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 | 25.00% | — | +1.64% | |
| 2 | BOC | Boston Omaha Corp-cl A | Stock-Other | 24.51% | +0.75% | — | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | 19.88% | — | +25.40% | |
| 4 | NNI | Nelnet Inc-cl A | Stock-Other | 11.00% | +3.45% | +26.02% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.23% | — | -9.44% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.03% | — | — | |
| 7 | ARLP | Alliance Resource Partners | Stock-Other | 2.53% | -2.63% | -5.16% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.36% | — | -67.24% | |
| 9 | ONB | Old National Bancorp | Stock-Financials | 2.29% | — | +0.98% | |
| 10 | HP | Helmerich & Payne | Stock-Energy | 2.17% | — | +117.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +7.9% | +25.40% | Add |
| 2 | NNI | Nelnet Inc-cl A | +2.4% | +26.02% | Add |
| 3 | HP | Helmerich & Payne | +1.3% | +117.00% | Add |
| 4 | ONB | Old National Bancorp | +0.4% | +0.98% | Add |
| 5 | ARLP | Alliance Resource Partners | -0.1% | -5.16% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -9.44% | Trim |
| 7 | WFC | Wells Fargo & Co | -3.8% | +1.64% | Add |
| 8 | BAC | Bank Of America CORP | -4.4% | -67.24% | Trim |
| 9 | BOC | Boston Omaha Corp-cl A | -4.4% | — | Unchanged |
| 10 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 11 | CRMT | America's Car-mart INC | — | EXIT | Sold out |
| 12 | THO | Thor Industries INC | — | EXIT | Sold out |
| 13 | S76 | Store Capital CORP | — | EXIT | Sold out |
| 14 | MCFT | Mastercraft Boat Holdings In | — | EXIT | Sold out |
| 15 | NBN | Northeast Bank | — | EXIT | Sold out |
| 16 | EDUC | Educational Development CORP | — | EXIT | Sold out |