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 |
Aspen Aerogels, Inc. | Common | 04523Y105 | 34,682 | 3,167,322 | SH | SOLE | n/a | 3,167,322 | 0 | 0 | |
BOK Financial Corp | Common | 05561Q201 | 149,219 | 2,896,899 | SH | SOLE | n/a | 2,896,899 | 0 | 0 | |
Boston Omaha Corp - CL A | Common | 101044105 | 3,055 | 190,927 | SH | OTR | n/a | 140,932 | 0 | 49,995 | |
Accenture PLC | Common | G1151C101 | 3,513 | 15,547 | SH | OTR | n/a | 0 | 0 | 15,547 | |
Adobe Inc. | Common | 00724F101 | 592 | 1,208 | SH | OTR | n/a | 0 | 0 | 1,208 | |
Alphabet, Inc. - CL A | Common | 02079K305 | 418 | 285 | SH | OTR | n/a | 0 | 0 | 285 | |
Alphabet Inc. - CL C | Common | 02079K107 | 2,509 | 1,712 | SH | OTR | n/a | 0 | 0 | 1,712 | |
Analog Devices, Inc. | Common | 032654105 | 908 | 7,782 | SH | OTR | n/a | 0 | 0 | 7,782 | |
Autodesk, Inc. | Common | 052769106 | 1,902 | 8,234 | SH | OTR | n/a | 0 | 0 | 8,234 | |
Berkshire Hathaway Inc. - CL B | Common | 084670702 | 3,506 | 16,464 | SH | OTR | n/a | 0 | 0 | 16,464 | |
Booking Holdings Inc. | Common | 09857L108 | 1,103 | 645 | SH | OTR | n/a | 0 | 0 | 645 | |
Comcast Corp - CL A | Common | 20030N101 | 1,660 | 35,890 | SH | OTR | n/a | 0 | 0 | 35,890 | |
Copart, Inc. | Common | 217204106 | 3,780 | 35,945 | SH | OTR | n/a | 0 | 0 | 35,945 | |
CoStar Group, Inc. | Common | 22160N109 | 614 | 724 | SH | OTR | n/a | 0 | 0 | 724 | |
Costco Wholesale Corp New | Common | 22160K105 | 224 | 632 | SH | OTR | n/a | 0 | 0 | 632 | |
Descartes Systems Group Inc | Common | 249906108 | 1,926 | 33,793 | SH | OTR | n/a | 0 | 0 | 33,793 | |
Facebook, Inc. - CL A | Common | 30303M102 | 2,462 | 9,402 | SH | OTR | n/a | 0 | 0 | 9,402 | |
Heico Corporation | Common | 422806109 | 1,275 | 12,186 | SH | OTR | n/a | 0 | 0 | 12,186 | |
JPMorgan Chase & Co. | Common | 46625H100 | 3,374 | 35,052 | SH | OTR | n/a | 0 | 0 | 35,052 | |
Liberty Broadband Corp - Series C | Common | 530307305 | 5,243 | 36,697 | SH | OTR | n/a | 0 | 0 | 36,697 | |
Masonite International Corporation | Common | 575385109 | 6,816 | 69,268 | SH | OTR | n/a | 0 | 0 | 69,268 | |
Microsoft Corp | Common | 594918104 | 4,751 | 22,589 | SH | OTR | n/a | 0 | 0 | 22,589 | |
Mohawk Industries, Inc. | Common | 608190104 | 967 | 9,909 | SH | OTR | n/a | 0 | 0 | 9,909 | |
Moodys Corp | Common | 615369105 | 2,294 | 7,913 | SH | OTR | n/a | 0 | 0 | 7,913 | |
MSCI Inc. | Common | 55354G100 | 550 | 1,542 | SH | OTR | n/a | 0 | 0 | 1,542 | |
Open Text Corporation | Common | 683715106 | 2,684 | 63,553 | SH | OTR | n/a | 0 | 0 | 63,553 | |
PayPal Holdings, Inc. | Common | 70450Y103 | 607 | 3,083 | SH | OTR | n/a | 0 | 0 | 3,083 | |
Pegasystems Inc. | Common | 705573103 | 4,563 | 37,699 | SH | OTR | n/a | 0 | 0 | 37,699 | |
Primo Water Corporation | Common | 74167P108 | 3,674 | 258,754 | SH | OTR | n/a | 0 | 0 | 258,754 | |
Proofpoint, Inc. | Common | 743424103 | 1,676 | 15,883 | SH | OTR | n/a | 0 | 0 | 15,883 | |
PTC Inc. | Common | 69370C100 | 7,446 | 90,011 | SH | OTR | n/a | 0 | 0 | 90,011 | |
Resideo Technologies, Inc. | Common | 76118Y104 | 3,467 | 315,172 | SH | OTR | n/a | 0 | 0 | 315,172 | |
Richardson Electronics, Ltd. | Common | 763165107 | 578 | 138,548 | SH | OTR | n/a | 0 | 0 | 138,548 | |
Ryanair Holdings PLC | Common | 783513203 | 2,265 | 27,709 | SH | OTR | n/a | 0 | 0 | 27,709 | |
S&P Global Inc. | Common | 78409V104 | 2,758 | 7,647 | SH | OTR | n/a | 0 | 0 | 7,647 | |
SAP SE | Common | 803054204 | 1,090 | 6,993 | SH | OTR | n/a | 0 | 0 | 6,993 | |
ServiceNow, Inc. | Common | 81762P102 | 7,481 | 15,425 | SH | OTR | n/a | 0 | 0 | 15,425 | |
Talend S.A. | Common | 874224207 | 2,891 | 74,043 | SH | OTR | n/a | 0 | 0 | 74,043 | |
Telefonaktiebolaget LM Ericsson - Series B | Common | 294821608 | 2,052 | 188,451 | SH | OTR | n/a | 0 | 0 | 188,451 | |
Tyler Technologies, Inc. | Common | 902252105 | 3,464 | 9,938 | SH | OTR | n/a | 0 | 0 | 9,938 | |
Visa Inc. - CL A | Common | 92826C839 | 2,347 | 11,739 | SH | OTR | n/a | 0 | 0 | 11,739 | |
Wix.com Ltd. | Common | M98068105 | 2,650 | 10,400 | SH | OTR | n/a | 0 | 0 | 10,400 | |
Workiva Inc. | Common | 98139A105 | 1,639 | 29,400 | SH | OTR | n/a | 0 | 0 | 29,400 |