CIK: 0000351051
Total reported value
$577.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOC | Boston Omaha Corp-cl A | Stock-Other | 83.78% | +0.94% | — | |
| 2 | CRM | Salesforce INC | Stock-Tech | 10.71% | — | — | |
| 3 | PD | Pagerduty INC | Stock-Other | 3.42% | — | — | |
| 4 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.13% | — | — | |
| 5 | TXT | Textron INC | Stock-Industrials | 0.95% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOC | Boston Omaha Corp-cl A | +28.5% | — | Unchanged |
| 2 | TXT | Textron INC | 0% | — | Unchanged |
| 3 | JBGS | Jbg Smith Properties | — | EXIT | Sold out |
| 4 | CRM | Salesforce INC | — | NEW | New buy |
| 5 | PD | Pagerduty INC | — | NEW | New buy |
| 6 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 7 | VIOT | Viomi Technology Co Ltd-adr | — | EXIT | Sold out |