 0.45% | +116.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,089,000 | -3.9% | 25,102 | -9.9% | 0.43% | -12.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,740,000 | -20.2% | 10,225 | -23.3% | 0.36% | -27.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,630,000 | -10.8% | 12,374 | -21.4% | 0.33% | -18.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,256,000 | -26.4% | 11,500 | -21.8% | 0.26% | -33.0% |
| ABT | Sell | ABBOTT LABS | $1,023,000 | -3.9% | 13,950 | -20.1% | 0.21% | -12.2% |
| BAC | Sell | BANK AMER CORP | $1,019,000 | +2.7% | 34,577 | -1.8% | 0.21% | -6.3% |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,266 | – | -0.05% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -33,300 | – | -0.09% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -33,300 | – | -0.09% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,775 | – | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5,500 | – | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -32,770 | – | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -21,020 | – | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,838 | – | -0.38% | – |
| EBAY | Exit | EBAY INC | $0 | – | -194,325 | – | -1.58% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -88,030 | – | -1.68% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $28,860,000 | – | 292,667 | – | 6.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $26,463,000 | – | 253,960 | – | 5.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $25,195,000 | – | 134,985 | – | 5.63% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $19,226,000 | – | 253,903 | – | 4.30% | – |
| AAPL | New | APPLE INC | $18,648,000 | – | 100,738 | – | 4.17% | – |
| SPGI | New | S&P GLOBAL INC | $16,976,000 | – | 83,261 | – | 3.80% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $15,979,000 | – | 14,323 | – | 3.57% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $15,926,000 | – | 351,099 | – | 3.56% | – |
| TRIP | New | TRIPADVISOR INC | $15,227,000 | – | 273,329 | – | 3.40% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $14,375,000 | – | 438,134 | – | 3.21% | – |
| MCO | New | MOODYS CORP | $13,996,000 | – | 82,057 | – | 3.13% | – |
| LOW | New | LOWES COS INC | $13,715,000 | – | 143,506 | – | 3.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $13,493,000 | – | 64,564 | – | 3.02% | – |
| SBUX | New | STARBUCKS CORP | $13,062,000 | – | 267,386 | – | 2.92% | – |
| INTC | New | INTEL CORP | $12,867,000 | – | 258,841 | – | 2.88% | – |
| CSCO | New | CISCO SYS INC | $12,055,000 | – | 280,165 | – | 2.70% | – |
| DG | New | DOLLAR GEN CORP NEW | $10,753,000 | – | 109,055 | – | 2.40% | – |
| EMR | New | EMERSON ELEC CO | $9,855,000 | – | 142,544 | – | 2.20% | – |
| BK | New | BANK NEW YORK MELLON CORP | $9,581,000 | – | 177,663 | – | 2.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $9,563,000 | – | 76,483 | – | 2.14% | – |
| DIS | New | DISNEY WALT CO | $9,527,000 | – | 90,895 | – | 2.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,149,000 | – | 75,400 | – | 2.05% | – |
| AGN | New | ALLERGAN PLC | $9,137,000 | – | 54,806 | – | 2.04% | – |
| CMPR | New | CIMPRESS N V | $8,683,000 | – | 59,899 | – | 1.94% | – |
| USB | New | US BANCORP DEL | $8,349,000 | – | 166,922 | – | 1.87% | – |
| WFC | New | WELLS FARGO CO NEW | $8,130,000 | – | 146,639 | – | 1.82% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,506,000 | – | 88,030 | – | 1.68% | – |
| EBAY | New | EBAY INC | $7,046,000 | – | 194,325 | – | 1.58% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,920,000 | – | 30,122 | – | 1.32% | – |
| V | New | VISA INC | $5,652,000 | – | 42,674 | – | 1.26% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,582,000 | – | 11,640 | – | 0.80% | – |
| BOMN | New | BOSTON OMAHA CORP | $2,743,000 | – | 130,162 | – | 0.61% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,180,000 | – | 13,325 | – | 0.49% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,174,000 | – | 27,852 | – | 0.49% | – |
| PFE | New | PFIZER INC | $2,055,000 | – | 56,632 | – | 0.46% | – |
| PEP | New | PEPSICO INC | $2,049,000 | – | 18,820 | – | 0.46% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,852,000 | – | 13,809 | – | 0.41% | – |
| MKC | New | MCCORMICK & CO INC | $1,828,000 | – | 15,750 | – | 0.41% | – |
| HD | New | HOME DEPOT INC | $1,768,000 | – | 9,062 | – | 0.40% | – |
| WM | New | WASTE MGMT INC DEL | $1,713,000 | – | 21,060 | – | 0.38% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,707,000 | – | 14,700 | – | 0.38% | – |
| HON | New | HONEYWELL INTL INC | $1,704,000 | – | 11,829 | – | 0.38% | – |
| SYY | New | SYSCO CORP | $1,698,000 | – | 24,867 | – | 0.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,678,000 | – | 6,838 | – | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,650,000 | – | 32,800 | – | 0.37% | – |
| WMT | New | WALMART INC | $1,650,000 | – | 19,269 | – | 0.37% | – |
| RSG | New | REPUBLIC SVCS INC | $1,524,000 | – | 22,297 | – | 0.34% | – |
| KO | New | COCA COLA CO | $1,459,000 | – | 33,273 | – | 0.33% | – |
| FAST | New | FASTENAL CO | $1,412,000 | – | 29,344 | – | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,362,000 | – | 21,020 | – | 0.30% | – |
| CLX | New | CLOROX CO DEL | $1,330,000 | – | 9,832 | – | 0.30% | – |
| ABT | New | ABBOTT LABS | $1,064,000 | – | 17,453 | – | 0.24% | – |
| T | New | AT&T INC | $1,052,000 | – | 32,770 | – | 0.24% | – |
| UNP | New | UNION PAC CORP | $1,022,000 | – | 7,214 | – | 0.23% | – |
| AET | New | AETNA INC NEW | $1,009,000 | – | 5,500 | – | 0.23% | – |
| BAC | New | BANK AMER CORP | $992,000 | – | 35,199 | – | 0.22% | – |
| BA | New | BOEING CO | $928,000 | – | 2,766 | – | 0.21% | – |
| BDX | New | BECTON DICKINSON & CO | $922,000 | – | 3,850 | – | 0.21% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $853,000 | – | 5,920 | – | 0.19% | – |
| SHW | New | SHERWIN WILLIAMS CO | $796,000 | – | 1,954 | – | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $727,000 | – | 3,900 | – | 0.16% | – |
| DOX | New | AMDOCS LTD | $655,000 | – | 9,900 | – | 0.15% | – |
| GPC | New | GENUINE PARTS CO | $546,000 | – | 5,950 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $434,000 | – | 384 | – | 0.10% | – |
| PH | New | PARKER HANNIFIN CORP | $432,000 | – | 2,775 | – | 0.10% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $417,000 | – | 33,300 | – | 0.09% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $417,000 | – | 33,300 | – | 0.09% | – |
| AMZN | New | AMAZON COM INC | $357,000 | – | 210 | – | 0.08% | – |
| BKNG | New | BOOKING HLDGS INC | $336,000 | – | 166 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $212,000 | – | 2,266 | – | 0.05% | – |