Location: Sioux Falls, SD
CIK: 0001638022 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,267 | $39.97M | 13.5% | $182.27 | +77.5% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 700,505 | $20.28M | 6.9% | $27.30 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 449,849 | $16.52M | 5.6% | $32.49 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 268,817 | $14.35M | 4.9% | $56.91 | — | US BRD MKT ETF | 808524102 |
| — | LIBERTY MEDIA CORP DEL | 131,973 | $8.331M | 2.8% | $39.50 | — | COM SER A FRMLA | 531229870 |
| SCHW | SCHWAB CHARLES CORP | 91,300 | $7.697M | 2.6% | $40.21 | +107.4% | COM | 808513105 |
| CWGL | CRIMSON WINE GROUP | 928,957 | $7.515M | 2.5% | $7.33 | +8.8% | COM | 22662X100 |
| CASH | META FINL GROUP INC | 129,234 | $7.098M | 2.4% | $20.96 | +167.0% | COM | 59100U108 |
| INTC | INTEL CORP | 141,006 | $6.988M | 2.4% | $40.46 | +14.2% | COM | 458140100 |
| — | LIBERTY GLOBAL PLC | 262,366 | $6.798M | 2.3% | $24.07 | — | SHS CL C | G5480U120 |
| MSFT | MICROSOFT CORP | 20,340 | $6.271M | 2.1% | $55.56 | +424.5% | COM | 594918104 |
| AMLP | ALPS ETF TR | 154,777 | $5.928M | 2.0% | $21.79 | — | ALERIAN MLP | 00162Q452 |
| BOC | BOSTON OMAHA CORP | 206,220 | $5.232M | 1.8% | $25.44 | +7.2% | CL A COM STK | 101044105 |
| JNJ | JOHNSON & JOHNSON | 29,417 | $5.214M | 1.8% | $95.86 | +58.3% | COM | 478160104 |
| NVR | NVR INC | 1,154 | $5.155M | 1.7% | $2966.78 | +71.7% | COM | 62944T105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,836 | $4.928M | 1.7% | $38.93 | — | FTSE EMR MKT ETF | 922042858 |
| FOX | FOX CORP | 132,548 | $4.809M | 1.6% | $26.82 | +31.3% | CL B COM | 35137L204 |
| TBBK | BANCORP INC DEL | 165,814 | $4.698M | 1.6% | $11.52 | +150.1% | COM | 05969A105 |
| KR | KROGER CO | 79,919 | $4.585M | 1.6% | $34.37 | +32.8% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 45,180 | $4.573M | 1.5% | $66.25 | +38.9% | COM | 126650100 |
| VDE | VANGUARD WORLD FDS | 42,608 | $4.561M | 1.5% | $41.53 | — | ENERGY ETF | 92204A306 |
| WFC | WELLS FARGO CO NEW | 92,425 | $4.479M | 1.5% | $35.50 | +36.6% | COM | 949746101 |
| — | DISCOVERY INC | 167,435 | $4.181M | 1.4% | $27.48 | — | COM SER C | 25470F302 |
| BAC | BK OF AMERICA CORP | 92,966 | $3.832M | 1.3% | $19.71 | +107.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 42,095 | $3.829M | 1.3% | $54.23 | +58.5% | COM | 855244109 |
| — | LIBERTY MEDIA CORP DEL | 129,855 | $3.624M | 1.2% | $25.96 | — | COM C BRAVES GRP | 531229888 |
| BK | BANK NEW YORK MELLON CORP | 68,324 | $3.391M | 1.1% | $38.93 | +30.4% | COM | 064058100 |
| MRK | MERCK & CO INC | 40,940 | $3.359M | 1.1% | $61.02 | +14.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 6,558 | $3.344M | 1.1% | $131.29 | +243.6% | COM | 91324P102 |
| STLA | STELLANTIS N.V | 198,341 | $3.227M | 1.1% | $17.74 | — | SHS | N82405106 |
| AXP | AMERICAN EXPRESS CO | 17,250 | $3.226M | 1.1% | $70.81 | +142.6% | COM | 025816109 |
| BWB | BRIDGEWATER BANCSHARES INC | 186,246 | $3.107M | 1.1% | $9.84 | +76.9% | COM ACCD INV | 108621103 |
| — | LIBERTY MEDIA CORP DEL | 67,715 | $3.097M | 1.0% | $43.95 | — | COM C SIRIUSXM | 531229607 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,322 | $2.902M | 1.0% | $76.89 | — | SPONSORED ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO | 20,886 | $2.847M | 1.0% | $65.48 | +104.1% | COM | 46625H100 |
| IWR | ISHARES TR | 36,014 | $2.811M | 1.0% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 9,166 | $2.625M | 0.9% | $64.22 | +287.0% | COM | 532457108 |
| JEF | JEFFERIES FINL GROUP INC | 74,442 | $2.445M | 0.8% | $14.49 | +106.5% | COM | 47233W109 |
| C | CITIGROUP INC | 45,279 | $2.418M | 0.8% | $49.42 | +8.3% | COM NEW | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 43,881 | $2.363M | 0.8% | $59.30 | — | US LRG CAP ETF | 808524201 |
| OPFI | OPPFI INC | 688,439 | $2.361M | 0.8% | $7.58 | -44.1% | COM CL A | 68386H103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,585 | $2.002M | 0.7% | $20.74 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 563 | $1.835M | 0.6% | $79.41 | +94.6% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 8,629 | $1.518M | 0.5% | $134.29 | — | SM CP VAL ETF | 922908611 |
| VUSB | VANGUARD BD INDEX FDS | 30,672 | $1.515M | 0.5% | $50.07 | — | VANGUARD ULTRA | 92203C303 |
| — | QURATE RETAIL INC | 299,224 | $1.424M | 0.5% | $9.45 | — | COM SER A | 74915M100 |
| WRB | BERKLEY W R CORP | 19,710 | $1.312M | 0.4% | $26.01 | +39.8% | COM | 084423102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,048 | $1.264M | 0.4% | $165.18 | +3.1% | CL A | 55825T103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,734 | $1.158M | 0.4% | $37.26 | +11.4% | COM | 92343V104 |
| MMM | 3M CO | 7,178 | $1.069M | 0.4% | $117.97 | -2.9% | COM | 88579Y101 |
| PEP | PEPSICO INC | 5,653 | $946K | 0.3% | $80.07 | +85.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,670 | $919K | 0.3% | $48.57 | +160.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,987 | $912K | 0.3% | $282.97 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 4,335 | $890K | 0.3% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,870 | $890K | 0.3% | $68.68 | — | COM | 931427108 |
| WMT | WALMART INC | 5,932 | $883K | 0.3% | $21.75 | +105.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 292 | $816K | 0.3% | $40.61 | +232.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,547 | $787K | 0.3% | $79.33 | +164.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,086 | $763K | 0.3% | $116.70 | +95.2% | COM | 580135101 |
| FNDF | SCHWAB STRATEGIC TR | 23,522 | $758K | 0.3% | $27.28 | — | SCHWB FDT INT LG | 808524755 |
| GEF/B | GREIF INC | 11,878 | $757K | 0.3% | $41.29 | +19.1% | CL B | 397624206 |
| EFA | ISHARES TR | 9,300 | $685K | 0.2% | $57.77 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 2,375 | $607K | 0.2% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| DFH | DREAM FINDERS HOMES INC | 34,667 | $592K | 0.2% | $18.72 | +2.7% | COM CL A | 26154D100 |
| HD | HOME DEPOT INC | 1,977 | $592K | 0.2% | $124.64 | +151.9% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,909 | $587K | 0.2% | $61.99 | — | SHORT TERM TREAS | 92206C102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,984 | $582K | 0.2% | $35.51 | -2.1% | CL A | 55826T102 |
| CVX | CHEVRON CORP NEW | 3,489 | $568K | 0.2% | $74.71 | +64.3% | COM | 166764100 |
| PFE | PFIZER INC | 10,896 | $564K | 0.2% | $25.47 | +66.8% | COM | 717081103 |
| KO | COCA COLA CO | 8,462 | $525K | 0.2% | $35.86 | +50.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,348 | $512K | 0.2% | $77.94 | +82.4% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,611 | $502K | 0.2% | $108.87 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 2,820 | $492K | 0.2% | $94.88 | +73.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 5,518 | $456K | 0.2% | $52.13 | +30.2% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 1,082 | $444K | 0.2% | $172.26 | +128.8% | COM | 78409V104 |
| BP | BP PLC | 14,713 | $433K | 0.1% | $29.61 | — | SPONSORED ADR | 055622104 |
| WERN | WERNER ENTERPRISES INC | 10,464 | $429K | 0.1% | $29.99 | +46.8% | COM | 950755108 |
| EL | LAUDER ESTEE COS INC | 1,526 | $416K | 0.1% | $128.20 | +120.1% | CL A | 518439104 |
| NVDA | NVIDIA CORPORATION | 1,514 | $413K | 0.1% | $16.88 | +48.3% | COM | 67066G104 |
| SYY | SYSCO CORP | 5,004 | $409K | 0.1% | $40.96 | +77.4% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 1,374 | $403K | 0.1% | $165.23 | +48.7% | COM | 235851102 |
| SCHV | SCHWAB STRATEGIC TR | 5,645 | $403K | 0.1% | $63.98 | — | US LCAP VA ETF | 808524409 |
| INTU | INTUIT | 805 | $387K | 0.1% | $221.02 | +126.0% | COM | 461202103 |
| INN | SUMMIT HOTEL PPTYS INC | 38,211 | $381K | 0.1% | $15.43 | — | COM | 866082100 |
| BKNG | BOOKING HOLDINGS INC | 150 | $352K | 0.1% | $1933.58 | +18.9% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 124 | $345K | 0.1% | $49.52 | +172.2% | CAP STK CL A | 02079K305 |
| MKL | MARKEL CORP | 221 | $326K | 0.1% | $1291.81 | 0.0% | COM | 570535104 |
| UPS | UNITED PARCEL SERVICE INC | 1,382 | $296K | 0.1% | $136.91 | +29.4% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 875 | $295K | 0.1% | $174.62 | +82.4% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 1,502 | $292K | 0.1% | $106.05 | +60.6% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,180 | $288K | 0.1% | $74.98 | +63.5% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 7,287 | $279K | 0.1% | $24.19 | — | FINANCIAL | 81369Y605 |
| MDU | MDU RES GROUP INC | 10,307 | $275K | 0.1% | $7.89 | +19.8% | COM | 552690109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,330 | $266K | 0.1% | $28.50 | +47.1% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 3,088 | $262K | 0.1% | $62.82 | +14.7% | COM | 65339F101 |
| NEM | NEWMONT CORP | 3,262 | $259K | 0.1% | $49.89 | +20.3% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 546 | $241K | 0.1% | $319.47 | +14.3% | COM | 539830109 |
| AVGO | BROADCOM INC | 375 | $236K | 0.1% | $51.79 | +6.4% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 2,047 | $222K | 0.1% | $80.88 | — | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,170 | $215K | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| GRBK | GREEN BRICK PARTNERS INC | 10,800 | $213K | 0.1% | $10.95 | +111.1% | COM | 392709101 |
| COST | COSTCO WHSL CORP NEW | 361 | $208K | 0.1% | $488.10 | +2.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 864 | $192K | 0.1% | $189.73 | +3.0% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 427 | $191K | 0.1% | $387.65 | 0.0% | COM | 666807102 |
| — | FOOT LOCKER INC | 6,271 | $186K | 0.1% | $41.88 | — | COM | 344849104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,000 | $184K | 0.1% | $49.62 | -0.2% | COM | 04280A100 |
| PFF | ISHARES TR | 4,982 | $181K | 0.1% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| ECL | ECOLAB INC | 1,006 | $178K | 0.1% | $150.92 | +19.0% | COM | 278865100 |
| ABT | ABBOTT LABS | 1,499 | $177K | 0.1% | $118.69 | -2.8% | COM | 002824100 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 66,780 | $101K | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $23,000 | 0.0% | $0.83 | +86.2% | COM | 53566P109 |
| NGD | NEW GOLD INC CDA | 12,000 | $22,000 | 0.0% | $1.22 | +41.3% | COM | 644535106 |