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 | 8.23% | +0.45% | +0.05% | |
| 2 | CPRT | Copart INC | Stock-Industrials | 7.33% | +0.36% | -6.63% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 6.73% | +0.56% | -1.50% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.61% | +0.38% | +0.11% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.92% | +1.12% | -0.20% | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | 4.75% | — | +15.46% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.21% | +0.16% | +0.00% | |
| 8 | MG | Mistras Group INC | Stock-Other | 3.92% | +0.03% | -0.16% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.31% | -0.21% | — | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 3.27% | +0.53% | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.96% | -0.14% | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.82% | +0.18% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | -0.46% | — | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.50% | — | — | |
| 15 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.40% | — | -0.33% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.35% | -0.05% | -14.03% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.37% | -0.05% | |
| 18 | TFX | Teleflex INC | Stock-Healthcare | 2.03% | +0.41% | -1.60% | |
| 19 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.50% | — | +0.32% | |
| 20 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.43% | -0.10% | -0.16% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.36% | +0.08% | — | |
| 22 | USB | US Bancorp | Stock-Financials | 1.25% | +0.01% | — | |
| 23 | MKL | Markel Group INC | Stock-Financials | 1.18% | +0.10% | -1.38% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | +0.02% | — | |
| 25 | OPLN | Openlane INC | Stock-Other | 1.09% | — | +263.33% | |
| 26 | ENOV | Enovis Corporation | Stock-Other | 1.07% | — | -0.29% | |
| 27 | MFAUSD | Mfa Financial INC | Stock-Other | 1.02% | — | — | |
| 28 | KMX | Carmax INC | Stock-Consumer Disc | 0.90% | -0.08% | — | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.86% | +0.28% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.05% | -1.36% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.75% | -0.24% | -0.85% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | -0.05% | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.01% | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | — | |
| 35 | IAA-WUSD | Iaa INC | Stock-Other | 0.51% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.51% | — | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.50% | — | -0.39% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | +0.02% | — | |
| 39 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.46% | -0.17% | — | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.45% | — | — | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.39% | -0.01% | +0.45% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.39% | — | — | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.39% | — | — | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.38% | +0.10% | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | +0.03% | — | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.35% | — | — | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.35% | +0.02% | — | |
| 48 | DOX | Amdocs Limited | Stock-Tech | 0.35% | +0.02% | — | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.34% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.26% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +1.1% | +15.46% | Add |
| 2 | ACN | Accenture plc | +0.9% | — | Unchanged |
| 3 | OPLN | Openlane INC | +0.8% | +263.33% | Add |
| 4 | MG | Mistras Group INC | +0.4% | -0.16% | Trim |
| 5 | ROST | Ross Stores INC | +0.4% | -0.20% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.05% | Trim |
| 8 | KO | Coca-cola Co/the | +0.2% | +0.00% | Add |
| 9 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | — | Unchanged |
| 11 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | +0.32% | Add |
| 12 | LM05 | Liberty Media Corp-liberty-a | +0.1% | -0.16% | Trim |
| 13 | AAPL | Apple INC | +0.1% | -0.85% | Trim |
| 14 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 15 | MKL | Markel Group INC | +0.1% | -1.38% | Trim |
| 16 | HD | Home Depot INC | 0% | — | Unchanged |
| 17 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 18 | USB | US Bancorp | 0% | — | Unchanged |
| 19 | BAM | Brookfield Asset Management Ltd. | 0% | — | Unchanged |
| 20 | WAT | Waters CORP | 0% | — | Unchanged |
| 21 | PEP | Pepsico INC | 0% | — | Unchanged |
| 22 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 23 | IAA-WUSD | Iaa INC | 0% | — | Unchanged |
| 24 | ALL | Allstate CORP | 0% | — | Unchanged |
| 25 | AAP | Advance Auto Parts INC | 0% | — | Unchanged |
| 26 | ENOV | Enovis Corporation | 0% | -0.29% | Trim |
| 27 | MFAUSD | Mfa Financial INC | — | — | Unchanged |
| 28 | OAK | Oaktree Capital Group LLC | 0% | -43.52% | Trim |
| 29 | NFLX | Netflix INC | 0% | — | Unchanged |
| 30 | DISCAUSD | Discovery INC - A | 0% | — | Unchanged |
| 31 | OMC | Omnicom Group | 0% | -25.86% | Trim |
| 32 | MHK | Mohawk Industries INC | 0% | — | Unchanged |
| 33 | MMM | 3m Co | 0% | — | Unchanged |
| 34 | AXP | American Express Co | 0% | -0.39% | Trim |
| 35 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | Unchanged |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | — | Unchanged |
| 37 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 39 | CPRT | Copart INC | -0.2% | -6.63% | Trim |
| 40 | ELV | Elevance Health INC | -0.3% | — | Unchanged |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.11% | Add |
| 42 | AZO | Autozone INC | -0.4% | -1.50% | Trim |
| 43 | DISCKUSD | Discovery Inc-c | -0.5% | -0.33% | Trim |
| 44 | DEO | Diageo Plc-sponsored Adr | -0.6% | -14.03% | Trim |
| 45 | BOC | Boston Omaha Corp-cl A | -1.7% | +0.05% | Add |
| 46 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 47 | BBN | Blackrock Taxable Muni Bnd | — | EXIT | Sold out |
| 48 | WMB | Williams Cos INC | — | NEW | New buy |
| 49 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 50 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | Sold out |