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 | 10.70% | +0.45% | +0.16% | |
| 2 | CPRT | Copart INC | Stock-Industrials | 7.42% | +0.36% | — | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 6.71% | +0.56% | +0.17% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.62% | +0.38% | — | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.34% | +1.12% | — | |
| 6 | WAT | Waters CORP | Stock-Healthcare | 4.13% | +0.53% | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.75% | +0.16% | — | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.68% | — | +57.90% | |
| 9 | MG | Mistras Group INC | Stock-Other | 3.37% | +0.03% | +12.98% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.98% | -0.21% | +2.33% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.86% | -0.05% | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.83% | +0.18% | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.81% | -0.14% | — | |
| 14 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.58% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | -0.46% | +0.20% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.29% | — | +0.40% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -0.37% | — | |
| 18 | TFX | Teleflex INC | Stock-Healthcare | 1.98% | +0.41% | — | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.68% | +0.08% | — | |
| 20 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.43% | — | +0.57% | |
| 21 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.28% | -0.10% | — | |
| 22 | ENOV | Enovis Corporation | Stock-Other | 1.14% | — | — | |
| 23 | USB | US Bancorp | Stock-Financials | 1.14% | +0.01% | — | |
| 24 | MKL | Markel Group INC | Stock-Financials | 1.07% | +0.10% | — | |
| 25 | MFAUSD | Mfa Financial INC | Stock-Other | 1.05% | — | +6.00% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | +0.02% | — | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | +0.28% | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | -0.05% | — | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 0.75% | -0.08% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.05% | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.67% | -0.24% | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.66% | — | — | |
| 33 | OPLN | Openlane INC | Stock-Other | 0.65% | — | +4.91% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.62% | +0.04% | +0.82% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.01% | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.49% | — | — | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | — | — | |
| 38 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.43% | — | -1.46% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | +0.02% | — | |
| 40 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.42% | -0.17% | — | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.42% | — | — | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.40% | — | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.39% | -0.01% | +0.57% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | +0.03% | — | |
| 45 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.36% | +0.10% | — | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.34% | — | — | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.32% | +0.02% | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.31% | — | — | |
| 49 | DOX | Amdocs Limited | Stock-Tech | 0.29% | +0.02% | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.26% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +1.6% | +57.90% | Add |
| 2 | CPRT | Copart INC | +0.8% | — | Unchanged |
| 3 | WAT | Waters CORP | +0.6% | — | Unchanged |
| 4 | AZO | Autozone INC | +0.5% | +0.17% | Add |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +0.40% | Add |
| 6 | ACN | Accenture plc | +0.3% | — | Unchanged |
| 7 | ENOV | Enovis Corporation | +0.2% | — | Unchanged |
| 8 | TFX | Teleflex INC | +0.1% | — | Unchanged |
| 9 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 10 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 11 | AAPL | Apple INC | 0% | — | Unchanged |
| 12 | MCO | Moody's CORP | 0% | — | Unchanged |
| 13 | BAM | Brookfield Asset Management Ltd. | 0% | — | Unchanged |
| 14 | BAX | Baxter International INC | 0% | — | Unchanged |
| 15 | LM05 | Liberty Media Corp-liberty-a | 0% | — | Unchanged |
| 16 | MFAUSD | Mfa Financial INC | 0% | +6.00% | Add |
| 17 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 18 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | — | +0.20% | Add |
| 20 | AXP | American Express Co | — | — | Unchanged |
| 21 | ALL | Allstate CORP | — | — | Unchanged |
| 22 | SCHX | Schwab US Large-cap ETF | — | +0.57% | Add |
| 23 | VMI | Valmont Industries | — | — | Unchanged |
| 24 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 25 | OPLN | Openlane INC | 0% | +4.91% | Add |
| 26 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 27 | HD | Home Depot INC | 0% | — | Unchanged |
| 28 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 30 | KMX | Carmax INC | 0% | — | Unchanged |
| 31 | AAP | Advance Auto Parts INC | 0% | — | Unchanged |
| 32 | PEP | Pepsico INC | 0% | — | Unchanged |
| 33 | MMM | 3m Co | 0% | — | Unchanged |
| 34 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 35 | ROST | Ross Stores INC | -0.1% | — | Unchanged |
| 36 | ELV | Elevance Health INC | -0.1% | — | Unchanged |
| 37 | DOX | Amdocs Limited | -0.1% | — | Unchanged |
| 38 | DISCKUSD | Discovery Inc-c | -0.1% | — | Unchanged |
| 39 | USB | US Bancorp | -0.1% | — | Unchanged |
| 40 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | +0.57% | Add |
| 41 | MG | Mistras Group INC | -0.2% | +12.98% | Add |
| 42 | WFC | Wells Fargo & Co | -0.2% | +2.33% | Add |
| 43 | CVS | Cvs Health CORP | -0.2% | — | Unchanged |
| 44 | MKL | Markel Group INC | -0.2% | — | Unchanged |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 46 | KO | Coca-cola Co/the | -0.6% | — | Unchanged |
| 47 | BOC | Boston Omaha Corp-cl A | -0.7% | +0.16% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | — | Unchanged |
| 49 | ✓ | Shire PLC | — | EXIT | Sold out |
| 50 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | New buy |