CIK: 0001729867
Total reported value
$157.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOC | Boston Omaha Corp-cl A | Stock-Other | 10.92% | +0.45% | -2.17% | |
| 2 | CPRT | Copart INC | Stock-Industrials | 6.51% | +0.36% | -27.30% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.17% | +0.38% | -1.08% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 5.23% | +0.56% | -3.35% | |
| 5 | MG | Mistras Group INC | Stock-Other | 4.84% | +0.03% | -2.72% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.18% | +1.12% | -3.82% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.81% | +0.16% | -10.47% | |
| 8 | WAT | Waters CORP | Stock-Healthcare | 3.17% | +0.53% | -0.94% | |
| 9 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.14% | — | -3.63% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.09% | +0.18% | +266.67% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.80% | -0.14% | — | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.68% | — | -2.39% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | -0.46% | -4.14% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.58% | -0.05% | -4.07% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.56% | -0.21% | -4.62% | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.46% | — | +69.73% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.37% | -1.27% | |
| 18 | TFX | Teleflex INC | Stock-Healthcare | 1.83% | +0.41% | — | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.70% | +0.08% | — | |
| 20 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.67% | — | -2.40% | |
| 21 | ENOV | Enovis Corporation | Stock-Other | 1.44% | — | -2.96% | |
| 22 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.38% | -0.10% | -1.82% | |
| 23 | MKL | Markel Group INC | Stock-Financials | 1.32% | +0.10% | -11.44% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.28% | +0.01% | +5.41% | |
| 25 | MFAUSD | Mfa Financial INC | Stock-Other | 1.02% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | +0.02% | -7.41% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | -0.05% | — | |
| 28 | KMX | Carmax INC | Stock-Consumer Disc | 0.83% | -0.08% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.82% | -0.24% | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | +0.28% | — | |
| 31 | OPLN | Openlane INC | Stock-Other | 0.74% | — | +0.95% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.05% | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.69% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.01% | -10.05% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.53% | — | -1.99% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.50% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | +0.02% | — | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.43% | — | — | |
| 40 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.42% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | +0.03% | — | |
| 42 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.41% | -0.17% | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | -0.01% | +6.06% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.38% | — | — | |
| 45 | DOX | Amdocs Limited | Stock-Tech | 0.37% | +0.02% | — | |
| 46 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.35% | +0.10% | — | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.33% | — | — | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.30% | +0.02% | — | |
| 49 | DISCAUSD | Discovery INC - A | Stock-Other | 0.30% | — | -11.50% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOC | Boston Omaha Corp-cl A | +2.8% | -2.17% | Trim |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +2.3% | +266.67% | Add |
| 3 | CAG | Conagra Brands INC | +0.9% | +69.73% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -1.08% | Trim |
| 5 | AZO | Autozone INC | +0.4% | -3.35% | Trim |
| 6 | MG | Mistras Group INC | +0.4% | -2.72% | Trim |
| 7 | ROST | Ross Stores INC | +0.4% | -3.82% | Trim |
| 8 | DISCKUSD | Discovery Inc-c | +0.3% | -3.63% | Trim |
| 9 | ELV | Elevance Health INC | +0.2% | — | Unchanged |
| 10 | ENOV | Enovis Corporation | +0.1% | -2.96% | Trim |
| 11 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 12 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 13 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 14 | USB | US Bancorp | +0.1% | +5.41% | Add |
| 15 | BF-B | Brown-forman Corp-class B | +0.1% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 17 | AAP | Advance Auto Parts INC | +0.1% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.27% | Trim |
| 19 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 20 | OPLN | Openlane INC | +0.1% | +0.95% | Add |
| 21 | AMGN | Amgen INC | 0% | — | Unchanged |
| 22 | ACN | Accenture plc | 0% | — | Unchanged |
| 23 | SCHX | Schwab US Large-cap ETF | 0% | +6.06% | Add |
| 24 | AXP | American Express Co | 0% | — | Unchanged |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 26 | MMM | 3m Co | 0% | — | Unchanged |
| 27 | BAM | Brookfield Asset Management Ltd. | 0% | — | Unchanged |
| 28 | ALL | Allstate CORP | 0% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 30 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 31 | HD | Home Depot INC | 0% | — | Unchanged |
| 32 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 33 | SCHM | Schwab US Mid Cap ETF | 0% | +5.81% | Add |
| 34 | KMX | Carmax INC | — | — | Unchanged |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -4.14% | Trim |
| 36 | WERN | Werner Enterprises INC | 0% | -18.80% | Trim |
| 37 | LJPC | La Jolla Pharmaceutical Co | 0% | +17.54% | Add |
| 38 | MHK | Mohawk Industries INC | -0.1% | — | Unchanged |
| 39 | BAC | Bank Of America CORP | -0.1% | -10.05% | Trim |
| 40 | MFAUSD | Mfa Financial INC | -0.1% | — | Unchanged |
| 41 | PEP | Pepsico INC | -0.1% | -7.41% | Trim |
| 42 | MKL | Markel Group INC | -0.1% | -11.44% | Trim |
| 43 | LM03 | Liberty Media Cor-siriusxm A | -0.2% | -2.40% | Trim |
| 44 | DEO | Diageo Plc-sponsored Adr | -0.2% | -4.07% | Trim |
| 45 | SCHF | Schwab Intl Equity ETF | -0.3% | +5.59% | Add |
| 46 | WFC | Wells Fargo & Co | -0.4% | -4.62% | Trim |
| 47 | KO | Coca-cola Co/the | -0.4% | -10.47% | Trim |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | -0.6% | -2.39% | Trim |
| 49 | CPRT | Copart INC | -3.6% | -27.30% | Trim |
| 50 | ✓ | Boardwalk Pipeline Partners | — | EXIT | Sold out |