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 | 10.07% | +0.45% | +10.23% | |
| 2 | CPRT | Copart INC | Stock-Industrials | 7.53% | +0.36% | -0.54% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 6.49% | +0.56% | +1.54% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.48% | +0.38% | +8.37% | |
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | 5.66% | — | +2.43% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 5.26% | +1.12% | +11.89% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.16% | +0.16% | — | |
| 8 | WAT | Waters CORP | Stock-Healthcare | 3.26% | +0.53% | +0.26% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.25% | -0.14% | +6.38% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | -0.46% | +2.99% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.00% | +0.18% | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.83% | -0.21% | +23.63% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.37% | — | |
| 14 | TFX | Teleflex INC | Stock-Healthcare | 2.13% | +0.41% | — | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.76% | +0.28% | +95.37% | |
| 16 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.64% | — | -20.70% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.60% | +0.01% | +70.62% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.57% | +0.08% | — | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.49% | -0.05% | -22.45% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.40% | — | -0.76% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.40% | +0.59% | — | |
| 22 | MG | Mistras Group INC | Stock-Other | 1.28% | +0.03% | +3.52% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | +0.02% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.05% | +2.79% | |
| 25 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.13% | -0.10% | — | |
| 26 | MKL | Markel Group INC | Stock-Financials | 1.11% | +0.10% | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.04% | -0.24% | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.04% | +0.04% | +145.06% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | -0.05% | — | |
| 30 | ENOV | Enovis Corporation | Stock-Other | 0.89% | — | — | |
| 31 | OPLN | Openlane INC | Stock-Other | 0.70% | — | -49.03% | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | 0.66% | -0.08% | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.51% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.01% | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | +0.02% | — | |
| 37 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.47% | -0.17% | -0.81% | |
| 38 | IAA-WUSD | Iaa INC | Stock-Other | 0.47% | — | +4.71% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | +0.03% | — | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.46% | — | — | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.44% | +0.02% | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.43% | — | -2.53% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.42% | -0.01% | +0.57% | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.41% | +0.10% | — | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.40% | — | — | |
| 46 | DOX | Amdocs Limited | Stock-Tech | 0.35% | +0.02% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | — | |
| 48 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.27% | — | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.26% | — | -4.50% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.26% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOC | Boston Omaha Corp-cl A | +2% | +10.23% | Add |
| 2 | TJX | Tjx Companies INC | +0.9% | +95.37% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +8.37% | Add |
| 4 | CAG | Conagra Brands INC | +0.8% | +2.43% | Add |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | +145.06% | Add |
| 6 | ROST | Ross Stores INC | +0.5% | +11.89% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +2.99% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 9 | ACN | Accenture plc | +0.3% | +6.38% | Add |
| 10 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 11 | PEP | Pepsico INC | +0.2% | — | Unchanged |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 13 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 14 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 15 | WAT | Waters CORP | +0.1% | +0.26% | Add |
| 16 | MKL | Markel Group INC | +0.1% | — | Unchanged |
| 17 | TFX | Teleflex INC | +0.1% | — | Unchanged |
| 18 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 19 | ALL | Allstate CORP | 0% | — | Unchanged |
| 20 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 21 | SCHX | Schwab US Large-cap ETF | 0% | +0.57% | Add |
| 22 | MMM | 3m Co | 0% | — | Unchanged |
| 23 | BAM | Brookfield Asset Management Ltd. | — | -0.81% | Trim |
| 24 | DOX | Amdocs Limited | — | — | Unchanged |
| 25 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 26 | SWK | Stanley Black & Decker INC | 0% | — | Unchanged |
| 27 | MHK | Mohawk Industries INC | -0.1% | — | Unchanged |
| 28 | IAA-WUSD | Iaa INC | -0.1% | +4.71% | Add |
| 29 | AXP | American Express Co | -0.1% | -2.53% | Trim |
| 30 | DFSEUR | Discover Financial Services | -0.1% | — | Unchanged |
| 31 | DISCAUSD | Discovery INC - A | -0.1% | -13.19% | Trim |
| 32 | AAP | Advance Auto Parts INC | -0.1% | — | Unchanged |
| 33 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -4.50% | Trim |
| 34 | CPRT | Copart INC | -0.1% | -0.54% | Trim |
| 35 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 36 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 37 | KMX | Carmax INC | -0.2% | — | Unchanged |
| 38 | CPTAUSD | Capitala Finance CORP | -0.2% | -89.97% | Trim |
| 39 | LM05 | Liberty Media Corp-liberty-a | -0.3% | — | Unchanged |
| 40 | AZO | Autozone INC | -0.4% | +1.54% | Add |
| 41 | ENOV | Enovis Corporation | -0.4% | — | Unchanged |
| 42 | WFC | Wells Fargo & Co | -0.4% | +23.63% | Add |
| 43 | DEO | Diageo Plc-sponsored Adr | -0.5% | -22.45% | Trim |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | -0.6% | -0.76% | Trim |
| 45 | DISCKUSD | Discovery Inc-c | -1.1% | -20.70% | Trim |
| 46 | OPLN | Openlane INC | -1.2% | -49.03% | Trim |
| 47 | MG | Mistras Group INC | -1.9% | +3.52% | Add |
| 48 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | Sold out |
| 49 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 50 | MFAUSD | Mfa Financial INC | — | EXIT | Sold out |