Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$119M in Q4 2017 → $158M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Autozone Inc. | 10.4% | Trimmed 0.1% | 6,662 | $16.4M |
| BO Boston Omaha Corpora | 8.1% | Added 0.1% | 479,394 | $12.7M |
| Copart Inc | 7.2% | Added 100% | 187,466 | $11.4M |
| Berkshire Hathaway Inc. | 6.6% | Trimmed 0.3% | 33,510 | $10.4M |
| Ross Stores Inc | 5.4% | Unchanged | 72,823 | $8.45M |
| Coca Cola Co. | 3.7% | Unchanged | 92,707 | $5.9M |
| Waters Corp | 3.7% | Added 0.3% | 16,912 | $5.79M |
| Hca Healthcare Inc. | 3.5% | Added 0.5% | 22,889 | $5.49M |
| AP Accenture PLC Cl A | 3.4% | Added 0.9% | 20,048 | $5.35M |
| WF Wells Fargo Co New | 3.4% | Unchanged | 129,200 | $5.34M |
| Teleflex Incorporated | 3.3% | Added 0.5% | 20,789 | $5.19M |
| Berkshire Hathaway Inc. | 3.3% | Unchanged | 11 | $5.16M |
| AC Alphabet Inc Class C | 2.7% | Unchanged | 47,093 | $4.2M |
| Elevance Health Inc | 2.2% | Unchanged | 6,880 | $3.53M |
| AC Alphabet Inc Class A | 2.1% | Unchanged | 36,700 | $3.24M |
| Valmont Industries Inc. | 2.0% | Trimmed 18% | 9,386 | $3.1M |
| Tjx Companies Inc | 1.8% | Unchanged | 36,015 | $2.87M |
| Apple Inc | 1.5% | Unchanged | 18,135 | $2.36M |
| LM Liberty Media Corp Delaware | 1.4% | Unchanged | 40,845 | $2.18M |
| Unitedhealth Group Inc | 1.4% | Unchanged | 4,066 | $2.16M |
| Mistras Group Inc | 1.2% | Added 0.2% | 395,210 | $1.95M |
| DP Diageo P L C | 1.2% | Unchanged | 10,482 | $1.87M |
| UB Us Bancorp Del | 1.2% | Added 0.9% | 42,537 | $1.86M |
| TP Teva Pharm Inds Ltd | 1.1% | Added 0.2% | 186,501 | $1.7M |
| Pepsico Incorporated | 1.0% | Unchanged | 9,065 | $1.64M |
| VS Vanguard Scottsdale Fds | 1.0% | Unchanged | 21,429 | $1.61M |
| Microsoft Corp. | 1.0% | Unchanged | 6,434 | $1.54M |
| M Markel Corp | 1.0% | Unchanged | 1,165 | $1.54M |
| DF Dream Finders Homes Inc | 0.9% | Trimmed 2.2% | 167,135 | $1.45M |
| SS SPDR S&P 500 ETF Tr | 0.8% | Trimmed 3.7% | 3,346 | $1.28M |
| Enovis Corporation | 0.7% | Unchanged | 21,901 | $1.17M |
| C Cvs Corp. | 0.6% | Unchanged | 10,530 | $981K |
| BA Bank Amer Corp | 0.6% | Added 0.9% | 28,731 | $952K |
| Home Depot, Inc. | 0.5% | Unchanged | 2,553 | $806K |
| American Express Corp. | 0.5% | Unchanged | 5,016 | $741K |
| Carmax Inc. | 0.5% | Unchanged | 11,689 | $712K |
| Allstate Corp. | 0.4% | Unchanged | 5,000 | $678K |
| Esab Corporation | 0.4% | Unchanged | 14,376 | $675K |
| BF Brown Forman Corp Cl B | 0.4% | Unchanged | 6,582 | $632K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 13,776 | $622K |
| Amgen, Inc. | 0.4% | Unchanged | 2,280 | $599K |
| Amdocs Limited | 0.4% | Unchanged | 6,380 | $580K |
| M Moodys Corp | 0.4% | Unchanged | 2,070 | $577K |
| BA Brookfield Asset Mgmt | 0.3% | Unchanged | 16,406 | $460K |
| 3m Co | 0.3% | Unchanged | 3,743 | $449K |
| Abbvie Inc | 0.3% | Trimmed 4.5% | 2,652 | $429K |
| Advance Auto Parts Inc | 0.3% | Unchanged | 2,862 | $421K |
| Capital One Financial Corp | 0.3% | Unchanged | 4,512 | $419K |
| Automatic Data Processing Inc | 0.2% | Unchanged | 1,403 | $335K |
| SI SPDR Index Shs Fds | 0.2% | Unchanged | 10,954 | $325K |
| Shell PLC | 0.2% | Unchanged | 5,543 | $310K |
| IT Ishares Tr | 0.2% | Unchanged | 804 | $309K |
| Morgan Stanley | 0.2% | Unchanged | 3,500 | $298K |
| Johnson & Johnson | 0.2% | Unchanged | 1,649 | $291K |
| Abbott Laboratories | 0.2% | Unchanged | 2,622 | $287K |
| Novartis Ag | 0.2% | Unchanged | 3,140 | $285K |
| WS Wal-mart Stores Inc | 0.2% | Unchanged | 1,908 | $271K |
| CS Charles Schwab Us Mc | 0.2% | Added 0.5% | 4,037 | $265K |
| Baxter International Inc. | 0.2% | Unchanged | 4,893 | $249K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 6,973 | $225K |
Showing top 60 of 191 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Copart Inc | Added | +93,836 | +$5.71M | 7.2% |
| Embecta Corp | Exited | −54,022 | −$1.56M | — |
| Valmont Industries Inc. | Trimmed | −2,007 | −$664K | 2.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −127 | −$48.6K | 0.8% |
| AP Accenture PLC Cl A | Added | +178 | +$47.5K | 3.4% |
| Danaher Corporation | Added | +156 | +$41.3K | 0.1% |
| DF Dream Finders Homes Inc | Trimmed | −3,812 | −$33K | 0.9% |
| Berkshire Hathaway Inc. | Trimmed | −104 | −$32.1K | 6.6% |
| Hca Healthcare Inc. | Added | +125 | +$30K | 3.5% |
| Teleflex Incorporated | Added | +103 | +$25.7K | 3.3% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2022 · filed October 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Class C | Added | +44,747 | +$4.3M | 3.1% |
| AC Alphabet Inc Class A | Added | +34,865 | +$3.33M | 2.4% |
| CC Colfax Corporation | Exited | −43,031 | −$1.71M | — |
| Tesla Inc | Added | +202 | +$53.3K | 0.1% |
| Teleflex Incorporated | Added | +214 | +$43.1K | 2.9% |
| Warner Bros Discovery Inc | Trimmed | −2,249 | −$34.1K | — |
| VI Vanguard Index Fds | Added | +189 | +$33.8K | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +453 | +$33.7K | 1.1% |
| BW Berkley W R Corp | New | +457 | +$30K | — |
| CG Cdk Global Inc | Exited | −575 | −$29K | — |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2022 · filed August 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conagra Brands, Inc. | Exited | −50,579 | −$1.7M | — |
| Embecta Corp | New | +54,026 | +$1.37M | 0.9% |
| Hca Healthcare Inc. | Added | +7,359 | +$1.24M | 2.6% |
| Enovis Corporation | New | +21,901 | +$1.21M | 0.8% |
| Autozone Inc. | Trimmed | −510 | −$1.1M | 9.7% |
| Ross Stores Inc | Added | +14,823 | +$1.04M | 3.5% |
| Esab Corporation | New | +14,376 | +$629K | 0.4% |
| I Iaa Inc | Exited | −12,656 | −$484K | — |
| Copart Inc | Added | +2,023 | +$220K | 6.9% |
| VS Vanguard Scottsdale Fds | Added | +2,789 | +$213K | 1.1% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teleflex Incorporated | Added | +13,043 | +$4.63M | 4.4% |
| Conagra Brands, Inc. | Trimmed | −126,807 | −$4.26M | 1.0% |
| SS Schwab Strategic Tr | Added | +6,888 | +$371K | 0.4% |
| Shell PLC | New | +6,121 | +$336K | 0.2% |
| RD Royal Dutch Shell PLC | Exited | −6,375 | −$277K | — |
| Apple Inc | Added | +1,423 | +$249K | 1.9% |
| VS Vanguard Scottsdale Fds | Added | +2,132 | +$166K | 0.9% |
| WF Wells Fargo Co New | Trimmed | −2,702 | −$131K | 3.8% |
| Ross Stores Inc | Added | +1,297 | +$117K | 3.2% |
| Berkshire Hathaway Inc. | Added | +203 | +$71.6K | 7.2% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2021 · filed February 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Valmont Industries Inc. | Added | +9,564 | +$2.4M | 1.6% |
| SI SPDR Index Shs Fds | New | +10,954 | +$400K | 0.2% |
| IT Ishares Tr | New | +784 | +$374K | 0.2% |
| Berkshire Hathaway Inc. | Added | +495 | +$148K | 5.8% |
| VI Vanguard Intl Equity Index F | Added | +2,157 | +$107K | 0.1% |
| GX Global X Fds | New | +2,951 | +$103K | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +1,200 | +$97.5K | 0.7% |
| Hca Healthcare Inc. | Added | +358 | +$92K | 2.2% |
| VI Vanguard Index Fds | Added | +360 | +$86.6K | 0.1% |
| AC Alphabet Inc Class C | Added | +29 | +$83.9K | 3.8% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2021 · filed November 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Boston Omaha Corpora | Trimmed | −56,886 | −$2.21M | 11.3% |
| VS Vanguard Scottsdale Fds | New | +14,855 | +$1.22M | 0.8% |
| DF Dream Finders Homes Inc | Added | +49,829 | +$863K | 1.8% |
| KA Kar Auction Svcs Inc | Exited | −43,461 | −$763K | — |
| WF Wells Fargo Co New | Trimmed | −13,271 | −$616K | 3.8% |
| AI Anheuser-busch Inbev | Exited | −6,775 | −$488K | — |
| SS Schwab Strategic Tr | New | +2,354 | +$120K | 0.1% |
| Teleflex Incorporated | Added | +174 | +$65.5K | 1.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −106 | −$45.5K | 0.9% |
| DP Diageo P L C | Trimmed | −213 | −$41.1K | 1.2% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2021 · filed July 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Anheuser-busch Inbev | Trimmed | −22,577 | −$1.63M | 0.3% |
| SS Schwab Strategic Tr | Exited | −4,635 | −$251K | — |
| Conagra Brands, Inc. | Trimmed | −6,572 | −$239K | 4.0% |
| Ross Stores Inc | Trimmed | −1,765 | −$219K | 4.4% |
| BO Boston Omaha Corpora | Trimmed | −6,128 | −$194K | 10.6% |
| Copart Inc | Added | +1,185 | +$156K | 7.6% |
| IG Ishares Gold Trust | Trimmed | −4,620 | −$156K | 0.1% |
| CC Colfax Corporation | Added | +2,658 | +$122K | 1.2% |
| Thermo Fisher Scientific Inc. | Added | +182 | +$92K | 0.1% |
| KA Kar Auction Svcs Inc | Trimmed | −4,818 | −$84.6K | 0.5% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2021 · filed May 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DF Dream Finders Homes Inc | New | +118,796 | +$2.86M | 1.9% |
| AP Accenture PLC Cl A | Added | +536 | +$141K | 3.5% |
| Apple Inc | Added | +656 | +$80.1K | 1.4% |
| Mistras Group Inc | Added | +6,093 | +$69.5K | 2.9% |
| WF Wells Fargo Co New | Added | +1,595 | +$62.3K | 3.8% |
| SS SPDR S&P 500 ETF Tr | Added | +156 | +$61.8K | 0.9% |
| KA Kar Auction Svcs Inc | Trimmed | −2,919 | −$43.8K | 0.5% |
| DP Diageo P L C | Trimmed | −234 | −$38.4K | 1.2% |
| Tesla Inc | Added | +51 | +$33.8K | — |
| Union Pacific Corp. | New | +120 | +$26K | — |
Showing the 10 largest of 56 changes.
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