CIK: 0001618376
Total reported value
$537.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 29.66% | — | +82.39% | |
| 2 | BOC | Boston Omaha Corp-cl A | Stock-Other | 25.43% | +0.75% | — | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | 15.28% | — | +135.26% | |
| 4 | AN | Autonation INC | Stock-Consumer Disc | 7.07% | — | — | |
| 5 | NNI | Nelnet Inc-cl A | Stock-Other | 7.06% | +3.45% | +26.48% | |
| 6 | ARLP | Alliance Resource Partners | Stock-Other | 6.72% | -2.63% | +124.45% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 5.72% | — | — | |
| 8 | ONB | Old National Bancorp | Stock-Financials | 2.59% | — | — | |
| 9 | ✓ | Stock-Other | 0.48% | — | -84.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +8.1% | +82.39% | Add |
| 2 | ALLY | Ally Financial INC | +6.5% | +135.26% | Add |
| 3 | ARLP | Alliance Resource Partners | +2.6% | +124.45% | Add |
| 4 | NNI | Nelnet Inc-cl A | 0% | +26.48% | Add |
| 5 | ONB | Old National Bancorp | -0.8% | — | Unchanged |
| 6 | ✓ | -4.6% | -84.57% | Trim | |
| 7 | BOC | Boston Omaha Corp-cl A | -12.3% | — | Unchanged |
| 8 | AN | Autonation INC | — | NEW | New buy |
| 9 | BAC | Bank Of America CORP | — | NEW | New buy |
| 10 | CRMT | America's Car-mart INC | — | EXIT | Sold out |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |