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 | 10.59% | +0.45% | -0.06% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 6.74% | +0.56% | -0.11% | |
| 3 | CPRT | Copart INC | Stock-Industrials | 6.53% | +0.36% | -0.12% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.72% | +0.38% | -0.02% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.64% | +1.12% | -0.17% | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | 4.59% | — | -0.07% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.81% | -0.21% | +1.10% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.50% | -0.14% | +2.75% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.26% | +0.16% | — | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 3.22% | +0.53% | -0.35% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.17% | -0.46% | -0.17% | |
| 12 | MG | Mistras Group INC | Stock-Other | 2.88% | +0.03% | +1.64% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.83% | +0.18% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | -0.37% | -0.27% | |
| 15 | TFX | Teleflex INC | Stock-Healthcare | 1.96% | +0.41% | — | |
| 16 | DFH | Dream Finders Homes INC - A | Stock-Other | 1.91% | -0.33% | — | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.86% | +0.59% | +0.03% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.65% | +0.08% | — | |
| 19 | USB | US Bancorp | Stock-Financials | 1.56% | +0.01% | +0.26% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.55% | +0.28% | -0.06% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.41% | +0.04% | +1.00% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.36% | -0.24% | +4.09% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.23% | — | -0.45% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.20% | -0.05% | -2.10% | |
| 25 | ENOV | Enovis Corporation | Stock-Other | 1.16% | — | -0.00% | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 1.05% | -0.08% | — | |
| 27 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.04% | -0.10% | -0.00% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | -0.05% | +0.10% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.05% | +0.13% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.05% | +4.81% | |
| 31 | MKL | Markel Group INC | Stock-Financials | 0.89% | +0.10% | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | +0.02% | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.01% | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | +0.02% | — | |
| 36 | IAA-WUSD | Iaa INC | Stock-Other | 0.49% | — | -0.01% | |
| 37 | OPLN | Openlane INC | Stock-Other | 0.48% | — | -5.70% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.48% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.48% | — | — | |
| 40 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.47% | -0.17% | — | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.44% | -0.01% | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.41% | +0.02% | — | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.38% | — | — | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.38% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | +0.03% | — | |
| 46 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.35% | — | — | |
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.34% | +0.10% | — | |
| 48 | DOX | Amdocs Limited | Stock-Tech | 0.30% | +0.02% | — | |
| 49 | VMI | Valmont Industries | Stock-Industrials | 0.29% | -0.14% | — | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MG | Mistras Group INC | +0.8% | +1.64% | Add |
| 2 | WFC | Wells Fargo & Co | +0.6% | +1.10% | Add |
| 3 | AZO | Autozone INC | +0.5% | -0.11% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -0.17% | Trim |
| 5 | KMX | Carmax INC | +0.2% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.27% | Trim |
| 7 | WAT | Waters CORP | +0.1% | -0.35% | Trim |
| 8 | USB | US Bancorp | +0.1% | +0.26% | Add |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +1.00% | Add |
| 10 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 11 | HCA | Hca Healthcare INC | +0.1% | +0.03% | Add |
| 12 | VMI | Valmont Industries | +0.1% | — | Unchanged |
| 13 | ENOV | Enovis Corporation | +0.1% | -0.00% | Trim |
| 14 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.02% | Trim |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 17 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 18 | MHK | Mohawk Industries INC | 0% | — | Unchanged |
| 19 | AXP | American Express Co | 0% | — | Unchanged |
| 20 | HD | Home Depot INC | 0% | — | Unchanged |
| 21 | AAP | Advance Auto Parts INC | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.81% | Add |
| 23 | MKL | Markel Group INC | 0% | — | Unchanged |
| 24 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 25 | TSLA | Tesla INC | 0% | +102.00% | Add |
| 26 | DISCKUSD | Discovery Inc-c | 0% | — | Unchanged |
| 27 | MMM | 3m Co | — | — | Unchanged |
| 28 | AMGN | Amgen INC | — | — | Unchanged |
| 29 | MS | Morgan Stanley | — | — | Unchanged |
| 30 | SWK | Stanley Black & Decker INC | — | — | Unchanged |
| 31 | BAM | Brookfield Asset Management Ltd. | 0% | — | Unchanged |
| 32 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 33 | UNH | Unitedhealth Group INC | 0% | +0.10% | Add |
| 34 | MSFT | Microsoft CORP | 0% | +0.13% | Add |
| 35 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 36 | BF-B | Brown-forman Corp-class B | -0.1% | — | Unchanged |
| 37 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 38 | IAA-WUSD | Iaa INC | -0.1% | -0.01% | Trim |
| 39 | TFX | Teleflex INC | -0.2% | — | Unchanged |
| 40 | AAPL | Apple INC | -0.2% | +4.09% | Add |
| 41 | TJX | Tjx Companies INC | -0.2% | -0.06% | Trim |
| 42 | ACN | Accenture plc | -0.2% | +2.75% | Add |
| 43 | OPLN | Openlane INC | -0.2% | -5.70% | Trim |
| 44 | BOC | Boston Omaha Corp-cl A | -0.3% | -0.06% | Trim |
| 45 | CAG | Conagra Brands INC | -0.3% | -0.07% | Trim |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -0.45% | Trim |
| 47 | KO | Coca-cola Co/the | -0.5% | — | Unchanged |
| 48 | ROST | Ross Stores INC | -0.6% | -0.17% | Trim |
| 49 | CPRT | Copart INC | -1.9% | -0.12% | Trim |
| 50 | DFH | Dream Finders Homes INC - A | — | NEW | New buy |