Location: Sioux Falls, SD
CIK: 0001638022 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,532 | $15.93M | 11.0% | $159.50 | +31.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 34,378 | $5.429M | 3.8% | $42.34 | +8.7% | COM | 037833100 |
| FNDE | SCHWAB STRATEGIC TR | 182,617 | $4.735M | 3.3% | $27.46 | — | SCHWB FDT EMK LG | 808524730 |
| L | LOEWS CORP | 100,495 | $4.536M | 3.1% | $42.33 | +8.0% | COM | 540424108 |
| JPM | JPMORGAN CHASE & CO | 43,255 | $4.288M | 3.0% | $59.89 | +46.1% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 41,210 | $3.943M | 2.7% | $61.72 | +53.9% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 30,627 | $3.918M | 2.7% | $92.14 | +23.9% | COM | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 80,747 | $3.805M | 2.6% | $50.37 | -3.8% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 76,129 | $3.567M | 2.5% | $39.90 | +5.3% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 72,236 | $3.43M | 2.4% | $38.36 | +3.3% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,720 | $3.385M | 2.3% | $70.89 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 51,804 | $3.333M | 2.3% | $48.15 | +11.4% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 32,183 | $3.255M | 2.3% | $54.73 | +82.7% | COM | 594918104 |
| INTC | INTEL CORP | 68,919 | $3.244M | 2.2% | $30.79 | +30.6% | COM | 458140100 |
| JEF | JEFFERIES FINL GROUP INC | 178,686 | $3.158M | 2.2% | $16.43 | -10.5% | COM | 47233W109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,407 | $3.06M | 2.1% | $107.37 | — | SPONSORED ADR | 03524A108 |
| — | ALPS ETF TR | 323,627 | $2.873M | 2.0% | $10.67 | — | ALERIAN MLP | 00162Q866 |
| CWGL | CRIMSON WINE GROUP | 352,863 | $2.855M | 2.0% | $9.15 | -10.2% | COM | 22662X100 |
| DIS | DISNEY WALT CO | 26,008 | $2.836M | 2.0% | $99.08 | +10.1% | COM DISNEY | 254687106 |
| SCHW | SCHWAB CHARLES CORP NEW | 67,736 | $2.816M | 2.0% | $40.90 | 0.0% | COM | 808513105 |
| MMM | 3M CO | 14,521 | $2.772M | 1.9% | $117.11 | +9.5% | COM | 88579Y101 |
| AXTA | AXALTA COATING SYS LTD | 115,074 | $2.718M | 1.9% | $24.84 | 0.0% | COM | G0750C108 |
| GS | GOLDMAN SACHS GROUP INC | 15,256 | $2.62M | 1.8% | $169.97 | +0.5% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 319,146 | $2.56M | 1.8% | $23.08 | — | COM | 369604103 |
| NVR | NVR INC | 955 | $2.313M | 1.6% | $2364.15 | 0.0% | COM | 62944T105 |
| BAC | BANK AMER CORP | 89,152 | $2.254M | 1.6% | $16.39 | +39.1% | COM | 060505104 |
| C | CITIGROUP INC | 38,789 | $2.072M | 1.4% | $44.82 | +10.1% | COM NEW | 172967424 |
| GEF/B | GREIF INC | 45,203 | $1.972M | 1.4% | $41.29 | -15.8% | CL B | 397624206 |
| HSY | HERSHEY CO | 18,092 | $1.912M | 1.3% | $80.52 | +11.8% | COM | 427866108 |
| — | OAKTREE CAP GROUP LLC | 47,273 | $1.898M | 1.3% | $41.37 | — | UNIT CL A | 674001201 |
| — | COLFAX CORP | 89,536 | $1.873M | 1.3% | $34.51 | — | COM | 194014106 |
| IWR | ISHARES TR | 35,396 | $1.639M | 1.1% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 6,386 | $1.556M | 1.1% | $129.15 | +82.0% | COM | 91324P102 |
| AFL | AFLAC INC | 33,454 | $1.523M | 1.1% | $32.68 | +15.0% | COM | 001055102 |
| KO | COCA COLA CO | 30,238 | $1.421M | 1.0% | $31.37 | +22.4% | COM | 191216100 |
| — | WELLS FARGO CO NEW | 1,025 | $1.298M | 0.9% | $1198.27 | — | PERP PFD CNV A | 949746804 |
| DAL | DELTA AIR LINES INC DEL | 25,399 | $1.272M | 0.9% | $49.58 | +3.1% | COM NEW | 247361702 |
| MKL | MARKEL CORP | 1,146 | $1.172M | 0.8% | $1127.04 | -3.0% | COM | 570535104 |
| LLY | LILLY ELI & CO | 9,166 | $1.053M | 0.7% | $64.22 | +57.9% | COM | 532457108 |
| GM | GENERAL MTRS CO | 29,448 | $990K | 0.7% | $31.92 | -1.9% | COM | 37045V100 |
| PKX | POSCO | 18,243 | $985K | 0.7% | $52.87 | — | SPONSORED ADR | 693483109 |
| UAL | UNITED CONTL HLDGS INC | 10,643 | $896K | 0.6% | $67.26 | +30.6% | COM | 910047109 |
| — | BANK AMER CORP | 705 | $886K | 0.6% | $1173.62 | — | 7.25%CNV PFD L | 060505682 |
| ORCL | ORACLE CORP | 19,037 | $861K | 0.6% | $43.12 | +0.1% | COM | 68389X105 |
| WMT | WALMART INC | 8,559 | $799K | 0.6% | $19.91 | +44.4% | COM | 931142103 |
| IWO | ISHARES TR | 4,358 | $734K | 0.5% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 6,630 | $725K | 0.5% | $79.36 | +14.3% | COM | 713448108 |
| PFF | ISHARES TR | 20,527 | $708K | 0.5% | $38.02 | — | S&P US PFD STK | 464288687 |
| VNQ | VANGUARD INDEX FDS | 9,685 | $707K | 0.5% | $79.41 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 9,873 | $687K | 0.5% | $57.94 | -2.7% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 24,098 | $681K | 0.5% | $28.26 | — | INTL EQTY ETF | 808524805 |
| WRB | W R BERKLEY CORPORATION | 9,199 | $666K | 0.5% | $14.61 | +31.5% | COM | 084423102 |
| AMZN | AMAZON COM INC | 432 | $665K | 0.5% | $48.30 | +72.1% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 11,116 | $663K | 0.5% | $59.64 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 8,601 | $652K | 0.5% | $43.94 | +28.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,431 | $641K | 0.4% | $31.25 | +23.6% | COM | 92343V104 |
| — | TWENTY FIRST CENTY FOX INC | 13,450 | $640K | 0.4% | $35.54 | — | CL B | 90130A200 |
| BP | BP PLC | 15,418 | $593K | 0.4% | $37.41 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 4,272 | $575K | 0.4% | $135.06 | — | RUSSELL 2000 ETF | 464287655 |
| WERN | WERNER ENTERPRISES INC | 17,792 | $537K | 0.4% | $29.99 | +8.7% | COM | 950755108 |
| EFA | ISHARES TR | 8,908 | $523K | 0.4% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 2,752 | $485K | 0.3% | $95.53 | +57.1% | COM | 580135101 |
| — | TWENTY FIRST CENTY FOX INC | 9,832 | $470K | 0.3% | $30.15 | — | CL A | 90130A101 |
| PG | PROCTER AND GAMBLE CO | 5,051 | $463K | 0.3% | $66.80 | +11.9% | COM | 742718109 |
| V | VISA INC | 3,415 | $454K | 0.3% | $76.01 | +72.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 428 | $448K | 0.3% | $40.61 | +30.8% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 7,179 | $446K | 0.3% | $40.96 | +36.1% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 6,681 | $438K | 0.3% | $60.09 | -1.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 4,753 | $424K | 0.3% | $41.79 | +55.1% | COM | 00287Y109 |
| INN | SUMMIT HOTEL PPTYS INC | 41,522 | $402K | 0.3% | $15.93 | — | COM | 866082100 |
| AAL | AMERICAN AIRLS GROUP INC | 12,181 | $395K | 0.3% | $46.98 | -27.2% | COM | 02376R102 |
| PFE | PFIZER INC | 8,197 | $355K | 0.2% | $23.85 | +25.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,202 | $354K | 0.2% | $73.80 | +14.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,875 | $323K | 0.2% | $103.69 | +45.0% | COM | 437076102 |
| MDU | MDU RES GROUP INC | 11,257 | $266K | 0.2% | $7.89 | -0.1% | COM | 552690109 |
| XLF | SELECT SECTOR SPDR TR | 11,068 | $266K | 0.2% | $24.03 | — | SBI INT-FINL | 81369Y605 |
| BKNG | BOOKING HLDGS INC | 150 | $258K | 0.2% | $1933.58 | -6.7% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,485 | $258K | 0.2% | $27.18 | +33.4% | COM | 101137107 |
| GOOGL | ALPHABET INC | 205 | $216K | 0.1% | $47.07 | +13.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 1,720 | $209K | 0.1% | $116.64 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 2,270 | $202K | 0.1% | $88.55 | — | SELECT DIVID ETF | 464287168 |
| EL | LAUDER ESTEE COS INC | 1,470 | $194K | 0.1% | $125.48 | -1.1% | CL A | 518439104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,850 | $186K | 0.1% | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 1,070 | $182K | 0.1% | $172.26 | -2.2% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 1,375 | $181K | 0.1% | $104.34 | +12.8% | COM | 438516106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,022 | $172K | 0.1% | $14.31 | — | SHS | N31738102 |
| GRBK | GREEN BRICK PARTNERS INC | 10,800 | $80,000 | 0.1% | $10.95 | -19.5% | COM | 392709101 |
| — | BIOTIME INC | 15,000 | $16,000 | 0.0% | $3.60 | — | COM | 09066L105 |
| UEC | URANIUM ENERGY CORP | 11,200 | $14,000 | 0.0% | $1.41 | -5.5% | COM | 916896103 |