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 | 9.69% | +0.56% | -7.11% | |
| 2 | CPRT | Copart INC | Stock-Industrials | 6.89% | +0.36% | +2.21% | |
| 3 | BOC | Boston Omaha Corp-cl A | Stock-Other | 6.69% | +0.45% | +0.21% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.20% | +0.38% | -1.53% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.95% | +0.16% | — | |
| 6 | WAT | Waters CORP | Stock-Healthcare | 3.77% | +0.53% | +0.21% | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.73% | -0.14% | +0.48% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.47% | -0.46% | +0.86% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.46% | +1.12% | +25.56% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.42% | -0.21% | — | |
| 11 | TFX | Teleflex INC | Stock-Healthcare | 3.41% | +0.41% | +0.39% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.04% | +0.18% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | -0.37% | +0.38% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.59% | +0.59% | +47.76% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 2.25% | +0.08% | — | |
| 16 | VMI | Valmont Industries | Stock-Industrials | 1.73% | -0.14% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.24% | — | |
| 18 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.60% | -0.10% | — | |
| 19 | MG | Mistras Group INC | Stock-Other | 1.58% | +0.03% | +0.56% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | -0.05% | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.36% | +0.28% | +1.25% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.31% | +0.01% | — | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.24% | -0.05% | +0.37% | |
| 24 | DFH | Dream Finders Homes INC - A | Stock-Other | 1.23% | -0.33% | — | |
| 25 | ENOV | Enovis Corporation | Stock-Other | 1.16% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.05% | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.08% | — | +15.34% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | +0.02% | — | |
| 29 | MKL | Markel Group INC | Stock-Financials | 1.02% | +0.10% | — | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.95% | +0.04% | +0.09% | |
| 31 | EMBC | Embecta CORP | Stock-Healthcare | 0.93% | -1.07% | EXIT | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.05% | — | |
| 33 | ENOV | Enovis CORP | Stock-Other | 0.82% | +0.04% | — | |
| 34 | KMX | Carmax INC | Stock-Consumer Disc | 0.72% | -0.08% | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.01% | +5.17% | |
| 37 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.49% | -0.17% | +2.48% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | +0.02% | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.47% | — | — | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.43% | — | — | |
| 41 | ESAB | Esab CORP | Stock-Industrials | 0.43% | +0.10% | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.42% | -0.01% | — | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.38% | +0.02% | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | +0.03% | — | |
| 45 | DOX | Amdocs Limited | Stock-Tech | 0.36% | +0.02% | — | |
| 46 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.34% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.33% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.32% | — | — | |
| 49 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.31% | +0.10% | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMBC | Embecta CORP | +0.9% | NEW | New buy |
| 2 | MKL | Markel Group INC | +0.9% | — | Unchanged |
| 3 | AZO | Autozone INC | +0.9% | -7.11% | Trim |
| 4 | ENOV | Enovis CORP | +0.8% | NEW | New buy |
| 5 | WAT | Waters CORP | +0.6% | +0.21% | Add |
| 6 | KO | Coca-cola Co/the | +0.5% | — | Unchanged |
| 7 | ESAB | Esab CORP | +0.4% | NEW | New buy |
| 8 | ROST | Ross Stores INC | +0.3% | +25.56% | Add |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +15.34% | Add |
| 10 | ELV | Elevance Health INC | +0.2% | — | Unchanged |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +0.59% | Add |
| 12 | VMI | Valmont Industries | +0.1% | — | Unchanged |
| 13 | BIV | Vanguard Intermediate-term B | +0.1% | NEW | New buy |
| 14 | TJX | Tjx Companies INC | +0.1% | +1.25% | Add |
| 15 | LM05 | Liberty Media Corp-liberty-a | +0.1% | — | Unchanged |
| 16 | KMX | Carmax INC | 0% | — | Unchanged |
| 17 | MG | Mistras Group INC | 0% | +0.56% | Add |
| 18 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 19 | HD | Home Depot INC | 0% | — | Unchanged |
| 20 | ALL | Allstate CORP | 0% | — | Unchanged |
| 21 | MMM | 3m Co | 0% | — | Unchanged |
| 22 | AAP | Advance Auto Parts INC | 0% | — | Unchanged |
| 23 | BAX | Baxter International INC | 0% | — | Unchanged |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | — | Unchanged |
| 25 | CPRT | Copart INC | 0% | +2.21% | Add |
| 26 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 27 | NFLX | Netflix INC | 0% | — | Unchanged |
| 28 | DEO | Diageo Plc-sponsored Adr | 0% | +0.37% | Add |
| 29 | USB | US Bancorp | 0% | — | Unchanged |
| 30 | MCO | Moody's CORP | 0% | — | Unchanged |
| 31 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 32 | AMZN | Amazon.com INC | 0% | +1900.00% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 34 | BAM | Brookfield Asset Management Ltd. | -0.1% | +2.48% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 36 | BAC | Bank Of America CORP | -0.1% | +5.17% | Add |
| 37 | AXP | American Express Co | -0.1% | — | Unchanged |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +0.09% | Add |
| 39 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 40 | ACN | Accenture plc | -0.3% | +0.48% | Add |
| 41 | IAA-WUSD | Iaa INC | -0.3% | EXIT | Sold out |
| 42 | WFC | Wells Fargo & Co | -0.4% | — | Unchanged |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.38% | Add |
| 45 | GOOG | Alphabet Inc-cl C | -0.4% | +0.86% | Add |
| 46 | DFH | Dream Finders Homes INC - A | -0.5% | — | Unchanged |
| 47 | BOC | Boston Omaha Corp-cl A | -0.6% | +0.21% | Add |
| 48 | TFX | Teleflex INC | -1% | +0.39% | Add |
| 49 | CAG | Conagra Brands INC | -1% | EXIT | Sold out |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -1.53% | Trim |