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 | 8.07% | +0.45% | -0.14% | |
| 2 | CPRT | Copart INC | Stock-Industrials | 7.64% | +0.36% | -0.61% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 6.84% | +0.56% | -0.11% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.63% | +0.38% | -0.37% | |
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | 4.90% | — | -0.07% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.79% | +1.12% | -0.72% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.96% | +0.16% | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.27% | -0.21% | -0.17% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 3.17% | +0.53% | — | |
| 10 | MG | Mistras Group INC | Stock-Other | 3.16% | +0.03% | -0.08% | |
| 11 | ACN | Accenture plc | Stock-Tech | 3.00% | -0.14% | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.85% | +0.18% | — | |
| 13 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.73% | — | -0.50% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | -0.46% | -0.23% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.37% | — | |
| 16 | TFX | Teleflex INC | Stock-Healthcare | 2.08% | +0.41% | — | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.99% | — | -0.24% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.94% | -0.05% | -13.54% | |
| 19 | OPLN | Openlane INC | Stock-Other | 1.90% | — | +111.72% | |
| 20 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.61% | — | -0.21% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.58% | +0.08% | — | |
| 22 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.45% | -0.10% | -0.91% | |
| 23 | ENOV | Enovis Corporation | Stock-Other | 1.24% | — | +0.09% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.23% | +0.01% | -0.73% | |
| 25 | MKL | Markel Group INC | Stock-Financials | 1.04% | +0.10% | -1.16% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | +0.02% | — | |
| 27 | MFAUSD | Mfa Financial INC | Stock-Other | 0.98% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.92% | -0.24% | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | -0.05% | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | +0.28% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.05% | — | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | 0.82% | -0.08% | -0.99% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.01% | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | — | |
| 35 | IAA-WUSD | Iaa INC | Stock-Other | 0.53% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.50% | — | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.49% | — | — | |
| 38 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.47% | -0.17% | +2.48% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.43% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | +0.02% | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | +0.03% | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | -0.01% | +1.08% | |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.38% | +0.10% | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.37% | +0.02% | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.35% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.35% | — | -2.62% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.35% | +0.04% | +1.26% | |
| 48 | DOX | Amdocs Limited | Stock-Tech | 0.35% | +0.02% | — | |
| 49 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.35% | — | — | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPLN | Openlane INC | +0.8% | +111.72% | Add |
| 2 | DISCKUSD | Discovery Inc-c | +0.3% | -0.50% | Trim |
| 3 | CPRT | Copart INC | +0.3% | -0.61% | Trim |
| 4 | ELV | Elevance Health INC | +0.2% | — | Unchanged |
| 5 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 6 | ENOV | Enovis Corporation | +0.2% | +0.09% | Add |
| 7 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 8 | CAG | Conagra Brands INC | +0.2% | -0.07% | Trim |
| 9 | AZO | Autozone INC | +0.1% | -0.11% | Trim |
| 10 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | -0.21% | Trim |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +1.26% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 13 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 14 | TFX | Teleflex INC | +0.1% | — | Unchanged |
| 15 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 16 | ACN | Accenture plc | 0% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -0.23% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.37% | Trim |
| 22 | LM05 | Liberty Media Corp-liberty-a | 0% | -0.91% | Trim |
| 23 | IAA-WUSD | Iaa INC | 0% | — | Unchanged |
| 24 | MCO | Moody's CORP | 0% | — | Unchanged |
| 25 | DISCAUSD | Discovery INC - A | 0% | -4.11% | Trim |
| 26 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 27 | BAM | Brookfield Asset Management Ltd. | 0% | +2.48% | Add |
| 28 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 29 | SCHX | Schwab US Large-cap ETF | 0% | +1.08% | Add |
| 30 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 32 | SWK | Stanley Black & Decker INC | 0% | — | Unchanged |
| 33 | DOX | Amdocs Limited | — | — | Unchanged |
| 34 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 35 | MMM | 3m Co | 0% | — | Unchanged |
| 36 | AXP | American Express Co | 0% | — | Unchanged |
| 37 | USB | US Bancorp | 0% | -0.73% | Trim |
| 38 | WFC | Wells Fargo & Co | 0% | -0.17% | Trim |
| 39 | MFAUSD | Mfa Financial INC | 0% | — | Unchanged |
| 40 | LJPC | La Jolla Pharmaceutical Co | -0.1% | -78.63% | Trim |
| 41 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 42 | WAT | Waters CORP | -0.1% | — | Unchanged |
| 43 | ROST | Ross Stores INC | -0.1% | -0.72% | Trim |
| 44 | MKL | Markel Group INC | -0.1% | -1.16% | Trim |
| 45 | BOC | Boston Omaha Corp-cl A | -0.2% | -0.14% | Trim |
| 46 | KO | Coca-cola Co/the | -0.3% | — | Unchanged |
| 47 | DEO | Diageo Plc-sponsored Adr | -0.4% | -13.54% | Trim |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | -0.5% | -0.24% | Trim |
| 49 | MG | Mistras Group INC | -0.8% | -0.08% | Trim |
| 50 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |