Location: Sioux Falls, SD
CIK: 0001638022 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,349 | $37.73M | 11.9% | $187.76 | +64.1% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINANCIAL | 30,006 | $20.07M | 6.3% | $630.57 | 0.0% | COM | 303901102 |
| IEMG | ISHARES INC | 314,313 | $15.34M | 4.9% | $47.17 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 263,051 | $12.89M | 4.1% | $46.22 | — | EAFE VALUE ETF | 464288877 |
| SCHB | SCHWAB STRATEGIC TR | 245,134 | $11.75M | 3.7% | $56.78 | — | US BRD MKT ETF | 808524102 |
| — | LIBERTY MEDIA CORP DEL | 134,555 | $8.925M | 2.8% | $39.80 | — | COM SER A FRMLA | 531229870 |
| CASH | PATHWARD FINANCIAL INC | 179,067 | $7.444M | 2.4% | $25.93 | +79.9% | COM | 59100U108 |
| MSFT | MICROSOFT CORP | 23,913 | $6.878M | 2.2% | $89.60 | +178.4% | COM | 594918104 |
| NVR | NVR INC | 1,192 | $6.68M | 2.1% | $3013.25 | +71.3% | COM | 62944T105 |
| TBBK | BANCORP INC DEL | 230,586 | $6.518M | 2.1% | $16.87 | +88.4% | COM | 05969A105 |
| FNDE | SCHWAB STRATEGIC TR | 244,758 | $6.39M | 2.0% | $27.27 | — | SCHWB FDT EMK LG | 808524730 |
| CWGL | CRIMSON WINE GROUP | 1,026,578 | $6.313M | 2.0% | $7.26 | -17.2% | COM | 22662X100 |
| AMLP | ALPS ETF TR | 153,005 | $6.022M | 1.9% | $22.33 | — | ALERIAN MLP | 00162Q452 |
| SCHW | SCHWAB CHARLES CORP | 105,290 | $5.555M | 1.8% | $44.57 | +57.5% | COM | 808513105 |
| VDE | VANGUARD WORLD FDS | 44,827 | $5.369M | 1.7% | $44.09 | — | ENERGY ETF | 92204A306 |
| — | LIBERTY GLOBAL PLC | 260,841 | $5.338M | 1.7% | $23.92 | — | SHS CL C | G5480U120 |
| USB | US BANCORP DEL | 141,572 | $5.129M | 1.6% | $38.63 | 0.0% | COM NEW | 902973304 |
| BOC | BOSTON OMAHA CORP | 209,178 | $4.884M | 1.5% | $25.21 | -1.3% | CL A COM STK | 101044105 |
| SBUX | STARBUCKS CORP | 44,408 | $4.629M | 1.5% | $56.14 | +72.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 28,795 | $4.473M | 1.4% | $97.60 | +51.5% | COM | 478160104 |
| — | LIBERTY MEDIA CORP DEL | 153,510 | $4.291M | 1.4% | $35.10 | — | COM C SIRIUSXM | 531229607 |
| SCHF | SCHWAB STRATEGIC TR | 120,718 | $4.222M | 1.3% | $32.61 | — | INTL EQTY ETF | 808524805 |
| — | LIBERTY MEDIA CORP DEL | 122,646 | $4.148M | 1.3% | $25.90 | — | COM C BRAVES GRP | 531229888 |
| INTC | INTEL CORP | 123,349 | $4.091M | 1.3% | $40.29 | -31.7% | COM | 458140100 |
| ACI | ALBERTSONS COS INC | 186,809 | $3.896M | 1.2% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| STLA | STELLANTIS N.V | 212,484 | $3.887M | 1.2% | $17.31 | — | SHS | N82405106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,118 | $3.874M | 1.2% | $72.70 | — | SPONSORED ADR | 03524A108 |
| KR | KROGER CO | 76,713 | $3.82M | 1.2% | $34.37 | +24.8% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 7,773 | $3.815M | 1.2% | $192.71 | +137.3% | COM | 91324P102 |
| FOX | FOX CORP | 120,745 | $3.773M | 1.2% | $26.99 | +11.5% | CL B COM | 35137L204 |
| KMX | CARMAX INC | 57,700 | $3.736M | 1.2% | $91.02 | -26.5% | COM | 143130102 |
| WFC | WELLS FARGO CO NEW | 86,966 | $3.304M | 1.0% | $35.63 | +13.6% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 71,940 | $3.274M | 1.0% | $38.95 | +14.9% | COM | 064058100 |
| DFH | DREAM FINDERS HOMES INC | 240,083 | $3.207M | 1.0% | $15.72 | -24.9% | COM CL A | 26154D100 |
| LLY | LILLY ELI & CO | 9,166 | $3.178M | 1.0% | $64.22 | +413.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 106,048 | $3.064M | 1.0% | $21.22 | +44.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 22,823 | $2.997M | 0.9% | $71.54 | +79.1% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 17,602 | $2.904M | 0.9% | $72.14 | +121.8% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 36,123 | $2.748M | 0.9% | $66.25 | +13.5% | COM | 126650100 |
| FFXDF | FAIRFAX INDIA | 201,531 | $2.743M | 0.9% | $13.06 | 0.0% | COM | 303897102 |
| WBD | WARNER BROS DISCOVERY INC | 184,023 | $2.73M | 0.9% | $18.19 | -21.7% | COM SER A | 934423104 |
| C | CITIGROUP INC | 52,772 | $2.499M | 0.8% | $48.44 | -8.6% | COM NEW | 172967424 |
| IWR | ISHARES TR | 35,505 | $2.482M | 0.8% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| JEF | JEFFERIES FINL GROUP INC | 71,876 | $2.289M | 0.7% | $14.87 | +121.9% | COM | 47233W109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,080 | $2.174M | 0.7% | $21.00 | — | COM | 293792107 |
| AAPL | APPLE INC | 12,678 | $2.097M | 0.7% | $141.05 | +3.1% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 42,060 | $2.038M | 0.6% | $58.80 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 16,840 | $1.728M | 0.5% | $122.47 | -21.1% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 10,034 | $1.602M | 0.5% | $137.32 | — | SM CP VAL ETF | 922908611 |
| BWB | BRIDGEWATER BANCSHARES INC | 133,150 | $1.466M | 0.5% | $9.84 | +49.2% | COM ACCD INV | 108621103 |
| OPFI | OPPFI INC | 675,939 | $1.399M | 0.4% | $7.29 | -71.2% | COM CL A | 68386H103 |
| SCHV | SCHWAB STRATEGIC TR | 18,819 | $1.241M | 0.4% | $65.03 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 6,818 | $1.239M | 0.4% | $91.70 | +73.1% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,912 | $1.211M | 0.4% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 6,919 | $1.104M | 0.3% | $61.73 | +123.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 2,615 | $1.066M | 0.3% | $307.40 | — | CORE S&P500 ETF | 464287200 |
| WRB | BERKLEY W R CORP | 16,898 | $1.065M | 0.3% | $26.01 | +59.9% | COM | 084423102 |
| V | VISA INC | 4,485 | $1.011M | 0.3% | $112.64 | +93.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,593 | $1.01M | 0.3% | $132.05 | +89.7% | COM | 580135101 |
| WMT | WALMART INC | 6,065 | $899K | 0.3% | $21.99 | +108.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 8,380 | $868K | 0.3% | $108.39 | -11.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,812 | $834K | 0.3% | $180.21 | +58.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,756 | $811K | 0.3% | $90.35 | +64.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 7,700 | $795K | 0.3% | $109.08 | -12.7% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 7,521 | $790K | 0.3% | $114.99 | -26.2% | COM | 88579Y101 |
| GEF/B | GREIF INC | 10,209 | $788K | 0.2% | $41.42 | +64.2% | CL B | 397624206 |
| IWM | ISHARES TR | 4,293 | $769K | 0.2% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 5,848 | $677K | 0.2% | $53.66 | +86.7% | COM | 30231G102 |
| EFA | ISHARES TR | 9,137 | $656K | 0.2% | $57.87 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 2,481 | $616K | 0.2% | $198.90 | +12.7% | COM | 235851102 |
| BP | BP PLC | 15,100 | $601K | 0.2% | $29.60 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 8,672 | $540K | 0.2% | $36.09 | +53.5% | COM | 191216100 |
| IWO | ISHARES TR | 2,372 | $540K | 0.2% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| MPC | MARATHON PETE CORP | 4,000 | $538K | 0.2% | $86.91 | +35.3% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 2,763 | $532K | 0.2% | $149.18 | +6.0% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 3,533 | $524K | 0.2% | $81.32 | +63.8% | COM | 742718109 |
| WERN | WERNER ENTERPRISES INC | 11,669 | $522K | 0.2% | $30.88 | +47.0% | COM | 950755108 |
| MKL | MARKEL CORP | 379 | $491K | 0.2% | $1293.99 | +2.7% | COM | 570535104 |
| NVDA | NVIDIA CORPORATION | 1,718 | $474K | 0.1% | $16.75 | +29.0% | COM | 67066G104 |
| NOW | SERVICENOW INC | 1,000 | $461K | 0.1% | $90.05 | -3.3% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 13,392 | $432K | 0.1% | $28.79 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 1,512 | $432K | 0.1% | $216.78 | +20.6% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 2,194 | $422K | 0.1% | $123.27 | +43.3% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 150 | $395K | 0.1% | $1933.58 | +23.8% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,218 | $393K | 0.1% | $78.61 | — | SPONSORED ADS | 874039100 |
| GRBK | GREEN BRICK PARTNERS INC | 10,800 | $381K | 0.1% | $10.95 | +182.1% | COM | 392709101 |
| SPGI | S&P GLOBAL INC | 1,083 | $371K | 0.1% | $172.26 | +99.5% | COM | 78409V104 |
| SYY | SYSCO CORP | 4,583 | $357K | 0.1% | $40.96 | +72.5% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,660 | $356K | 0.1% | $39.89 | +28.6% | COM | 61174X109 |
| INTU | INTUIT | 806 | $355K | 0.1% | $221.02 | +82.4% | COM | 461202103 |
| MDU | MDU RES GROUP INC | 10,525 | $322K | 0.1% | $7.89 | +35.6% | COM | 552690109 |
| IVLU | ISHARES TR | 12,607 | $316K | 0.1% | $21.51 | — | MSCI INTL VLU FT | 46435G409 |
| IEFA | ISHARES TR | 4,548 | $305K | 0.1% | $62.09 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 2,717 | $291K | 0.1% | $61.51 | +60.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 7,099 | $291K | 0.1% | $28.75 | +27.1% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 755 | $275K | 0.1% | $325.17 | +9.9% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 1,339 | $265K | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| UNP | UNION PAC CORP | 1,299 | $262K | 0.1% | $204.23 | -7.3% | COM | 907818108 |
| FNDF | SCHWAB STRATEGIC TR | 8,304 | $262K | 0.1% | $27.02 | — | SCHWB FDT INT LG | 808524755 |
| LMT | LOCKHEED MARTIN CORP | 536 | $257K | 0.1% | $320.96 | +35.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 2,518 | $253K | 0.1% | $111.21 | -10.1% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 1,012 | $249K | 0.1% | $131.20 | +83.5% | CL A | 518439104 |
| URI | UNITED RENTALS INC | 608 | $242K | 0.1% | $318.25 | +28.1% | COM | 911363109 |
| IJR | ISHARES TR | 2,482 | $241K | 0.1% | $94.31 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 375 | $241K | 0.1% | $51.79 | +11.2% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 3,137 | $239K | 0.1% | $62.82 | +12.5% | COM | 65339F101 |
| — | FOOT LOCKER INC | 5,808 | $233K | 0.1% | $35.63 | — | COM | 344849104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,184 | $228K | 0.1% | $74.98 | +33.7% | COM | 45866F104 |
| DEM | WISDOMTREE TR | 5,830 | $221K | 0.1% | $35.67 | — | EMER MKT HIGH FD | 97717W315 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,218 | $221K | 0.1% | $86.76 | +6.4% | COM | 75513E101 |
| CB | CHUBB LIMITED | 1,119 | $220K | 0.1% | $181.71 | +11.6% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 1,087 | $220K | 0.1% | $228.80 | -17.1% | COM | 03027X100 |
| INN | SUMMIT HOTEL PPTYS INC | 31,043 | $219K | 0.1% | $15.43 | — | COM | 866082100 |
| LOW | LOWES COS INC | 1,002 | $203K | 0.1% | $192.20 | 0.0% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 433 | $202K | 0.1% | $413.74 | +6.8% | COM | 666807102 |
| LPLA | LPL FINL HLDGS INC | 958 | $192K | 0.1% | $212.68 | +7.5% | COM | 50212V100 |
| COST | COSTCO WHSL CORP NEW | 362 | $180K | 0.1% | $488.10 | -3.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 762 | $177K | 0.1% | $180.34 | +27.9% | COM | 149123101 |
| NEM | NEWMONT CORP | 3,402 | $166K | 0.1% | $49.68 | -9.8% | COM | 651639106 |
| PFF | ISHARES TR | 5,114 | $159K | 0.1% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 341 | $140K | 0.0% | $374.34 | — | TR UNIT | 78462F103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,000 | $103K | 0.0% | $49.62 | -36.6% | COM | 04280A100 |
| VNQ | VANGUARD INDEX FDS | 948 | $78,845 | 0.0% | $81.75 | — | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 472 | $78,254 | 0.0% | $150.92 | +0.0% | COM | 278865100 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 66,780 | $32,435 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $22,725 | 0.0% | $0.83 | +67.5% | COM | 53566P109 |
| — | BENSON HILL INC | 16,011 | $18,733 | 0.0% | $2.75 | — | COMMON STOCK | 082490103 |
| BFLY | BUTTERFLY NETWORK INC | 10,001 | $18,252 | 0.0% | $3.59 | -34.9% | COM CL A | 124155102 |
| NGD | NEW GOLD INC CDA | 12,000 | $13,140 | 0.0% | $1.22 | -16.2% | COM | 644535106 |
| — | SAB BIOTHERAPEUTICS INC | 7,041 | $3,220 | 0.0% | $1.28 | — | COM | 78397T103 |
| — | BOXED INC | 9,900 | $1,879 | 0.0% | $1.84 | — | COM | 103174108 |