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 | 9.88% | +0.45% | +0.09% | |
| 2 | CPRT | Copart INC | Stock-Industrials | 7.52% | +0.36% | -17.34% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 7.13% | +0.56% | -0.34% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.90% | +0.38% | -0.36% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.57% | +1.12% | -0.37% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.05% | +0.16% | — | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.66% | — | +4.69% | |
| 8 | MG | Mistras Group INC | Stock-Other | 3.54% | +0.03% | +1.66% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 3.25% | +0.53% | -7.53% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.20% | -0.21% | +10.54% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.97% | +0.18% | — | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.96% | -0.05% | -0.80% | |
| 13 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.86% | — | -0.44% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.39% | — | -0.31% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | -0.46% | +2.02% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.07% | -0.14% | -0.19% | |
| 17 | TFX | Teleflex INC | Stock-Healthcare | 2.07% | +0.41% | -3.72% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.37% | +4.01% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.64% | +0.08% | — | |
| 20 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.40% | — | -0.30% | |
| 21 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.33% | -0.10% | — | |
| 22 | USB | US Bancorp | Stock-Financials | 1.22% | +0.01% | -0.90% | |
| 23 | MKL | Markel Group INC | Stock-Financials | 1.13% | +0.10% | -2.69% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | +0.02% | — | |
| 25 | ENOV | Enovis Corporation | Stock-Other | 1.06% | — | -0.23% | |
| 26 | MFAUSD | Mfa Financial INC | Stock-Other | 1.02% | — | -1.08% | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | 0.91% | -0.08% | -2.15% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | +0.28% | -1.74% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | -0.05% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.05% | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.69% | -0.24% | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.01% | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.55% | — | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.54% | — | -2.04% | |
| 35 | IAA-WUSD | Iaa INC | Stock-Other | 0.49% | — | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | +0.02% | — | |
| 38 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.44% | — | -1.14% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.43% | — | — | |
| 40 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.43% | -0.17% | — | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | -0.01% | — | |
| 42 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.37% | — | — | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.36% | +0.04% | -0.54% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | +0.03% | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.35% | — | — | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.34% | +0.02% | — | |
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.34% | +0.10% | -8.34% | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.34% | — | — | |
| 49 | DOX | Amdocs Limited | Stock-Tech | 0.34% | +0.02% | — | |
| 50 | OPLN | Openlane INC | Stock-Other | 0.31% | — | -0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +0.4% | -0.34% | Trim |
| 2 | KO | Coca-cola Co/the | +0.3% | — | Unchanged |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.36% | Trim |
| 4 | DISCKUSD | Discovery Inc-c | +0.3% | -0.44% | Trim |
| 5 | ROST | Ross Stores INC | +0.2% | -0.37% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.2% | +10.54% | Add |
| 7 | MG | Mistras Group INC | +0.2% | +1.66% | Add |
| 8 | KMX | Carmax INC | +0.2% | -2.15% | Trim |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 10 | CPRT | Copart INC | +0.1% | -17.34% | Trim |
| 11 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.80% | Trim |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -0.31% | Trim |
| 13 | TFX | Teleflex INC | +0.1% | -3.72% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 15 | USB | US Bancorp | +0.1% | -0.90% | Trim |
| 16 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 17 | MKL | Markel Group INC | +0.1% | -2.69% | Trim |
| 18 | LM05 | Liberty Media Corp-liberty-a | +0.1% | — | Unchanged |
| 19 | AXP | American Express Co | +0.1% | -2.04% | Trim |
| 20 | DOX | Amdocs Limited | +0.1% | — | Unchanged |
| 21 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 22 | HD | Home Depot INC | 0% | — | Unchanged |
| 23 | ALL | Allstate CORP | 0% | — | Unchanged |
| 24 | LJPC | La Jolla Pharmaceutical Co | 0% | — | Unchanged |
| 25 | MHK | Mohawk Industries INC | 0% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 27 | AAPL | Apple INC | 0% | — | Unchanged |
| 28 | MCO | Moody's CORP | 0% | — | Unchanged |
| 29 | WMT | Walmart INC | 0% | — | Unchanged |
| 30 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 31 | DISCAUSD | Discovery INC - A | 0% | -22.68% | Trim |
| 32 | OAK | Oaktree Capital Group LLC | 0% | -28.67% | Trim |
| 33 | MFAUSD | Mfa Financial INC | 0% | -1.08% | Trim |
| 34 | TJX | Tjx Companies INC | 0% | -1.74% | Trim |
| 35 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 36 | LM03 | Liberty Media Cor-siriusxm A | 0% | -0.30% | Trim |
| 37 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 38 | OMC | Omnicom Group | -0.1% | -35.79% | Trim |
| 39 | AAP | Advance Auto Parts INC | -0.1% | — | Unchanged |
| 40 | ENOV | Enovis Corporation | -0.1% | -0.23% | Trim |
| 41 | MMM | 3m Co | -0.1% | — | Unchanged |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.01% | Add |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | +2.02% | Add |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -0.54% | Trim |
| 45 | OPLN | Openlane INC | -0.3% | -0.64% | Trim |
| 46 | ACN | Accenture plc | -0.7% | -0.19% | Trim |
| 47 | BOC | Boston Omaha Corp-cl A | -0.8% | +0.09% | Add |
| 48 | WAT | Waters CORP | -0.9% | -7.53% | Trim |
| 49 | IAA-WUSD | Iaa INC | — | NEW | New buy |
| 50 | ALC | Alcon Inc. | — | NEW | New buy |