Location: Sioux Falls, SD
CIK: 0001638022 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,302 | $30.96M | 12.0% | $182.27 | +72.1% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 717,344 | $18.53M | 7.2% | $27.27 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 464,520 | $14.53M | 5.6% | $32.46 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 269,211 | $11.83M | 4.6% | $56.91 | — | US BRD MKT ETF | 808524102 |
| — | LIBERTY MEDIA CORP DEL | 133,253 | $7.677M | 3.0% | $39.50 | — | COM SER A FRMLA | 531229870 |
| CWGL | CRIMSON WINE GROUP | 952,134 | $6.709M | 2.6% | $7.34 | +3.3% | COM | 22662X100 |
| — | LIBERTY GLOBAL PLC | 265,159 | $5.928M | 2.3% | $24.05 | — | SHS CL C | G5480U120 |
| SCHW | SCHWAB CHARLES CORP | 93,803 | $5.883M | 2.3% | $40.88 | +60.3% | COM | 808513105 |
| INTC | INTEL CORP | 144,592 | $5.395M | 2.1% | $40.46 | +0.4% | COM | 458140100 |
| AMLP | ALPS ETF TR | 156,693 | $5.388M | 2.1% | $21.94 | — | ALERIAN MLP | 00162Q452 |
| JNJ | JOHNSON & JOHNSON | 29,626 | $5.246M | 2.0% | $95.86 | +66.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 20,377 | $5.211M | 2.0% | $55.56 | +374.1% | COM | 594918104 |
| CASH | META FINL GROUP INC | 131,895 | $5.119M | 2.0% | $21.38 | +96.6% | COM | 59100U108 |
| NVR | NVR INC | 1,174 | $4.701M | 1.8% | $2988.81 | +42.5% | COM | 62944T105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,149 | $4.653M | 1.8% | $39.05 | — | FTSE EMR MKT ETF | 922042858 |
| KMX | CARMAX INC | 50,697 | $4.582M | 1.8% | $94.04 | 0.0% | COM | 143130102 |
| BOC | BOSTON OMAHA CORP | 220,989 | $4.483M | 1.7% | $25.21 | -13.1% | CL A COM STK | 101044105 |
| VDE | VANGUARD WORLD FDS | 42,940 | $4.256M | 1.7% | $41.53 | — | ENERGY ETF | 92204A306 |
| CVS | CVS HEALTH CORP | 45,218 | $4.176M | 1.6% | $66.25 | +29.7% | COM | 126650100 |
| FOX | FOX CORP | 135,438 | $4.02M | 1.6% | $26.91 | +14.7% | CL B COM | 35137L204 |
| KR | KROGER CO | 79,664 | $3.773M | 1.5% | $34.37 | +43.2% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 95,152 | $3.714M | 1.4% | $35.63 | +12.1% | COM | 949746101 |
| MRK | MERCK & CO INC | 40,406 | $3.695M | 1.4% | $61.02 | +29.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 6,577 | $3.369M | 1.3% | $131.29 | +258.8% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 43,929 | $3.335M | 1.3% | $54.90 | +28.2% | COM | 855244109 |
| TBBK | BANCORP INC DEL | 170,017 | $3.324M | 1.3% | $11.76 | +82.3% | COM | 05969A105 |
| — | LIBERTY MEDIA CORP DEL | 133,691 | $3.19M | 1.2% | $25.90 | — | COM C BRAVES GRP | 531229888 |
| LLY | LILLY ELI & CO | 9,166 | $2.972M | 1.2% | $64.22 | +353.0% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 95,668 | $2.964M | 1.1% | $20.08 | +63.0% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 70,175 | $2.913M | 1.1% | $38.96 | +2.8% | COM | 064058100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,598 | $2.714M | 1.1% | $75.84 | — | SPONSORED ADR | 03524A108 |
| STLA | STELLANTIS N.V | 204,640 | $2.525M | 1.0% | $17.57 | — | SHS | N82405106 |
| — | LIBERTY MEDIA CORP DEL | 69,316 | $2.494M | 1.0% | $43.76 | — | COM C SIRIUSXM | 531229607 |
| BWB | BRIDGEWATER BANCSHARES INC | 150,946 | $2.429M | 0.9% | $9.84 | +63.1% | COM ACCD INV | 108621103 |
| AXP | AMERICAN EXPRESS CO | 17,386 | $2.39M | 0.9% | $70.81 | +122.5% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 21,103 | $2.36M | 0.9% | $65.97 | +71.3% | COM | 46625H100 |
| WBD | WARNER BROS DISCOVERY INC | 174,042 | $2.327M | 0.9% | $18.55 | 0.0% | COM SER A | 934423104 |
| IWR | ISHARES TR | 36,131 | $2.326M | 0.9% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| OPFI | OPPFI INC | 696,980 | $2.246M | 0.9% | $7.52 | -57.2% | COM CL A | 68386H103 |
| DFH | DREAM FINDERS HOMES INC | 212,487 | $2.234M | 0.9% | $16.27 | -2.9% | COM CL A | 26154D100 |
| C | CITIGROUP INC | 47,252 | $2.166M | 0.8% | $49.18 | -11.0% | COM NEW | 172967424 |
| JEF | JEFFERIES FINL GROUP INC | 76,920 | $2.115M | 0.8% | $14.87 | +76.8% | COM | 47233W109 |
| SCHX | SCHWAB STRATEGIC TR | 44,485 | $1.976M | 0.8% | $59.10 | — | US LRG CAP ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,792 | $1.906M | 0.7% | $20.79 | — | COM | 293792107 |
| WRB | BERKLEY W R CORP | 19,810 | $1.341M | 0.5% | $26.01 | +59.7% | COM | 084423102 |
| VBR | VANGUARD INDEX FDS | 8,703 | $1.298M | 0.5% | $134.29 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 11,460 | $1.209M | 0.5% | $122.89 | +1.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,376 | $1.184M | 0.5% | $37.33 | +7.4% | COM | 92343V104 |
| VUSB | VANGUARD BD INDEX FDS | 22,311 | $1.098M | 0.4% | $50.07 | — | VANGUARD ULTRA | 92203C303 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,096 | $1.064M | 0.4% | $165.18 | -1.7% | CL A | 55825T103 |
| PEP | PEPSICO INC | 5,689 | $943K | 0.4% | $80.07 | +87.1% | COM | 713448108 |
| MMM | 3M CO | 7,233 | $932K | 0.4% | $117.97 | -10.8% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 5,710 | $872K | 0.3% | $48.57 | +176.1% | COM | 00287Y109 |
| — | QURATE RETAIL INC | 301,142 | $860K | 0.3% | $9.45 | — | COM SER A | 74915M100 |
| IVV | ISHARES TR | 2,024 | $771K | 0.3% | $284.76 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,041 | $766K | 0.3% | $68.68 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 3,103 | $762K | 0.3% | $116.70 | +94.0% | COM | 580135101 |
| GEF/B | GREIF INC | 12,048 | $747K | 0.3% | $41.42 | +21.5% | CL B | 397624206 |
| IWM | ISHARES TR | 4,347 | $732K | 0.3% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 5,973 | $726K | 0.3% | $21.75 | +102.4% | COM | 931142103 |
| V | VISA INC | 3,553 | $695K | 0.3% | $79.33 | +153.4% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 23,743 | $669K | 0.3% | $27.28 | — | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 292 | $636K | 0.2% | $40.61 | +188.8% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 9,527 | $592K | 0.2% | $57.87 | — | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,924 | $585K | 0.2% | $61.99 | — | SHORT TERM TREAS | 92206C102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,068 | $576K | 0.2% | $109.30 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 10,976 | $574K | 0.2% | $25.47 | +64.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,991 | $544K | 0.2% | $124.64 | +115.8% | COM | 437076102 |
| KO | COCA COLA CO | 8,499 | $526K | 0.2% | $35.86 | +58.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,518 | $507K | 0.2% | $74.71 | +91.0% | COM | 166764100 |
| IWO | ISHARES TR | 2,378 | $487K | 0.2% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 5,666 | $481K | 0.2% | $52.85 | +50.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,362 | $481K | 0.2% | $77.94 | +76.2% | COM | 742718109 |
| WERN | WERNER ENTERPRISES INC | 11,561 | $442K | 0.2% | $30.88 | +27.5% | COM | 950755108 |
| SYY | SYSCO CORP | 5,031 | $423K | 0.2% | $40.96 | +84.9% | COM | 871829107 |
| BP | BP PLC | 14,823 | $418K | 0.2% | $29.61 | — | SPONSORED ADR | 055622104 |
| MKL | MARKEL CORP | 315 | $405K | 0.2% | $1315.80 | +4.3% | COM | 570535104 |
| EL | LAUDER ESTEE COS INC | 1,530 | $387K | 0.2% | $128.20 | +86.0% | CL A | 518439104 |
| AAPL | APPLE INC | 2,824 | $383K | 0.1% | $94.88 | +56.7% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 6,085 | $379K | 0.1% | $63.86 | — | US LCAP VA ETF | 808524409 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,080 | $368K | 0.1% | $35.45 | -12.0% | CL A | 55826T102 |
| SPGI | S&P GLOBAL INC | 1,085 | $365K | 0.1% | $172.26 | +100.6% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,374 | $347K | 0.1% | $165.23 | +36.9% | COM | 235851102 |
| INTU | INTUIT | 806 | $308K | 0.1% | $221.02 | +83.0% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,330 | $307K | 0.1% | $28.50 | +52.6% | COM | 61174X109 |
| IVLU | ISHARES TR | 13,170 | $291K | 0.1% | $22.10 | — | MSCI INTL VLU FT | 46435G409 |
| INN | SUMMIT HOTEL PPTYS INC | 38,211 | $277K | 0.1% | $15.43 | — | COM | 866082100 |
| GOOGL | ALPHABET INC | 124 | $269K | 0.1% | $49.52 | +136.0% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 150 | $262K | 0.1% | $1933.58 | +8.6% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 1,510 | $260K | 0.1% | $106.05 | +56.8% | COM | 438516106 |
| — | FOOT LOCKER INC | 10,111 | $257K | 0.1% | $35.63 | — | COM | 344849104 |
| UPS | UNITED PARCEL SERVICE INC | 1,393 | $252K | 0.1% | $136.91 | +12.0% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 875 | $241K | 0.1% | $174.62 | +63.0% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 3,106 | $240K | 0.1% | $62.82 | +9.6% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 550 | $234K | 0.1% | $319.47 | +24.5% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 7,323 | $229K | 0.1% | $24.19 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 1,514 | $229K | 0.1% | $16.88 | +11.6% | COM | 67066G104 |
| MDU | MDU RES GROUP INC | 10,364 | $216K | 0.1% | $7.89 | +16.0% | COM | 552690109 |
| SPY | SPDR S&P 500 ETF TR | 569 | $213K | 0.1% | $374.34 | — | TR UNIT | 78462F103 |
| GRBK | GREEN BRICK PARTNERS INC | 10,800 | $210K | 0.1% | $10.95 | +91.6% | COM | 392709101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,183 | $208K | 0.1% | $86.76 | +2.0% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,186 | $204K | 0.1% | $74.98 | +35.7% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 429 | $204K | 0.1% | $387.65 | +11.6% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 2,231 | $203K | 0.1% | $81.72 | — | REAL ESTATE ETF | 922908553 |
| NEM | NEWMONT CORP | 3,290 | $196K | 0.1% | $49.89 | +26.8% | COM | 651639106 |
| AVGO | BROADCOM INC | 375 | $182K | 0.1% | $51.79 | +1.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 361 | $172K | 0.1% | $488.10 | -0.7% | COM | 22160K105 |
| PFF | ISHARES TR | 5,112 | $168K | 0.1% | $37.83 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 1,503 | $163K | 0.1% | $118.69 | -10.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 867 | $155K | 0.1% | $189.73 | +4.0% | COM | 149123101 |
| ECL | ECOLAB INC | 1,009 | $154K | 0.1% | $150.92 | +5.3% | COM | 278865100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,000 | $139K | 0.1% | $49.62 | -24.2% | COM | 04280A100 |
| — | BOXED INC | 16,325 | $30,000 | 0.0% | $1.84 | — | COM | 103174108 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 66,780 | $29,000 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $24,000 | 0.0% | $0.83 | +58.3% | COM | 53566P109 |
| — | SAB BIOTHERAPEUTICS INC | 13,296 | $18,000 | 0.0% | $1.35 | — | COM | 78397T103 |
| NGD | NEW GOLD INC CDA | 12,000 | $13,000 | 0.0% | $1.22 | +17.7% | COM | 644535106 |