Location: Sioux Falls, SD
CIK: 0001638022 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,417 | $16.68M | 10.8% | $158.79 | +29.2% | CL B NEW | 084670702 |
| L | LOEWS CORP | 120,441 | $6.073M | 3.9% | $42.33 | +14.7% | COM | 540424108 |
| FNDE | SCHWAB STRATEGIC TR | 190,449 | $5.514M | 3.6% | $27.46 | — | SCHWB FDT EMK LG | 808524730 |
| JPM | JPMORGAN CHASE & CO | 43,518 | $4.966M | 3.2% | $59.89 | +54.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 33,411 | $4.643M | 3.0% | $92.14 | +17.3% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 42,635 | $4.62M | 3.0% | $61.72 | +52.5% | COM | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 73,257 | $4.612M | 3.0% | $50.57 | +5.3% | COM | 844741108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,592 | $4.06M | 2.6% | $107.37 | — | SPONSORED ADR | 03524A108 |
| — | ALPS ETF TR | 373,657 | $4.013M | 2.6% | $10.67 | — | ALERIAN MLP | 00162Q866 |
| — | COLFAX CORP | 106,006 | $3.897M | 2.5% | $34.51 | — | COM | 194014106 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,686 | $3.72M | 2.4% | $70.89 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 32,314 | $3.72M | 2.4% | $54.73 | +84.2% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 68,088 | $3.581M | 2.3% | $39.65 | +17.3% | COM | 949746101 |
| JEF | JEFFERIES FINL GROUP INC | 160,622 | $3.57M | 2.3% | $16.63 | -0.0% | COM | 47233W109 |
| BK | BANK NEW YORK MELLON CORP | 67,257 | $3.469M | 2.3% | $38.27 | +11.6% | COM | 064058100 |
| CWGL | CRIMSON WINE GROUP | 353,023 | $3.173M | 2.1% | $9.15 | 0.0% | COM | 22662X100 |
| — | GENERAL ELECTRIC CO | 240,315 | $3.023M | 2.0% | $28.02 | — | COM | 369604103 |
| INTC | INTEL CORP | 63,345 | $2.968M | 1.9% | $29.96 | +38.6% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 52,012 | $2.92M | 1.9% | $48.15 | -6.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 23,798 | $2.787M | 1.8% | $98.15 | +8.6% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 59,868 | $2.771M | 1.8% | $31.37 | +15.7% | COM | 191216100 |
| GEF/B | GREIF INC | 47,861 | $2.752M | 1.8% | $41.29 | -3.0% | CL B | 397624206 |
| MMM | 3M CO | 12,804 | $2.72M | 1.8% | $115.62 | +14.3% | COM | 88579Y101 |
| HSY | HERSHEY CO | 25,188 | $2.56M | 1.7% | $80.52 | +3.2% | COM | 427866108 |
| BAC | BANK AMER CORP | 80,286 | $2.425M | 1.6% | $15.68 | +62.5% | COM | 060505104 |
| C | CITIGROUP INC | 32,972 | $2.397M | 1.6% | $44.01 | +24.4% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 10,402 | $2.362M | 1.5% | $169.53 | +15.8% | COM | 38141G104 |
| — | OAKTREE CAP GROUP LLC | 50,449 | $2.098M | 1.4% | $41.37 | — | UNIT CL A | 674001201 |
| IWR | ISHARES TR | 8,849 | $1.955M | 1.3% | $178.95 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 8,422 | $1.926M | 1.2% | $31.00 | +58.9% | COM | 037833100 |
| AFL | AFLAC INC | 40,416 | $1.911M | 1.2% | $32.68 | +17.7% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 6,466 | $1.743M | 1.1% | $129.15 | +78.6% | COM | 91324P102 |
| BP | BP PLC | 37,022 | $1.729M | 1.1% | $37.41 | — | SPONSORED ADR | 055622104 |
| DAL | DELTA AIR LINES INC DEL | 24,866 | $1.442M | 0.9% | $49.55 | +3.7% | COM NEW | 247361702 |
| — | WELLS FARGO CO NEW | 1,053 | $1.355M | 0.9% | $1198.27 | — | PERP PFD CNV A | 949746804 |
| MKL | MARKEL CORP | 1,135 | $1.352M | 0.9% | $1127.04 | +4.4% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 15,725 | $1.344M | 0.9% | $57.94 | +0.4% | COM | 30231G102 |
| PKX | POSCO | 18,243 | $1.205M | 0.8% | $52.87 | — | SPONSORED ADR | 693483109 |
| PFF | ISHARES TR | 31,980 | $1.181M | 0.8% | $38.02 | — | S&P US PFD STK | 464288687 |
| KMI | KINDER MORGAN INC DEL | 66,061 | $1.176M | 0.8% | $12.43 | -5.9% | COM | 49456B101 |
| ORCL | ORACLE CORP | 21,370 | $1.104M | 0.7% | $43.12 | +1.1% | COM | 68389X105 |
| UAL | UNITED CONTL HLDGS INC | 12,007 | $1.071M | 0.7% | $67.26 | +22.6% | COM | 910047109 |
| GM | GENERAL MTRS CO | 29,673 | $1.013M | 0.7% | $31.92 | +3.6% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 9,166 | $986K | 0.6% | $64.22 | +40.6% | COM | 532457108 |
| WMT | WALMART INC | 10,172 | $961K | 0.6% | $19.91 | +37.3% | COM | 931142103 |
| — | BANK AMER CORP | 736 | $951K | 0.6% | $1173.62 | — | 7.25%CNV PFD L | 060505682 |
| IWO | ISHARES TR | 4,358 | $937K | 0.6% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 406 | $824K | 0.5% | $46.07 | +104.1% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 9,650 | $775K | 0.5% | $79.41 | — | REAL ESTATE ETF | 922908553 |
| WRB | W R BERKLEY CORPORATION | 9,613 | $767K | 0.5% | $14.61 | +31.5% | COM | 084423102 |
| AAL | AMERICAN AIRLS GROUP INC | 18,589 | $766K | 0.5% | $46.98 | -18.4% | COM | 02376R102 |
| PEP | PEPSICO INC | 6,774 | $757K | 0.5% | $79.36 | +13.8% | COM | 713448108 |
| EFA | ISHARES TR | 11,008 | $752K | 0.5% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 4,322 | $729K | 0.5% | $135.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | TWENTY FIRST CENTY FOX INC | 14,477 | $664K | 0.4% | $35.54 | — | CL B | 90130A200 |
| MRK | MERCK & CO INC | 9,107 | $650K | 0.4% | $43.94 | +15.3% | COM | 58933Y105 |
| WERN | WERNER ENTERPRISES INC | 17,753 | $631K | 0.4% | $29.99 | +23.6% | COM | 950755108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,356 | $610K | 0.4% | $31.25 | +14.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 7,289 | $582K | 0.4% | $60.09 | -6.0% | COM | 126650100 |
| SYY | SYSCO CORP | 7,776 | $569K | 0.4% | $40.96 | +44.7% | COM | 871829107 |
| INN | SUMMIT HOTEL PPTYS INC | 41,081 | $551K | 0.4% | $16.00 | — | COM | 866082100 |
| — | TWENTY FIRST CENTY FOX INC | 11,758 | $544K | 0.4% | $30.15 | — | CL A | 90130A101 |
| V | VISA INC | 3,415 | $516K | 0.3% | $76.01 | +77.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 419 | $506K | 0.3% | $40.34 | +47.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 6,045 | $504K | 0.3% | $66.80 | +1.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,807 | $472K | 0.3% | $95.53 | +41.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,837 | $461K | 0.3% | $41.79 | +65.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,595 | $447K | 0.3% | $73.80 | +19.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,875 | $392K | 0.3% | $103.69 | +62.0% | COM | 437076102 |
| PFE | PFIZER INC | 8,697 | $386K | 0.3% | $23.85 | +15.9% | COM | 717081103 |
| WK | WORKIVA INC | 9,405 | $373K | 0.2% | $15.33 | +102.8% | COM CL A | 98139A105 |
| BKNG | BOOKING HLDGS INC | 150 | $301K | 0.2% | $1933.58 | +0.2% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,485 | $292K | 0.2% | $27.18 | +28.5% | COM | 101137107 |
| GLD | SPDR GOLD TRUST | 2,570 | $289K | 0.2% | $116.64 | — | GOLD SHS | 78463V107 |
| MDU | MDU RES GROUP INC | 11,257 | $289K | 0.2% | $7.89 | +8.7% | COM | 552690109 |
| GOOGL | ALPHABET INC | 205 | $250K | 0.2% | $47.07 | +27.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,375 | $228K | 0.1% | $104.34 | +16.5% | COM | 438516106 |
| DVY | ISHARES TR | 2,270 | $228K | 0.1% | $88.55 | — | SELECT DIVID ETF | 464287168 |
| EL | LAUDER ESTEE COS INC | 1,470 | $216K | 0.1% | $125.48 | +0.8% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 1,070 | $213K | 0.1% | $172.26 | +12.4% | COM | 78409V104 |
| GRBK | GREEN BRICK PARTNERS INC | 10,800 | $108K | 0.1% | $10.95 | -8.5% | COM | 392709101 |
| — | BIOTIME INC | 15,000 | $35,000 | 0.0% | $3.60 | — | COM | 09066L105 |
| UEC | URANIUM ENERGY CORP | 11,200 | $18,000 | 0.0% | $1.41 | +18.3% | COM | 916896103 |