CIK: 0001638022 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $331,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,852 | $41,572 | 12.5% | $187.76 | +73.8% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINANCIAL | 29,989 | $22,538 | 6.8% | $630.57 | +8.9% | COM | 303901102 |
| IEMG | ISHARES INC | 315,637 | $15,558 | 4.7% | $47.17 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 264,747 | $12,957 | 3.9% | $46.22 | — | EAFE VALUE ETF | 464288877 |
| SCHB | SCHWAB STRATEGIC TR | 240,602 | $12,439 | 3.7% | $56.78 | — | US BRD MKT ETF | 808524102 |
| — | LIBERTY MEDIA CORP DEL | 134,426 | $9,090 | 2.7% | $39.80 | — | COM SER A FRMLA | 531229870 |
| CASH | PATHWARD FINANCIAL INC | 191,597 | $8,882 | 2.7% | $27.14 | +63.9% | COM | 59100U108 |
| MSFT | MICROSOFT CORP | 23,786 | $8,100 | 2.4% | $89.60 | +242.9% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 142,088 | $8,054 | 2.4% | $46.10 | +9.4% | COM | 808513105 |
| TBBK | BANCORP INC DEL | 231,043 | $7,544 | 2.3% | $16.87 | +82.4% | COM | 05969A105 |
| NVR | NVR INC | 1,186 | $7,532 | 2.3% | $3013.25 | +93.2% | COM | 62944T105 |
| CWGL | CRIMSON WINE GROUP | 1,035,061 | $6,935 | 2.1% | $7.26 | -10.3% | COM | 22662X100 |
| FNDE | SCHWAB STRATEGIC TR | 250,040 | $6,694 | 2.0% | $27.26 | — | SCHWB FDT EMK LG | 808524730 |
| AMLP | ALPS ETF TR | 156,103 | $6,121 | 1.8% | $22.66 | — | ALERIAN MLP | 00162Q452 |
| — | LIBERTY MEDIA CORP DEL | 179,178 | $5,864 | 1.8% | $34.76 | — | COM C SIRIUSXM | 531229607 |
| DFH | DREAM FINDERS HOMES INC | 228,815 | $5,627 | 1.7% | $15.72 | +14.6% | COM CL A | 26154D100 |
| VDE | VANGUARD WORLD FDS | 44,935 | $5,073 | 1.5% | $44.09 | — | ENERGY ETF | 92204A306 |
| KMX | CARMAX INC | 58,427 | $4,887 | 1.5% | $90.80 | -19.4% | COM | 143130102 |
| — | LIBERTY MEDIA CORP DEL | 122,855 | $4,868 | 1.5% | $25.90 | — | COM C BRAVES GRP | 531229888 |
| JNJ | JOHNSON & JOHNSON | 28,515 | $4,720 | 1.4% | $97.60 | +52.5% | COM | 478160104 |
| USB | US BANCORP DEL | 142,175 | $4,697 | 1.4% | $38.63 | -26.5% | COM NEW | 902973304 |
| — | LIBERTY GLOBAL PLC | 262,576 | $4,666 | 1.4% | $23.92 | — | SHS CL C | G5480U120 |
| SCHF | SCHWAB STRATEGIC TR | 123,611 | $4,407 | 1.3% | $32.68 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 43,360 | $4,295 | 1.3% | $56.14 | +73.3% | COM | 855244109 |
| LLY | LILLY ELI & CO | 9,166 | $4,292 | 1.3% | $64.22 | +540.8% | COM | 532457108 |
| ACI | ALBERTSONS COS INC | 188,918 | $4,122 | 1.2% | $19.07 | +1.3% | COMMON STOCK | 013091103 |
| INTC | INTEL CORP | 121,426 | $4,060 | 1.2% | $40.29 | -23.7% | COM | 458140100 |
| BOC | BOSTON OMAHA CORP | 211,138 | $3,974 | 1.2% | $25.21 | -19.4% | CL A COM STK | 101044105 |
| WFC | WELLS FARGO CO NEW | 87,779 | $3,746 | 1.1% | $35.63 | +5.6% | COM | 949746101 |
| STLA | STELLANTIS N.V | 213,546 | $3,746 | 1.1% | $17.31 | — | SHS | N82405106 |
| UNH | UNITEDHEALTH GROUP INC | 7,793 | $3,746 | 1.1% | $192.71 | +141.2% | COM | 91324P102 |
| FOX | FOX CORP | 114,895 | $3,664 | 1.1% | $26.99 | +8.3% | CL B COM | 35137L204 |
| KR | KROGER CO | 77,026 | $3,620 | 1.1% | $34.37 | +30.9% | COM | 501044101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,552 | $3,208 | 1.0% | $72.70 | — | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 17,716 | $3,084 | 0.9% | $72.14 | +116.5% | COM | 025816109 |
| FFXDF | FAIRFAX INDIA | 202,659 | $2,843 | 0.9% | $13.06 | +1.2% | COM | 303897102 |
| IWR | ISHARES TR | 35,513 | $2,594 | 0.8% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 54,239 | $2,498 | 0.8% | $48.29 | -11.5% | COM NEW | 172967424 |
| AAPL | APPLE INC | 12,809 | $2,485 | 0.7% | $141.37 | +21.7% | COM | 037833100 |
| WBD | WARNER BROS DISCOVERY INC | 196,995 | $2,470 | 0.7% | $17.84 | -27.3% | COM SER A | 934423104 |
| CVS | CVS HEALTH CORP | 35,352 | $2,444 | 0.7% | $66.25 | -2.9% | COM | 126650100 |
| JEF | JEFFERIES FINL GROUP INC | 70,788 | $2,348 | 0.7% | $14.87 | +93.4% | COM | 47233W109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,244 | $2,220 | 0.7% | $21.07 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 16,860 | $2,196 | 0.7% | $122.47 | -6.8% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 40,857 | $2,140 | 0.6% | $58.80 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 10,141 | $1,677 | 0.5% | $137.61 | — | SM CP VAL ETF | 922908611 |
| OPFI | OPPFI INC | 739,815 | $1,509 | 0.5% | $6.84 | -69.6% | COM CL A | 68386H103 |
| BWB | BRIDGEWATER BANCSHARES INC | 133,150 | $1,312 | 0.4% | $9.84 | -2.3% | COM | 108621103 |
| SCHV | SCHWAB STRATEGIC TR | 18,907 | $1,268 | 0.4% | $65.03 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 6,772 | $1,254 | 0.4% | $91.70 | +86.0% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,540 | $1,202 | 0.4% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 3,722 | $1,111 | 0.3% | $136.94 | +99.4% | COM | 580135101 |
| V | VISA INC | 4,486 | $1,065 | 0.3% | $112.64 | +99.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 8,380 | $1,014 | 0.3% | $108.39 | +6.0% | CAP STK CL C | 02079K107 |
| WRB | BERKLEY W R CORP | 16,898 | $1,006 | 0.3% | $26.01 | +40.9% | COM | 084423102 |
| WMT | WALMART INC | 6,316 | $993 | 0.3% | $23.06 | +112.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 6,947 | $936 | 0.3% | $61.73 | +116.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 7,721 | $924 | 0.3% | $109.08 | +4.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,892 | $898 | 0.3% | $182.87 | +51.2% | COM | 437076102 |
| IWM | ISHARES TR | 4,294 | $804 | 0.2% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 7,605 | $761 | 0.2% | $114.58 | -32.3% | COM | 88579Y101 |
| GEF/B | GREIF INC | 9,805 | $757 | 0.2% | $41.42 | +61.9% | CL B | 397624206 |
| CVX | CHEVRON CORP NEW | 4,787 | $753 | 0.2% | $90.35 | +58.5% | COM | 166764100 |
| EFA | ISHARES TR | 9,137 | $662 | 0.2% | $57.87 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 5,948 | $638 | 0.2% | $54.44 | +83.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,358 | $634 | 0.2% | $71.54 | +81.2% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 2,481 | $596 | 0.2% | $198.90 | +5.0% | COM | 235851102 |
| IWO | ISHARES TR | 2,372 | $576 | 0.2% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| NOW | SERVICENOW INC | 1,000 | $562 | 0.2% | $90.05 | +11.0% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 3,619 | $549 | 0.2% | $82.74 | +70.8% | COM | 742718109 |
| BP | BP PLC | 15,153 | $535 | 0.2% | $29.60 | — | SPONSORED ADR | 055622104 |
| MKL | MARKEL GROUP INC | 379 | $524 | 0.2% | $1293.99 | +3.6% | COM | 570535104 |
| NVDA | NVIDIA CORPORATION | 1,226 | $518 | 0.2% | $16.75 | +98.0% | COM | 67066G104 |
| WERN | WERNER ENTERPRISES INC | 11,703 | $517 | 0.2% | $30.88 | +45.5% | COM | 950755108 |
| KO | COCA COLA CO | 8,443 | $508 | 0.2% | $36.09 | +58.9% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 2,775 | $497 | 0.1% | $149.18 | +3.6% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 2,328 | $483 | 0.1% | $126.28 | +39.0% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 14,050 | $474 | 0.1% | $29.02 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 1,512 | $467 | 0.1% | $216.78 | +29.0% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 4,000 | $466 | 0.1% | $86.91 | +26.5% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 1,083 | $434 | 0.1% | $172.26 | +107.7% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 150 | $405 | 0.1% | $1933.58 | +34.4% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,896 | $393 | 0.1% | $78.61 | — | SPONSORED ADS | 874039100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,660 | $383 | 0.1% | $39.89 | +42.6% | COM | 61174X109 |
| INTU | INTUIT | 806 | $369 | 0.1% | $221.02 | +95.0% | COM | 461202103 |
| SYY | SYSCO CORP | 4,603 | $342 | 0.1% | $40.96 | +67.3% | COM | 871829107 |
| GRBK | GREEN BRICK PARTNERS INC | 5,800 | $329 | 0.1% | $10.95 | +324.8% | COM | 392709101 |
| AVGO | BROADCOM INC | 375 | $325 | 0.1% | $51.79 | +32.7% | COM | 11135F101 |
| IVLU | ISHARES TR | 12,607 | $321 | 0.1% | $21.51 | — | MSCI INTL VLU FT | 46435G409 |
| MRK | MERCK & CO INC | 2,729 | $315 | 0.1% | $61.51 | +69.8% | COM | 58933Y105 |
| IEFA | ISHARES TR | 4,652 | $314 | 0.1% | $62.21 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 755 | $297 | 0.1% | $325.17 | +13.7% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 1,407 | $288 | 0.1% | $202.91 | -7.8% | COM | 907818108 |
| CRM | SALESFORCE INC | 1,339 | $283 | 0.1% | $166.88 | +20.9% | COM | 79466L302 |
| FNDF | SCHWAB STRATEGIC TR | 8,516 | $275 | 0.1% | $27.15 | — | SCHWB FDT INT LG | 808524755 |
| ABT | ABBOTT LABS | 2,523 | $275 | 0.1% | $111.21 | -8.8% | COM | 002824100 |
| IVV | ISHARES TR | 616 | $275 | 0.1% | $307.40 | — | CORE S&P500 ETF | 464287200 |
| URI | UNITED RENTALS INC | 608 | $271 | 0.1% | $318.25 | +13.4% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 3,583 | $266 | 0.1% | $63.71 | +9.9% | COM | 65339F101 |
| PFE | PFIZER INC | 7,197 | $264 | 0.1% | $28.81 | +15.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 539 | $248 | 0.1% | $320.96 | +34.4% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,184 | $247 | 0.1% | $74.98 | +39.6% | COM | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,416 | $237 | 0.1% | $87.22 | +5.8% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 507 | $231 | 0.1% | $416.67 | +4.1% | COM | 666807102 |
| LOW | LOWES COS INC | 1,002 | $226 | 0.1% | $192.20 | +2.9% | COM | 548661107 |
| GM | GENERAL MTRS CO | 5,821 | $224 | 0.1% | $33.63 | 0.0% | COM | 37045V100 |
| DEM | WISDOMTREE TR | 5,843 | $224 | 0.1% | $35.67 | — | EMER MKT HIGH FD | 97717W315 |
| MDU | MDU RES GROUP INC | 10,577 | $221 | 0.1% | $7.89 | +32.2% | COM | 552690109 |
| CB | CHUBB LIMITED | 1,119 | $215 | 0.1% | $181.71 | +4.5% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 1,088 | $211 | 0.1% | $228.80 | -22.2% | COM | 03027X100 |
| DHI | D R HORTON INC | 1,717 | $209 | 0.1% | $106.63 | 0.0% | COM | 23331A109 |
| LPLA | LPL FINL HLDGS INC | 958 | $208 | 0.1% | $212.68 | -5.8% | COM | 50212V100 |
| INN | SUMMIT HOTEL PPTYS INC | 31,294 | $204 | 0.1% | $15.43 | — | COM | 866082100 |
| EL | LAUDER ESTEE COS INC | 1,012 | $199 | 0.1% | $131.20 | +53.6% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 362 | $195 | 0.1% | $488.10 | -0.2% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 2,610 | $190 | 0.1% | $68.54 | 0.0% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 765 | $188 | 0.1% | $180.34 | +18.5% | COM | 149123101 |
| VTS | VITESSE ENERGY INC | 8,295 | $186 | 0.1% | $20.86 | 0.0% | COMMON STOCK | 92852X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,333 | $178 | 0.1% | $118.05 | 0.0% | COM | 459200101 |
| PFF | ISHARES TR | 5,572 | $172 | 0.1% | $37.13 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 763 | $161 | 0.0% | $207.72 | 0.0% | COM | 097023105 |
| — | FOOT LOCKER INC | 5,808 | $157 | 0.0% | $35.63 | — | COM | 344849104 |
| TXN | TEXAS INSTRS INC | 871 | $157 | 0.0% | $159.07 | 0.0% | COM | 882508104 |
| DEO | DIAGEO PLC | 899 | $156 | 0.0% | $173.51 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 1,164 | $154 | 0.0% | $134.98 | 0.0% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 342 | $151 | 0.0% | $374.34 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 1,016 | $147 | 0.0% | $122.26 | 0.0% | COM | 038222105 |
| NEM | NEWMONT CORP | 3,433 | $146 | 0.0% | $49.68 | -14.7% | COM | 651639106 |
| ETN | EATON CORP PLC | 725 | $146 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,000 | $143 | 0.0% | $49.62 | -30.5% | COM | 04280A100 |
| SCHA | SCHWAB STRATEGIC TR | 3,255 | $143 | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| ITB | ISHARES TR | 1,644 | $140 | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| IJH | ISHARES TR | 516 | $135 | 0.0% | $261.27 | — | CORE S&P MCP ETF | 464287507 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,480 | $135 | 0.0% | $18.02 | — | TR UNIT | 85208R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,167 | $133 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| CASY | CASEYS GEN STORES INC | 539 | $131 | 0.0% | $223.41 | 0.0% | COM | 147528103 |
| HSY | HERSHEY CO | 520 | $130 | 0.0% | $243.41 | 0.0% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 1,307 | $128 | 0.0% | $84.48 | 0.0% | COM | 718172109 |
| XEL | XCEL ENERGY INC | 2,003 | $125 | 0.0% | $60.77 | 0.0% | COM | 98389B100 |
| IJR | ISHARES TR | 1,204 | $120 | 0.0% | $94.31 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 966 | $115 | 0.0% | $108.32 | 0.0% | COM | 747525103 |
| KNF | KNIFE RIVER CORP | 2,643 | $115 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| VOO | VANGUARD INDEX FDS | 282 | $115 | 0.0% | $407.27 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 1,017 | $112 | 0.0% | $111.33 | 0.0% | CL B | 654106103 |
| AFL | AFLAC INC | 1,584 | $111 | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| IDV | ISHARES TR | 4,052 | $107 | 0.0% | $26.29 | — | INTL SEL DIV ETF | 464288448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,383 | $105 | 0.0% | $75.68 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 872 | $104 | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 3,420 | $98 | 0.0% | $21.22 | +25.4% | COM | 060505104 |
| ECL | ECOLAB INC | 472 | $88 | 0.0% | $150.92 | +10.9% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 942 | $79 | 0.0% | $81.75 | — | REAL ESTATE ETF | 922908553 |
| BFLY | BUTTERFLY NETWORK INC | 10,001 | $23 | 0.0% | $3.59 | -37.7% | COM CL A | 124155102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $21 | 0.0% | $0.83 | +65.9% | COM | 53566P109 |
| — | BENSON HILL INC | 16,011 | $21 | 0.0% | $2.75 | — | COMMON STOCK | 082490103 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 51,380 | $16 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| NGD | NEW GOLD INC CDA | 12,000 | $13 | 0.0% | $1.22 | +1.7% | COM | 644535106 |
| — | SAB BIOTHERAPEUTICS INC | 9,935 | $8 | 0.0% | $1.15 | — | COM | 78397T103 |
| OPFI/WS | OPPFI INC | 26,766 | $2 | 0.0% | $0.07 | — | *W EXP 07/20/202 | 68386H111 |