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 | 11.41% | +0.45% | +20.95% | |
| 2 | CPRT | Copart INC | Stock-Industrials | 6.66% | +0.36% | -0.09% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.50% | +0.38% | +0.10% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 6.24% | +0.56% | +0.04% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.41% | +1.12% | +13.78% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.31% | +0.16% | — | |
| 7 | MG | Mistras Group INC | Stock-Other | 3.53% | +0.03% | -0.44% | |
| 8 | WAT | Waters CORP | Stock-Healthcare | 3.52% | +0.53% | +4.01% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.27% | +0.18% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.16% | -0.21% | +27.26% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.82% | -0.05% | -0.97% | |
| 12 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.67% | — | -1.21% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.56% | -0.14% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | -0.46% | -0.04% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -0.37% | — | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.04% | — | +19.49% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.03% | — | -8.40% | |
| 18 | TFX | Teleflex INC | Stock-Healthcare | 1.92% | +0.41% | -2.27% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.75% | +0.08% | -2.63% | |
| 20 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.56% | — | — | |
| 21 | MKL | Markel Group INC | Stock-Financials | 1.27% | +0.10% | — | |
| 22 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.27% | -0.10% | — | |
| 23 | USB | US Bancorp | Stock-Financials | 1.23% | +0.01% | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | +0.02% | — | |
| 25 | MFAUSD | Mfa Financial INC | Stock-Other | 1.04% | — | +0.95% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | -0.05% | — | |
| 27 | ENOV | Enovis Corporation | Stock-Other | 0.91% | — | -0.88% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.83% | +0.28% | +148.02% | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 0.77% | -0.08% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.05% | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.69% | +0.04% | +691.10% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.69% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | — | — | |
| 34 | OPLN | Openlane INC | Stock-Other | 0.66% | — | +1.34% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.24% | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.01% | +0.90% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.49% | — | — | |
| 38 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.47% | — | -5.73% | |
| 39 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.44% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | +0.03% | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | +0.02% | — | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.40% | — | — | |
| 43 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.39% | -0.17% | — | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.39% | -0.01% | +1.00% | |
| 45 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.37% | +0.10% | — | |
| 46 | DOX | Amdocs Limited | Stock-Tech | 0.36% | +0.02% | — | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.33% | — | — | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.31% | — | — | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.28% | +0.02% | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +1% | +0.04% | Add |
| 2 | WFC | Wells Fargo & Co | +0.6% | +27.26% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +691.10% | Add |
| 4 | KO | Coca-cola Co/the | +0.5% | — | Unchanged |
| 5 | BOC | Boston Omaha Corp-cl A | +0.5% | +20.95% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.10% | Add |
| 7 | ROST | Ross Stores INC | +0.2% | +13.78% | Add |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 9 | CPRT | Copart INC | +0.2% | -0.09% | Trim |
| 10 | TFX | Teleflex INC | +0.1% | -2.27% | Trim |
| 11 | ELV | Elevance Health INC | +0.1% | -2.63% | Trim |
| 12 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 13 | MFAUSD | Mfa Financial INC | 0% | +0.95% | Add |
| 14 | MMM | 3m Co | — | — | Unchanged |
| 15 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 16 | SCHX | Schwab US Large-cap ETF | 0% | +1.00% | Add |
| 17 | AXP | American Express Co | 0% | — | Unchanged |
| 18 | DOX | Amdocs Limited | 0% | — | Unchanged |
| 19 | SCHM | Schwab US Mid Cap ETF | 0% | +0.88% | Add |
| 20 | BAM | Brookfield Asset Management Ltd. | 0% | — | Unchanged |
| 21 | MCO | Moody's CORP | 0% | — | Unchanged |
| 22 | BAX | Baxter International INC | 0% | — | Unchanged |
| 23 | VMI | Valmont Industries | 0% | — | Unchanged |
| 24 | SWK | Stanley Black & Decker INC | 0% | — | Unchanged |
| 25 | DFSEUR | Discover Financial Services | 0% | — | Unchanged |
| 26 | NFLX | Netflix INC | 0% | — | Unchanged |
| 27 | HD | Home Depot INC | 0% | — | Unchanged |
| 28 | ALL | Allstate CORP | 0% | — | Unchanged |
| 29 | BAC | Bank Of America CORP | 0% | +0.90% | Add |
| 30 | USB | US Bancorp | -0.1% | — | Unchanged |
| 31 | MKL | Markel Group INC | -0.1% | — | Unchanged |
| 32 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 33 | DISCAUSD | Discovery INC - A | -0.1% | — | Unchanged |
| 34 | KMX | Carmax INC | -0.1% | — | Unchanged |
| 35 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 36 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -5.73% | Trim |
| 37 | MHK | Mohawk Industries INC | -0.1% | — | Unchanged |
| 38 | LJPC | La Jolla Pharmaceutical Co | -0.1% | — | Unchanged |
| 39 | OPLN | Openlane INC | -0.1% | +1.34% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 41 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | — | Unchanged |
| 42 | LM05 | Liberty Media Corp-liberty-a | -0.1% | — | Unchanged |
| 43 | GOOG | Alphabet Inc-cl C | -0.1% | -0.04% | Trim |
| 44 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 45 | ACN | Accenture plc | -0.2% | — | Unchanged |
| 46 | CAG | Conagra Brands INC | -0.4% | +19.49% | Add |
| 47 | DISCKUSD | Discovery Inc-c | -0.5% | -1.21% | Trim |
| 48 | ENOV | Enovis Corporation | -0.5% | -0.88% | Trim |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | -0.7% | -8.40% | Trim |
| 50 | MG | Mistras Group INC | -1.3% | -0.44% | Trim |