Red Cedar Capital, LLC Activity Q4 2017-Q4 2022

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Q4 2022
 Value Shares↓ Weighting
AZO SellAutoZone Inc.$16,430
-99.9%
6,662
-0.1%
10.42%
+5.7%
BOMN BuyBoston Omaha Corpora$12,704
-99.9%
479,394
+0.1%
8.06%
+5.8%
CPRT BuyCopart Inc$11,415
-99.9%
187,466
+100.2%
7.24%
+5.3%
BRKB SellBerkshire Hathaway Inc.class b new$10,351
-99.9%
33,510
-0.3%
6.56%
+6.0%
WAT BuyWaters Corp$5,793
-99.9%
16,912
+0.3%
3.67%
+17.1%
HCA BuyHCA Healthcare Inc.$5,492
-99.9%
22,889
+0.5%
3.48%
+20.6%
ACN BuyAccenture Plc Cl A$5,350
-99.9%
20,048
+0.9%
3.39%
-3.9%
TFX BuyTeleflex Incorporated$5,189
-99.9%
20,789
+0.5%
3.29%
+14.4%
VMI SellValmont Industries Inc.$3,104
-99.9%
9,386
-17.6%
1.97%
-6.8%
MG BuyMistras Group Inc$1,948
-99.9%
395,210
+0.2%
1.24%
+1.8%
USB BuyUS Bancorp Del$1,855
-99.9%
42,537
+0.9%
1.18%
+0.3%
TEVA BuyTeva Pharm Inds Ltdsponsored adr$1,701
-99.9%
186,501
+0.2%
1.08%
+4.1%
DFH SellDream Finders Homes Inc$1,447
-99.9%
167,135
-2.2%
0.92%
-26.6%
SPY SellSPDR S&P 500 ETF TRtr unit$1,280
-99.9%
3,346
-3.7%
0.81%
-5.1%
BAC BuyBank Amer Corp$952
-99.9%
28,731
+0.9%
0.60%
+1.7%
ABBV SellAbbvie Inc$429
-99.9%
2,652
-4.5%
0.27%
+5.8%
SCHM BuyCharles Schwab US Mc$265
-99.9%
4,037
+0.5%
0.17%0.0%
SCHZ BuySchwab Strategic Trus aggregate b$222
-99.9%
4,856
+0.9%
0.14%
-6.0%
TMO BuyThermo Fisher Scientific Inc.$156
-99.9%
284
+12.7%
0.10%
+12.5%
SCHO BuySchwab Strategic Trsht tm us tres$133
-99.9%
2,758
+0.8%
0.08%
-7.7%
DHR BuyDanaher Corporation$80
-99.8%
302
+106.8%
0.05%
+96.2%
CBSH BuyCommerce Bancshares Inc$68
-99.9%
999
+4.9%
0.04%0.0%
TWTR ExitTwitter Inc$0–-45–-0.00%–
ExitEmbecta Corp$0–-54,022–-1.07%–
Q3 2022
 Value Shares↓ Weighting
AZO BuyAutoZone Inc.$14,282,000
-0.3%
6,668
+0.0%
9.86%
+1.7%
BOMN SellBoston Omaha Corpora$11,034,000
+11.6%
478,891
-0.0%
7.62%
+13.8%
CPRT SellCopart Inc$9,962,000
-2.1%
93,630
-0.0%
6.88%
-0.2%
BRKB BuyBerkshire Hathaway Inc.class b new$8,976,000
-2.0%
33,614
+0.2%
6.20%
-0.0%
WFC BuyWells Fargo Co New$5,196,000
+2.7%
129,200
+0.0%
3.59%
+4.7%
KO BuyCoca Cola Co.$5,193,000
-11.0%
92,707
+0.0%
3.58%
-9.2%
ACN BuyAccenture Plc Cl A$5,113,000
-7.1%
19,870
+0.2%
3.53%
-5.3%
WAT BuyWaters Corp$4,546,000
-18.5%
16,867
+0.1%
3.14%
-16.9%
GOOG BuyAlphabet Inc Class Ccap stk class c$4,528,000
-11.8%
47,093
+1907.4%
3.12%
-10.0%
HCA SellHCA Healthcare Inc.$4,184,000
+9.4%
22,764
-0.0%
2.89%
+11.5%
TFX BuyTeleflex Incorporated$4,167,000
-17.2%
20,686
+1.0%
2.88%
-15.6%
GOOGL BuyAlphabet Inc Class Acap stk class a$3,510,000
-12.2%
36,700
+1900.0%
2.42%
-10.5%
TJX SellTjx Companies Inc$2,237,000
+11.2%
36,015
-0.0%
1.54%
+13.4%
DFH SellDream Finders Homes Inc$1,812,000
-0.4%
170,947
-0.0%
1.25%
+1.6%
MG BuyMistras Group Inc$1,759,000
-24.5%
394,411
+0.6%
1.21%
-23.0%
USB SellUS Bancorp Del$1,699,000
-12.4%
42,140
-0.0%
1.17%
-10.6%
VCSH BuyVanguard Scottsdale FDSshrt trm corp bd$1,592,000
-0.5%
21,429
+2.2%
1.10%
+1.5%
SellEmbecta Corp$1,555,000
+13.7%
54,022
-0.0%
1.07%
+15.9%
TEVA SellTeva Pharm Inds Ltdsponsored adr$1,503,000
+7.4%
186,195
-0.0%
1.04%
+9.4%
SPY BuySPDR S&P 500 ETF TRtr unit$1,240,000
-4.5%
3,473
+0.9%
0.86%
-2.6%
BAC BuyBank Amer Corp$860,000
-2.5%
28,481
+0.5%
0.59%
-0.5%
IVV BuyIshares Trcore s&p 500 etf$288,000
-4.3%
804
+1.3%
0.20%
-2.5%
SellShell PLCspon ads$276,000
-9.2%
5,543
-4.7%
0.19%
-7.8%
JNJ SellJohnson & Johnson$269,000
-8.5%
1,649
-0.5%
0.19%
-6.5%
ABT SellAbbott Laboratories$254,000
-10.9%
2,622
-1.7%
0.18%
-9.3%
SCHM BuyCharles Schwab US Mc$243,000
-3.2%
4,016
+0.5%
0.17%
-1.2%
SCHZ BuySchwab Strategic Trus aggregate b$218,000
-4.8%
4,811
+0.6%
0.15%
-3.2%
BIV BuyVanguard BD Index FDSintermed term$153,000
+15.9%
2,085
+22.4%
0.11%
+19.1%
SCHO BuySchwab Strategic Trsht tm us tres$132,000
-1.5%
2,737
+0.3%
0.09%0.0%
VTI BuyVanguard Index FDStotal stk mkt$100,000
+42.9%
559
+51.1%
0.07%
+46.8%
VWO SellVanguard Intl Equity Index Fftse emr mkt etf$79,000
-16.0%
2,157
-4.4%
0.06%
-14.1%
TSLA BuyTesla Inc$80,000
+17.6%
303
+200.0%
0.06%
+19.6%
SCHE BuySchwab Strategic Tremrg mkteq etf$69,000
-6.8%
3,074
+5.3%
0.05%
-4.0%
PFE BuyPfizer Inc.$52,000
-8.8%
1,180
+8.7%
0.04%
-7.7%
INTC BuyIntel Corp$47,000
-30.9%
1,819
+0.1%
0.03%
-30.4%
WRB NewBerkley W R Corp$30,000–457–0.02%–
VB NewVanguard Index FDSsmall cp etf$22,000–130–0.02%–
VYM BuyVanguard Whitehall Fdshigh div yld$21,000
+250.0%
218
+282.5%
0.01%
+250.0%
OXY SellOccidental Pete Corp$19,0000.0%302
-5.0%
0.01%0.0%
VEA NewVanguard Tax-managed FDSvan ftse dev mkt$18,000–504–0.01%–
NewSky Harbour Group Corporatio$15,000–4,000–0.01%–
VO NewVanguard Index Fdsmid cap etf$14,000–72–0.01%–
NVDA NewNvidia Corporation$15,000–122–0.01%–
VV NewVanguard Index Fdslarge cap etf$15,000–90–0.01%–
IEMG NewIshares Inc.core msci emkt$13,000–294–0.01%–
MA NewMastercard Incorporatedcl a$11,000–40–0.01%–
ENB SellEnbridge Inc$11,000
-26.7%
286
-21.2%
0.01%
-20.0%
INTU BuyIntuit Inc$11,000
+37.5%
29
+31.8%
0.01%
+60.0%
EWX NewSPDR Index Shs Fdss&p emktsc etf$10,000–211–0.01%–
EEM NewIshares TRmsci emg mkt etf$8,000–222–0.01%–
XME NewSPDR Ser Trs&p metals mng$6,000–144–0.00%–
VAW NewVanguard World Fdsmaterials etf$6,000–41–0.00%–
PM NewPhilip Morris Intl Inc$4,000–44–0.00%–
VGT NewVanguard World Fdsinf tech etf$5,000–15–0.00%–
ISCF NewIshares TRmsci intl sml cp$4,000–152–0.00%–
AMLP NewAlps ETF Tralerian mlp$5,000–128–0.00%–
IEUR NewIshares Trcore msci euro$3,000–72–0.00%–
HTZGQ BuyHertz Global Hldgs Inc$3,000
+200.0%
323
+617.8%
0.00%
+100.0%
GLD NewSPDR Gold Tr$3,000–19–0.00%–
RIO NewRio Tinto PLCsponsored adr$3,000–46–0.00%–
SellWarner Bros Discovery Inc$1,000
-96.8%
66
-97.1%
0.00%
-95.2%
ARKK ExitArk ETF Trinnovation etf$0–-10–0.00%–
QQQ ExitInvesco QQQ TRunit ser 1$0–-5–-0.00%–
VHT ExitVanguard World Fdshealth car etf$0–-10–-0.00%–
DIA ExitSPDR Dow Jones Indl Averageut ser 1$0–-5–-0.00%–
VOO ExitVanguard Index Fds$0–-5–-0.00%–
SCHD ExitSchwab Strategic Trus dividend eq$0–-20–-0.00%–
LSXMK ExitLiberty Media Corp Delaware$0–-777–-0.02%–
CDK ExitCdk Global Inc$0–-575–-0.02%–
CFX ExitColfax Corporation$0–-43,031–-1.16%–
Q2 2022
 Value Shares↓ Weighting
AZO NewAutoZone Inc.$14,324,000–6,665–9.70%–
CPRT NewCopart Inc$10,175,000–93,637–6.89%–
BOMN NewBoston Omaha Corpora$9,891,000–478,961–6.69%–
BRKB NewBerkshire Hathaway Inc.class b new$9,155,000–33,534–6.20%–
KO NewCoca Cola Co.$5,832,000–92,706–3.95%–
WAT NewWaters Corp$5,576,000–16,846–3.77%–
ACN NewAccenture Plc Cl A$5,505,000–19,826–3.73%–
GOOG NewAlphabet Inc Class Ccap stk class c$5,132,000–2,346–3.47%–
ROST NewRoss Stores Inc$5,114,000–72,823–3.46%–
WFC NewWells Fargo Co New$5,059,000–129,156–3.42%–
TFX NewTeleflex Incorporated$5,033,000–20,472–3.41%–
BRKA NewBerkshire Hathaway Inc.class a$4,498,000–11–3.04%–
GOOGL NewAlphabet Inc Class Acap stk class a$3,999,000–1,835–2.71%–
HCA NewHCA Healthcare Inc.$3,826,000–22,767–2.59%–
ANTM NewElevance Health Inc$3,320,000–6,880–2.25%–
VMI NewValmont Industries Inc.$2,559,000–11,393–1.73%–
AAPL NewApple Inc$2,479,000–18,135–1.68%–
FWONA NewLiberty Media Corp Delaware$2,368,000–40,845–1.60%–
MG NewMistras Group Inc$2,329,000–392,004–1.58%–
UNH NewUnitedHealth Group Inc$2,088,000–4,066–1.41%–
TJX NewTjx Companies Inc$2,012,000–36,021–1.36%–
USB NewUS Bancorp Del$1,939,000–42,143–1.31%–
DEO NewDIAGEO P L Cspon adr new$1,825,000–10,482–1.24%–
DFH NewDream Finders Homes Inc$1,819,000–170,955–1.23%–
CFX NewColfax Corporation$1,712,000–43,031–1.16%–
MSFT NewMicrosoft Corp.$1,652,000–6,434–1.12%–
VCSH NewVanguard Scottsdale FDSshrt trm corp bd$1,600,000–20,976–1.08%–
PEP NewPepsico Incorporated$1,511,000–9,065–1.02%–
MKL NewMarkel Corp$1,507,000–1,165–1.02%–
TEVA NewTeva Pharm Inds Ltdsponsored adr$1,400,000–186,203–0.95%–
NewEmbecta Corp$1,368,000–54,026–0.93%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,298,000–3,441–0.88%–
NewEnovis Corporation$1,205,000–21,901–0.82%–
KMX NewCarMax Inc.$1,058,000–11,689–0.72%–
CVS NewCVS Corp.$976,000–10,530–0.66%–
BAC NewBank Amer Corp$882,000–28,339–0.60%–
BAM NewBrookfield Asset Mgmtcl a ltd vt sh$730,000–16,406–0.49%–
HD NewHome Depot, Inc.$700,000–2,553–0.47%–
AXP NewAmerican Express Corp.$695,000–5,016–0.47%–
ALL NewAllstate Corp.$634,000–5,000–0.43%–
NewEsab Corporation$629,000–14,376–0.43%–
SCHX NewSchwab Strategic Trus lrg cap etf$615,000–13,776–0.42%–
MCO NewMoodys Corp$563,000–2,070–0.38%–
AMGN NewAmgen, Inc.$555,000–2,280–0.38%–
DOX NewAmdocs Limited$532,000–6,380–0.36%–
AAP NewAdvance Auto Parts Inc$495,000–2,862–0.34%–
MMM New3M Co$484,000–3,743–0.33%–
COF NewCapital One Financial Corp$470,000–4,512–0.32%–
BFB NewBrown Forman Corp Cl Bclass b$462,000–6,582–0.31%–
ABBV NewAbbvie Inc$425,000–2,776–0.29%–
SPDW NewSPDR Index Shs Fdsportfolio devlpd$316,000–10,954–0.21%–
BAX NewBaxter International Inc.$314,000–4,893–0.21%–
NewShell PLCspon ads$304,000–5,815–0.21%–
IVV NewIshares Trcore s&p 500 etf$301,000–794–0.20%–
ADP NewAutomatic Data Processing Inc$295,000–1,403–0.20%–
JNJ NewJohnson & Johnson$294,000–1,658–0.20%–
ABT NewAbbott Laboratories$285,000–2,666–0.19%–
MS NewMorgan Stanley$266,000–3,500–0.18%–
NVS NewNOVARTIS AGsponsored adr$265,000–3,140–0.18%–
SCHM NewCharles Schwab US Mc$251,000–3,998–0.17%–
WMT NewWal-Mart Stores Inc$232,000–1,908–0.16%–
SCHZ NewSchwab Strategic Trus aggregate b$229,000–4,781–0.16%–
SCHF NewSchwab Strategic Trintl eqty etf$219,000–6,973–0.15%–
NewKimberly-Clark Corp.$213,000–1,575–0.14%–
DFS NewDiscover Financial Svcs$189,000–2,000–0.13%–
MHK NewMohawk Industries, Inc.$186,000–1,500–0.13%–
SWK NewStanley Black & Decker$160,000–1,528–0.11%–
IAU NewIshares Gold Trustishares$158,000–4,619–0.11%–
AMZN NewAmazon Com Inc$157,000–1,480–0.11%–
TMO NewThermo Fisher Scientific Inc.$137,000–252–0.09%–
MCD NewMcDonalds Corp$136,000–550–0.09%–
SCHO NewSchwab Strategic Trsht tm us tres$134,000–2,728–0.09%–
BIV NewVanguard BD Index FDSintermed term$132,000–1,703–0.09%–
SCHJ NewSchwab Strategic Tr1 5yr corp bd$112,000–2,354–0.08%–
MLPA NewGlobal X Fdsglbl x mlp etf$109,000–2,951–0.07%–
JCI NewJohnson Ctls Intl Plc$101,000–2,101–0.07%–
VWO NewVanguard Intl Equity Index Fftse emr mkt etf$94,000–2,257–0.06%–
SHYG NewISHARES TR0-5yr hi yl cp$93,000–2,297–0.06%–
WMB NewWilliams Cos Inc Del$88,000–2,817–0.06%–
OMC NewOmnicom Group Inc$82,000–1,290–0.06%–
WM NewWaste Mgmt Inc Del$80,000–525–0.05%–
SCHE NewSchwab Strategic Tremrg mkteq etf$74,000–2,919–0.05%–
VTI NewVanguard Index FDStotal stk mkt$70,000–370–0.05%–
INTC NewIntel Corp$68,000–1,818–0.05%–
TSLA NewTesla Inc$68,000–101–0.05%–
CBSH NewCommerce Bancshares Inc$63,000–952–0.04%–
IAGG NewISHARES TRcore intl aggr$62,000–1,242–0.04%–
BATRA NewLiberty Media$57,000–2,282–0.04%–
SCHC NewSchwab Strategic Trintl sceqt etf$57,000–1,815–0.04%–
PFE NewPfizer Inc.$57,000–1,086–0.04%–
COST NewCostco Whsl Corp New$56,000–117–0.04%–
BDX NewBecton, Dickinson & Co$56,000–229–0.04%–
SBUX NewStarbucks Corp$53,000–700–0.04%–
SCHH NewSchwab Strategic Trus reit etf$51,000–2,434–0.04%–
NFLX NewNetflix Inc$52,000–300–0.04%–
BATRK NewLiberty Media$44,000–1,837–0.03%–
WERN NewWerner Enterprises$45,000–1,159–0.03%–
ALC NewAlcon Inc$44,000–628–0.03%–
XOM NewExxon Mobil Corp$43,000–500–0.03%–
DOV NewDover Corporation$39,000–322–0.03%–
DHR NewDanaher Corporation$37,000–146–0.02%–
ZBH NewZimmer Biomet Hldgs Inc$32,000–300–0.02%–
FB NewFacebook Inccl a$32,000–200–0.02%–
LW NewLamb Weston Holdings$32,000–450–0.02%–
CSCO NewCisco Sys Inc$33,000–766–0.02%–
NewWarner Bros Discovery Inc$31,000–2,315–0.02%–
CDK NewCdk Global Inc$29,000–575–0.02%–
LSXMK NewLiberty Media Corp Delaware$28,000–777–0.02%–
UNP NewUnion Pacific Corp.$26,000–120–0.02%–
PNR NewPentair PLC$24,000–527–0.02%–
DVY NewIshares TRselect divid etf$20,000–167–0.01%–
MDT NewMedtronic Inc$21,000–229–0.01%–
CME NewCME Group Inc$21,000–102–0.01%–
RGLD NewRoyal Gold Inc$20,000–188–0.01%–
FNV NewFranco Nev Corp$20,000–154–0.01%–
OXY NewOccidental Pete Corp$19,000–318–0.01%–
NVT NewNvent Electric PLC$17,000–527–0.01%–
NewGoldman Sachs ETF TRfuture tech lead$17,000–750–0.01%–
CPTA NewCapitol Fed Finl Inc$16,000–1,729–0.01%–
NKE NewNike Inccl b$16,000–152–0.01%–
BEN NewFranklin Resources Inc$16,000–670–0.01%–
ENB NewEnbridge Inc$15,000–363–0.01%–
MUB NewIshares TRnational mun etf$15,000–138–0.01%–
BSV NewVanguard BD Index FDSshort trm bond$13,000–164–0.01%–
LUV NewSouthwest Airls Co.$14,000–400–0.01%–
JPM NewJPMORGAN CHASE & CO$11,000–100–0.01%–
FWONK NewLiberty Media Corp Delaware$11,000–177–0.01%–
EWZ NewIshares Inc.msci brazil etf$11,000–412–0.01%–
DIS NewDisney, Walt Co.$9,000–93–0.01%–
LBTYA NewLiberty Global Inc.$7,000–313–0.01%–
BABA NewAlibaba Group Hldg Ltdsponsored ads$7,000–60–0.01%–
CTVA NewCorteva Inc$8,000–150–0.01%–
INTU NewIntuit Inc$8,000–22–0.01%–
V NewVisa Inc.$7,000–37–0.01%–
EOLS NewEvolus Inc$6,000–500–0.00%–
VYM NewVanguard Whitehall Fdshigh div yld$6,000–57–0.00%–
IFF NewInternational Flavors & Fragra$6,000–53–0.00%–
DUK NewDuke Energy Corp New$6,000–58–0.00%–
ADNT NewAdient PLC$6,000–210–0.00%–
DOW NewDow Inc$4,000–75–0.00%–
GAB NewGabelli Equity Tr Inc$5,000–847–0.00%–
PG NewProcter & Gamble$4,000–30–0.00%–
WEN NewWendys Co$5,000–250–0.00%–
DES NewWisdomtree TRus smallcap divd$4,000–144–0.00%–
UPS NewUnited Parcel Service Inccl b$4,000–24–0.00%–
AMX NewAmerica Movil SAB DE CV$3,000–140–0.00%–
AVNS NewAvanos Med Inc$3,000–92–0.00%–
EXPE NewExpedia Group Inc$2,000–18–0.00%–
VTRS NewViatris Inc.$1,000–61–0.00%–
SHAK NewShake Shackcl a$2,000–60–0.00%–
SLB NewSchlumberger LTD$1,000–31–0.00%–
DIA NewSPDR Dow Jones Indl Averageut ser 1$2,000–5–0.00%–
IQV NewIqvia Hldgs Inc$1,000–6–0.00%–
TWTR NewTwitter Inc$2,000–45–0.00%–
QQQ NewInvesco QQQ TRunit ser 1$1,000–5–0.00%–
UBER NewUber Technologies Inc$2,000–100–0.00%–
HTZGQ NewHertz Global Hldgs Inc$1,000–45–0.00%–
GS NewGoldman Sachs Group Inc.$2,000–6–0.00%–
GE NewGeneral Electric Company$2,000–24–0.00%–
VHT NewVanguard World Fdshealth car etf$2,000–10–0.00%–
VOO NewVanguard Index Fds$2,000–5–0.00%–
VXF NewVanguard Index Fdsextend mkt etf$1,000–10–0.00%–
CL NewColgate Palmolive Co$1,000–13–0.00%–
C NewCitigroup Inc.$1,000–24–0.00%–
CCL NewCarnival Corpunit 99/99/9999$1,000–100–0.00%–
NewBrookfield Business Corpcl a exc sub vtg$2,000–105–0.00%–
AVGO NewBroadcom Inc.$2,000–4–0.00%–
BX NewBlackstone Group Inc.$2,000–21–0.00%–
NewJoby Aviation Inc$2,000–500–0.00%–
BLK NewBlackrock Inc.$1,000–2–0.00%–
TGLS NewTecnoglass Inc$2,000–100–0.00%–
SCHD NewSchwab Strategic Trus dividend eq$1,000–20–0.00%–
GRX NewGabelli Hlthcare & Wellness$0–42–0.00%–
HII NewHuntington Ingalls Inds$0–2–0.00%–
TAP NewMolson Coors Brewing Cocl b$0–3–0.00%–
PBI NewPitney Bowes Inc$0–70–0.00%–
ARKK NewArk ETF Trinnovation etf$0–10–0.00%–
LUMN NewLumen Technologies Inc.$0–1–0.00%–
LILA NewLiberty Latin America Ltd$0–54–0.00%–
LTRPA NewLiberty Tripadvisor Hldg$0–130–0.00%–
NewZimvie Inc$0–30–0.00%–
BTA NewBlackrock Long-Term Muni ADV$0–1–0.00%–
Q4 2021
 Value Shares↓ Weighting
LUMN ExitLumen Technologies Inc.$0–-1–0.00%–
LTRPA ExitLiberty Tripadvisor Hldg$0–-130–0.00%–
HII ExitHuntington Ingalls Inds$0–-2–0.00%–
BTA ExitBlackrock Long-Term Muni ADV$0–-1–0.00%–
TAP ExitMolson Coors Brewing Cocl b$0–-3–0.00%–
LILA ExitLiberty Latin America Ltd$0–-54–0.00%–
VTI ExitVanguard Index FDStotal stk mkt$0–-10–-0.00%–
GRX ExitGabelli Hlthcare & Wellness$0–-42–-0.00%–
QQQ ExitInvesco QQQ TRunit ser 1$0–-5–-0.00%–
IQV ExitIqvia Hldgs Inc$0–-6–-0.00%–
ARKK ExitArk ETF Trinnovation etf$0–-10–-0.00%–
VOO ExitVanguard Index Fds$0–-5–-0.00%–
GS ExitGoldman Sachs Group Inc.$0–-6–-0.00%–
VHT ExitVanguard World FDShealth car etf$0–-10–-0.00%–
C ExitCitigroup Inc.$0–-24–-0.00%–
V ExitVisa Inc.$0–-6–-0.00%–
AVGO ExitBroadcom Inc.$0–-4–-0.00%–
GE ExitGeneral Electric Company$0–-24–-0.00%–
VTRS ExitViatris Inc.$0–-61–-0.00%–
AMX ExitAmerica Movil SAB DE CV$0–-140–-0.00%–
PBI ExitPitney Bowes Inc$0–-70–-0.00%–
TGLS ExitTecnoglass Inc$0–-100–-0.00%–
BX ExitBlackstone Group Inc.$0–-21–-0.00%–
CL ExitColgate Palmolive Co$0–-13–-0.00%–
BA ExitBoeing Co$0–-10–-0.00%–
SCHD ExitSchwab Strategic Trus dividend eq$0–-20–-0.00%–
DIA ExitSPDR Dow Jones Indl Averageut ser 1$0–-5–-0.00%–
VXF ExitVanguard Index Fdsextend mkt etf$0–-10–-0.00%–
BLK ExitBlackrock Inc.$0–-2–-0.00%–
TWTR ExitTwitter Inc$0–-45–-0.00%–
DOW ExitDow Inc$0–-75–-0.00%–
HTZGQ ExitHertz Global Hldgs Inc$0–-323–-0.00%–
EXPE ExitExpedia Group Inc$0–-18–-0.00%–
CCL ExitCarnival Corpunit 99/99/9999$0–-100–-0.00%–
EOLS ExitEvolus Inc$0–-500–-0.00%–
UPS ExitUnited Parcel Service Inccl b$0–-23–-0.00%–
AVNS ExitAvanos Med Inc$0–-92–-0.00%–
PG ExitProcter & Gamble$0–-29–-0.00%–
SHAK ExitShake Shackcl a$0–-60–-0.00%–
VWO ExitVanguard Intl Equity Index Fftse emr mkt etf$0–-100–-0.00%–
ExitJoby Aviation Inc$0–-500–-0.00%–
WEN ExitWendys Co$0–-250–-0.00%–
UBER ExitUber Technologies Inc$0–-100–-0.00%–
BABA ExitAlibaba Group Hldg Ltdsponsored ads$0–-48–-0.00%–
IFF ExitInternational Flavors & Fragra$0–-53–-0.00%–
GAB ExitGabelli Equity Tr Inc$0–-847–-0.00%–
CTVA ExitCorteva Inc$0–-150–-0.00%–
ADNT ExitAdient PLC$0–-210–-0.01%–
DISCA ExitDiscovery Communicatns New$0–-385–-0.01%–
OXY ExitOccidental Pete Corp$0–-318–-0.01%–
LBTYA ExitLiberty Global Inc.$0–-313–-0.01%–
FWONK ExitLiberty Media Corp Delaware$0–-177–-0.01%–
INTU ExitIntuit Inc$0–-22–-0.01%–
EWZ ExitIshares Inc.msci brazil etf$0–-412–-0.01%–
NVT ExitNvent Electric PLC$0–-527–-0.01%–
DIS ExitDisney, Walt Co.$0–-103–-0.01%–
JPM ExitJPMORGAN CHASE & CO$0–-100–-0.01%–
CPTA ExitCapitol Fed Finl Inc$0–-1,729–-0.01%–
BEN ExitFranklin Resources Inc$0–-670–-0.01%–
LUV ExitSouthwest Airls Co.$0–-400–-0.01%–
PFE ExitPfizer Inc.$0–-500–-0.01%–
CDK ExitCdk Global Inc$0–-525–-0.01%–
NKE ExitNike Inccl b$0–-152–-0.01%–
UNP ExitUnion Pacific Corp.$0–-120–-0.02%–
DHR ExitDanaher Corporation$0–-86–-0.02%–
LW ExitLamb Weston Holdings$0–-450–-0.02%–
XOM ExitExxon Mobil Corp$0–-500–-0.02%–
MDT ExitMedtronic Inc$0–-229–-0.02%–
LSXMK ExitLiberty Media Corp Delaware$0–-777–-0.02%–
PNR ExitPentair PLC$0–-527–-0.02%–
CSCO ExitCisco Sys Inc$0–-766–-0.03%–
ZBH ExitZimmer Biomet Hldgs Inc$0–-300–-0.03%–
DISCK ExitDiscovery Communicatns New$0–-1,930–-0.03%–
BATRK ExitLiberty Media$0–-1,841–-0.03%–
WERN ExitWerner Enterprises$0–-1,159–-0.03%–
ALC ExitAlcon Inc$0–-628–-0.03%–
DOV ExitDover Corporation$0–-322–-0.03%–
COST ExitCostco Whsl Corp New$0–-117–-0.03%–
BDX ExitBecton, Dickinson & Co$0–-229–-0.03%–
BATRA ExitLiberty Media$0–-2,290–-0.04%–
CBSH ExitCommerce Bancshares Inc$0–-907–-0.04%–
IAGG ExitISHARES TRcore intl aggr$0–-1,242–-0.04%–
FB ExitFacebook Inccl a$0–-200–-0.04%–
WMB ExitWilliams Cos Inc Del$0–-2,817–-0.04%–
SCHC ExitSchwab Strategic Trintl sceqt etf$0–-1,815–-0.05%–
SBUX ExitStarbucks Corp$0–-700–-0.05%–
WM ExitWaste Mgmt Inc Del$0–-525–-0.05%–
TSLA ExitTesla Inc$0–-101–-0.05%–
SCHE ExitSchwab Strategic Tremrg mkteq etf$0–-2,919–-0.06%–
OMC ExitOmnicom Group Inc$0–-1,290–-0.06%–
INTC ExitIntel Corp$0–-1,818–-0.06%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-2,297–-0.06%–
TMO ExitThermo Fisher Scientific Inc.$0–-186–-0.06%–
SCHJ ExitSchwab Strategic Tr1 5yr corp bd$0–-2,354–-0.07%–
MCD ExitMcDonalds Corp$0–-550–-0.08%–
SCHO ExitSchwab Strategic Trsht tm us tres$0–-2,719–-0.08%–
JCI ExitJohnson Ctls Intl Plc$0–-2,101–-0.09%–
IAU ExitIshares Gold Trustishares$0–-4,619–-0.09%–
NFLX ExitNetflix Inc$0–-300–-0.11%–
ExitKimberly-Clark Corp.$0–-1,575–-0.13%–
AMZN ExitAmazon Com Inc$0–-74–-0.15%–
DFS ExitDiscover Financial Svcs$0–-2,000–-0.15%–
NVS ExitNOVARTIS AGsponsored adr$0–-3,140–-0.16%–
ADP ExitAutomatic Data Processing Inc$0–-1,293–-0.16%–
MHK ExitMohawk Industries, Inc.$0–-1,500–-0.16%–
WMT ExitWal-Mart Stores Inc$0–-1,908–-0.16%–
JNJ ExitJohnson & Johnson$0–-1,658–-0.16%–
SWK ExitStanley Black & Decker$0–-1,528–-0.16%–
SCHF ExitSchwab Strategic Trintl eqty etf$0–-6,973–-0.17%–
RDSA ExitRoyal Dutch Shell PLCspons adr a$0–-6,510–-0.18%–
ABT ExitAbbott Laboratories$0–-2,475–-0.18%–
ABBV ExitAbbvie Inc$0–-2,776–-0.18%–
SCHM ExitCharles Schwab US Mc$0–-3,953–-0.19%–
MS ExitMorgan Stanley$0–-3,500–-0.21%–
BAX ExitBaxter International Inc.$0–-4,893–-0.24%–
VMI ExitValmont Industries Inc.$0–-1,829–-0.26%–
BFB ExitBrown Forman Corp Cl Bclass b$0–-6,582–-0.27%–
DOX ExitAmdocs Limited$0–-6,380–-0.30%–
AMGN ExitAmgen, Inc.$0–-2,280–-0.30%–
AAP ExitAdvance Auto Parts Inc$0–-2,862–-0.37%–
ALL ExitAllstate Corp.$0–-5,000–-0.39%–
MMM Exit3M Co$0–-3,743–-0.40%–
SCHX ExitSchwab Strategic Trus lrg cap etf$0–-6,888–-0.44%–
IAA ExitIaa Inc$0–-13,307–-0.44%–
COF ExitCapital One Financial Corp$0–-4,512–-0.45%–
MCO ExitMoodys Corp$0–-2,070–-0.45%–
HD ExitHome Depot, Inc.$0–-2,553–-0.51%–
AXP ExitAmerican Express Corp.$0–-5,016–-0.52%–
BAM ExitBrookfield Asset Mgmtcl a ltd vt sh$0–-16,117–-0.53%–
CVS ExitCVS Corp.$0–-10,530–-0.55%–
BAC ExitBank Amer Corp$0–-26,947–-0.70%–
VCSH ExitVanguard Scottsdale FDSshrt trm corp bd$0–-14,855–-0.75%–
PEP ExitPepsico Incorporated$0–-9,065–-0.84%–
MKL ExitMarkel Corp$0–-1,165–-0.85%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-3,296–-0.87%–
KMX ExitCarMax Inc.$0–-11,689–-0.92%–
UNH ExitUnitedHealth Group Inc$0–-4,066–-0.98%–
MSFT ExitMicrosoft Corp.$0–-6,333–-1.10%–
TEVA ExitTeva Pharm Inds Ltdsponsored adr$0–-184,670–-1.10%–
FWONA ExitLiberty Media Corp Delaware$0–-40,858–-1.18%–
CFX ExitColfax Corporation$0–-43,072–-1.21%–
DEO ExitDIAGEO P L Cspon adr new$0–-10,443–-1.24%–
AAPL ExitApple Inc$0–-16,712–-1.45%–
TJX ExitTjx Companies Inc$0–-35,900–-1.45%–
USB ExitUS Bancorp Del$0–-42,035–-1.53%–
ANTM ExitAnthem Inc$0–-6,880–-1.57%–
TFX ExitTeleflex Incorporated$0–-7,242–-1.67%–
DFH ExitDream Finders Homes Inc$0–-168,060–-1.79%–
HCA ExitHCA Healthcare Inc.$0–-14,864–-2.21%–
MG ExitMistras Group Inc$0–-380,392–-2.37%–
BRKA ExitBerkshire Hathaway Inc.class a$0–-11–-2.78%–
KO ExitCoca Cola Co.$0–-92,706–-2.98%–
GOOGL ExitAlphabet Inc Class Acap stk class a$0–-1,843–-3.02%–
CAG ExitConAgra Brands, Inc.$0–-177,386–-3.68%–
WAT ExitWaters Corp$0–-16,816–-3.68%–
GOOG ExitAlphabet Inc Class Ccap stk class c$0–-2,292–-3.75%–
WFC ExitWells Fargo Co New$0–-131,858–-3.75%–
ROST ExitRoss Stores Inc$0–-56,513–-3.77%–
ACN ExitAccenture Plc Cl A$0–-19,873–-3.90%–
BRKB ExitBerkshire Hathaway Inc.class b new$0–-33,358–-5.60%–
AZO ExitAutoZone Inc.$0–-7,167–-7.46%–
CPRT ExitCopart Inc$0–-91,328–-7.77%–
BOMN ExitBoston Omaha Corpora$0–-474,217–-11.28%–
Q3 2021
 Value Shares↓ Weighting
BOMN SellBoston Omaha Corpora$18,390,000
+9.2%
474,217
-10.7%
11.28%
+6.6%
CPRT BuyCopart Inc$12,669,000
+5.3%
91,328
+0.0%
7.77%
+2.8%
AZO BuyAutoZone Inc.$12,169,000
+13.9%
7,167
+0.1%
7.46%
+11.2%
ROST BuyRoss Stores Inc$6,151,000
-11.8%
56,513
+0.5%
3.77%
-13.8%
WFC SellWells Fargo Co New$6,120,000
-6.9%
131,858
-9.1%
3.75%
-9.1%
GOOG BuyAlphabet Inc Class Ccap stk class c$6,109,000
+6.6%
2,292
+0.2%
3.75%
+4.1%
CAG BuyConAgra Brands, Inc.$6,008,000
-6.5%
177,386
+0.4%
3.68%
-8.7%
WAT SellWaters Corp$6,008,000
+3.1%
16,816
-0.3%
3.68%
+0.7%
GOOGL SellAlphabet Inc Class Acap stk class a$4,927,000
+9.2%
1,843
-0.2%
3.02%
+6.7%
MG BuyMistras Group Inc$3,865,000
+4.4%
380,392
+1.0%
2.37%
+2.0%
HCA BuyHCA Healthcare Inc.$3,608,000
+18.3%
14,864
+0.7%
2.21%
+15.5%
DFH BuyDream Finders Homes Inc$2,912,000
+0.8%
168,060
+42.1%
1.79%
-1.5%
TFX BuyTeleflex Incorporated$2,727,000
-4.0%
7,242
+2.5%
1.67%
-6.2%
USB SellUS Bancorp Del$2,499,000
+4.2%
42,035
-0.2%
1.53%
+1.7%
TJX BuyTjx Companies Inc$2,369,000
-1.1%
35,900
+1.0%
1.45%
-3.5%
DEO SellDIAGEO P L Cspon adr new$2,016,000
-1.3%
10,443
-2.0%
1.24%
-3.6%
CFX BuyColfax Corporation$1,977,000
+2.1%
43,072
+1.8%
1.21%
-0.3%
TEVA BuyTeva Pharm Inds Ltdsponsored adr$1,799,000
-0.5%
184,670
+1.1%
1.10%
-2.9%
SPY SellSPDR S&P 500 ETF TRtr unit$1,414,000
-2.9%
3,296
-3.1%
0.87%
-5.2%
VCSH NewVanguard Scottsdale FDSshrt trm corp bd$1,224,000–14,855–0.75%–
BAM BuyBrookfield Asset Mgmtcl a ltd vt sh$862,000
+5.6%
16,117
+0.7%
0.53%
+3.1%
AXP SellAmerican Express Corp.$840,000
+0.8%
5,016
-0.5%
0.52%
-1.5%
VMI BuyValmont Industries Inc.$430,000
-0.5%
1,829
+0.5%
0.26%
-2.6%
SCHM BuyCharles Schwab US Mc$303,000
-1.6%
3,953
+0.6%
0.19%
-3.6%
RDSA SellRoyal Dutch Shell PLCspons adr a$290,000
+5.8%
6,510
-4.0%
0.18%
+3.5%
AMZN BuyAmazon Com Inc$243,000
-2.0%
74
+2.8%
0.15%
-4.5%
SCHO BuySchwab Strategic Trsht tm us tres$139,0000.0%2,719
+0.2%
0.08%
-2.3%
SCHJ NewSchwab Strategic Tr1 5yr corp bd$120,000–2,354–0.07%–
INTC BuyIntel Corp$97,000
-4.9%
1,818
+0.1%
0.06%
-7.8%
BATRA SellLiberty Media$61,000
-6.2%
2,290
-0.2%
0.04%
-9.8%
BATRK SellLiberty Media$49,000
-3.9%
1,841
-0.3%
0.03%
-6.2%
DIS BuyDisney, Walt Co.$17,000
+6.2%
103
+10.8%
0.01%0.0%
BABA NewAlibaba Group Hldg Ltdsponsored ads$7,000–48–0.00%–
VWO NewVanguard Intl Equity Index Fftse emr mkt etf$5,000–100–0.00%–
NewJoby Aviation Inc$5,000–500–0.00%–
HTZGQ SellHertz Global Hldgs Inc$3,000
-25.0%
323
-35.4%
0.00%
-33.3%
DIA NewSPDR Dow Jones Indl Averageut ser 1$2,000–5–0.00%–
SCHD NewSchwab Strategic Trus dividend eq$2,000–20–0.00%–
ARKK NewArk ETF Trinnovation etf$1,000–10–0.00%–
QQQ NewInvesco QQQ TRunit ser 1$2,000–5–0.00%–
GE SellGeneral Electric Company$2,000
-33.3%
24
-88.2%
0.00%
-50.0%
VHT NewVanguard World FDShealth car etf$2,000–10–0.00%–
VOO NewVanguard Index Fds$2,000–5–0.00%–
VTI NewVanguard Index FDStotal stk mkt$2,000–10–0.00%–
TGLS NewTecnoglass Inc$2,000–100–0.00%–
BTA SellBlackrock Long-Term Muni ADV$0
-100.0%
1
-99.9%
0.00%
-100.0%
SLB ExitSchlumberger Ltd$0–-31–-0.00%–
LBTYK ExitLiberty Global Inc.$0–-1,313–-0.02%–
LBRDK ExitLiberty Broadband$0–-231–-0.02%–
BUD ExitAnheuser-Busch InBevsponsored adr$0–-6,775–-0.31%–
KAR ExitKAR Auction SVCS Inc$0–-43,461–-0.48%–
Q2 2021
 Value Shares↓ Weighting
BOMN NewBoston Omaha Corpora$16,841,000–531,103–10.58%–
CPRT NewCopart Inc$12,034,000–91,287–7.56%–
AZO NewAutoZone Inc.$10,681,000–7,158–6.71%–
BRKB NewBerkshire Hathaway Inc.class b new$9,271,000–33,358–5.82%–
ROST NewRoss Stores Inc$6,970,000–56,212–4.38%–
WFC NewWells Fargo Co New$6,573,000–145,129–4.13%–
CAG NewConAgra Brands, Inc.$6,427,000–176,673–4.04%–
ACN NewAccenture Plc Cl A$5,858,000–19,873–3.68%–
WAT NewWaters Corp$5,827,000–16,859–3.66%–
GOOG NewAlphabet Inc Class Ccap stk class c$5,732,000–2,287–3.60%–
KO NewCoca Cola Co.$5,016,000–92,706–3.15%–
BRKA NewBerkshire Hathaway Inc.class a$4,605,000–11–2.89%–
GOOGL NewAlphabet Inc Class Acap stk class a$4,510,000–1,847–2.83%–
MG NewMistras Group Inc$3,701,000–376,487–2.32%–
HCA NewHCA Healthcare Inc.$3,050,000–14,754–1.92%–
DFH NewDream Finders Homes Inc$2,888,000–118,231–1.81%–
TFX NewTeleflex Incorporated$2,840,000–7,068–1.78%–
ANTM NewAnthem Inc$2,627,000–6,880–1.65%–
USB NewUS Bancorp Del$2,399,000–42,103–1.51%–
TJX NewTjx Companies Inc$2,396,000–35,540–1.50%–
AAPL NewApple Inc$2,289,000–16,712–1.44%–
DEO NewDIAGEO P L Cspon adr new$2,043,000–10,656–1.28%–
CFX NewColfax Corporation$1,937,000–42,290–1.22%–
TEVA NewTeva Pharm Inds Ltdsponsored adr$1,808,000–182,602–1.14%–
FWONA NewLiberty Media Corp Delaware$1,742,000–40,858–1.09%–
MSFT NewMicrosoft Corp.$1,716,000–6,333–1.08%–
UNH NewUnitedHealth Group Inc$1,628,000–4,066–1.02%–
KMX NewCarMax Inc.$1,510,000–11,689–0.95%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,456,000–3,402–0.92%–
MKL NewMarkel Corp$1,383,000–1,165–0.87%–
PEP NewPepsico Incorporated$1,343,000–9,065–0.84%–
BAC NewBank Amer Corp$1,111,000–26,947–0.70%–
CVS NewCVS Corp.$879,000–10,530–0.55%–
AXP NewAmerican Express Corp.$833,000–5,041–0.52%–
BAM NewBrookfield Asset Mgmtcl a ltd vt sh$816,000–16,009–0.51%–
HD NewHome Depot, Inc.$814,000–2,553–0.51%–
KAR NewKAR Auction SVCS Inc$763,000–43,461–0.48%–
MCO NewMoodys Corp$750,000–2,070–0.47%–
MMM New3M Co$743,000–3,743–0.47%–
IAA NewIaa Inc$726,000–13,307–0.46%–
SCHX NewSchwab Strategic Trus lrg cap etf$716,000–6,888–0.45%–
COF NewCapital One Financial Corp$698,000–4,512–0.44%–
ALL NewAllstate Corp.$652,000–5,000–0.41%–
AAP NewAdvance Auto Parts Inc$587,000–2,862–0.37%–
AMGN NewAmgen, Inc.$556,000–2,280–0.35%–
BFB NewBrown Forman Corp Cl Bclass b$493,000–6,582–0.31%–
DOX NewAmdocs Limited$494,000–6,380–0.31%–
BUD NewAnheuser-Busch InBevsponsored adr$488,000–6,775–0.31%–
VMI NewValmont Industries Inc.$432,000–1,819–0.27%–
BAX NewBaxter International Inc.$394,000–4,893–0.25%–
MS NewMorgan Stanley$321,000–3,500–0.20%–
ABBV NewAbbvie Inc$313,000–2,776–0.20%–
SWK NewStanley Black & Decker$313,000–1,528–0.20%–
SCHM NewCharles Schwab US Mc$308,000–3,929–0.19%–
MHK NewMohawk Industries, Inc.$288,000–1,500–0.18%–
ABT NewAbbott Laboratories$287,000–2,475–0.18%–
NVS NewNOVARTIS AGsponsored adr$286,000–3,140–0.18%–
SCHF NewSchwab Strategic Trintl eqty etf$275,000–6,973–0.17%–
RDSA NewRoyal Dutch Shell PLCspons adr a$274,000–6,779–0.17%–
JNJ NewJohnson & Johnson$273,000–1,658–0.17%–
WMT NewWal-Mart Stores Inc$269,000–1,908–0.17%–
ADP NewAutomatic Data Processing Inc$257,000–1,293–0.16%–
AMZN NewAmazon Com Inc$248,000–72–0.16%–
DFS NewDiscover Financial Svcs$237,000–2,000–0.15%–
NewKimberly-Clark Corp.$211,000–1,575–0.13%–
NFLX NewNetflix Inc$158,000–300–0.10%–
IAU NewIshares Gold Trustishares$156,000–4,619–0.10%–
JCI NewJohnson Ctls Intl Plc$144,000–2,101–0.09%–
SCHO NewSchwab Strategic Trsht tm us tres$139,000–2,713–0.09%–
MCD NewMcDonalds Corp$127,000–550–0.08%–
SHYG NewISHARES TR0-5yr hi yl cp$106,000–2,297–0.07%–
OMC NewOmnicom Group Inc$103,000–1,290–0.06%–
INTC NewIntel Corp$102,000–1,817–0.06%–
TMO NewThermo Fisher Scientific Inc.$94,000–186–0.06%–
SCHE NewSchwab Strategic Tremrg mkteq etf$93,000–2,919–0.06%–
SBUX NewStarbucks Corp$78,000–700–0.05%–
SCHC NewSchwab Strategic Trintl sceqt etf$75,000–1,815–0.05%–
WMB NewWilliams Cos Inc Del$75,000–2,817–0.05%–
WM NewWaste Mgmt Inc Del$74,000–525–0.05%–
FB NewFacebook Inccl a$70,000–200–0.04%–
IAGG NewISHARES TRcore intl aggr$68,000–1,242–0.04%–
CBSH NewCommerce Bancshares Inc$68,000–907–0.04%–
TSLA NewTesla Inc$69,000–101–0.04%–
BATRA NewLiberty Media$65,000–2,295–0.04%–
DISCK NewDiscovery Communicatns New$56,000–1,930–0.04%–
BDX NewBecton, Dickinson & Co$56,000–229–0.04%–
WERN NewWerner Enterprises$52,000–1,159–0.03%–
BATRK NewLiberty Media$51,000–1,847–0.03%–
DOV NewDover Corporation$49,000–322–0.03%–
ZBH NewZimmer Biomet Hldgs Inc$48,000–300–0.03%–
COST NewCostco Whsl Corp New$46,000–117–0.03%–
ALC NewAlcon Inc$44,000–628–0.03%–
CSCO NewCisco Sys Inc$41,000–766–0.03%–
LBRDK NewLiberty Broadband$40,000–231–0.02%–
LW NewLamb Weston Holdings$36,000–450–0.02%–
LBTYK NewLiberty Global Inc.$36,000–1,313–0.02%–
LSXMK NewLiberty Media Corp Delaware$36,000–777–0.02%–
PNR NewPentair PLC$36,000–527–0.02%–
XOM NewExxon Mobil Corp$32,000–500–0.02%–
MDT NewMedtronic Inc$28,000–229–0.02%–
CDK NewCdk Global Inc$26,000–525–0.02%–
UNP NewUnion Pacific Corp.$26,000–120–0.02%–
DHR NewDanaher Corporation$23,000–86–0.01%–
NKE NewNike Inccl b$23,000–152–0.01%–
BEN NewFranklin Resources Inc$21,000–670–0.01%–
LUV NewSouthwest Airls Co.$21,000–400–0.01%–
CPTA NewCapitol Fed Finl Inc$20,000–1,729–0.01%–
PFE NewPfizer Inc.$20,000–500–0.01%–
EWZ NewIshares Inc.msci brazil etf$17,000–412–0.01%–
JPM NewJPMORGAN CHASE & CO$16,000–100–0.01%–
DIS NewDisney, Walt Co.$16,000–93–0.01%–
NVT NewNvent Electric PLC$16,000–527–0.01%–
BTA NewBlackrock Long-Term Muni ADV$14,000–1,064–0.01%–
DISCA NewDiscovery Communicatns New$12,000–385–0.01%–
INTU NewIntuit Inc$11,000–22–0.01%–
ADNT NewAdient PLC$9,000–210–0.01%–
FWONK NewLiberty Media Corp Delaware$9,000–177–0.01%–
OXY NewOccidental Pete Corp$10,000–318–0.01%–
LBTYA NewLiberty Global Inc.$9,000–313–0.01%–
IFF NewInternational Flavors & Fragra$8,000–53–0.01%–
SHAK NewShake Shackcl a$7,000–60–0.00%–
WEN NewWendys Co$6,000–250–0.00%–
GAB NewGabelli Equity Tr Inc$6,000–847–0.00%–
EOLS NewEvolus Inc$6,000–500–0.00%–
CTVA NewCorteva Inc$7,000–150–0.00%–
UPS NewUnited Parcel Service Inccl b$5,000–23–0.00%–
UBER NewUber Technologies Inc$5,000–100–0.00%–
PG NewProcter & Gamble$4,000–29–0.00%–
DOW NewDow Inc$5,000–75–0.00%–
HTZGQ NewHertz Global Hldgs Inc$4,000–500–0.00%–
EXPE NewExpedia Group Inc$3,000–18–0.00%–
CCL NewCarnival Corpunit 99/99/9999$3,000–100–0.00%–
GE NewGeneral Electric Company$3,000–203–0.00%–
TWTR NewTwitter Inc$3,000–45–0.00%–
AVNS NewAvanos Med Inc$3,000–92–0.00%–
VTRS NewViatris Inc.$1,000–61–0.00%–
IQV NewIqvia Hldgs Inc$1,000–6–0.00%–
AVGO NewBroadcom Inc.$2,000–4–0.00%–
SLB NewSchlumberger Ltd$1,000–31–0.00%–
BA NewBoeing Co$2,000–10–0.00%–
BX NewBlackstone Group Inc.$2,000–21–0.00%–
C NewCitigroup Inc.$2,000–24–0.00%–
CL NewColgate Palmolive Co$1,000–13–0.00%–
BLK NewBlackrock Inc.$2,000–2–0.00%–
VXF NewVanguard Index Fdsextend mkt etf$2,000–10–0.00%–
V NewVisa Inc.$1,000–6–0.00%–
GS NewGoldman Sachs Group Inc.$2,000–6–0.00%–
PBI NewPitney Bowes Inc$1,000–70–0.00%–
AMX NewAmerica Movil SAB DE CV$2,000–140–0.00%–
GRX NewGabelli Hlthcare & Wellness$1,000–42–0.00%–
LTRPA NewLiberty Tripadvisor Hldg$1,000–130–0.00%–
LUMN NewLumen Technologies Inc.$0–1–0.00%–
TAP NewMolson Coors Brewing Cocl b$0–3–0.00%–
LILA NewLiberty Latin America Ltd$0–54–0.00%–
HII NewHuntington Ingalls Inds$0–2–0.00%–
Q4 2020
 Value Shares↓ Weighting
AIGWS ExitAmerican Intl Group Inc*w exp 01/19/202$0–-2–0.00%–
CRCQQ ExitCalifornia Res Corp$0–-1–0.00%–
TAP ExitMolson Coors Brewing Cocl b$0–-3–0.00%–
LILA ExitLiberty Latin America Ltd$0–-54–0.00%–
LTRPA ExitLiberty Tripadvisor Hldg$0–-130–0.00%–
NOVN ExitNovan Inc$0–-1,000–0.00%–
LUMN ExitCenturylink Inc$0–-1–0.00%–
HII ExitHuntington Ingalls Inds$0–-2–0.00%–
GRX ExitGabelli Hlthcare & Wellness$0–-42–0.00%–
APY ExitChampionx Corporation$0–-161–-0.00%–
GE ExitGeneral Electric Company$0–-193–-0.00%–
HTZGQ ExitHertz Global Hldgs Inc$0–-500–-0.00%–
EOLS ExitEvolus Inc$0–-500–-0.00%–
EXPE ExitExpedia Group Inc$0–-18–-0.00%–
CCL ExitCarnival Corpunit 99/99/9999$0–-100–-0.00%–
TWTR ExitTwitter Inc$0–-45–-0.00%–
SHAK ExitShake Shackcl a$0–-60–-0.00%–
NKE ExitNike Inccl b$0–-32–-0.00%–
OXY ExitOccidental Pete Corp$0–-317–-0.00%–
COP ExitConocophillips$0–-65–-0.00%–
GAB ExitGabelli Equity Tr Inc$0–-847–-0.00%–
PG ExitProcter & Gamble$0–-28–-0.00%–
DOW ExitDow Inc$0–-75–-0.00%–
CTVA ExitCorteva Inc$0–-150–-0.00%–
UBER ExitUber Technologies Inc$0–-100–-0.00%–
DWDP ExitDowdupont Inc$0–-75–-0.00%–
ADNT ExitAdient PLC$0–-210–-0.00%–
AVNS ExitAvanos Med Inc$0–-92–-0.00%–
WEN ExitWendys Co$0–-250–-0.01%–
DVMT ExitDell Technologies Inc$0–-93–-0.01%–
FWONK ExitLiberty Media Corp Delaware$0–-177–-0.01%–
INTU ExitIntuit Inc$0–-22–-0.01%–
LBTYA ExitLiberty Global Inc.$0–-313–-0.01%–
DIS ExitDisney, Walt Co.$0–-66–-0.01%–
NVT ExitNvent Electric PLC$0–-527–-0.01%–
JPM ExitJPMORGAN CHASE & CO$0–-100–-0.01%–
BTA ExitBlackrock Long-Term Muni ADV$0–-1,027–-0.01%–
BP ExitBp Plcsponsored adr$0–-700–-0.01%–
BEN ExitFranklin Resources Inc$0–-670–-0.01%–
CPTA ExitCapitol Fed Finl Inc$0–-1,729–-0.01%–
XOM ExitExxon Mobil Corp$0–-500–-0.02%–
UPS ExitUnited Parcel Service Inccl b$0–-108–-0.02%–
PFE ExitPfizer Inc.$0–-500–-0.02%–
TSLA ExitTesla Inc$0–-50–-0.02%–
CDK ExitCdk Global Inc$0–-525–-0.02%–
PNR ExitPentair PLC$0–-527–-0.02%–
MDT ExitMedtronic Inc$0–-229–-0.02%–
LSXMK ExitLiberty Media Corp Delaware$0–-777–-0.02%–
LBTYK ExitLiberty Global Inc.$0–-1,313–-0.02%–
LW ExitLamb Weston Holdings$0–-450–-0.03%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-96–-0.03%–
LBRDK ExitLiberty Broadband$0–-231–-0.03%–
CSCO ExitCisco Sys Inc$0–-900–-0.03%–
ALC ExitAlcon Inc$0–-628–-0.03%–
DOV ExitDover Corporation$0–-322–-0.03%–
BATRK ExitLiberty Media$0–-1,883–-0.04%–
COST ExitCostco Whsl Corp New$0–-117–-0.04%–
INTC ExitIntel Corp$0–-817–-0.04%–
SCHH ExitSchwab Strategic Trus reit etf$0–-1,217–-0.04%–
CBSH ExitCommerce Bancshares Inc$0–-864–-0.04%–
WERN ExitWerner Enterprises$0–-1,159–-0.04%–
BATRA ExitLiberty Media$0–-2,377–-0.04%–
FB ExitFacebook Inccl a$0–-200–-0.04%–
WMB ExitWilliams Cos Inc Del$0–-2,817–-0.05%–
WM ExitWaste Mgmt Inc Del$0–-525–-0.05%–
SCHC ExitSchwab Strategic Trintl sceqt etf$0–-1,815–-0.05%–
SBUX ExitStarbucks Corp$0–-700–-0.05%–
OMC ExitOmnicom Group Inc$0–-1,290–-0.06%–
IAGG ExitISHARES TRcore intl aggr$0–-1,242–-0.06%–
SCHE ExitSchwab Strategic Tremrg mkteq etf$0–-2,919–-0.07%–
JCI ExitJohnson Ctls Intl Plc$0–-2,101–-0.08%–
BDX ExitBecton, Dickinson & Co$0–-379–-0.08%–
ZBH ExitZimmer Biomet Hldgs Inc$0–-725–-0.09%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-2,297–-0.09%–
DFS ExitDiscover Financial Svcs$0–-2,000–-0.10%–
MCD ExitMcDonalds Corp$0–-550–-0.11%–
SCHO ExitSchwab Strategic Trsht tm us tres$0–-2,703–-0.12%–
DISCA ExitDiscovery Communicatns New$0–-6,568–-0.12%–
MHK ExitMohawk Industries, Inc.$0–-1,500–-0.13%–
NFLX ExitNetflix Inc$0–-300–-0.13%–
IAU ExitIshares Gold Trustishares$0–-9,239–-0.14%–
MS ExitMorgan Stanley$0–-3,500–-0.15%–
ADP ExitAutomatic Data Processing Inc$0–-1,293–-0.16%–
RDSA ExitRoyal Dutch Shell PLCspons adr a$0–-7,499–-0.16%–
SCHM ExitCharles Schwab US Mc$0–-3,906–-0.19%–
SCHF ExitSchwab Strategic Trintl eqty etf$0–-6,973–-0.19%–
AMZN ExitAmazon Com Inc$0–-71–-0.20%–
VMI ExitValmont Industries Inc.$0–-1,819–-0.20%–
ExitKimberly-Clark Corp.$0–-1,575–-0.20%–
ABBV ExitAbbvie Inc$0–-2,763–-0.21%–
SWK ExitStanley Black & Decker$0–-1,528–-0.22%–
SCHZ ExitSchwab Strategic Trus aggregate b$0–-4,600–-0.22%–
WMT ExitWal-Mart Stores Inc$0–-1,908–-0.23%–
ABT ExitAbbott Laboratories$0–-2,475–-0.24%–
NVS ExitNOVARTIS AGsponsored adr$0–-3,140–-0.24%–
JNJ ExitJohnson & Johnson$0–-2,058–-0.27%–
COF ExitCapital One Financial Corp$0–-4,512–-0.28%–
DOX ExitAmdocs Limited$0–-6,380–-0.32%–
BAX ExitBaxter International Inc.$0–-4,893–-0.34%–
AAP ExitAdvance Auto Parts Inc$0–-2,862–-0.38%–
ALL ExitAllstate Corp.$0–-5,000–-0.41%–
AXP ExitAmerican Express Corp.$0–-5,041–-0.44%–
BAM ExitBrookfield Asset Mgmtcl a ltd vt sh$0–-16,009–-0.46%–
BFB ExitBrown Forman Corp Cl Bclass b$0–-7,291–-0.48%–
SCHX ExitSchwab Strategic Trus lrg cap etf$0–-6,888–-0.48%–
AMGN ExitAmgen, Inc.$0–-2,280–-0.50%–
MCO ExitMoodys Corp$0–-2,070–-0.52%–
MMM Exit3M Co$0–-3,743–-0.52%–
CVS ExitCVS Corp.$0–-10,530–-0.54%–
BAC ExitBank Amer Corp$0–-26,947–-0.57%–
HD ExitHome Depot, Inc.$0–-2,553–-0.62%–
IAA ExitIaa Inc$0–-14,484–-0.66%–
KAR ExitKAR Auction SVCS Inc$0–-54,185–-0.68%–
TEVA ExitTeva Pharm Inds Ltdsponsored adr$0–-114,080–-0.90%–
KMX ExitCarMax Inc.$0–-11,824–-0.95%–
MKL ExitMarkel Corp$0–-1,168–-0.99%–
PEP ExitPepsico Incorporated$0–-9,065–-1.10%–
CFX ExitColfax Corporation$0–-40,236–-1.10%–
UNH ExitUnitedHealth Group Inc$0–-4,062–-1.11%–
FWONA ExitLiberty Media Corp Delaware$0–-41,792–-1.22%–
MSFT ExitMicrosoft Corp.$0–-6,660–-1.22%–
MG ExitMistras Group Inc$0–-372,781–-1.27%–
USB ExitUS Bancorp Del$0–-42,077–-1.32%–
DEO ExitDIAGEO P L Cspon adr new$0–-11,150–-1.34%–
BUD ExitAnheuser-Busch InBevsponsored adr$0–-29,858–-1.41%–
DISCK ExitDiscovery Communicatns New$0–-86,360–-1.48%–
ANTM ExitAnthem Inc$0–-6,880–-1.61%–
AAPL ExitApple Inc$0–-15,976–-1.62%–
HCA ExitHCA Healthcare Inc.$0–-14,878–-1.62%–
TJX ExitTjx Companies Inc$0–-35,184–-1.71%–
TFX ExitTeleflex Incorporated$0–-7,012–-2.08%–
GOOG ExitAlphabet Inc Class Ccap stk class c$0–-2,368–-2.17%–
GOOGL ExitAlphabet Inc Class Acap stk class a$0–-1,874–-2.40%–
WAT ExitWaters Corp$0–-17,360–-2.97%–
WFC ExitWells Fargo Co New$0–-146,801–-3.02%–
BRKA ExitBerkshire Hathaway Inc.class a$0–-11–-3.08%–
ACN ExitAccenture Plc Cl A$0–-19,524–-3.85%–
KO ExitCoca Cola Co.$0–-93,705–-4.04%–
ROST ExitRoss Stores Inc$0–-58,245–-4.75%–
CAG ExitConAgra Brands, Inc.$0–-185,806–-5.80%–
BRKB ExitBerkshire Hathaway Inc.class b new$0–-33,808–-6.29%–
AZO ExitAutoZone Inc.$0–-7,301–-7.51%–
BOMN ExitBoston Omaha Corpora$0–-538,285–-7.52%–
CPRT ExitCopart Inc$0–-96,513–-8.87%–
Q3 2020
 Value Shares↓ Weighting
CPRT SellCopart Inc$10,149,000
+25.0%
96,513
-1.1%
8.87%
+20.6%
BOMN SellBoston Omaha Corpora$8,613,000
-2.4%
538,285
-2.4%
7.52%
-5.8%
AZO SellAutoZone Inc.$8,598,000
+1.8%
7,301
-2.4%
7.51%
-1.7%
BRKB SellBerkshire Hathaway Inc.class b new$7,199,000
+15.3%
33,808
-3.4%
6.29%
+11.3%
CAG SellConAgra Brands, Inc.$6,635,000
-1.2%
185,806
-2.6%
5.80%
-4.6%
ROST SellRoss Stores Inc$5,435,000
+6.5%
58,245
-2.7%
4.75%
+2.8%
KO SellCoca Cola Co.$4,626,000
+10.3%
93,705
-0.2%
4.04%
+6.5%
ACN SellAccenture Plc Cl A$4,412,000
+3.3%
19,524
-1.8%
3.85%
-0.3%
WFC SellWells Fargo Co New$3,452,000
-14.2%
146,801
-6.5%
3.02%
-17.1%
WAT SellWaters Corp$3,397,000
+5.6%
17,360
-2.6%
2.97%
+2.0%
GOOGL SellAlphabet Inc Class Acap stk class a$2,747,000
-2.8%
1,874
-6.0%
2.40%
-6.1%
GOOG SellAlphabet Inc Class Ccap stk class c$2,480,000
-27.5%
2,368
-2.1%
2.17%
-30.0%
TFX SellTeleflex Incorporated$2,387,000
-8.4%
7,012
-2.1%
2.08%
-11.6%
TJX SellTjx Companies Inc$1,958,000
+7.3%
35,184
-2.5%
1.71%
+3.6%
HCA SellHCA Healthcare Inc.$1,855,000
+27.8%
14,878
-0.5%
1.62%
+23.4%
AAPL BuyApple Inc$1,850,000
+27.3%
15,976
+301.0%
1.62%
+22.9%
DISCK SellDiscovery Communicatns New$1,693,000
-2.5%
86,360
-4.2%
1.48%
-5.9%
BUD SellAnheuser-Busch InBevsponsored adr$1,609,000
+4.3%
29,858
-4.6%
1.41%
+0.7%
DEO SellDIAGEO P L Cspon adr new$1,535,000
+0.2%
11,150
-2.2%
1.34%
-3.2%
USB SellUS Bancorp Del$1,508,000
-10.0%
42,077
-7.5%
1.32%
-13.1%
MG SellMistras Group Inc$1,458,000
-8.5%
372,781
-7.5%
1.27%
-11.6%
FWONA SellLiberty Media Corp Delaware$1,400,000
+11.4%
41,792
-3.0%
1.22%
+7.6%
CFX SellColfax Corporation$1,262,000
+1.9%
40,236
-9.3%
1.10%
-1.6%
PEP SellPepsico Incorporated$1,256,000
-5.0%
9,065
-9.3%
1.10%
-8.3%
MKL SellMarkel Corp$1,137,000
+4.9%
1,168
-0.5%
0.99%
+1.2%
TEVA BuyTeva Pharm Inds Ltdsponsored adr$1,028,000
-26.6%
114,080
+0.5%
0.90%
-29.1%
KAR SellKAR Auction SVCS Inc$780,000
-2.1%
54,185
-6.4%
0.68%
-5.5%
IAA SellIaa Inc$754,000
+25.7%
14,484
-6.9%
0.66%
+21.4%
SCHZ BuySchwab Strategic Trus aggregate b$258,000
+0.4%
4,600
+0.6%
0.22%
-3.4%
SellKimberly-Clark Corp.$233,000
-0.9%
1,575
-5.5%
0.20%
-4.2%
AMZN BuyAmazon Com Inc$224,000
+33.3%
71
+16.4%
0.20%
+28.9%
SCHM BuyCharles Schwab US Mc$217,000
+5.9%
3,906
+0.7%
0.19%
+2.7%
ADP SellAutomatic Data Processing Inc$180,000
-11.3%
1,293
-5.3%
0.16%
-14.7%
DISCA SellDiscovery Communicatns New$143,000
+2.1%
6,568
-0.7%
0.12%
-1.6%
SCHO BuySchwab Strategic Trsht tm us tres$139,0000.0%2,703
+0.3%
0.12%
-4.0%
SHYG BuyISHARES TR0-5yr hi yl cp$101,000
+3.1%
2,297
+0.4%
0.09%
-1.1%
WMB SellWilliams Cos Inc Del$55,0000.0%2,817
-3.0%
0.05%
-4.0%
BATRA SellLiberty Media$50,000
-5.7%
2,377
-10.6%
0.04%
-8.3%
INTC BuyIntel Corp$42,000
-14.3%
817
+0.1%
0.04%
-15.9%
BATRK SellLiberty Media$40,000
+5.3%
1,883
-5.5%
0.04%
+2.9%
TSLA BuyTesla Inc$21,000
+90.9%
50
+400.0%
0.02%
+80.0%
BTA BuyBlackrock Long-Term Muni ADV$12,0000.0%1,027
+1.3%
0.01%
-9.1%
INTU SellIntuit Inc$7,000
-22.2%
22
-31.2%
0.01%
-25.0%
SHAK SellShake Shackcl a$4,000
-20.0%
60
-29.4%
0.00%
-40.0%
AVNS SellAvanos Med Inc$3,000
-50.0%
92
-55.8%
0.00%
-40.0%
CCL SellCarnival Corpunit 99/99/9999$2,0000.0%100
-50.0%
0.00%0.0%
HTZGQ NewHertz Global Hldgs Inc$1,000–500–0.00%–
LGFB ExitLions Gate Entmt Cpcl a vtg$0–-128–-0.00%–
GLIBA ExitGCI Liberty Inc$0–-78–-0.01%–
Q2 2020
 Value Shares↓ Weighting
BOMN NewBoston Omaha Corpora$8,828,000–551,739–7.99%–
AZO NewAutoZone Inc.$8,443,000–7,484–7.64%–
CPRT NewCopart Inc$8,122,000–97,544–7.35%–
CAG NewConAgra Brands, Inc.$6,713,000–190,863–6.07%–
BRKB NewBerkshire Hathaway Inc.class b new$6,245,000–34,985–5.65%–
ROST NewRoss Stores Inc$5,103,000–59,861–4.62%–
ACN NewAccenture Plc Cl A$4,270,000–19,888–3.86%–
KO NewCoca Cola Co.$4,193,000–93,855–3.79%–
WFC NewWells Fargo Co New$4,021,000–157,081–3.64%–
GOOG NewAlphabet Inc Class Ccap stk class c$3,421,000–2,420–3.10%–
WAT NewWaters Corp$3,216,000–17,825–2.91%–
BRKA NewBerkshire Hathaway Inc.class a$2,940,000–11–2.66%–
GOOGL NewAlphabet Inc Class Acap stk class a$2,826,000–1,993–2.56%–
TFX NewTeleflex Incorporated$2,607,000–7,162–2.36%–
TJX NewTjx Companies Inc$1,825,000–36,099–1.65%–
ANTM NewAnthem Inc$1,809,000–6,880–1.64%–
DISCK NewDiscovery Communicatns New$1,736,000–90,117–1.57%–
USB NewUS Bancorp Del$1,676,000–45,510–1.52%–
MG NewMistras Group Inc$1,593,000–403,209–1.44%–
BUD NewAnheuser-Busch InBevsponsored adr$1,543,000–31,297–1.40%–
DEO NewDIAGEO P L Cspon adr new$1,532,000–11,396–1.39%–
AAPL NewApple Inc$1,453,000–3,984–1.32%–
HCA NewHCA Healthcare Inc.$1,452,000–14,958–1.31%–
TEVA NewTeva Pharm Inds Ltdsponsored adr$1,400,000–113,544–1.27%–
MSFT NewMicrosoft Corp.$1,355,000–6,660–1.23%–
PEP NewPepsico Incorporated$1,322,000–9,994–1.20%–
FWONA NewLiberty Media Corp Delaware$1,257,000–43,079–1.14%–
CFX NewColfax Corporation$1,238,000–44,386–1.12%–
UNH NewUnitedHealth Group Inc$1,198,000–4,062–1.08%–
MKL NewMarkel Corp$1,084,000–1,174–0.98%–
KMX NewCarMax Inc.$1,059,000–11,824–0.96%–
KAR NewKAR Auction SVCS Inc$797,000–57,920–0.72%–
CVS NewCVS Corp.$684,000–10,530–0.62%–
BAC NewBank Amer Corp$640,000–26,947–0.58%–
HD NewHome Depot, Inc.$640,000–2,553–0.58%–
IAA NewIaa Inc$600,000–15,563–0.54%–
MMM New3M Co$584,000–3,743–0.53%–
MCO NewMoodys Corp$569,000–2,070–0.52%–
AMGN NewAmgen, Inc.$538,000–2,280–0.49%–
BAM NewBrookfield Asset Mgmtcl a ltd vt sh$527,000–16,009–0.48%–
SCHX NewSchwab Strategic Trus lrg cap etf$510,000–6,888–0.46%–
ALL NewAllstate Corp.$485,000–5,000–0.44%–
AXP NewAmerican Express Corp.$480,000–5,041–0.43%–
BFB NewBrown Forman Corp Cl Bclass b$464,000–7,291–0.42%–
BAX NewBaxter International Inc.$421,000–4,893–0.38%–
AAP NewAdvance Auto Parts Inc$408,000–2,862–0.37%–
DOX NewAmdocs Limited$388,000–6,380–0.35%–
JNJ NewJohnson & Johnson$289,000–2,058–0.26%–
COF NewCapital One Financial Corp$282,000–4,512–0.26%–
NVS NewNOVARTIS AGsponsored adr$274,000–3,140–0.25%–
ABBV NewAbbvie Inc$271,000–2,763–0.24%–
SCHZ NewSchwab Strategic Trus aggregate b$257,000–4,573–0.23%–
RDSA NewRoyal Dutch Shell PLCspons adr a$245,000–7,499–0.22%–
NewKimberly-Clark Corp.$235,000–1,666–0.21%–
WMT NewWal-Mart Stores Inc$229,000–1,908–0.21%–
ABT NewAbbott Laboratories$226,000–2,475–0.20%–
SWK NewStanley Black & Decker$213,000–1,528–0.19%–
VMI NewValmont Industries Inc.$207,000–1,819–0.19%–
SCHF NewSchwab Strategic Trintl eqty etf$207,000–6,973–0.19%–
SCHM NewCharles Schwab US Mc$205,000–3,879–0.18%–
ADP NewAutomatic Data Processing Inc$203,000–1,365–0.18%–
MS NewMorgan Stanley$169,000–3,500–0.15%–
AMZN NewAmazon Com Inc$168,000–61–0.15%–
IAU NewIshares Gold Trustishares$157,000–9,239–0.14%–
MHK NewMohawk Industries, Inc.$153,000–1,500–0.14%–
DISCA NewDiscovery Communicatns New$140,000–6,615–0.13%–
SCHO NewSchwab Strategic Trsht tm us tres$139,000–2,695–0.13%–
NFLX NewNetflix Inc$137,000–300–0.12%–
MCD NewMcDonalds Corp$101,000–550–0.09%–
DFS NewDiscover Financial Svcs$100,000–2,000–0.09%–
SHYG NewISHARES TR0-5yr hi yl cp$98,000–2,287–0.09%–
BDX NewBecton, Dickinson & Co$91,000–379–0.08%–
ZBH NewZimmer Biomet Hldgs Inc$86,000–725–0.08%–
JCI NewJohnson Ctls Intl Plc$72,000–2,101–0.06%–
SCHE NewSchwab Strategic Tremrg mkteq etf$71,000–2,919–0.06%–
OMC NewOmnicom Group Inc$70,000–1,290–0.06%–
IAGG NewISHARES TRcore intl aggr$69,000–1,242–0.06%–
WM NewWaste Mgmt Inc Del$56,000–525–0.05%–
WMB NewWilliams Cos Inc Del$55,000–2,903–0.05%–
SCHC NewSchwab Strategic Trintl sceqt etf$54,000–1,815–0.05%–
BATRA NewLiberty Media$53,000–2,660–0.05%–
SBUX NewStarbucks Corp$52,000–700–0.05%–
CBSH NewCommerce Bancshares Inc$51,000–864–0.05%–
WERN NewWerner Enterprises$50,000–1,159–0.04%–
INTC NewIntel Corp$49,000–816–0.04%–
FB NewFacebook Inccl a$45,000–200–0.04%–
SCHH NewSchwab Strategic Trus reit etf$43,000–1,217–0.04%–
CSCO NewCisco Sys Inc$42,000–900–0.04%–
BATRK NewLiberty Media$38,000–1,993–0.03%–
ALC NewAlcon Inc$36,000–628–0.03%–
COST NewCostco Whsl Corp New$35,000–117–0.03%–
DOV NewDover Corporation$31,000–322–0.03%–
SPY NewSPDR S&P 500 ETF TRtr unit$30,000–96–0.03%–
LBRDK NewLiberty Broadband$29,000–231–0.03%–
LW NewLamb Weston Holdings$29,000–450–0.03%–
LBTYK NewLiberty Global Inc.$28,000–1,313–0.02%–
LSXMK NewLiberty Media Corp Delaware$27,000–777–0.02%–
XOM NewExxon Mobil Corp$22,000–500–0.02%–
CDK NewCdk Global Inc$22,000–525–0.02%–
MDT NewMedtronic Inc$21,000–229–0.02%–
PNR NewPentair PLC$20,000–527–0.02%–
CPTA NewCapitol Fed Finl Inc$19,000–1,729–0.02%–
BP NewBp Plcsponsored adr$16,000–700–0.01%–
PFE NewPfizer Inc.$16,000–500–0.01%–
BEN NewFranklin Resources Inc$14,000–670–0.01%–
UPS NewUnited Parcel Service Inccl b$12,000–108–0.01%–
BTA NewBlackrock Long-Term Muni ADV$12,000–1,014–0.01%–
TSLA NewTesla Inc$11,000–10–0.01%–
NVT NewNvent Electric PLC$10,000–527–0.01%–
JPM NewJPMORGAN CHASE & CO$9,000–100–0.01%–
INTU NewIntuit Inc$9,000–32–0.01%–
LBTYA NewLiberty Global Inc.$7,000–313–0.01%–
DIS NewDisney, Walt Co.$7,000–66–0.01%–
WEN NewWendys Co$5,000–250–0.01%–
DVMT NewDell Technologies Inc$5,000–93–0.01%–
AVNS NewAvanos Med Inc$6,000–208–0.01%–
OXY NewOccidental Pete Corp$6,000–317–0.01%–
GLIBA NewGCI Liberty Inc$6,000–78–0.01%–
SHAK NewShake Shackcl a$5,000–85–0.01%–
FWONK NewLiberty Media Corp Delaware$6,000–177–0.01%–
CTVA NewCorteva Inc$4,000–150–0.00%–
GAB NewGabelli Equity Tr Inc$4,000–847–0.00%–
DWDP NewDowdupont Inc$4,000–75–0.00%–
DOW NewDow Inc$3,000–75–0.00%–
PG NewProcter & Gamble$3,000–28–0.00%–
NKE NewNike Inccl b$3,000–32–0.00%–
COP NewConocophillips$3,000–65–0.00%–
UBER NewUber Technologies Inc$3,000–100–0.00%–
ADNT NewAdient PLC$3,000–210–0.00%–
EOLS NewEvolus Inc$3,000–500–0.00%–
CCL NewCarnival Corpunit 99/99/9999$2,000–200–0.00%–
TWTR NewTwitter Inc$1,000–45–0.00%–
LGFB NewLions Gate Entmt Cpcl a vtg$1,000–128–0.00%–
GE NewGeneral Electric Company$1,000–193–0.00%–
LILA NewLiberty Latin America Ltd$1,000–54–0.00%–
EXPE NewExpedia Group Inc$1,000–18–0.00%–
LUMN NewCenturylink Inc$0–1–0.00%–
HII NewHuntington Ingalls Inds$0–2–0.00%–
TAP NewMolson Coors Brewing Cocl b$0–3–0.00%–
LTRPA NewLiberty Tripadvisor Hldg$0–130–0.00%–
CRCQQ NewCalifornia Res Corp$0–1–0.00%–
AIGWS NewAmerican Intl Group Inc*w exp 01/19/202$0–2–0.00%–
APY NewApergy Corp$0–161–0.00%–
NOVN NewNovan Inc$0–1,000–0.00%–
GRX NewGabelli Hlthcare & Wellness$0–42–0.00%–
Q4 2019
 Value Shares↓ Weighting
CRCQQ ExitCalifornia Res Corp$0–-1–0.00%–
AIGWS ExitAmerican Intl Group Inc*w exp 01/19/202$0–-2–0.00%–
GRX ExitGabelli Hlthcare & Wellness$0–-42–0.00%–
S ExitSprint Corp$0–-1–0.00%–
LUMN ExitCenturylink Inc$0–-1–0.00%–
HII ExitHuntington Ingalls Inds$0–-2–0.00%–
TAP ExitMolson Coors Brewing Cocl b$0–-23–-0.00%–
LILA ExitLiberty Latin America Ltd$0–-54–-0.00%–
LTRPA ExitLiberty Tripadvisor Hldg$0–-130–-0.00%–
SHAK ExitShake Shackcl a$0–-10–-0.00%–
LGFB ExitLions Gate Entmt Cpcl a vtg$0–-128–-0.00%–
OXY ExitOccidental Pete Corp$0–-17–-0.00%–
NKE ExitNike Inccl b$0–-32–-0.00%–
PG ExitProcter & Gamble$0–-28–-0.00%–
TWTR ExitTwitter Inc$0–-45–-0.00%–
EXPE ExitExpedia Group Inc$0–-18–-0.00%–
GE ExitGeneral Electric Company$0–-193–-0.00%–
APY ExitApergy Corp$0–-161–-0.00%–
CTVA ExitCorteva Inc$0–-150–-0.00%–
COP ExitConocophillips$0–-65–-0.00%–
COST ExitCostco Whsl Corp New$0–-17–-0.00%–
DOW ExitDow Inc$0–-75–-0.00%–
DWDP ExitDowdupont Inc$0–-75–-0.00%–
GAB ExitGabelli Equity Tr Inc$0–-847–-0.00%–
ADNT ExitAdient PLC$0–-210–-0.00%–
GLIBA ExitGCI Liberty Inc$0–-78–-0.00%–
WEN ExitWendys Co$0–-250–-0.00%–
DVMT ExitDell Technologies Inc$0–-93–-0.00%–
FWONK ExitLiberty Media Corp Delaware$0–-177–-0.01%–
EOLS ExitEvolus Inc$0–-500–-0.01%–
TSLA ExitTesla Inc$0–-28–-0.01%–
LBRDA ExitLiberty Broadband$0–-88–-0.01%–
AVNS ExitAvanos Med Inc$0–-208–-0.01%–
LBTYA ExitLiberty Global Inc.$0–-313–-0.01%–
DIS ExitDisney, Walt Co.$0–-65–-0.01%–
INTU ExitIntuit Inc$0–-31–-0.01%–
RHI ExitRobert Half Intl$0–-180–-0.01%–
AVP ExitAvon Products Inc.$0–-2,189–-0.01%–
NVT ExitNvent Electric PLC$0–-527–-0.01%–
JPM ExitJPMORGAN CHASE & CO$0–-100–-0.01%–
UPS ExitUnited Parcel Service Inccl b$0–-107–-0.01%–
PFE ExitPfizer Inc.$0–-500–-0.02%–
BEN ExitFranklin Resources Inc$0–-670–-0.02%–
DVN ExitDevon Energy Corp New$0–-825–-0.02%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-64–-0.02%–
PNR ExitPentair PLC$0–-527–-0.02%–
LBRDK ExitLiberty Broadband$0–-231–-0.02%–
CDK ExitCdk Global Inc$0–-525–-0.02%–
MDT ExitMedtronic Inc$0–-229–-0.02%–
BP ExitBp Plcsponsored adr$0–-700–-0.02%–
XOM ExitExxon Mobil Corp$0–-400–-0.02%–
LSXMK ExitLiberty Media Corp Delaware$0–-710–-0.02%–
LBTYK ExitLiberty Global Inc.$0–-1,313–-0.03%–
DOV ExitDover Corporation$0–-322–-0.03%–
LW ExitLamb Weston Holdings$0–-450–-0.03%–
FB ExitFacebook Inccl a$0–-200–-0.03%–
ALC ExitAlcon Inc$0–-628–-0.03%–
INTC ExitIntel Corp$0–-816–-0.04%–
OAK ExitOaktree Capital Gp Llcunit cl a$0–-850–-0.04%–
CSCO ExitCisco Sys Inc$0–-900–-0.04%–
CBSH ExitCommerce Bancshares Inc$0–-823–-0.04%–
GIS ExitGeneral Mills Inc.$0–-950–-0.04%–
BATRK ExitLiberty Media$0–-1,955–-0.04%–
SCHC ExitSchwab Strategic Trintl sceqt etf$0–-1,765–-0.05%–
SCHH ExitSchwab Strategic Trus reit etf$0–-1,182–-0.05%–
WM ExitWaste Mgmt Inc Del$0–-525–-0.05%–
SBUX ExitStarbucks Corp$0–-700–-0.05%–
IAGG ExitISHARES TRcore intl aggr$0–-1,231–-0.06%–
SCHE ExitSchwab Strategic Tremrg mkteq etf$0–-2,842–-0.06%–
WMB ExitWilliams Cos Inc Del$0–-3,075–-0.06%–
BATRA ExitLiberty Media$0–-2,705–-0.06%–
WERN ExitWerner Enterprises$0–-2,159–-0.06%–
NFLX ExitNetflix Inc$0–-300–-0.07%–
JCI ExitJohnson Ctls Intl Plc$0–-2,101–-0.08%–
BDX ExitBecton, Dickinson & Co$0–-379–-0.08%–
ZBH ExitZimmer Biomet Hldgs Inc$0–-725–-0.08%–
OMC ExitOmnicom Group Inc$0–-1,290–-0.08%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-2,197–-0.08%–
LJPC ExitLa Jolla Pharma$0–-11,700–-0.08%–
AMZN ExitAmazon Com Inc$0–-61–-0.09%–
MCD ExitMcDonalds Corp$0–-550–-0.10%–
IAU ExitIshares Gold Trustishares$0–-9,239–-0.11%–
SCHO ExitSchwab Strategic Trsht tm us tres$0–-2,657–-0.11%–
DFS ExitDiscover Financial Svcs$0–-2,000–-0.13%–
MS ExitMorgan Stanley$0–-4,000–-0.14%–
MHK ExitMohawk Industries, Inc.$0–-1,500–-0.15%–
ABT ExitAbbott Laboratories$0–-2,475–-0.17%–
SCHM ExitCharles Schwab US Mc$0–-3,825–-0.18%–
DISCA ExitDiscovery Communicatns New$0–-8,199–-0.18%–
SCHF ExitSchwab Strategic Trintl eqty etf$0–-6,823–-0.18%–
SWK ExitStanley Black & Decker$0–-1,528–-0.18%–
WMT ExitWal-Mart Stores Inc$0–-1,908–-0.19%–
ABBV ExitAbbvie Inc$0–-2,996–-0.19%–
ADP ExitAutomatic Data Processing Inc$0–-1,461–-0.19%–
CPTA ExitCapitol Fed Finl Inc$0–-17,246–-0.20%–
ExitKimberly-Clark Corp.$0–-1,682–-0.20%–
SCHZ ExitSchwab Strategic Trus aggregate b$0–-4,483–-0.20%–
VMI ExitValmont Industries Inc.$0–-1,819–-0.21%–
JNJ ExitJohnson & Johnson$0–-2,058–-0.22%–
NVS ExitNOVARTIS AGsponsored adr$0–-3,140–-0.22%–
TEVA ExitTeva Pharm Inds Ltdsponsored adr$0–-46,413–-0.26%–
COF ExitCapital One Financial Corp$0–-4,512–-0.34%–
DOX ExitAmdocs Limited$0–-6,380–-0.35%–
MCO ExitMoodys Corp$0–-2,070–-0.35%–
BAX ExitBaxter International Inc.$0–-4,893–-0.35%–
AMGN ExitAmgen, Inc.$0–-2,280–-0.36%–
BFB ExitBrown Forman Corp Cl Bclass b$0–-7,291–-0.38%–
AAP ExitAdvance Auto Parts Inc$0–-2,862–-0.39%–
RDSA ExitRoyal Dutch Shell PLCspons adr a$0–-8,063–-0.39%–
SCHX ExitSchwab Strategic Trus lrg cap etf$0–-6,748–-0.39%–
ALL ExitAllstate Corp.$0–-5,000–-0.45%–
BAM ExitBrookfield Asset Mgmtcl a ltd vt sh$0–-10,500–-0.46%–
HD ExitHome Depot, Inc.$0–-2,553–-0.49%–
AXP ExitAmerican Express Corp.$0–-5,172–-0.50%–
MMM Exit3M Co$0–-3,743–-0.51%–
IAA ExitIaa Inc$0–-14,863–-0.51%–
CVS ExitCVS Corp.$0–-10,530–-0.55%–
BAC ExitBank Amer Corp$0–-22,985–-0.55%–
UNH ExitUnitedHealth Group Inc$0–-4,062–-0.73%–
AAPL ExitApple Inc$0–-4,090–-0.75%–
MSFT ExitMicrosoft Corp.$0–-7,170–-0.82%–
TJX ExitTjx Companies Inc$0–-18,808–-0.86%–
KMX ExitCarMax Inc.$0–-12,372–-0.90%–
MFA ExitMfa Finl Inc$0–-167,784–-1.02%–
CFX ExitColfax Corporation$0–-44,725–-1.07%–
KAR ExitKAR Auction SVCS Inc$0–-54,002–-1.09%–
PEP ExitPepsico Incorporated$0–-9,994–-1.13%–
MKL ExitMarkel Corp$0–-1,211–-1.18%–
USB ExitUS Bancorp Del$0–-27,409–-1.25%–
ANTM ExitAnthem Inc$0–-6,880–-1.36%–
FWONA ExitLiberty Media Corp Delaware$0–-43,903–-1.43%–
LSXMA ExitLiberty Media Corp Delaware$0–-43,884–-1.50%–
TFX ExitTeleflex Incorporated$0–-7,264–-2.03%–
GOOGL ExitAlphabet Inc Class Acap stk class a$0–-2,098–-2.11%–
DEO ExitDIAGEO P L Cspon adr new$0–-17,468–-2.35%–
DISCK ExitDiscovery Communicatns New$0–-118,286–-2.40%–
BUD ExitAnheuser-Busch InBevsponsored adr$0–-31,883–-2.50%–
GOOG ExitAlphabet Inc Class Ccap stk class c$0–-2,578–-2.59%–
BRKA ExitBerkshire Hathaway Inc.class a$0–-11–-2.82%–
ACN ExitAccenture Plc Cl A$0–-18,671–-2.96%–
WAT ExitWaters Corp$0–-17,804–-3.27%–
WFC ExitWells Fargo Co New$0–-79,821–-3.31%–
MG ExitMistras Group Inc$0–-290,389–-3.92%–
KO ExitCoca Cola Co.$0–-93,854–-4.21%–
CAG ExitConAgra Brands, Inc.$0–-187,901–-4.75%–
ROST ExitRoss Stores Inc$0–-54,354–-4.92%–
BRKB ExitBerkshire Hathaway Inc.class b new$0–-32,740–-5.61%–
AZO ExitAutoZone Inc.$0–-7,540–-6.73%–
CPRT ExitCopart Inc$0–-110,892–-7.33%–
BOMN ExitBoston Omaha Corpora$0–-503,941–-8.23%–
Q3 2019
 Value Shares↓ Weighting
BOMN BuyBoston Omaha Corpora$9,993,000
-14.3%
503,941
+0.0%
8.23%
-16.7%
CPRT SellCopart Inc$8,908,000
+0.4%
110,892
-6.6%
7.33%
-2.4%
AZO SellAutoZone Inc.$8,178,000
-2.8%
7,540
-1.5%
6.73%
-5.5%
BRKB BuyBerkshire Hathaway Inc.class b new$6,811,000
-2.3%
32,740
+0.1%
5.61%
-5.0%
ROST SellRoss Stores Inc$5,971,000
+10.6%
54,354
-0.2%
4.92%
+7.5%
CAG BuyConAgra Brands, Inc.$5,765,000
+33.6%
187,901
+15.5%
4.75%
+29.8%
KO BuyCoca Cola Co.$5,109,000
+6.9%
93,854
+0.0%
4.21%
+3.9%
MG SellMistras Group Inc$4,762,000
+14.0%
290,389
-0.2%
3.92%
+10.8%
DISCK SellDiscovery Communicatns New$2,912,000
-13.7%
118,286
-0.3%
2.40%
-16.2%
DEO SellDIAGEO P L Cspon adr new$2,856,000
-18.4%
17,468
-14.0%
2.35%
-20.7%
GOOGL SellAlphabet Inc Class Acap stk class a$2,562,000
+12.7%
2,098
-0.0%
2.11%
+9.6%
TFX SellTeleflex Incorporated$2,468,000
+0.9%
7,264
-1.6%
2.03%
-1.9%
LSXMA BuyLiberty Media Corp Delaware$1,824,000
+10.3%
43,884
+0.3%
1.50%
+7.2%
FWONA SellLiberty Media Corp Delaware$1,738,000
+10.4%
43,903
-0.2%
1.43%
+7.4%
MKL SellMarkel Corp$1,431,000
+7.0%
1,211
-1.4%
1.18%
+4.0%
KAR BuyKAR Auction SVCS Inc$1,326,000
+257.4%
54,002
+263.3%
1.09%
+247.8%
CFX SellColfax Corporation$1,300,000
+3.4%
44,725
-0.3%
1.07%
+0.5%
MSFT SellMicrosoft Corp.$997,000
+2.4%
7,170
-1.4%
0.82%
-0.5%
AAPL SellApple Inc$916,000
+12.3%
4,090
-0.8%
0.75%
+9.1%
AXP SellAmerican Express Corp.$612,000
-4.5%
5,172
-0.4%
0.50%
-7.2%
SCHX BuySchwab Strategic Trus lrg cap etf$479,000
+1.5%
6,748
+0.4%
0.39%
-1.5%
SCHZ BuySchwab Strategic Trus aggregate b$241,000
+2.1%
4,483
+0.7%
0.20%
-1.0%
SCHF BuySchwab Strategic Trintl eqty etf$217,0000.0%6,823
+0.8%
0.18%
-2.7%
SCHM BuyCharles Schwab US Mc$216,000
-0.9%
3,825
+0.3%
0.18%
-3.8%
SCHO BuySchwab Strategic Trsht tm us tres$134,0000.0%2,657
+0.6%
0.11%
-2.7%
SHYG BuyISHARES TR0-5yr hi yl cp$102,000
+1.0%
2,197
+1.3%
0.08%
-2.3%
OMC SellOmnicom Group Inc$101,000
-29.4%
1,290
-25.9%
0.08%
-31.4%
WMB NewWilliams Cos Inc Del$74,000–3,075–0.06%–
SCHE BuySchwab Strategic Tremrg mkteq etf$71,000
-4.1%
2,842
+0.6%
0.06%
-7.9%
IAGG BuyISHARES TRcore intl aggr$69,000
+3.0%
1,231
+0.7%
0.06%0.0%
SCHC BuySchwab Strategic Trintl sceqt etf$56,000
-1.8%
1,765
+0.5%
0.05%
-4.2%
SCHH BuySchwab Strategic Trus reit etf$56,000
+7.7%
1,182
+0.7%
0.05%
+4.5%
OAK SellOaktree Capital Gp Llcunit cl a$44,000
-41.3%
850
-43.5%
0.04%
-43.8%
INTC BuyIntel Corp$42,000
+7.7%
816
+0.1%
0.04%
+6.1%
DWDP SellDowdupont Inc$5,000
-28.6%
75
-50.0%
0.00%
-33.3%
COP SellConocophillips$4,000
-75.0%
65
-75.0%
0.00%
-78.6%
COST BuyCostco Whsl Corp New$4,0000.0%17
+6.2%
0.00%0.0%
DOW NewDow Inc$4,000–75–0.00%–
EXPE NewExpedia Group Inc$2,000–18–0.00%–
ASCMA ExitAscent Cap Group Inc$0–-44–0.00%–
LEXEA ExitLiberty Expedia Holdings$0–-52–-0.00%–
LILAK ExitLiberty Latin America Ltd$0–-228–-0.00%–
TAK ExitTakeda Pharmaceutical Co LTDsponsored adr$0–-3,054–-0.05%–
VIAB ExitVIACOM INC NEWcl b$0–-2,230–-0.06%–
BBN ExitBlackrock Tax Municipal BD TR$0–-3,350–-0.07%–
WPZ ExitWilliams Partners L P$0–-3,801–-0.09%–
Q2 2019
 Value Shares↓ Weighting
BOMN NewBoston Omaha Corpora$11,661,000–503,709–9.88%–
CPRT NewCopart Inc$8,876,000–118,763–7.52%–
AZO NewAutoZone Inc.$8,416,000–7,655–7.13%–
BRKB NewBerkshire Hathaway Inc.class b new$6,972,000–32,705–5.90%–
ROST NewRoss Stores Inc$5,398,000–54,462–4.57%–
KO NewCoca Cola Co.$4,779,000–93,853–4.05%–
CAG NewConAgra Brands, Inc.$4,316,000–162,735–3.66%–
MG NewMistras Group Inc$4,179,000–290,846–3.54%–
WAT NewWaters Corp$3,832,000–17,804–3.24%–
WFC NewWells Fargo Co New$3,777,000–79,821–3.20%–
BRKA NewBerkshire Hathaway Inc.class a$3,502,000–11–2.97%–
DEO NewDIAGEO P L Cspon adr new$3,501,000–20,319–2.96%–
DISCK NewDiscovery Communicatns New$3,376,000–118,676–2.86%–
BUD NewAnheuser-Busch InBevsponsored adr$2,822,000–31,883–2.39%–
GOOG NewAlphabet Inc Class Ccap stk class c$2,787,000–2,578–2.36%–
ACN NewAccenture Plc Cl A$2,450,000–18,671–2.08%–
TFX NewTeleflex Incorporated$2,445,000–7,382–2.07%–
GOOGL NewAlphabet Inc Class Acap stk class a$2,273,000–2,099–1.92%–
ANTM NewAnthem Inc$1,941,000–6,880–1.64%–
LSXMA NewLiberty Media Corp Delaware$1,654,000–43,746–1.40%–
FWONA NewLiberty Media Corp Delaware$1,574,000–43,973–1.33%–
USB NewUS Bancorp Del$1,436,000–27,409–1.22%–
MKL NewMarkel Corp$1,338,000–1,228–1.13%–
PEP NewPepsico Incorporated$1,311,000–9,994–1.11%–
CFX NewColfax Corporation$1,257,000–44,854–1.06%–
MFA NewMfa Finl Inc$1,205,000–167,784–1.02%–
KMX NewCarMax Inc.$1,074,000–12,372–0.91%–
TJX NewTjx Companies Inc$995,000–18,808–0.84%–
UNH NewUnitedHealth Group Inc$991,000–4,062–0.84%–
MSFT NewMicrosoft Corp.$974,000–7,269–0.82%–
AAPL NewApple Inc$816,000–4,125–0.69%–
BAC NewBank Amer Corp$667,000–22,985–0.56%–
MMM New3M Co$649,000–3,743–0.55%–
AXP NewAmerican Express Corp.$641,000–5,192–0.54%–
IAA NewIaa Inc$576,000–14,863–0.49%–
CVS NewCVS Corp.$574,000–10,530–0.49%–
HD NewHome Depot, Inc.$531,000–2,553–0.45%–
RDSA NewRoyal Dutch Shell PLCspons adr a$525,000–8,063–0.44%–
ALL NewAllstate Corp.$508,000–5,000–0.43%–
BAM NewBrookfield Asset Mgmtcl a ltd vt sh$502,000–10,500–0.42%–
SCHX NewSchwab Strategic Trus lrg cap etf$472,000–6,718–0.40%–
AAP NewAdvance Auto Parts Inc$441,000–2,862–0.37%–
TEVA NewTeva Pharm Inds Ltdsponsored adr$428,000–46,413–0.36%–
AMGN NewAmgen, Inc.$420,000–2,280–0.36%–
COF NewCapital One Financial Corp$409,000–4,512–0.35%–
MCO NewMoodys Corp$404,000–2,070–0.34%–
BFB NewBrown Forman Corp Cl Bclass b$404,000–7,291–0.34%–
BAX NewBaxter International Inc.$401,000–4,893–0.34%–
DOX NewAmdocs Limited$396,000–6,380–0.34%–
KAR NewKAR Auction SVCS Inc$371,000–14,863–0.31%–
JNJ NewJohnson & Johnson$287,000–2,058–0.24%–
NVS NewNOVARTIS AGsponsored adr$287,000–3,140–0.24%–
DISCA NewDiscovery Communicatns New$251,000–8,199–0.21%–
ADP NewAutomatic Data Processing Inc$242,000–1,461–0.20%–
CPTA NewCapitol Fed Finl Inc$237,000–17,246–0.20%–
SCHZ NewSchwab Strategic Trus aggregate b$236,000–4,452–0.20%–
VMI NewValmont Industries Inc.$231,000–1,819–0.20%–
NewKimberly-Clark Corp.$224,000–1,682–0.19%–
SWK NewStanley Black & Decker$221,000–1,528–0.19%–
MHK NewMohawk Industries, Inc.$221,000–1,500–0.19%–
SCHM NewCharles Schwab US Mc$218,000–3,812–0.18%–
ABBV NewAbbvie Inc$218,000–2,996–0.18%–
SCHF NewSchwab Strategic Trintl eqty etf$217,000–6,769–0.18%–
WMT NewWal-Mart Stores Inc$211,000–1,908–0.18%–
ABT NewAbbott Laboratories$208,000–2,475–0.18%–
MS NewMorgan Stanley$175,000–4,000–0.15%–
DFS NewDiscover Financial Svcs$155,000–2,000–0.13%–
OMC NewOmnicom Group Inc$143,000–1,740–0.12%–
SCHO NewSchwab Strategic Trsht tm us tres$134,000–2,642–0.11%–
IAU NewIshares Gold Trustishares$125,000–9,239–0.11%–
AMZN NewAmazon Com Inc$116,000–61–0.10%–
MCD NewMcDonalds Corp$114,000–550–0.10%–
NFLX NewNetflix Inc$110,000–300–0.09%–
LJPC NewLa Jolla Pharma$108,000–11,700–0.09%–
WPZ NewWilliams Partners L P$107,000–3,801–0.09%–
SHYG NewISHARES TR0-5yr hi yl cp$101,000–2,168–0.09%–
BDX NewBecton, Dickinson & Co$95,000–379–0.08%–
JCI NewJohnson Ctls Intl Plc$87,000–2,101–0.07%–
ZBH NewZimmer Biomet Hldgs Inc$85,000–725–0.07%–
BBN NewBlackrock Tax Municipal BD TR$79,000–3,350–0.07%–
OAK NewOaktree Capital Gp Llcunit cl a$75,000–1,505–0.06%–
BATRA NewLiberty Media$75,000–2,705–0.06%–
SCHE NewSchwab Strategic Tremrg mkteq etf$74,000–2,825–0.06%–
VIAB NewVIACOM INC NEWcl b$67,000–2,230–0.06%–
WERN NewWerner Enterprises$67,000–2,159–0.06%–
IAGG NewISHARES TRcore intl aggr$67,000–1,222–0.06%–
WM NewWaste Mgmt Inc Del$61,000–525–0.05%–
SBUX NewStarbucks Corp$59,000–700–0.05%–
SCHC NewSchwab Strategic Trintl sceqt etf$57,000–1,756–0.05%–
BATRK NewLiberty Media$55,000–1,955–0.05%–
TAK NewTakeda Pharmaceutical Co LTDsponsored adr$54,000–3,054–0.05%–
SCHH NewSchwab Strategic Trus reit etf$52,000–1,174–0.04%–
GIS NewGeneral Mills Inc.$49,000–950–0.04%–
CSCO NewCisco Sys Inc$49,000–900–0.04%–
CBSH NewCommerce Bancshares Inc$49,000–823–0.04%–
FB NewFacebook Inccl a$39,000–200–0.03%–
ALC NewAlcon Inc$39,000–628–0.03%–
INTC NewIntel Corp$39,000–815–0.03%–
LBTYK NewLiberty Global Inc.$35,000–1,313–0.03%–
DOV NewDover Corporation$32,000–322–0.03%–
XOM NewExxon Mobil Corp$31,000–400–0.03%–
LW NewLamb Weston Holdings$29,000–450–0.02%–
BP NewBp Plcsponsored adr$29,000–700–0.02%–
LSXMK NewLiberty Media Corp Delaware$27,000–710–0.02%–
CDK NewCdk Global Inc$26,000–525–0.02%–
LBRDK NewLiberty Broadband$24,000–231–0.02%–
DVN NewDevon Energy Corp New$24,000–825–0.02%–
PFE NewPfizer Inc.$22,000–500–0.02%–
BEN NewFranklin Resources Inc$23,000–670–0.02%–
MDT NewMedtronic Inc$22,000–229–0.02%–
PNR NewPentair PLC$20,000–527–0.02%–
SPY NewSPDR S&P 500 ETF TRtr unit$19,000–64–0.02%–
COP NewConocophillips$16,000–260–0.01%–
NVT NewNvent Electric PLC$13,000–527–0.01%–
JPM NewJPMORGAN CHASE & CO$11,000–100–0.01%–
UPS NewUnited Parcel Service Inccl b$11,000–107–0.01%–
LBRDA NewLiberty Broadband$9,000–88–0.01%–
RHI NewRobert Half Intl$10,000–180–0.01%–
AVNS NewAvanos Med Inc$9,000–208–0.01%–
DIS NewDisney, Walt Co.$9,000–65–0.01%–
INTU NewIntuit Inc$8,000–31–0.01%–
AVP NewAvon Products Inc.$8,000–2,189–0.01%–
LBTYA NewLiberty Global Inc.$8,000–313–0.01%–
EOLS NewEvolus Inc$7,000–500–0.01%–
DWDP NewDowdupont Inc$7,000–150–0.01%–
FWONK NewLiberty Media Corp Delaware$7,000–177–0.01%–
TSLA NewTesla Inc$6,000–28–0.01%–
GLIBA NewGCI Liberty Inc$5,000–78–0.00%–
GAB NewGabelli Equity Tr Inc$5,000–847–0.00%–
DVMT NewDell Technologies Inc$5,000–93–0.00%–
WEN NewWendys Co$5,000–250–0.00%–
ADNT NewAdient PLC$5,000–210–0.00%–
APY NewApergy Corp$5,000–161–0.00%–
COST NewCostco Whsl Corp New$4,000–16–0.00%–
NKE NewNike Inccl b$3,000–32–0.00%–
LILAK NewLiberty Latin America Ltd$4,000–228–0.00%–
PG NewProcter & Gamble$3,000–28–0.00%–
CTVA NewCorteva Inc$4,000–150–0.00%–
LEXEA NewLiberty Expedia Holdings$2,000–52–0.00%–
LGFB NewLions Gate Entmt Cpcl a vtg$2,000–128–0.00%–
LTRPA NewLiberty Tripadvisor Hldg$2,000–130–0.00%–
GE NewGeneral Electric Company$2,000–193–0.00%–
TAP NewMolson Coors Brewing Cocl b$1,000–23–0.00%–
LILA NewLiberty Latin America Ltd$1,000–54–0.00%–
TWTR NewTwitter Inc$1,000–45–0.00%–
OXY NewOccidental Pete Corp$1,000–17–0.00%–
SHAK NewShake Shackcl a$1,000–10–0.00%–
CRCQQ NewCalifornia Res Corp$0–1–0.00%–
HII NewHuntington Ingalls Inds$0–2–0.00%–
S NewSprint Corp$0–1–0.00%–
ASCMA NewAscent Cap Group Inc$0–44–0.00%–
GRX NewGabelli Hlthcare & Wellness$0–42–0.00%–
AIGWS NewAmerican Intl Group Inc*w exp 01/19/202$0–2–0.00%–
LUMN NewCenturylink Inc$0–1–0.00%–
Q4 2018
 Value Shares↓ Weighting
HII ExitHuntington Ingalls Inds$0–-2–0.00%–
CRCQQ ExitCalifornia Res Corp$0–-1–0.00%–
LUMN ExitCenturylink Inc$0–-1–0.00%–
SHAK ExitShake Shackcl a$0–-10–0.00%–
S ExitSprint Corp$0–-1–0.00%–
GRX ExitGabelli Hlthcare & Wellness$0–-42–0.00%–
OXY ExitOccidental Pete Corp$0–-17–-0.00%–
GDX ExitVaneck Vectors ETF TRgold miners etf$0–-70–-0.00%–
TAP ExitMolson Coors Brewing Cocl b$0–-23–-0.00%–
TWTR ExitTwitter Inc$0–-45–-0.00%–
LILA ExitLiberty Latin America Ltd$0–-54–-0.00%–
GE ExitGeneral Electric Company$0–-193–-0.00%–
PG ExitProcter & Gamble$0–-27–-0.00%–
LTRPA ExitLiberty Tripadvisor Hldg$0–-130–-0.00%–
LEXEA ExitLiberty Expedia Holdings$0–-52–-0.00%–
LGFB ExitLions Gate Entmt Cpcl a vtg$0–-128–-0.00%–
NKE ExitNike Inccl b$0–-32–-0.00%–
KN ExitKnowles Corp$0–-161–-0.00%–
COST ExitCostco Whsl Corp New$0–-16–-0.00%–
WEN ExitWendys Co$0–-250–-0.00%–
LILAK ExitLiberty Latin America Ltd$0–-228–-0.00%–
GAB ExitGabelli Equity Tr Inc$0–-847–-0.00%–
GLIBA ExitGCI Liberty Inc$0–-78–-0.00%–
KTF ExitDeutsche Mun Income$0–-500–-0.00%–
DIS ExitDisney, Walt Co.$0–-64–-0.01%–
APY ExitApergy Corp$0–-161–-0.01%–
BACWSA ExitBank Amer Corp 19 Wts*w exp 01/16/201$0–-400–-0.01%–
LBRDA ExitLiberty Broadband$0–-88–-0.01%–
INTU ExitIntuit Inc$0–-31–-0.01%–
FWONK ExitLiberty Media Corp Delaware$0–-177–-0.01%–
ADNT ExitAdient PLC$0–-210–-0.01%–
LBTYA ExitLiberty Global Inc.$0–-313–-0.01%–
JPM ExitJPMORGAN CHASE & CO$0–-100–-0.01%–
TSLA ExitTesla Inc$0–-40–-0.01%–
RHI ExitRobert Half Intl$0–-180–-0.01%–
UPS ExitUnited Parcel Service Inccl b$0–-106–-0.01%–
AVP ExitAvon Products Inc.$0–-208–-0.01%–
NVT ExitNvent Electric PLC$0–-527–-0.01%–
DVMT ExitDell Technologies Inc$0–-144–-0.01%–
SM ExitSM Energy Co$0–-690–-0.02%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-65–-0.02%–
LBRDK ExitLiberty Broadband$0–-231–-0.02%–
BEN ExitFranklin Resources Inc$0–-670–-0.02%–
COP ExitConocophillips$0–-260–-0.02%–
MDT ExitMedtronic Inc$0–-229–-0.02%–
PNR ExitPentair PLC$0–-527–-0.02%–
DOV ExitDover Corporation$0–-322–-0.02%–
LW ExitLamb Weston Holdings$0–-450–-0.03%–
LSXMK ExitLiberty Media Corp Delaware$0–-710–-0.03%–
PFE ExitPfizer Inc.$0–-700–-0.03%–
BP ExitBp Plcsponsored adr$0–-700–-0.03%–
CDK ExitCdk Global Inc$0–-525–-0.03%–
DVN ExitDevon Energy Corp New$0–-825–-0.03%–
FB ExitFacebook Inccl a$0–-200–-0.03%–
XOM ExitExxon Mobil Corp$0–-400–-0.03%–
LBTYK ExitLiberty Global Inc.$0–-1,313–-0.03%–
DWDP ExitDowdupont Inc$0–-450–-0.03%–
INTC ExitIntel Corp$0–-814–-0.03%–
SBUX ExitStarbucks Corp$0–-700–-0.04%–
GIS ExitGeneral Mills Inc.$0–-950–-0.04%–
CSCO ExitCisco Sys Inc$0–-900–-0.04%–
WM ExitWaste Mgmt Inc Del$0–-525–-0.04%–
SCHH ExitSchwab Strategic Trus reit etf$0–-1,147–-0.04%–
CBSH ExitCommerce Bancshares Inc$0–-784–-0.05%–
BATRK ExitLiberty Media$0–-1,959–-0.05%–
SCHC ExitSchwab Strategic Trintl sceqt etf$0–-1,714–-0.05%–
IAGG ExitISHARES TRcore intl aggr$0–-1,178–-0.05%–
SCHE ExitSchwab Strategic Tremrg mkteq etf$0–-2,751–-0.06%–
BATRA ExitLiberty Media$0–-2,712–-0.06%–
JCI ExitJohnson Ctls Intl Plc$0–-2,101–-0.06%–
VIAB ExitVIACOM INC NEWcl b$0–-2,230–-0.07%–
WERN ExitWerner Enterprises$0–-2,159–-0.07%–
BBN ExitBlackrock Tax Municipal BD TR$0–-3,830–-0.07%–
OAK ExitOaktree Capital Gp Llcunit cl a$0–-2,110–-0.08%–
MCD ExitMcDonalds Corp$0–-550–-0.08%–
ZBH ExitZimmer Biomet Hldgs Inc$0–-725–-0.08%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-2,078–-0.09%–
BDX ExitBecton, Dickinson & Co$0–-379–-0.09%–
IAU ExitIshares Gold Trustishares$0–-9,239–-0.09%–
SHPG ExitShire PLCsponsored adr$0–-607–-0.10%–
NFLX ExitNetflix Inc$0–-300–-0.10%–
WPZ ExitWilliams Partners L P$0–-4,326–-0.10%–
AMZN ExitAmazon Com Inc$0–-61–-0.11%–
TEVA ExitTeva Pharm Inds Ltdsponsored adr$0–-5,851–-0.11%–
SCHO ExitSchwab Strategic Trsht tm us tres$0–-2,598–-0.11%–
LJPC ExitLa Jolla Pharma$0–-6,700–-0.12%–
DFS ExitDiscover Financial Svcs$0–-2,000–-0.13%–
ABT ExitAbbott Laboratories$0–-2,475–-0.16%–
OMC ExitOmnicom Group Inc$0–-2,710–-0.16%–
MS ExitMorgan Stanley$0–-4,000–-0.16%–
ExitKimberly-Clark Corp.$0–-1,682–-0.17%–
WMT ExitWal-Mart Stores Inc$0–-2,090–-0.17%–
SCHM ExitCharles Schwab US Mc$0–-3,768–-0.19%–
CPTA ExitCapitol Fed Finl Inc$0–-17,246–-0.19%–
SCHF ExitSchwab Strategic Trintl eqty etf$0–-6,571–-0.19%–
ADP ExitAutomatic Data Processing Inc$0–-1,461–-0.19%–
SCHZ ExitSchwab Strategic Trus aggregate b$0–-4,435–-0.20%–
SWK ExitStanley Black & Decker$0–-1,528–-0.20%–
VMI ExitValmont Industries Inc.$0–-1,819–-0.22%–
MHK ExitMohawk Industries, Inc.$0–-1,500–-0.23%–
NVS ExitNOVARTIS AGsponsored adr$0–-3,140–-0.24%–
ABBV ExitAbbvie Inc$0–-2,996–-0.25%–
JNJ ExitJohnson & Johnson$0–-2,058–-0.25%–
DISCA ExitDiscovery Communicatns New$0–-10,604–-0.30%–
MCO ExitMoodys Corp$0–-2,070–-0.30%–
BAX ExitBaxter International Inc.$0–-4,893–-0.33%–
BFB ExitBrown Forman Corp Cl Bclass b$0–-7,954–-0.35%–
DOX ExitAmdocs Limited$0–-6,380–-0.37%–
COF ExitCapital One Financial Corp$0–-4,512–-0.38%–
SCHX ExitSchwab Strategic Trus lrg cap etf$0–-6,614–-0.40%–
BAM ExitBrookfield Asset Mgmtcl a ltd vt sh$0–-10,500–-0.41%–
AMGN ExitAmgen, Inc.$0–-2,280–-0.42%–
AAP ExitAdvance Auto Parts Inc$0–-2,862–-0.42%–
ALL ExitAllstate Corp.$0–-5,000–-0.43%–
HD ExitHome Depot, Inc.$0–-2,553–-0.46%–
AXP ExitAmerican Express Corp.$0–-5,300–-0.50%–
RDSA ExitRoyal Dutch Shell PLCspons adr a$0–-8,780–-0.53%–
BAC ExitBank Amer Corp$0–-22,779–-0.59%–
MMM Exit3M Co$0–-3,743–-0.69%–
CVS ExitCVS Corp.$0–-10,530–-0.73%–
MSFT ExitMicrosoft Corp.$0–-7,269–-0.73%–
KAR ExitKAR Auction SVCS Inc$0–-14,070–-0.74%–
TJX ExitTjx Companies Inc$0–-7,718–-0.76%–
AAPL ExitApple Inc$0–-4,125–-0.82%–
KMX ExitCarMax Inc.$0–-12,644–-0.83%–
UNH ExitUnitedHealth Group Inc$0–-4,062–-0.95%–
PEP ExitPepsico Incorporated$0–-9,994–-0.98%–
MFA ExitMfa Finl Inc$0–-158,515–-1.02%–
USB ExitUS Bancorp Del$0–-27,657–-1.28%–
MKL ExitMarkel Corp$0–-1,262–-1.32%–
FWONA ExitLiberty Media Corp Delaware$0–-43,973–-1.38%–
CFX ExitColfax Corporation$0–-45,357–-1.44%–
LSXMA ExitLiberty Media Corp Delaware$0–-43,631–-1.67%–
ANTM ExitAnthem Inc$0–-7,066–-1.70%–
TFX ExitTeleflex Incorporated$0–-7,845–-1.83%–
GOOGL ExitAlphabet Inc Class Acap stk class a$0–-2,018–-2.14%–
CAG ExitConAgra Brands, Inc.$0–-82,385–-2.46%–
WFC ExitWells Fargo Co New$0–-55,455–-2.56%–
DEO ExitDIAGEO P L Cspon adr new$0–-20,683–-2.58%–
GOOG ExitAlphabet Inc Class Ccap stk class c$0–-2,523–-2.65%–
BUD ExitAnheuser-Busch InBevsponsored adr$0–-34,776–-2.68%–
ACN ExitAccenture Plc Cl A$0–-18,706–-2.80%–
BRKA ExitBerkshire Hathaway Inc.class a$0–-11–-3.09%–
DISCK ExitDiscovery Communicatns New$0–-120,661–-3.14%–
WAT ExitWaters Corp$0–-18,511–-3.17%–
KO ExitCoca Cola Co.$0–-93,853–-3.81%–
ROST ExitRoss Stores Inc$0–-48,043–-4.18%–
MG ExitMistras Group Inc$0–-254,359–-4.84%–
AZO ExitAutoZone Inc.$0–-7,665–-5.23%–
BRKB ExitBerkshire Hathaway Inc.class b new$0–-32,791–-6.17%–
CPRT ExitCopart Inc$0–-143,807–-6.51%–
BOMN ExitBoston Omaha Corpora$0–-415,427–-10.92%–
Q3 2018
 Value Shares↓ Weighting
BOMN SellBoston Omaha Corpora$12,421,000
+38.8%
415,427
-2.2%
10.92%
+34.9%
CPRT SellCopart Inc$7,410,000
-33.8%
143,807
-27.3%
6.51%
-35.6%
BRKB SellBerkshire Hathaway Inc.class b new$7,021,000
+13.5%
32,791
-1.1%
6.17%
+10.3%
AZO SellAutoZone Inc.$5,946,000
+11.7%
7,665
-3.4%
5.23%
+8.6%
MG SellMistras Group Inc$5,512,000
+11.6%
254,359
-2.7%
4.84%
+8.5%
ROST SellRoss Stores Inc$4,761,000
+12.5%
48,043
-3.8%
4.18%
+9.3%
KO SellCoca Cola Co.$4,335,000
-5.7%
93,853
-10.5%
3.81%
-8.4%
WAT SellWaters Corp$3,603,000
-0.4%
18,511
-0.9%
3.17%
-3.2%
DISCK SellDiscovery Communicatns New$3,569,000
+11.8%
120,661
-3.6%
3.14%
+8.6%
BRKA BuyBerkshire Hathaway Inc.class a$3,520,000
+316.6%
11
+266.7%
3.09%
+305.0%
BUD SellAnheuser-Busch InBevsponsored adr$3,045,000
-15.2%
34,776
-2.4%
2.68%
-17.6%
GOOG SellAlphabet Inc Class Ccap stk class c$3,011,000
+2.6%
2,523
-4.1%
2.65%
-0.3%
DEO SellDIAGEO P L Cspon adr new$2,930,000
-5.6%
20,683
-4.1%
2.58%
-8.3%
WFC SellWells Fargo Co New$2,915,000
-9.6%
55,455
-4.6%
2.56%
-12.1%
CAG BuyConAgra Brands, Inc.$2,799,000
+61.4%
82,385
+69.7%
2.46%
+56.9%
GOOGL SellAlphabet Inc Class Acap stk class a$2,436,000
+5.5%
2,018
-1.3%
2.14%
+2.6%
LSXMA SellLiberty Media Corp Delaware$1,895,000
-5.9%
43,631
-2.4%
1.67%
-8.5%
CFX SellColfax Corporation$1,636,000
+14.2%
45,357
-3.0%
1.44%
+11.0%
FWONA SellLiberty Media Corp Delaware$1,565,000
-1.1%
43,973
-1.8%
1.38%
-3.9%
MKL SellMarkel Corp$1,500,000
-2.9%
1,262
-11.4%
1.32%
-5.7%
USB BuyUS Bancorp Del$1,461,000
+11.4%
27,657
+5.4%
1.28%
+8.2%
PEP SellPepsico Incorporated$1,117,000
-4.9%
9,994
-7.4%
0.98%
-7.6%
KAR BuyKAR Auction SVCS Inc$840,000
+9.9%
14,070
+0.9%
0.74%
+6.8%
BAC SellBank Amer Corp$671,000
-6.0%
22,779
-10.0%
0.59%
-8.7%
RDSA SellRoyal Dutch Shell PLCspons adr a$598,000
-3.5%
8,780
-2.0%
0.53%
-6.2%
SCHX BuySchwab Strategic Trus lrg cap etf$460,000
+13.6%
6,614
+6.1%
0.40%
+10.4%
DISCA SellDiscovery Communicatns New$339,000
+2.7%
10,604
-11.5%
0.30%0.0%
SCHZ BuySchwab Strategic Trus aggregate b$223,000
+5.2%
4,435
+5.7%
0.20%
+2.1%
SCHF BuySchwab Strategic Trintl eqty etf$220,000
-56.5%
6,571
+5.6%
0.19%
-57.9%
SCHM BuyCharles Schwab US Mc$218,000
+11.8%
3,768
+5.8%
0.19%
+9.1%
LJPC BuyLa Jolla Pharma$135,000
-18.7%
6,700
+17.5%
0.12%
-20.7%
SCHO BuySchwab Strategic Trsht tm us tres$129,000
+5.7%
2,598
+6.1%
0.11%
+2.7%
WPZ BuyWilliams Partners L P$118,0000.0%4,326
+49.3%
0.10%
-2.8%
IAU BuyIshares Gold Trustishares$106,000
+1.0%
9,239
+5.6%
0.09%
-2.1%
SHYG BuyISHARES TR0-5yr hi yl cp$98,000
+8.9%
2,078
+7.1%
0.09%
+6.2%
BBN BuyBlackrock Tax Municipal BD TR$81,000
-3.6%
3,830
+0.2%
0.07%
-6.6%
WERN SellWerner Enterprises$76,000
-24.0%
2,159
-18.8%
0.07%
-25.6%
BATRA SellLiberty Media$74,000
+1.4%
2,712
-4.2%
0.06%
-1.5%
SCHE BuySchwab Strategic Tremrg mkteq etf$71,000
+6.0%
2,751
+5.6%
0.06%
+1.6%
SCHC BuySchwab Strategic Trintl sceqt etf$61,000
+3.4%
1,714
+5.6%
0.05%
+1.9%
IAGG BuyISHARES TRcore intl aggr$62,000
+6.9%
1,178
+6.3%
0.05%
+3.8%
BATRK SellLiberty Media$53,000
+1.9%
1,959
-2.8%
0.05%0.0%
SCHH BuySchwab Strategic Trus reit etf$48,000
+6.7%
1,147
+5.6%
0.04%
+2.4%
NVT NewNvent Electric PLC$14,000–527–0.01%–
AVP SellAvon Products Inc.$14,000
+366.7%
208
-90.5%
0.01%
+300.0%
APY NewApergy Corp$7,000–161–0.01%–
NKE NewNike Inccl b$3,000–32–0.00%–
CRCQQ NewCalifornia Res Corp$0–1–0.00%–
LUMN SellCenturylink Inc$0
-100.0%
1
-98.6%
0.00%
-100.0%
S NewSprint Corp$0–1–0.00%–
BWP ExitBoardwalk Pipeline Partnersut ltd partner$0–-313,562–-3.30%–
Q2 2018
 Value Shares↓ Weighting
CPRT NewCopart Inc$11,189,000–197,818–10.12%–
BOMN NewBoston Omaha Corpora$8,947,000–424,623–8.09%–
BRKB NewBerkshire Hathaway Inc.class b new$6,187,000–33,148–5.60%–
AZO NewAutoZone Inc.$5,321,000–7,931–4.81%–
MG NewMistras Group Inc$4,937,000–261,482–4.46%–
KO NewCoca Cola Co.$4,598,000–104,823–4.16%–
ROST NewRoss Stores Inc$4,233,000–49,951–3.83%–
BWP NewBoardwalk Pipeline Partnersut ltd partner$3,644,000–313,562–3.30%–
WAT NewWaters Corp$3,617,000–18,686–3.27%–
BUD NewAnheuser-Busch InBevsponsored adr$3,590,000–35,627–3.25%–
WFC NewWells Fargo Co New$3,223,000–58,143–2.92%–
DISCK NewDiscovery Communicatns New$3,193,000–125,210–2.89%–
DEO NewDIAGEO P L Cspon adr new$3,105,000–21,561–2.81%–
ACN NewAccenture Plc Cl A$3,060,000–18,706–2.77%–
GOOG NewAlphabet Inc Class Ccap stk class c$2,936,000–2,632–2.66%–
GOOGL NewAlphabet Inc Class Acap stk class a$2,308,000–2,044–2.09%–
TFX NewTeleflex Incorporated$2,104,000–7,845–1.90%–
LSXMA NewLiberty Media Corp Delaware$2,014,000–44,705–1.82%–
CAG NewConAgra Brands, Inc.$1,734,000–48,539–1.57%–
ANTM NewAnthem Inc$1,682,000–7,066–1.52%–
FWONA NewLiberty Media Corp Delaware$1,582,000–44,789–1.43%–
MKL NewMarkel Corp$1,545,000–1,425–1.40%–
CFX NewColfax Corporation$1,433,000–46,742–1.30%–
USB NewUS Bancorp Del$1,312,000–26,237–1.19%–
MFA NewMfa Finl Inc$1,202,000–158,515–1.09%–
PEP NewPepsico Incorporated$1,175,000–10,794–1.06%–
UNH NewUnitedHealth Group Inc$997,000–4,062–0.90%–
KMX NewCarMax Inc.$921,000–12,644–0.83%–
BRKA NewBerkshire Hathaway Inc.class a$845,000–3–0.76%–
AAPL NewApple Inc$764,000–4,125–0.69%–
KAR NewKAR Auction SVCS Inc$764,000–13,938–0.69%–
MMM New3M Co$736,000–3,743–0.67%–
TJX NewTjx Companies Inc$734,000–7,718–0.66%–
MSFT NewMicrosoft Corp.$717,000–7,269–0.65%–
BAC NewBank Amer Corp$714,000–25,324–0.65%–
CVS NewCVS Corp.$678,000–10,530–0.61%–
RDSA NewRoyal Dutch Shell PLCspons adr a$620,000–8,958–0.56%–
AXP NewAmerican Express Corp.$519,000–5,300–0.47%–
SCHF NewSchwab Strategic Trintl eqty etf$506,000–6,223–0.46%–
HD NewHome Depot, Inc.$498,000–2,553–0.45%–
ALL NewAllstate Corp.$456,000–5,000–0.41%–
BAM NewBrookfield Asset Mgmtcl a ltd vt sh$426,000–10,500–0.38%–
DOX NewAmdocs Limited$422,000–6,380–0.38%–
AMGN NewAmgen, Inc.$421,000–2,280–0.38%–
COF NewCapital One Financial Corp$415,000–4,512–0.38%–
SCHX NewSchwab Strategic Trus lrg cap etf$405,000–6,236–0.37%–
AAP NewAdvance Auto Parts Inc$388,000–2,862–0.35%–
BAX NewBaxter International Inc.$361,000–4,893–0.33%–
MCO NewMoodys Corp$353,000–2,070–0.32%–
DISCA NewDiscovery Communicatns New$330,000–11,982–0.30%–
MHK NewMohawk Industries, Inc.$321,000–1,500–0.29%–
BFB NewBrown Forman Corp Cl Bclass b$290,000–7,954–0.26%–
ABBV NewAbbvie Inc$278,000–2,996–0.25%–
VMI NewValmont Industries Inc.$274,000–1,819–0.25%–
JNJ NewJohnson & Johnson$250,000–2,058–0.23%–
NVS NewNOVARTIS AGsponsored adr$237,000–3,140–0.21%–
CPTA NewCapitol Fed Finl Inc$227,000–17,246–0.20%–
SCHZ NewSchwab Strategic Trus aggregate b$212,000–4,194–0.19%–
OMC NewOmnicom Group Inc$207,000–2,710–0.19%–
SWK NewStanley Black & Decker$203,000–1,528–0.18%–
ADP NewAutomatic Data Processing Inc$196,000–1,461–0.18%–
SCHM NewCharles Schwab US Mc$195,000–3,561–0.18%–
MS NewMorgan Stanley$190,000–4,000–0.17%–
WMT NewWal-Mart Stores Inc$179,000–2,090–0.16%–
NewKimberly-Clark Corp.$177,000–1,682–0.16%–
LJPC NewLa Jolla Pharma$166,000–5,700–0.15%–
ABT NewAbbott Laboratories$151,000–2,475–0.14%–
TEVA NewTeva Pharm Inds Ltdsponsored adr$142,000–5,851–0.13%–
DFS NewDiscover Financial Svcs$141,000–2,000–0.13%–
SCHO NewSchwab Strategic Trsht tm us tres$122,000–2,449–0.11%–
WPZ NewWilliams Partners L P$118,000–2,898–0.11%–
NFLX NewNetflix Inc$117,000–300–0.11%–
IAU NewIshares Gold Trustishares$105,000–8,750–0.10%–
AMZN NewAmazon Com Inc$104,000–61–0.09%–
SHPG NewShire PLCsponsored adr$102,000–607–0.09%–
WERN NewWerner Enterprises$100,000–2,659–0.09%–
BDX NewBecton, Dickinson & Co$91,000–379–0.08%–
SHYG NewISHARES TR0-5yr hi yl cp$90,000–1,940–0.08%–
MCD NewMcDonalds Corp$86,000–550–0.08%–
OAK NewOaktree Capital Gp Llcunit cl a$86,000–2,110–0.08%–
BBN NewBlackrock Tax Municipal BD TR$84,000–3,822–0.08%–
ZBH NewZimmer Biomet Hldgs Inc$81,000–725–0.07%–
BATRA NewLiberty Media$73,000–2,831–0.07%–
JCI NewJohnson Ctls Intl Plc$70,000–2,101–0.06%–
SCHE NewSchwab Strategic Tremrg mkteq etf$67,000–2,605–0.06%–
VIAB NewVIACOM INC NEWcl b$67,000–2,230–0.06%–
SCHC NewSchwab Strategic Trintl sceqt etf$59,000–1,623–0.05%–
IAGG NewISHARES TRcore intl aggr$58,000–1,108–0.05%–
BATRK NewLiberty Media$52,000–2,015–0.05%–
CBSH NewCommerce Bancshares Inc$51,000–784–0.05%–
SCHH NewSchwab Strategic Trus reit etf$45,000–1,086–0.04%–
WM NewWaste Mgmt Inc Del$43,000–525–0.04%–
GIS NewGeneral Mills Inc.$42,000–950–0.04%–
INTC NewIntel Corp$40,000–814–0.04%–
CSCO NewCisco Sys Inc$39,000–900–0.04%–
FB NewFacebook Inccl a$39,000–200–0.04%–
DVN NewDevon Energy Corp New$36,000–825–0.03%–
LBTYK NewLiberty Global Inc.$35,000–1,313–0.03%–
SBUX NewStarbucks Corp$34,000–700–0.03%–
CDK NewCdk Global Inc$34,000–525–0.03%–
XOM NewExxon Mobil Corp$33,000–400–0.03%–
LSXMK NewLiberty Media Corp Delaware$32,000–710–0.03%–
BP NewBp Plcsponsored adr$32,000–700–0.03%–
LW NewLamb Weston Holdings$31,000–450–0.03%–
DWDP NewDowdupont Inc$30,000–450–0.03%–
PFE NewPfizer Inc.$25,000–700–0.02%–
DOV NewDover Corporation$24,000–322–0.02%–
PNR NewPentair PLC$22,000–527–0.02%–
BEN NewFranklin Resources Inc$21,000–670–0.02%–
MDT NewMedtronic Inc$20,000–229–0.02%–
SPY NewSPDR S&P 500 ETF TRtr unit$18,000–65–0.02%–
SM NewSM Energy Co$18,000–690–0.02%–
COP NewConocophillips$18,000–260–0.02%–
LBRDK NewLiberty Broadband$17,000–231–0.02%–
TSLA NewTesla Inc$14,000–40–0.01%–
DVMT NewDell Technologies Inc$12,000–144–0.01%–
RHI NewRobert Half Intl$12,000–180–0.01%–
UPS NewUnited Parcel Service Inccl b$11,000–106–0.01%–
ADNT NewAdient PLC$10,000–210–0.01%–
JPM NewJPMORGAN CHASE & CO$10,000–100–0.01%–
LBTYA NewLiberty Global Inc.$9,000–313–0.01%–
FWONK NewLiberty Media Corp Delaware$7,000–177–0.01%–
BACWSA NewBank Amer Corp 19 Wts*w exp 01/16/201$7,000–400–0.01%–
LBRDA NewLiberty Broadband$7,000–88–0.01%–
DIS NewDisney, Walt Co.$7,000–64–0.01%–
GAB NewGabelli Equity Tr Inc$5,000–847–0.01%–
INTU NewIntuit Inc$6,000–31–0.01%–
KTF NewDeutsche Mun Income$6,000–500–0.01%–
GLIBA NewGCI Liberty Inc$4,000–78–0.00%–
WEN NewWendys Co$4,000–250–0.00%–
LILAK NewLiberty Latin America Ltd$4,000–228–0.00%–
LGFB NewLions Gate Entmt Cpcl a vtg$3,000–128–0.00%–
GE NewGeneral Electric Company$3,000–193–0.00%–
COST NewCostco Whsl Corp New$3,000–16–0.00%–
AVP NewAvon Products Inc.$3,000–2,189–0.00%–
TWTR NewTwitter Inc$2,000–45–0.00%–
PG NewProcter & Gamble$2,000–27–0.00%–
KN NewKnowles Corp$2,000–161–0.00%–
LEXEA NewLiberty Expedia Holdings$2,000–52–0.00%–
LTRPA NewLiberty Tripadvisor Hldg$2,000–130–0.00%–
TAP NewMolson Coors Brewing Cocl b$2,000–23–0.00%–
GDX NewVaneck Vectors ETF TRgold miners etf$2,000–70–0.00%–
LUMN NewCenturylink Inc$1,000–73–0.00%–
LILA NewLiberty Latin America Ltd$1,000–54–0.00%–
OXY NewOccidental Pete Corp$1,000–17–0.00%–
SHAK NewShake Shackcl a$0–10–0.00%–
GRX NewGabelli Hlthcare & Wellness$0–42–0.00%–
HII NewHuntington Ingalls Inds$0–2–0.00%–

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