CIK: 0001729867
Total reported value
$157.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 8.56% | +0.56% | — | |
| 2 | CPRT | Copart INC | Stock-Industrials | 7.89% | +0.36% | — | |
| 3 | BOC | Boston Omaha Corp-cl A | Stock-Other | 7.81% | +0.45% | +0.60% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.77% | +0.38% | +1.48% | |
| 5 | ACN | Accenture plc | Stock-Tech | 4.69% | -0.14% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.83% | -0.46% | +1.27% | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.69% | +1.12% | +0.34% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.61% | -0.21% | — | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 3.57% | +0.53% | — | |
| 10 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.45% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.13% | +0.16% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | -0.37% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.82% | +0.18% | — | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.23% | +0.59% | +2.41% | |
| 15 | DFH | Dream Finders Homes INC - A | Stock-Other | 1.88% | -0.33% | +0.81% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 1.82% | +0.08% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.24% | — | |
| 18 | MG | Mistras Group INC | Stock-Other | 1.64% | +0.03% | +1.55% | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 1.63% | -0.14% | +522.91% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.54% | +0.28% | -0.95% | |
| 21 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.38% | -0.10% | -0.03% | |
| 22 | TFX | Teleflex INC | Stock-Healthcare | 1.38% | +0.41% | +1.48% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.35% | +0.01% | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.31% | -0.05% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.05% | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | -0.05% | — | |
| 27 | ENOV | Enovis Corporation | Stock-Other | 1.14% | — | +0.93% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.05% | +2.58% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | +0.02% | — | |
| 30 | KMX | Carmax INC | Stock-Consumer Disc | 0.87% | -0.08% | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.85% | +0.04% | +0.68% | |
| 32 | MKL | Markel Group INC | Stock-Financials | 0.82% | +0.10% | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.74% | — | +8.08% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.01% | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | +0.02% | — | |
| 37 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.55% | -0.17% | -0.67% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.47% | — | — | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.46% | +0.02% | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | -0.01% | — | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.39% | — | — | |
| 42 | IAA-WUSD | Iaa INC | Stock-Other | 0.38% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.38% | — | — | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.37% | — | — | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.34% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.29% | +0.03% | — | |
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.27% | +0.10% | — | |
| 48 | DOX | Amdocs Limited | Stock-Tech | 0.27% | +0.02% | — | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.24% | — | — | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.23% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | +1.4% | +522.91% | Add |
| 2 | AZO | Autozone INC | +1.1% | — | Unchanged |
| 3 | ACN | Accenture plc | +0.8% | — | Unchanged |
| 4 | ELV | Elevance Health INC | +0.3% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | NEW | New buy |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 8 | LM05 | Liberty Media Corp-liberty-a | +0.2% | -0.03% | Trim |
| 9 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.48% | Add |
| 11 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 12 | CPRT | Copart INC | +0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 14 | DFH | Dream Finders Homes INC - A | +0.1% | +0.81% | Add |
| 15 | TJX | Tjx Companies INC | +0.1% | -0.95% | Trim |
| 16 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +1.27% | Add |
| 18 | DEO | Diageo Plc-sponsored Adr | +0.1% | — | Unchanged |
| 19 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 20 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2157.00% | Add |
| 22 | MLPA | Global X Mlp ETF | +0.1% | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.58% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3600.00% | Add |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 26 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 28 | HCA | Hca Healthcare INC | 0% | +2.41% | Add |
| 29 | BAM | Brookfield Asset Management Ltd. | 0% | -0.67% | Trim |
| 30 | AAP | Advance Auto Parts INC | 0% | — | Unchanged |
| 31 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 32 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 33 | MCO | Moody's CORP | 0% | — | Unchanged |
| 34 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 35 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +8.08% | Add |
| 37 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 38 | MKL | Markel Group INC | 0% | — | Unchanged |
| 39 | ALL | Allstate CORP | -0.1% | — | Unchanged |
| 40 | IAA-WUSD | Iaa INC | -0.1% | — | Unchanged |
| 41 | ROST | Ross Stores INC | -0.1% | +0.34% | Add |
| 42 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 43 | WAT | Waters CORP | -0.1% | — | Unchanged |
| 44 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 45 | USB | US Bancorp | -0.2% | — | Unchanged |
| 46 | CAG | Conagra Brands INC | -0.2% | — | Unchanged |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | +0.68% | Add |
| 48 | TFX | Teleflex INC | -0.3% | +1.48% | Add |
| 49 | MG | Mistras Group INC | -0.7% | +1.55% | Add |
| 50 | BOC | Boston Omaha Corp-cl A | -3.5% | +0.60% | Add |