CIK: 0001729867
Total reported value
$157.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 8.87% | +0.36% | -1.06% | |
| 2 | BOC | Boston Omaha Corp-cl A | Stock-Other | 7.52% | +0.45% | -2.44% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 7.51% | +0.56% | -2.45% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.29% | +0.38% | -3.36% | |
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | 5.80% | — | -2.65% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.75% | +1.12% | -2.70% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.04% | +0.16% | -0.16% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.85% | -0.14% | -1.83% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.08% | +0.18% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.02% | -0.21% | -6.54% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 2.97% | +0.53% | -2.61% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | -0.37% | -5.97% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | -0.46% | -2.15% | |
| 14 | TFX | Teleflex INC | Stock-Healthcare | 2.09% | +0.41% | -2.09% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.71% | +0.28% | -2.53% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.62% | +0.59% | -0.53% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.62% | -0.24% | +301.00% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.61% | +0.08% | — | |
| 19 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.48% | — | -4.17% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.41% | — | -4.60% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.34% | -0.05% | -2.16% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.32% | +0.01% | -7.54% | |
| 23 | MG | Mistras Group INC | Stock-Other | 1.27% | +0.03% | -7.55% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.05% | — | |
| 25 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.22% | -0.10% | -2.99% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | -0.05% | — | |
| 27 | ENOV | Enovis Corporation | Stock-Other | 1.10% | — | -9.35% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | +0.02% | -9.30% | |
| 29 | MKL | Markel Group INC | Stock-Financials | 0.99% | +0.10% | -0.51% | |
| 30 | KMX | Carmax INC | Stock-Consumer Disc | 0.95% | -0.08% | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.90% | +0.04% | +0.47% | |
| 32 | OPLN | Openlane INC | Stock-Other | 0.68% | — | -6.45% | |
| 33 | IAA-WUSD | Iaa INC | Stock-Other | 0.66% | — | -6.93% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | +0.02% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.01% | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.52% | — | — | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.52% | +0.02% | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | +0.03% | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.48% | -0.01% | — | |
| 41 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.48% | +0.10% | — | |
| 42 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.46% | -0.17% | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.44% | — | — | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.41% | — | — | |
| 45 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.38% | — | — | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.34% | — | — | |
| 47 | DOX | Amdocs Limited | Stock-Tech | 0.32% | +0.02% | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.28% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.24% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +1.5% | -1.06% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -3.36% | Trim |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 4 | HCA | Hca Healthcare INC | +0.3% | -0.53% | Trim |
| 5 | AAPL | Apple INC | +0.3% | +301.00% | Add |
| 6 | KO | Coca-cola Co/the | +0.3% | -0.16% | Trim |
| 7 | ROST | Ross Stores INC | +0.1% | -2.70% | Trim |
| 8 | IAA-WUSD | Iaa INC | +0.1% | -6.93% | Trim |
| 9 | LM05 | Liberty Media Corp-liberty-a | +0.1% | -2.99% | Trim |
| 10 | WAT | Waters CORP | +0.1% | -2.61% | Trim |
| 11 | TJX | Tjx Companies INC | +0.1% | -2.53% | Trim |
| 12 | BF-B | Brown-forman Corp-class B | +0.1% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | +0.1% | +16.39% | Add |
| 14 | HD | Home Depot INC | 0% | — | Unchanged |
| 15 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 16 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 17 | SWK | Stanley Black & Decker INC | 0% | — | Unchanged |
| 18 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 19 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 20 | WMT | Walmart INC | 0% | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -4.60% | Trim |
| 23 | MKL | Markel Group INC | 0% | -0.51% | Trim |
| 24 | AMGN | Amgen INC | 0% | — | Unchanged |
| 25 | AAP | Advance Auto Parts INC | 0% | — | Unchanged |
| 26 | MCO | Moody's CORP | 0% | — | Unchanged |
| 27 | AXP | American Express Co | 0% | — | Unchanged |
| 28 | ACN | Accenture plc | 0% | -1.83% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 30 | KMX | Carmax INC | 0% | — | Unchanged |
| 31 | ENOV | Enovis Corporation | 0% | -9.35% | Trim |
| 32 | ADP | Automatic Data Processing | 0% | -5.27% | Trim |
| 33 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 34 | DOX | Amdocs Limited | 0% | — | Unchanged |
| 35 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 36 | BAX | Baxter International INC | 0% | — | Unchanged |
| 37 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | Unchanged |
| 38 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 39 | DISCKUSD | Discovery Inc-c | -0.1% | -4.17% | Trim |
| 40 | PEP | Pepsico INC | -0.1% | -9.30% | Trim |
| 41 | AZO | Autozone INC | -0.1% | -2.45% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.97% | Trim |
| 43 | MG | Mistras Group INC | -0.2% | -7.55% | Trim |
| 44 | USB | US Bancorp | -0.2% | -7.54% | Trim |
| 45 | TFX | Teleflex INC | -0.3% | -2.09% | Trim |
| 46 | CAG | Conagra Brands INC | -0.3% | -2.65% | Trim |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | +0.47% | Add |
| 48 | BOC | Boston Omaha Corp-cl A | -0.5% | -2.44% | Trim |
| 49 | WFC | Wells Fargo & Co | -0.6% | -6.54% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | -0.9% | -2.15% | Trim |