CIK: 0001729867
Total reported value
$157.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 9.17% | +0.36% | -3.32% | |
| 2 | BOC | Boston Omaha Corp-cl A | Stock-Other | 8.41% | +0.45% | -3.47% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.00% | +0.38% | -0.71% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 4.65% | +0.56% | -0.85% | |
| 5 | MG | Mistras Group INC | Stock-Other | 4.46% | +0.03% | -3.75% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.13% | +0.16% | — | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.55% | — | -4.16% | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.53% | +1.12% | -0.21% | |
| 9 | ✓ | Stock-Other | 3.24% | — | -3.67% | ||
| 10 | WAT | Waters CORP | Stock-Healthcare | 3.17% | +0.53% | -0.13% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.98% | +0.18% | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.75% | -0.21% | -3.89% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.67% | -0.05% | -4.86% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.60% | -0.14% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | -0.46% | -7.64% | |
| 16 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.22% | — | -9.58% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.37% | -0.20% | |
| 18 | TFX | Teleflex INC | Stock-Healthcare | 1.88% | +0.41% | -2.03% | |
| 19 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.67% | — | -5.60% | |
| 20 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.61% | — | +4.50% | |
| 21 | MKL | Markel Group INC | Stock-Financials | 1.51% | +0.10% | -2.73% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 1.41% | +0.08% | — | |
| 23 | ENOV | Enovis Corporation | Stock-Other | 1.32% | — | -1.41% | |
| 24 | FLS | Flowserve CORP | Stock-Industrials | 1.27% | — | -5.64% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.20% | +0.01% | — | |
| 26 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.19% | -0.10% | -3.11% | |
| 27 | MFAUSD | Mfa Financial INC | Stock-Other | 1.08% | — | +2.03% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | +0.02% | -0.18% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | -0.05% | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.75% | — | — | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 0.71% | -0.08% | -1.98% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.01% | — | |
| 33 | OPLN | Openlane INC | Stock-Other | 0.65% | — | +168.88% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.24% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.05% | +0.01% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | — | |
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.52% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.45% | — | -1.85% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.43% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | +0.02% | — | |
| 41 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.39% | +0.10% | +24.98% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.39% | — | — | |
| 43 | DOX | Amdocs Limited | Stock-Tech | 0.39% | +0.02% | — | |
| 44 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.37% | -0.17% | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | -0.01% | -4.91% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.36% | +0.28% | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | +0.03% | — | |
| 48 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.32% | — | — | |
| 49 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.31% | — | — | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.30% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +1.7% | -3.32% | Trim |
| 2 | OPLN | Openlane INC | +0.4% | +168.88% | Add |
| 3 | WAT | Waters CORP | +0.3% | -0.13% | Trim |
| 4 | ROST | Ross Stores INC | +0.2% | -0.21% | Trim |
| 5 | CAG | Conagra Brands INC | +0.2% | +4.50% | Add |
| 6 | ✓ | +0.1% | -3.67% | Trim | |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.20% | Trim |
| 8 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 9 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | -5.60% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | +0.01% | Add |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -4.16% | Trim |
| 12 | AAP | Advance Auto Parts INC | +0.1% | — | Unchanged |
| 13 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 14 | FLS | Flowserve CORP | +0.1% | -5.64% | Trim |
| 15 | MFAUSD | Mfa Financial INC | +0.1% | +2.03% | Add |
| 16 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 17 | MCD | Mcdonald's CORP | 0% | +83.33% | Add |
| 18 | MCO | Moody's CORP | 0% | — | Unchanged |
| 19 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 20 | NFLX | Netflix INC | 0% | — | Unchanged |
| 21 | USB | US Bancorp | 0% | — | Unchanged |
| 22 | KMX | Carmax INC | 0% | -1.98% | Trim |
| 23 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 24 | MMM | 3m Co | 0% | — | Unchanged |
| 25 | SCHX | Schwab US Large-cap ETF | 0% | -4.91% | Trim |
| 26 | AXP | American Express Co | — | -1.85% | Trim |
| 27 | HD | Home Depot INC | — | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 29 | ALL | Allstate CORP | 0% | — | Unchanged |
| 30 | BAM | Brookfield Asset Management Ltd. | 0% | — | Unchanged |
| 31 | VMI | Valmont Industries | 0% | — | Unchanged |
| 32 | SWK | Stanley Black & Decker INC | 0% | — | Unchanged |
| 33 | PEP | Pepsico INC | 0% | -0.18% | Trim |
| 34 | MHK | Mohawk Industries INC | 0% | — | Unchanged |
| 35 | WMT | Walmart INC | 0% | -12.18% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -7.64% | Trim |
| 37 | PG | Procter & Gamble Co/the | 0% | -94.33% | Trim |
| 38 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 39 | OAK | Oaktree Capital Group LLC | -0.1% | -42.02% | Trim |
| 40 | LM05 | Liberty Media Corp-liberty-a | -0.1% | -3.11% | Trim |
| 41 | AZO | Autozone INC | -0.1% | -0.85% | Trim |
| 42 | DEO | Diageo Plc-sponsored Adr | -0.1% | -4.86% | Trim |
| 43 | ENOV | Enovis Corporation | -0.2% | -1.41% | Trim |
| 44 | DISCKUSD | Discovery Inc-c | -0.2% | -9.58% | Trim |
| 45 | WFC | Wells Fargo & Co | -0.3% | -3.89% | Trim |
| 46 | MG | Mistras Group INC | -0.9% | -3.75% | Trim |
| 47 | BOC | Boston Omaha Corp-cl A | -3.5% | -3.47% | Trim |
| 48 | ADP | Automatic Data Processing | — | NEW | New buy |
| 49 | ✓ | Williams Partners LP | — | NEW | New buy |
| 50 | WM | Waste Management INC | — | NEW | New buy |