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 | 7.99% | +0.45% | -0.53% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 7.64% | +0.56% | -2.14% | |
| 3 | CPRT | Copart INC | Stock-Industrials | 7.35% | +0.36% | -11.01% | |
| 4 | CAG | Conagra Brands INC | Stock-Consumer Staples | 6.07% | — | -0.77% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.65% | +0.38% | -1.03% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.62% | +1.12% | -0.86% | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.86% | -0.14% | +0.13% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.79% | +0.16% | +0.00% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.64% | -0.21% | +59.45% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | -0.46% | -8.64% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 2.91% | +0.53% | -0.15% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.66% | +0.18% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | -0.37% | -5.00% | |
| 14 | TFX | Teleflex INC | Stock-Healthcare | 2.36% | +0.41% | -1.40% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.65% | +0.28% | -1.76% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 1.64% | +0.08% | — | |
| 17 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.57% | — | -3.44% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.52% | +0.01% | -1.97% | |
| 19 | MG | Mistras Group INC | Stock-Other | 1.44% | +0.03% | +34.23% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.40% | — | -0.84% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.39% | -0.05% | -2.69% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.31% | -0.24% | -2.59% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.31% | +0.59% | -3.50% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.27% | +0.04% | -1.41% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.05% | -9.63% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | +0.02% | — | |
| 27 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.14% | -0.10% | -0.97% | |
| 28 | ENOV | Enovis Corporation | Stock-Other | 1.12% | — | -0.85% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | -0.05% | — | |
| 30 | MKL | Markel Group INC | Stock-Financials | 0.98% | +0.10% | -1.92% | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 0.96% | -0.08% | -3.47% | |
| 32 | OPLN | Openlane INC | Stock-Other | 0.72% | — | -0.60% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.01% | +17.24% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | +0.02% | — | |
| 36 | IAA-WUSD | Iaa INC | Stock-Other | 0.54% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.53% | — | — | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.51% | +0.02% | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | +0.03% | — | |
| 40 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.48% | -0.17% | +50.00% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.46% | -0.01% | +0.41% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.44% | — | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.43% | — | — | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.42% | +0.10% | — | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.38% | — | — | |
| 46 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.37% | — | — | |
| 47 | DOX | Amdocs Limited | Stock-Tech | 0.35% | +0.02% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | — | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.26% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.25% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +1.2% | -2.14% | Trim |
| 2 | WFC | Wells Fargo & Co | +0.8% | +59.45% | Add |
| 3 | ACN | Accenture plc | +0.6% | +0.13% | Add |
| 4 | CAG | Conagra Brands INC | +0.4% | -0.77% | Trim |
| 5 | KMX | Carmax INC | +0.3% | -3.47% | Trim |
| 6 | AAPL | Apple INC | +0.3% | -2.59% | Trim |
| 7 | TFX | Teleflex INC | +0.2% | -1.40% | Trim |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -1.41% | Trim |
| 9 | ENOV | Enovis Corporation | +0.2% | -0.85% | Trim |
| 10 | MG | Mistras Group INC | +0.2% | +34.23% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.00% | Trim |
| 12 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 13 | AAP | Advance Auto Parts INC | +0.1% | — | Unchanged |
| 14 | BAC | Bank Of America CORP | +0.1% | +17.24% | Add |
| 15 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | +0.1% | -9.63% | Trim |
| 17 | IAA-WUSD | Iaa INC | +0.1% | — | Unchanged |
| 18 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 19 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 20 | SCHX | Schwab US Large-cap ETF | 0% | +0.41% | Add |
| 21 | SWK | Stanley Black & Decker INC | 0% | — | Unchanged |
| 22 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 23 | AMGN | Amgen INC | 0% | — | Unchanged |
| 24 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 25 | MS | Morgan Stanley | 0% | — | Unchanged |
| 26 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 27 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 28 | MHK | Mohawk Industries INC | 0% | — | Unchanged |
| 29 | OPLN | Openlane INC | 0% | -0.60% | Trim |
| 30 | MMM | 3m Co | 0% | — | Unchanged |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -8.64% | Trim |
| 32 | LM05 | Liberty Media Corp-liberty-a | 0% | -0.97% | Trim |
| 33 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 34 | BAM | Brookfield Asset Management Ltd. | 0% | +50.00% | Add |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | — | -0.84% | Trim |
| 36 | PEP | Pepsico INC | — | — | Unchanged |
| 37 | AXP | American Express Co | — | — | Unchanged |
| 38 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 39 | DISCKUSD | Discovery Inc-c | -0.1% | -3.44% | Trim |
| 40 | USB | US Bancorp | -0.1% | -1.97% | Trim |
| 41 | HCA | Hca Healthcare INC | -0.1% | -3.50% | Trim |
| 42 | DEO | Diageo Plc-sponsored Adr | -0.1% | -2.69% | Trim |
| 43 | TJX | Tjx Companies INC | -0.1% | -1.76% | Trim |
| 44 | CPRT | Copart INC | -0.2% | -11.01% | Trim |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 46 | KO | Coca-cola Co/the | -0.4% | +0.00% | Add |
| 47 | ROST | Ross Stores INC | -0.6% | -0.86% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -1.03% | Trim |
| 49 | BOC | Boston Omaha Corp-cl A | -2.1% | -0.53% | Trim |
| 50 | GIS | General Mills INC | — | EXIT | Sold out |