CIK: 0001638022 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $353,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,062 | $43,536 | 12.3% | $189.82 | +84.9% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINANCIAL | 29,185 | $26,927 | 7.6% | $630.57 | +34.8% | COM | 303901102 |
| IEMG | ISHARES INC | 317,561 | $16,062 | 4.5% | $47.17 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 241,954 | $13,469 | 3.8% | $56.78 | — | US BRD MKT ETF | 808524102 |
| EFV | ISHARES TR | 256,215 | $13,349 | 3.8% | $46.24 | — | EAFE VALUE ETF | 464288877 |
| CASH | PATHWARD FINANCIAL INC | 190,944 | $10,106 | 2.9% | $27.14 | +79.8% | COM | 59100U108 |
| SCHW | SCHWAB CHARLES CORP | 142,209 | $9,781 | 2.8% | $46.23 | +21.4% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 23,971 | $9,014 | 2.6% | $94.56 | +270.5% | COM | 594918104 |
| TBBK | BANCORP INC DEL | 224,391 | $8,652 | 2.5% | $16.87 | +121.8% | COM | 05969A105 |
| CWGL | CRIMSON WINE GROUP | 1,369,016 | $8,072 | 2.3% | $6.98 | -15.9% | COM | 22662X100 |
| FWONA | LIBERTY MEDIA CORP DEL | 134,357 | $7,790 | 2.2% | $61.87 | — | COM LBTY ONE S A | 531229771 |
| — | LIBERTY MEDIA CORP DEL | 258,351 | $7,436 | 2.1% | $25.53 | — | COM LBTY SRM S C | 531229789 |
| FNDE | SCHWAB STRATEGIC TR | 268,036 | $7,272 | 2.1% | $27.19 | — | SCHWB FDT EMK LG | 808524730 |
| LLY | ELI LILLY & CO | 11,921 | $6,949 | 2.0% | $166.35 | +245.7% | COM | 532457108 |
| AMLP | ALPS ETF TR | 160,729 | $6,834 | 1.9% | $23.22 | — | ALERIAN MLP | 00162Q452 |
| NVR | NVR INC | 932 | $6,524 | 1.8% | $3013.25 | +104.7% | COM | 62944T105 |
| INTC | INTEL CORP | 120,164 | $6,036 | 1.7% | $40.29 | -0.6% | COM | 458140100 |
| VDE | VANGUARD WORLD FDS | 45,797 | $5,371 | 1.5% | $45.62 | — | ENERGY ETF | 92204A306 |
| LBTYK | LIBERTY GLOBAL PLC | 275,867 | $5,143 | 1.5% | $9.07 | 0.0% | SHS CL C | G61188127 |
| BOC | BOSTON OMAHA CORP | 317,164 | $4,988 | 1.4% | $22.06 | -31.2% | CL A COM STK | 101044105 |
| STLA | STELLANTIS N.V | 211,062 | $4,920 | 1.4% | $17.31 | — | SHS | N82405106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 121,278 | $4,800 | 1.4% | $37.85 | -3.6% | COM SER C | 047726302 |
| SCHF | SCHWAB STRATEGIC TR | 128,051 | $4,732 | 1.3% | $32.72 | — | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 91,832 | $4,519 | 1.3% | $35.90 | +14.3% | COM | 949746101 |
| KMX | CARMAX INC | 58,672 | $4,501 | 1.3% | $90.69 | -25.9% | COM | 143130102 |
| ACI | ALBERTSONS COS INC | 188,067 | $4,325 | 1.2% | $19.09 | +8.5% | COMMON STOCK | 013091103 |
| UNH | UNITEDHEALTH GROUP INC | 7,826 | $4,120 | 1.2% | $192.71 | +165.3% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 41,999 | $4,032 | 1.1% | $56.14 | +64.2% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55,487 | $3,585 | 1.0% | $72.70 | — | SPONSORED ADR | 03524A108 |
| OPFI | OPPFI INC | 690,815 | $3,534 | 1.0% | $6.84 | -53.5% | COM CL A | 68386H103 |
| KR | KROGER CO | 76,976 | $3,519 | 1.0% | $34.49 | +22.9% | COM | 501044101 |
| DFH | DREAM FINDERS HOMES INC | 96,831 | $3,440 | 1.0% | $15.72 | +58.3% | COM CL A | 26154D100 |
| AXP | AMERICAN EXPRESS CO | 17,891 | $3,351 | 0.9% | $73.87 | +112.5% | COM | 025816109 |
| WBD | WARNER BROS DISCOVERY INC | 285,269 | $3,245 | 0.9% | $15.11 | -28.6% | COM SER A | 934423104 |
| AAPL | APPLE INC | 16,407 | $3,159 | 0.9% | $150.07 | +21.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 19,900 | $3,120 | 0.9% | $97.60 | +47.1% | COM | 478160104 |
| FFXDF | FAIRFAX INDIA | 200,767 | $3,101 | 0.9% | $13.06 | +1.7% | COM | 303897102 |
| C | CITIGROUP INC | 59,670 | $3,069 | 0.9% | $47.58 | -13.1% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 38,221 | $3,018 | 0.9% | $66.11 | -1.1% | COM | 126650100 |
| IWR | ISHARES TR | 35,542 | $2,763 | 0.8% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 17,605 | $2,675 | 0.8% | $122.94 | +14.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,359 | $2,355 | 0.7% | $21.38 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 41,669 | $2,350 | 0.7% | $58.75 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 10,239 | $1,843 | 0.5% | $137.61 | — | SM CP VAL ETF | 922908611 |
| KVUE | KENVUE INC | 77,719 | $1,673 | 0.5% | $21.04 | -12.5% | COM | 49177J102 |
| BWB | BRIDGEWATER BANCSHARES INC | 114,400 | $1,547 | 0.4% | $9.84 | +7.0% | COM | 108621103 |
| SCHV | SCHWAB STRATEGIC TR | 19,268 | $1,351 | 0.4% | $65.02 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 8,460 | $1,192 | 0.3% | $108.39 | +24.3% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,927 | $1,188 | 0.3% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 6,884 | $1,169 | 0.3% | $92.56 | +66.1% | COM | 713448108 |
| V | VISA INC | 4,487 | $1,168 | 0.3% | $112.64 | +115.4% | COM CL A | 92826C839 |
| WRB | BERKLEY W R CORP | 16,036 | $1,134 | 0.3% | $26.16 | +64.4% | COM | 084423102 |
| ABBV | ABBVIE INC | 7,225 | $1,120 | 0.3% | $64.30 | +111.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 7,811 | $1,091 | 0.3% | $109.28 | +22.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 6,669 | $1,051 | 0.3% | $24.59 | +110.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,999 | $1,039 | 0.3% | $187.15 | +56.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,387 | $1,004 | 0.3% | $136.94 | +88.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 6,080 | $907 | 0.3% | $101.38 | +35.9% | COM | 166764100 |
| IWM | ISHARES TR | 4,189 | $841 | 0.2% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 7,519 | $822 | 0.2% | $114.58 | -34.1% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 6,986 | $762 | 0.2% | $85.07 | +13.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,451 | $757 | 0.2% | $73.06 | +98.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 7,119 | $712 | 0.2% | $61.70 | +58.2% | COM | 30231G102 |
| NOW | SERVICENOW INC | 1,000 | $706 | 0.2% | $90.05 | +40.0% | COM | 81762P102 |
| EFA | ISHARES TR | 9,137 | $688 | 0.2% | $57.87 | — | MSCI EAFE ETF | 464287465 |
| GEF/B | GREIF INC | 9,242 | $610 | 0.2% | $41.42 | +43.3% | CL B | 397624206 |
| IWO | ISHARES TR | 2,374 | $599 | 0.2% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| MPC | MARATHON PETE CORP | 4,000 | $593 | 0.2% | $86.91 | +63.4% | COM | 56585A102 |
| KO | COCA COLA CO | 9,775 | $576 | 0.2% | $38.56 | +38.1% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 2,431 | $562 | 0.2% | $198.90 | +5.8% | COM | 235851102 |
| BP | BP PLC | 15,686 | $555 | 0.2% | $29.74 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER AND GAMBLE CO | 3,675 | $539 | 0.2% | $83.43 | +68.5% | COM | 742718109 |
| MKL | MARKEL GROUP INC | 378 | $537 | 0.2% | $1293.99 | +9.6% | COM | 570535104 |
| NVDA | NVIDIA CORPORATION | 1,079 | $534 | 0.2% | $16.75 | +176.4% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 150 | $532 | 0.2% | $1933.58 | +58.7% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 1,512 | $531 | 0.2% | $216.78 | +44.2% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 806 | $504 | 0.1% | $221.02 | +146.4% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 13,405 | $504 | 0.1% | $29.02 | — | FINANCIAL | 81369Y605 |
| WERN | WERNER ENTERPRISES INC | 11,784 | $499 | 0.1% | $30.88 | +26.9% | COM | 950755108 |
| SPGI | S&P GLOBAL INC | 1,083 | $477 | 0.1% | $172.26 | +125.4% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,519 | $470 | 0.1% | $79.87 | — | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 2,974 | $468 | 0.1% | $148.72 | -9.7% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 2,211 | $464 | 0.1% | $126.28 | +36.5% | COM | 438516106 |
| CSX | CSX CORP | 12,310 | $427 | 0.1% | $30.58 | +0.9% | COM | 126408103 |
| AVGO | BROADCOM INC | 375 | $419 | 0.1% | $51.79 | +78.1% | COM | 11135F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,660 | $384 | 0.1% | $39.89 | +34.0% | COM | 61174X109 |
| IVV | ISHARES TR | 798 | $381 | 0.1% | $351.53 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 5,213 | $367 | 0.1% | $62.38 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 1,339 | $352 | 0.1% | $166.88 | +34.0% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 608 | $349 | 0.1% | $318.25 | +45.4% | COM | 911363109 |
| IVLU | ISHARES TR | 12,472 | $331 | 0.1% | $21.51 | — | MSCI INTL VLU FT | 46435G409 |
| SPY | SPDR S&P 500 ETF TR | 689 | $328 | 0.1% | $424.16 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 755 | $322 | 0.1% | $325.17 | +22.1% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 1,305 | $320 | 0.1% | $202.91 | +3.1% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,151 | $301 | 0.1% | $230.07 | -1.2% | COM | 452308109 |
| GRBK | GREEN BRICK PARTNERS INC | 5,800 | $301 | 0.1% | $16.77 | +171.1% | COM | 392709101 |
| ABT | ABBOTT LABS | 2,638 | $290 | 0.1% | $110.76 | -13.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,048 | $287 | 0.1% | $85.03 | -1.5% | COM | 718172109 |
| SYY | SYSCO CORP | 3,839 | $281 | 0.1% | $40.96 | +58.4% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,184 | $280 | 0.1% | $74.98 | +47.3% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 936 | $277 | 0.1% | $199.40 | +26.0% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 1,254 | $271 | 0.1% | $221.10 | -20.8% | COM | 03027X100 |
| FNDF | SCHWAB STRATEGIC TR | 7,922 | $267 | 0.1% | $27.29 | — | SCHWB FDT INT LG | 808524755 |
| DHI | D R HORTON INC | 1,717 | $261 | 0.1% | $106.63 | +13.1% | COM | 23331A109 |
| CB | CHUBB LIMITED | 1,119 | $253 | 0.1% | $181.71 | +17.6% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 543 | $246 | 0.1% | $320.96 | +30.1% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 364 | $241 | 0.1% | $488.10 | +17.5% | COM | 22160K105 |
| DEM | WISDOMTREE TR | 5,870 | $239 | 0.1% | $35.67 | — | EMER MKT HIGH FD | 97717W315 |
| LOW | LOWES COS INC | 1,003 | $223 | 0.1% | $192.20 | +1.3% | COM | 548661107 |
| LPLA | LPL FINL HLDGS INC | 958 | $218 | 0.1% | $212.68 | +5.7% | COM | 50212V100 |
| INN | SUMMIT HOTEL PPTYS INC | 31,803 | $214 | 0.1% | $15.43 | — | COM | 866082100 |
| MDU | MDU RES GROUP INC | 10,702 | $212 | 0.1% | $7.89 | +26.1% | COM | 552690109 |
| MDLZ | MONDELEZ INTL INC | 2,861 | $207 | 0.1% | $68.42 | -6.0% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 439 | $205 | 0.1% | $416.67 | +8.5% | COM | 666807102 |
| BA | BOEING CO | 763 | $199 | 0.1% | $207.72 | +3.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,182 | $193 | 0.1% | $118.29 | +19.6% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 3,137 | $191 | 0.1% | $63.71 | -16.1% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 5,526 | $186 | 0.1% | $23.71 | +16.4% | COM | 060505104 |
| RTX | RTX CORPORATION | 2,188 | $184 | 0.1% | $87.22 | -13.3% | COM | 75513E101 |
| — | FOOT LOCKER INC | 5,808 | $181 | 0.1% | $35.63 | — | COM | 344849104 |
| PFE | PFIZER INC | 6,215 | $179 | 0.1% | $28.39 | -7.0% | COM | 717081103 |
| VTS | VITESSE ENERGY INC | 8,093 | $177 | 0.1% | $20.86 | +10.5% | COMMON STOCK | 92852X103 |
| ETN | EATON CORP PLC | 725 | $175 | 0.0% | $170.34 | +26.5% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 4,772 | $171 | 0.0% | $33.63 | -10.1% | COM | 37045V100 |
| ITB | ISHARES TR | 1,644 | $167 | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| AMAT | APPLIED MATLS INC | 1,017 | $165 | 0.0% | $122.26 | +17.9% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 3,373 | $159 | 0.0% | $43.93 | — | US SML CAP ETF | 808524607 |
| TGT | TARGET CORP | 1,095 | $156 | 0.0% | $134.98 | -16.3% | COM | 87612E106 |
| KNF | KNIFE RIVER CORP | 2,307 | $153 | 0.0% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| EL | LAUDER ESTEE COS INC | 1,013 | $148 | 0.0% | $131.20 | -3.1% | CL A | 518439104 |
| CASY | CASEYS GEN STORES INC | 539 | $148 | 0.0% | $223.41 | +21.0% | COM | 147528103 |
| NEM | NEWMONT CORP | 3,499 | $145 | 0.0% | $49.68 | -25.9% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 981 | $145 | 0.0% | $104.00 | +13.3% | COM | 007903107 |
| IJH | ISHARES TR | 518 | $144 | 0.0% | $261.27 | — | CORE S&P MCP ETF | 464287507 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,480 | $143 | 0.0% | $18.02 | — | TR UNIT | 85208R101 |
| IJR | ISHARES TR | 1,308 | $142 | 0.0% | $94.28 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 830 | $142 | 0.0% | $159.07 | -8.5% | COM | 882508104 |
| QCOM | QUALCOMM INC | 923 | $133 | 0.0% | $108.32 | +9.2% | COM | 747525103 |
| DEO | DIAGEO PLC | 911 | $133 | 0.0% | $173.14 | — | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 1,601 | $132 | 0.0% | $63.22 | +21.8% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 2,003 | $124 | 0.0% | $60.77 | -8.7% | COM | 98389B100 |
| VOO | VANGUARD INDEX FDS | 281 | $123 | 0.0% | $407.27 | — | S&P 500 ETF SHS | 922908363 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,000 | $122 | 0.0% | $49.62 | -46.5% | COM | 04280A100 |
| NKE | NIKE INC | 1,087 | $118 | 0.0% | $110.49 | -6.8% | CL B | 654106103 |
| HSY | HERSHEY CO | 526 | $98 | 0.0% | $243.41 | -27.0% | COM | 427866108 |
| ECL | ECOLAB INC | 473 | $94 | 0.0% | $150.92 | +16.5% | COM | 278865100 |
| ORCL | ORACLE CORP | 875 | $92 | 0.0% | $100.39 | +6.3% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 961 | $84 | 0.0% | $81.35 | — | REAL ESTATE ETF | 922908553 |
| OPFI/WS | OPPFI INC | 134,700 | $53 | 0.0% | $0.05 | — | *W EXP 07/20/202 | 68386H111 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 51,380 | $39 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 83085C115 |
| NGD | NEW GOLD INC CDA | 12,000 | $18 | 0.0% | $1.22 | +3.5% | COM | 644535106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $16 | 0.0% | $0.83 | +31.5% | COM | 53566P109 |
| — | SAB BIOTHERAPEUTICS INC | 5,435 | $6 | 0.0% | $1.15 | — | COM | 78397T103 |
| — | BENSON HILL INC | 16,011 | $3 | 0.0% | $2.75 | — | COMMON STOCK | 082490103 |