CIK: 0001638022 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $331,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,374 | $43,012 | 13.0% | $189.82 | +86.9% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINANCIAL | 30,112 | $24,596 | 7.4% | $630.57 | +24.6% | COM | 303901102 |
| IEMG | ISHARES INC | 318,781 | $15,136 | 4.6% | $47.17 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 267,495 | $13,003 | 3.9% | $46.24 | — | EAFE VALUE ETF | 464288877 |
| SCHB | SCHWAB STRATEGIC TR | 241,890 | $12,051 | 3.6% | $56.78 | — | US BRD MKT ETF | 808524102 |
| CASH | PATHWARD FINANCIAL INC | 193,202 | $8,914 | 2.7% | $27.14 | +82.0% | COM | 59100U108 |
| FWONA | LIBERTY MEDIA CORP DEL | 135,658 | $8,393 | 2.5% | $61.87 | — | COM LBTY ONE S A | 531229771 |
| TBBK | BANCORP INC DEL | 232,077 | $7,991 | 2.4% | $16.87 | +115.9% | COM | 05969A105 |
| SCHW | SCHWAB CHARLES CORP | 143,628 | $7,827 | 2.4% | $46.23 | +26.5% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 24,299 | $7,737 | 2.3% | $94.56 | +243.2% | COM | 594918104 |
| NVR | NVR INC | 1,177 | $7,009 | 2.1% | $3013.25 | +106.1% | COM | 62944T105 |
| CWGL | CRIMSON WINE GROUP | 1,177,770 | $7,008 | 2.1% | $7.16 | -10.7% | COM | 22662X100 |
| FNDE | SCHWAB STRATEGIC TR | 267,718 | $7,007 | 2.1% | $27.19 | — | SCHWB FDT EMK LG | 808524730 |
| AMLP | ALPS ETF TR | 158,127 | $6,619 | 2.0% | $22.91 | — | ALERIAN MLP | 00162Q452 |
| — | LIBERTY MEDIA CORP DEL | 258,784 | $6,607 | 2.0% | $25.53 | — | COM LBTY SRM S C | 531229789 |
| LLY | ELI LILLY & CO | 11,916 | $6,364 | 1.9% | $166.35 | +204.6% | COM | 532457108 |
| VDE | VANGUARD WORLD FDS | 45,795 | $5,753 | 1.7% | $45.62 | — | ENERGY ETF | 92204A306 |
| — | LIBERTY GLOBAL PLC | 279,173 | $5,060 | 1.5% | $23.58 | — | SHS CL C | G5480U120 |
| USB | US BANCORP DEL | 142,178 | $4,652 | 1.4% | $38.63 | -15.9% | COM NEW | 902973304 |
| BATRK | ATLANTA BRAVES HLDGS INC | 126,459 | $4,537 | 1.4% | $37.85 | 0.0% | COM SER C | 047726302 |
| INTC | INTEL CORP | 122,630 | $4,403 | 1.3% | $40.29 | -15.1% | COM | 458140100 |
| WBD | WARNER BROS DISCOVERY INC | 402,307 | $4,349 | 1.3% | $15.11 | -17.4% | COM SER A | 934423104 |
| ACI | ALBERTSONS COS INC | 191,323 | $4,347 | 1.3% | $19.09 | +9.1% | COMMON STOCK | 013091103 |
| SCHF | SCHWAB STRATEGIC TR | 128,225 | $4,324 | 1.3% | $32.72 | — | INTL EQTY ETF | 808524805 |
| KMX | CARMAX INC | 59,163 | $4,185 | 1.3% | $90.69 | -9.7% | COM | 143130102 |
| DFH | DREAM FINDERS HOMES INC | 182,921 | $4,114 | 1.2% | $15.72 | +65.3% | COM CL A | 26154D100 |
| STLA | STELLANTIS N.V | 215,414 | $4,107 | 1.2% | $17.31 | — | SHS | N82405106 |
| UNH | UNITEDHEALTH GROUP INC | 7,812 | $3,936 | 1.2% | $192.71 | +143.9% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 42,471 | $3,869 | 1.2% | $56.14 | +64.7% | COM | 855244109 |
| BOC | BOSTON OMAHA CORP | 234,560 | $3,849 | 1.2% | $24.48 | -26.7% | CL A COM STK | 101044105 |
| WFC | WELLS FARGO CO NEW | 92,770 | $3,760 | 1.1% | $35.90 | +13.3% | COM | 949746101 |
| KR | KROGER CO | 77,947 | $3,456 | 1.0% | $34.49 | +29.4% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 20,739 | $3,216 | 1.0% | $97.60 | +57.1% | COM | 478160104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,144 | $3,047 | 0.9% | $72.70 | — | SPONSORED ADR | 03524A108 |
| AAPL | APPLE INC | 16,377 | $2,833 | 0.9% | $150.07 | +20.8% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 18,077 | $2,692 | 0.8% | $73.87 | +115.1% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 38,561 | $2,656 | 0.8% | $66.11 | -2.3% | COM | 126650100 |
| FFXDF | FAIRFAX INDIA | 201,931 | $2,627 | 0.8% | $13.06 | +4.9% | COM | 303897102 |
| IWR | ISHARES TR | 35,513 | $2,450 | 0.7% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 59,631 | $2,437 | 0.7% | $47.58 | -15.0% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,413 | $2,321 | 0.7% | $21.16 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 17,581 | $2,249 | 0.7% | $122.94 | +9.0% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 40,766 | $2,063 | 0.6% | $58.80 | — | US LRG CAP ETF | 808524201 |
| OPFI | OPPFI INC | 742,366 | $1,878 | 0.6% | $6.84 | -66.0% | COM CL A | 68386H103 |
| VBR | VANGUARD INDEX FDS | 10,191 | $1,616 | 0.5% | $137.61 | — | SM CP VAL ETF | 922908611 |
| KVUE | KENVUE INC | 78,320 | $1,582 | 0.5% | $21.04 | 0.0% | COM | 49177J102 |
| SCHV | SCHWAB STRATEGIC TR | 19,161 | $1,230 | 0.4% | $65.02 | — | US LCAP VA ETF | 808524409 |
| BWB | BRIDGEWATER BANCSHARES INC | 126,150 | $1,195 | 0.4% | $9.84 | +4.7% | COM | 108621103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,635 | $1,161 | 0.4% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 6,850 | $1,158 | 0.3% | $92.56 | +80.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 8,461 | $1,132 | 0.3% | $108.39 | +19.1% | CAP STK CL C | 02079K107 |
| WRB | BERKLEY W R CORP | 17,100 | $1,077 | 0.3% | $26.16 | +48.0% | COM | 084423102 |
| WMT | WALMART INC | 6,669 | $1,061 | 0.3% | $24.59 | +110.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 7,801 | $1,036 | 0.3% | $109.28 | +17.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 6,974 | $1,035 | 0.3% | $61.73 | +119.2% | COM | 00287Y109 |
| V | VISA INC | 4,486 | $1,032 | 0.3% | $112.64 | +109.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,625 | $945 | 0.3% | $136.94 | +96.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 5,501 | $923 | 0.3% | $97.54 | +49.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,999 | $905 | 0.3% | $187.15 | +61.9% | COM | 437076102 |
| IWM | ISHARES TR | 4,184 | $736 | 0.2% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 6,303 | $735 | 0.2% | $57.06 | +77.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 7,084 | $727 | 0.2% | $85.07 | +17.4% | COM | 58933Y105 |
| MMM | 3M CO | 7,661 | $701 | 0.2% | $114.58 | -30.6% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 4,359 | $634 | 0.2% | $71.54 | +98.9% | COM | 46625H100 |
| EFA | ISHARES TR | 9,137 | $625 | 0.2% | $57.87 | — | MSCI EAFE ETF | 464287465 |
| GEF/B | GREIF INC | 9,233 | $619 | 0.2% | $41.42 | +59.8% | CL B | 397624206 |
| MPC | MARATHON PETE CORP | 4,000 | $601 | 0.2% | $86.91 | +52.6% | COM | 56585A102 |
| BP | BP PLC | 15,291 | $589 | 0.2% | $29.60 | — | SPONSORED ADR | 055622104 |
| NOW | SERVICENOW INC | 1,000 | $558 | 0.2% | $90.05 | +26.7% | COM | 81762P102 |
| MKL | MARKEL GROUP INC | 379 | $556 | 0.2% | $1293.99 | +13.1% | COM | 570535104 |
| DHR | DANAHER CORPORATION | 2,481 | $543 | 0.2% | $198.90 | +10.7% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 3,660 | $531 | 0.2% | $83.43 | +72.7% | COM | 742718109 |
| IWO | ISHARES TR | 2,372 | $531 | 0.2% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 8,976 | $501 | 0.2% | $37.25 | +49.6% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,076 | $479 | 0.1% | $16.75 | +167.2% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 150 | $464 | 0.1% | $1933.58 | +54.1% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 1,512 | $463 | 0.1% | $216.78 | +40.4% | SHS CLASS A | G1151C101 |
| WERN | WERNER ENTERPRISES INC | 11,740 | $455 | 0.1% | $30.88 | +38.9% | COM | 950755108 |
| XLF | SELECT SECTOR SPDR TR | 13,401 | $443 | 0.1% | $29.02 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 2,867 | $443 | 0.1% | $149.26 | +1.6% | CL B | 911312106 |
| IVV | ISHARES TR | 965 | $414 | 0.1% | $351.53 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 806 | $413 | 0.1% | $221.02 | +125.7% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 2,210 | $407 | 0.1% | $126.28 | +37.7% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 1,083 | $401 | 0.1% | $172.26 | +124.0% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,512 | $396 | 0.1% | $79.87 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 12,310 | $376 | 0.1% | $30.58 | 0.0% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,660 | $352 | 0.1% | $39.89 | +42.4% | COM | 61174X109 |
| IEFA | ISHARES TR | 5,196 | $332 | 0.1% | $62.38 | — | CORE MSCI EAFE | 46432F842 |
| IVLU | ISHARES TR | 12,607 | $318 | 0.1% | $21.51 | — | MSCI INTL VLU FT | 46435G409 |
| AVGO | BROADCOM INC | 375 | $313 | 0.1% | $51.79 | +62.2% | COM | 11135F101 |
| SYY | SYSCO CORP | 4,632 | $302 | 0.1% | $40.96 | +63.7% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 755 | $298 | 0.1% | $325.17 | +21.9% | CL A | 57636Q104 |
| GRBK | GREEN BRICK PARTNERS INC | 6,816 | $285 | 0.1% | $16.77 | +198.0% | COM | 392709101 |
| CAT | CATERPILLAR INC | 1,000 | $275 | 0.1% | $199.40 | +31.1% | COM | 149123101 |
| CRM | SALESFORCE INC | 1,339 | $270 | 0.1% | $166.88 | +27.9% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 608 | $270 | 0.1% | $318.25 | +40.6% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 1,149 | $264 | 0.1% | $230.07 | 0.0% | COM | 452308109 |
| UNP | UNION PAC CORP | 1,303 | $262 | 0.1% | $202.91 | +1.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,633 | $251 | 0.1% | $110.76 | -9.3% | COM | 002824100 |
| FNDF | SCHWAB STRATEGIC TR | 7,756 | $244 | 0.1% | $27.15 | — | SCHWB FDT INT LG | 808524755 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,184 | $239 | 0.1% | $74.98 | +48.3% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 2,524 | $233 | 0.1% | $85.30 | +1.0% | COM | 718172109 |
| CB | CHUBB LIMITED | 1,119 | $231 | 0.1% | $181.71 | +8.3% | COM | H1467J104 |
| LPLA | LPL FINL HLDGS INC | 958 | $229 | 0.1% | $212.68 | +9.2% | COM | 50212V100 |
| LMT | LOCKHEED MARTIN CORP | 543 | $222 | 0.1% | $320.96 | +29.3% | COM | 539830109 |
| DEM | WISDOMTREE TR | 5,864 | $219 | 0.1% | $35.67 | — | EMER MKT HIGH FD | 97717W315 |
| LOW | LOWES COS INC | 1,002 | $208 | 0.1% | $192.20 | +11.8% | COM | 548661107 |
| MDU | MDU RES GROUP INC | 10,653 | $207 | 0.1% | $7.89 | +36.7% | COM | 552690109 |
| COST | COSTCO WHSL CORP NEW | 362 | $205 | 0.1% | $488.10 | +9.0% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 2,860 | $197 | 0.1% | $68.42 | -1.8% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,188 | $193 | 0.1% | $223.65 | -25.0% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 437 | $193 | 0.1% | $416.67 | +1.2% | COM | 666807102 |
| VTS | VITESSE ENERGY INC | 8,281 | $188 | 0.1% | $20.86 | +12.5% | COMMON STOCK | 92852X103 |
| DHI | D R HORTON INC | 1,717 | $184 | 0.1% | $106.63 | +9.7% | COM | 23331A109 |
| INN | SUMMIT HOTEL PPTYS INC | 31,577 | $182 | 0.1% | $15.43 | — | COM | 866082100 |
| NEE | NEXTERA ENERGY INC | 3,137 | $173 | 0.1% | $63.71 | +1.1% | COM | 65339F101 |
| PFE | PFIZER INC | 5,121 | $169 | 0.1% | $28.81 | +6.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,170 | $165 | 0.0% | $118.05 | +11.6% | COM | 459200101 |
| GM | GENERAL MTRS CO | 4,820 | $159 | 0.0% | $33.63 | +3.0% | COM | 37045V100 |
| RTX | RTX CORPORATION | 2,173 | $156 | 0.0% | $87.22 | -6.9% | COM | 75513E101 |
| ETN | EATON CORP PLC | 725 | $155 | 0.0% | $170.34 | +23.1% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 359 | $154 | 0.0% | $376.88 | — | TR UNIT | 78462F103 |
| CASY | CASEYS GEN STORES INC | 539 | $146 | 0.0% | $223.41 | +11.9% | COM | 147528103 |
| BA | BOEING CO | 763 | $146 | 0.0% | $207.72 | +5.3% | COM | 097023105 |
| EL | LAUDER ESTEE COS INC | 1,012 | $145 | 0.0% | $131.20 | +21.2% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 1,017 | $143 | 0.0% | $122.26 | +14.8% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 4,967 | $135 | 0.0% | $23.28 | +19.5% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 3,252 | $134 | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| DEO | DIAGEO PLC | 899 | $133 | 0.0% | $173.51 | — | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 825 | $132 | 0.0% | $159.07 | -0.1% | COM | 882508104 |
| KNF | KNIFE RIVER CORP | 2,643 | $129 | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| ITB | ISHARES TR | 1,644 | $129 | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| IJH | ISHARES TR | 516 | $128 | 0.0% | $261.27 | — | CORE S&P MCP ETF | 464287507 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,480 | $127 | 0.0% | $18.02 | — | TR UNIT | 85208R101 |
| NEM | NEWMONT CORP | 3,466 | $125 | 0.0% | $49.68 | -22.8% | COM | 651639106 |
| IJR | ISHARES TR | 1,303 | $122 | 0.0% | $94.28 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 1,593 | $122 | 0.0% | $63.22 | +11.5% | COM | 001055102 |
| TGT | TARGET CORP | 1,093 | $119 | 0.0% | $134.98 | -13.8% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 2,003 | $113 | 0.0% | $60.77 | -9.2% | COM | 98389B100 |
| VOO | VANGUARD INDEX FDS | 282 | $111 | 0.0% | $407.27 | — | S&P 500 ETF SHS | 922908363 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,000 | $105 | 0.0% | $49.62 | -38.3% | COM | 04280A100 |
| HSY | HERSHEY CO | 523 | $104 | 0.0% | $243.41 | -14.3% | COM | 427866108 |
| NKE | NIKE INC | 1,087 | $103 | 0.0% | $110.49 | -11.1% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 923 | $102 | 0.0% | $108.32 | +1.6% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 981 | $101 | 0.0% | $104.00 | +4.4% | COM | 007903107 |
| — | FOOT LOCKER INC | 5,808 | $101 | 0.0% | $35.63 | — | COM | 344849104 |
| ORCL | ORACLE CORP | 873 | $93 | 0.0% | $100.39 | +12.3% | COM | 68389X105 |
| ECL | ECOLAB INC | 473 | $80 | 0.0% | $150.92 | +17.5% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 1,005 | $76 | 0.0% | $81.35 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 798 | $60 | 0.0% | $75.68 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 1,182 | $35 | 0.0% | $37.13 | — | PFD AND INCM SEC | 464288687 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $18 | 0.0% | $0.83 | +63.3% | COM | 53566P109 |
| BFLY | BUTTERFLY NETWORK INC | 10,001 | $12 | 0.0% | $3.59 | -46.1% | COM CL A | 124155102 |
| NGD | NEW GOLD INC CDA | 12,000 | $11 | 0.0% | $1.22 | -12.4% | COM | 644535106 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 51,380 | $10 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| OPFI/WS | OPPFI INC | 214,700 | $9 | 0.0% | $0.05 | — | *W EXP 07/20/202 | 68386H111 |
| — | SAB BIOTHERAPEUTICS INC | 9,935 | $6 | 0.0% | $1.15 | — | COM | 78397T103 |
| — | BENSON HILL INC | 16,011 | $5 | 0.0% | $2.75 | — | COMMON STOCK | 082490103 |