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 | 35.27% | — | +38.83% | |
| 2 | BOC | Boston Omaha Corp-cl A | Stock-Other | 25.60% | +0.75% | — | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | 17.74% | — | -6.84% | |
| 4 | NNI | Nelnet Inc-cl A | Stock-Other | 7.30% | +3.45% | +10.37% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 6.55% | — | +10.58% | |
| 6 | ARLP | Alliance Resource Partners | Stock-Other | 5.74% | -2.63% | +18.86% | |
| 7 | ONB | Old National Bancorp | Stock-Financials | 1.79% | — | +9.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +9.8% | +38.83% | Add |
| 2 | NNI | Nelnet Inc-cl A | +1.3% | +10.37% | Add |
| 3 | ALLY | Ally Financial INC | +1.1% | -6.84% | Trim |
| 4 | BAC | Bank Of America CORP | +1% | +10.58% | Add |
| 5 | ONB | Old National Bancorp | +0.3% | +9.73% | Add |
| 6 | ARLP | Alliance Resource Partners | +0.1% | +18.86% | Add |
| 7 | BOC | Boston Omaha Corp-cl A | -1.5% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 9 | AN | Autonation INC | — | EXIT | Sold out |