| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AutoZone Inc.(AZO) | 6,662 | $16.4M | 41.93% |
| 2 | Boston Omaha Corpora(BOC) | 479,394 | $12.7M | 32.42% |
| 3 | Alphabet Inc Class C(GOOG) | 47,093 | $4.2M | 10.72% |
| 4 | Alphabet Inc Class A(GOOGL) | 36,700 | $3.2M | 8.26% |
| 5 | Enovis Corporation(ENOV) | 21,901 | $1.2M | 2.99% |
| 6 | CarMax Inc.(KMX) | 11,689 | $712.0K | 1.82% |
| 7 | Abbvie Inc(ABBV) | 2,652 | $429.0K | 1.09% |
| 8 | Amazon Com Inc(AMZN) | 1,480 | $124.0K | 0.32% |
| 9 | Costco Whsl Corp New(COST) | 117 | $53.0K | 0.14% |
| 10 | Copart Inc(CPRT) | 187,466 | $11.4K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 22.43% | 18.98% | -3.45% |
| Industrials | 30.83% | 32.47% | +1.64% |
| Consumer Cyclical | 42.5% | 44.1% | +1.6% |
| Healthcare | 3.93% | 4.15% | +0.22% |
| Consumer Defensive | 0.17% | 0.16% | -0.01% |
| Technology | 0.04% | 0.03% | -0.01% |
| Utilities | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
| Financial Services | 0.07% | 0.07% | 0% |
| Real Estate | 0% | 0% | 0% |
| Unclassified | 0.03% | 0.03% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.98% | 42.07% | +2.09% |
| Small Cap | 33.62% | 35.42% | +1.8% |
| Mega Cap | 24.18% | 20.63% | -3.55% |
| Mid Cap | 2.18% | 1.84% | -0.34% |
| Unclassified | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes