The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | Com | 88579Y101 | 649 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 208 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Abbvie Inc | Com | 00287Y109 | 218 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
Accenture Plc Cl A | Shs Class A | G1151C101 | 2,450 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
Adient PLC | Ord Shs | G0084W101 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Advance Auto Parts Inc | Com | 00751Y106 | 441 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
Alcon Inc | Ord Shs | H01301128 | 39 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Allstate Corp. | Com | 020002101 | 508 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Alphabet Inc Class A | Cap Stk Class A | 02079K305 | 2,273 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
Alphabet Inc Class C | Cap Stk Class c | 02079K107 | 2,787 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 116 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Amdocs Limited | Shs | G02602103 | 396 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
American Express Corp. | Com | 025816109 | 641 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
American Intl Group Inc | *W Exp 01/19/202 | 026874156 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Amgen, Inc. | Com | 031162100 | 420 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
Anheuser-Busch InBev | Sponsored ADR | 03524A108 | 2,822 | 31,883 | SH | SOLE | 31,883 | 0 | 0 | ||
Anthem Inc | Com | 036752103 | 1,941 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
Apergy Corp | Com | 03755L104 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 816 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Ascent Cap Group Inc | Com Ser A | 043632108 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 242 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
AutoZone Inc. | Com | 053332102 | 8,416 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
Avanos Med Inc | Com | 05350V106 | 9 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Avon Products Inc. | Com | 054303102 | 8 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
Bank Amer Corp | Com | 060505104 | 667 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
Baxter International Inc. | Com | 071813109 | 401 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
Becton, Dickinson & Co | Com | 075887109 | 95 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Berkshire Hathaway Inc. | Class B New | 084670702 | 6,972 | 32,705 | SH | SOLE | 32,705 | 0 | 0 | ||
Berkshire Hathaway Inc. | Class A | 084670108 | 3,502 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Blackrock Tax Municipal BD TR | Shs | 09248X100 | 79 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Boston Omaha Corpora | Com | 101044105 | 11,661 | 503,709 | SH | SOLE | 503,709 | 0 | 0 | ||
Bp Plc | Sponsored ADR | 055622104 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Brookfield Asset Mgmt | Cl A LTD VT SH | 112585104 | 502 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Brown Forman Corp Cl B | Class B | 115637209 | 404 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
California Res Corp | Com New | 13057Q206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Capital One Financial Corp | Com | 14040H105 | 409 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
Capitol Fed Finl Inc | Com | 14054R106 | 237 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
CarMax Inc. | Com | 143130102 | 1,074 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
Cdk Global Inc | Com | 12508E101 | 26 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Centurylink Inc | Com | 156700106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Charles Schwab US Mc | Com | 808524508 | 218 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
Cisco Sys Inc | Com | 17275R102 | 49 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Coca Cola Co. | Com | 191216100 | 4,779 | 93,853 | SH | SOLE | 93,853 | 0 | 0 | ||
Colfax Corporation | Com | 194014106 | 1,257 | 44,854 | SH | SOLE | 44,854 | 0 | 0 | ||
Commerce Bancshares Inc | Com | 200525103 | 49 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ConAgra Brands, Inc. | Com | 205887102 | 4,316 | 162,735 | SH | SOLE | 162,735 | 0 | 0 | ||
Conocophillips | Com | 20825C104 | 16 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Copart Inc | Com | 217204106 | 8,876 | 118,763 | SH | SOLE | 118,763 | 0 | 0 | ||
Corteva Inc | Com | 22052L104 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Costco Whsl Corp New | Com | 22160K105 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CVS Corp. | Com | 126650100 | 574 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
Dell Technologies Inc | Com Cl V | 24703L103 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Devon Energy Corp New | Com | 25179M103 | 24 | 825 | SH | SOLE | 825 | 0 | 0 | ||
DIAGEO P L C | Spon ADR New | 25243Q205 | 3,501 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
Discover Financial Svcs | Com | 254709108 | 155 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Discovery Communicatns New | Com Ser C | 25470F302 | 3,376 | 118,676 | SH | SOLE | 118,676 | 0 | 0 | ||
Discovery Communicatns New | Com Ser A | 25470F104 | 251 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
Disney, Walt Co. | Com Disney | 254687106 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Dover Corporation | Com | 260003108 | 32 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Dowdupont Inc | Com | 26078J100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Evolus Inc | Com | 30052C107 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Facebook Inc | Cl A | 30303M102 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Liberty Media Corp Delaware | Com Ser A FRMLA | 531229870 | 1,574 | 43,973 | SH | SOLE | 43,973 | 0 | 0 | ||
Liberty Media Corp Delaware | Com Ser C FRMLA | 531229854 | 7 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Franklin Resources Inc | Com | 354613101 | 23 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Gabelli Equity Tr Inc | Com | 362397101 | 5 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Gabelli Hlthcare & Wellness | Shs | 36246K103 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GCI Liberty Inc | Com Class A | 36164V305 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
General Electric Company | Com | 369604103 | 2 | 193 | SH | SOLE | 193 | 0 | 0 | ||
General Mills Inc. | Com | 370334104 | 49 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Home Depot, Inc. | Com | 437076102 | 531 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
Huntington Ingalls Inds | Com | 446413106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Iaa Inc | Com | 449253103 | 576 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 39 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Intuit Inc | Com | 461202103 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Ishares Gold Trust | Ishares | 464285105 | 125 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
ISHARES TR | 0-5Yr Hi Yl Cp | 46434V407 | 101 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ISHARES TR | Core Intl Aggr | 46435G672 | 67 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 287 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
Johnson Ctls Intl Plc | Shs | G51502105 | 87 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
JPMORGAN CHASE & CO | Com | 46625H100 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KAR Auction SVCS Inc | Com | 48238T109 | 371 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
Kimberly-Clark Corp. | Com | 494367103 | 224 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
La Jolla Pharma | Com Par $.0001 2 | 503459604 | 108 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Lamb Weston Holdings | Com | 513272104 | 29 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Liberty Media | Com A Braves Grp | 531229706 | 75 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
Liberty Media | Com C Braves Grp | 531229888 | 55 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
Liberty Broadband | Com Ser A | 530307107 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Liberty Broadband | Com Ser C | 530307305 | 24 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Liberty Expedia Holdings | Ser A Com | 53046P109 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Liberty Global Inc. | Shs Cl A | 530555101 | 8 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Liberty Global Inc. | Shs Cl C | 530555309 | 35 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
Liberty Latin America Ltd | Com Cl A | G9001E102 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Liberty Latin America Ltd | Com Cl C | G9001E128 | 4 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Liberty Media Corp Delaware | Com A Siriusxm | 531229409 | 1,654 | 43,746 | SH | SOLE | 43,746 | 0 | 0 | ||
Liberty Media Corp Delaware | Com C Siriusxm | 531229607 | 27 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Liberty Tripadvisor Hldg | Com Ser A | 531465102 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Lions Gate Entmt Cp | Cl A Vtg | 535919500 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Markel Corp | Com | 570535104 | 1,338 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 114 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Medtronic Inc | Shs | 585055106 | 22 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Mfa Finl Inc | Com | 55272X102 | 1,205 | 167,784 | SH | SOLE | 167,784 | 0 | 0 | ||
Microsoft Corp. | Com | 594918104 | 974 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
Mistras Group Inc | Com | 60649T107 | 4,179 | 290,846 | SH | SOLE | 290,846 | 0 | 0 | ||
Mohawk Industries, Inc. | Com | 608190104 | 221 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Molson Coors Brewing Co | Cl B | 60871R209 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Moodys Corp | Com | 615369105 | 404 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Morgan Stanley | Com New | 617446448 | 175 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 110 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NOVARTIS AG | Sponsored ADR | 66987V109 | 287 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
Nvent Electric PLC | SHS | G6700G107 | 13 | 527 | SH | SOLE | 527 | 0 | 0 | ||
Oaktree Capital Gp Llc | Unit CL A | 674001201 | 75 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Occidental Pete Corp | Com | 674599105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Omnicom Group Inc | Com | 681919106 | 143 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
Pentair PLC | Shs | G7S00T104 | 20 | 527 | SH | SOLE | 527 | 0 | 0 | ||
Pepsico Incorporated | Com | 713448108 | 1,311 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
Pfizer Inc. | Com | 717081103 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Procter & Gamble | Com | 742718109 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Robert Half Intl | Com | 770323103 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 5,398 | 54,462 | SH | SOLE | 54,462 | 0 | 0 | ||
Royal Dutch Shell PLC | Spons ADR A | 780259206 | 525 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
Schwab Strategic Tr | US Aggregate B | 808524839 | 236 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
Schwab Strategic Tr | Us REIT ETF | 808524847 | 52 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
Schwab Strategic Tr | Emrg MKTEQ ETF | 808524706 | 74 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Schwab Strategic Tr | Intl Eqty ETF | 808524805 | 217 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
Schwab Strategic Tr | Intl Sceqt ETF | 808524888 | 57 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
Schwab Strategic Tr | Sht Tm Us Tres | 808524862 | 134 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
Schwab Strategic Tr | US Lrg Cap ETF | 808524201 | 472 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
Shake Shack | Cl A | 819047101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR Unit | 78462F103 | 19 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Sprint Corp | Com Ser 1 | 85207U105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Stanley Black & Decker | Com | 854502101 | 221 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Takeda Pharmaceutical Co LTD | Sponsored ADR | 874060205 | 54 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
Teleflex Incorporated | Com | 879369106 | 2,445 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Teva Pharm Inds Ltd | Sponsored ADR | 881624209 | 428 | 46,413 | SH | SOLE | 46,413 | 0 | 0 | ||
Tjx Companies Inc | Com | 872540109 | 995 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
Twitter Inc | Com | 90184L102 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 11 | 107 | SH | SOLE | 107 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 991 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
US Bancorp Del | Com New | 902973304 | 1,436 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
Valmont Industries Inc. | Com | 920253101 | 231 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
VIACOM INC NEW | Cl B | 92553P201 | 67 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 211 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
Waste Mgmt Inc Del | Com | 94106L109 | 61 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 3,832 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
Wells Fargo Co New | Com | 949746101 | 3,777 | 79,821 | SH | SOLE | 79,821 | 0 | 0 | ||
Wendys Co | Com | 95058W100 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Werner Enterprises | Com | 950755108 | 67 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
Williams Partners L P | Com Unit Ltd Par | 96949L105 | 107 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 85 | 725 | SH | SOLE | 725 | 0 | 0 |