CIK: 0001729867
Total reported value
$157.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 10.12% | +0.36% | -0.35% | |
| 2 | BOC | Boston Omaha Corp-cl A | Stock-Other | 8.09% | +0.45% | +0.04% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.60% | +0.38% | -0.17% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 4.81% | +0.56% | +0.33% | |
| 5 | MG | Mistras Group INC | Stock-Other | 4.46% | +0.03% | +0.72% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.16% | +0.16% | — | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.83% | +1.12% | -0.08% | |
| 8 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 3.30% | — | — | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 3.27% | +0.53% | +6.12% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.25% | — | +0.05% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.91% | -0.21% | +0.60% | |
| 12 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.89% | — | -0.16% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.81% | -0.05% | -0.70% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.77% | -0.14% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | -0.46% | +1.70% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | -0.37% | — | |
| 17 | TFX | Teleflex INC | Stock-Healthcare | 1.90% | +0.41% | -3.26% | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.82% | — | -0.18% | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.57% | — | +0.68% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.52% | +0.08% | -0.35% | |
| 21 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.43% | -0.10% | -0.12% | |
| 22 | MKL | Markel Group INC | Stock-Financials | 1.40% | +0.10% | — | |
| 23 | ENOV | Enovis Corporation | Stock-Other | 1.30% | — | +2.20% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.19% | +0.01% | — | |
| 25 | MFAUSD | Mfa Financial INC | Stock-Other | 1.09% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | +0.02% | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | -0.05% | — | |
| 28 | KMX | Carmax INC | Stock-Consumer Disc | 0.83% | -0.08% | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | +0.18% | -72.73% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.69% | -0.24% | — | |
| 31 | OPLN | Openlane INC | Stock-Other | 0.69% | — | +4.89% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.67% | — | — | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | +0.28% | +60.39% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.05% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.01% | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | — | |
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.56% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.47% | — | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | +0.02% | — | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.41% | — | — | |
| 42 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.39% | -0.17% | — | |
| 43 | DOX | Amdocs Limited | Stock-Tech | 0.38% | +0.02% | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | +0.03% | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.38% | — | — | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.37% | -0.01% | — | |
| 47 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.35% | — | — | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.33% | — | — | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.32% | +0.02% | — | |
| 50 | DISCAUSD | Discovery INC - A | Stock-Other | 0.30% | — | -0.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +1% | -0.35% | Trim |
| 2 | DISCKUSD | Discovery Inc-c | +0.7% | -0.16% | Trim |
| 3 | TJX | Tjx Companies INC | +0.3% | +60.39% | Add |
| 4 | ROST | Ross Stores INC | +0.3% | -0.08% | Trim |
| 5 | SCHF | Schwab Intl Equity ETF | +0.3% | — | Unchanged |
| 6 | LM05 | Liberty Media Corp-liberty-a | +0.2% | -0.12% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +1.70% | Add |
| 8 | ACN | Accenture plc | +0.2% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | +0.2% | +0.60% | Add |
| 11 | AZO | Autozone INC | +0.2% | +0.33% | Add |
| 12 | LM03 | Liberty Media Cor-siriusxm A | +0.2% | -0.18% | Trim |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.70% | Trim |
| 14 | KMX | Carmax INC | +0.1% | — | Unchanged |
| 15 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 16 | ELV | Elevance Health INC | +0.1% | -0.35% | Trim |
| 17 | WAT | Waters CORP | +0.1% | +6.12% | Add |
| 18 | DISCAUSD | Discovery INC - A | +0.1% | -0.86% | Trim |
| 19 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 22 | AAP | Advance Auto Parts INC | 0% | — | Unchanged |
| 23 | OPLN | Openlane INC | 0% | +4.89% | Add |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 25 | HD | Home Depot INC | 0% | — | Unchanged |
| 26 | BAX | Baxter International INC | 0% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 28 | AMGN | Amgen INC | 0% | — | Unchanged |
| 29 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 30 | NFLX | Netflix INC | 0% | — | Unchanged |
| 31 | TFX | Teleflex INC | 0% | -3.26% | Trim |
| 32 | AXP | American Express Co | 0% | — | Unchanged |
| 33 | ENOV | Enovis Corporation | 0% | +2.20% | Add |
| 34 | SWK | Stanley Black & Decker INC | 0% | — | Unchanged |
| 35 | MHK | Mohawk Industries INC | 0% | — | Unchanged |
| 36 | MS | Morgan Stanley | 0% | — | Unchanged |
| 37 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 38 | CAG | Conagra Brands INC | 0% | +0.68% | Add |
| 39 | MMM | 3m Co | -0.1% | — | Unchanged |
| 40 | MKL | Markel Group INC | -0.1% | — | Unchanged |
| 41 | BF-B | Brown-forman Corp-class B | -0.1% | — | Unchanged |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | +0.05% | Add |
| 43 | BOC | Boston Omaha Corp-cl A | -0.3% | +0.04% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.17% | Trim |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -2.2% | -72.73% | Trim |
| 46 | ✓ | Boardwalk Pipeline Partners | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |