CIK: 0001638022 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $396,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,867 | $51,670 | 13.0% | $189.82 | +107.2% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINANCIAL | 28,940 | $31,374 | 7.9% | $630.57 | +60.9% | COM | 303901102 |
| LLY | ELI LILLY & CO | 23,541 | $17,850 | 4.5% | $430.99 | +63.0% | COM | 532457108 |
| IEMG | ISHARES INC | 321,091 | $16,700 | 4.2% | $47.22 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 246,006 | $15,027 | 3.8% | $56.85 | — | US BRD MKT ETF | 808524102 |
| EFV | ISHARES TR | 261,086 | $14,143 | 3.6% | $46.39 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 24,261 | $10,297 | 2.6% | $98.21 | +306.6% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 141,989 | $10,294 | 2.6% | $46.23 | +39.0% | COM | 808513105 |
| CASH | PATHWARD FINANCIAL INC | 190,066 | $9,573 | 2.4% | $27.14 | +86.0% | COM | 59100U108 |
| CWGL | CRIMSON WINE GROUP | 1,418,187 | $8,254 | 2.1% | $6.94 | -15.4% | COM | 22662X100 |
| FWONA | LIBERTY MEDIA CORP DEL | 133,599 | $7,840 | 2.0% | $61.87 | — | COM LBTY ONE S A | 531229771 |
| — | LIBERTY MEDIA CORP DEL | 257,368 | $7,658 | 1.9% | $25.53 | — | COM LBTY SRM S C | 531229789 |
| AMLP | ALPS ETF TR | 159,631 | $7,582 | 1.9% | $23.22 | — | ALERIAN MLP | 00162Q452 |
| NVR | NVR INC | 930 | $7,581 | 1.9% | $3013.25 | +146.5% | COM | 62944T105 |
| LBTYK | LIBERTY GLOBAL LTD | 434,972 | $7,545 | 1.9% | $9.43 | +6.8% | COM CL C | G61188127 |
| FNDE | SCHWAB STRATEGIC TR | 268,711 | $7,506 | 1.9% | $27.19 | — | SCHWB FDT EMK LG | 808524730 |
| TBBK | BANCORP INC DEL | 222,761 | $7,322 | 1.8% | $16.87 | +136.0% | COM | 05969A105 |
| BOC | BOSTON OMAHA CORP | 444,816 | $6,857 | 1.7% | $20.24 | -22.3% | CL A COM STK | 101044105 |
| VDE | VANGUARD WORLD FD | 45,805 | $6,026 | 1.5% | $45.62 | — | ENERGY ETF | 92204A306 |
| STLA | STELLANTIS N.V | 206,234 | $5,856 | 1.5% | $17.31 | — | SHS | N82405106 |
| SCHF | SCHWAB STRATEGIC TR | 142,811 | $5,566 | 1.4% | $33.36 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 119,974 | $5,425 | 1.4% | $40.29 | +9.3% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 91,640 | $5,294 | 1.3% | $35.90 | +39.6% | COM | 949746101 |
| KMX | CARMAX INC | 59,457 | $5,110 | 1.3% | $90.49 | -16.4% | COM | 143130102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 117,347 | $4,581 | 1.2% | $37.85 | +4.0% | COM SER C | 047726302 |
| KR | KROGER CO | 76,730 | $4,378 | 1.1% | $34.49 | +37.2% | COM | 501044101 |
| C | CITIGROUP INC | 67,867 | $4,313 | 1.1% | $48.18 | +9.0% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 18,143 | $4,139 | 1.0% | $75.66 | +168.2% | COM | 025816109 |
| DFH | DREAM FINDERS HOMES INC | 92,628 | $3,998 | 1.0% | $15.72 | +124.0% | COM CL A | 26154D100 |
| ACI | ALBERTSONS COS INC | 187,747 | $3,991 | 1.0% | $19.09 | +6.0% | COMMON STOCK | 013091103 |
| SBUX | STARBUCKS CORP | 43,074 | $3,947 | 1.0% | $56.95 | +55.6% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 7,631 | $3,757 | 0.9% | $192.71 | +153.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 22,387 | $3,513 | 0.9% | $103.45 | +45.2% | COM | 478160104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,931 | $3,461 | 0.9% | $72.40 | — | SPONSORED ADR | 03524A108 |
| AMZN | AMAZON COM INC | 17,605 | $3,181 | 0.8% | $122.94 | +35.8% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 38,017 | $3,021 | 0.8% | $66.11 | +7.1% | COM | 126650100 |
| FFXDF | FAIRFAX INDIA | 202,334 | $2,987 | 0.8% | $13.06 | +11.9% | COM | 303897102 |
| IWR | ISHARES TR | 35,550 | $2,983 | 0.8% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 16,349 | $2,786 | 0.7% | $150.07 | +20.1% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,547 | $2,770 | 0.7% | $21.82 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 40,954 | $2,547 | 0.6% | $58.75 | — | US LRG CAP ETF | 808524201 |
| WBD | WARNER BROS DISCOVERY INC | 284,388 | $2,478 | 0.6% | $15.11 | -36.2% | COM SER A | 934423104 |
| VBR | VANGUARD INDEX FDS | 11,994 | $2,288 | 0.6% | $145.39 | — | SM CP VAL ETF | 922908611 |
| OPFI | OPPFI INC | 678,393 | $1,703 | 0.4% | $6.84 | -50.4% | COM CL A | 68386H103 |
| KVUE | KENVUE INC | 76,879 | $1,634 | 0.4% | $21.04 | -10.4% | COM | 49177J102 |
| MRK | MERCK & CO INC | 12,210 | $1,592 | 0.4% | $98.21 | +17.9% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 19,687 | $1,491 | 0.4% | $65.24 | — | US LCAP VA ETF | 808524409 |
| WRB | BERKLEY W R CORP | 16,038 | $1,414 | 0.4% | $26.16 | +96.6% | COM | 084423102 |
| WMT | WALMART INC | 22,945 | $1,392 | 0.4% | $46.90 | +19.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 8,420 | $1,317 | 0.3% | $108.39 | +32.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 7,245 | $1,304 | 0.3% | $64.30 | +151.9% | COM | 00287Y109 |
| BWB | BRIDGEWATER BANCSHARES INC | 110,735 | $1,277 | 0.3% | $9.84 | +23.8% | COM | 108621103 |
| V | VISA INC | 4,487 | $1,250 | 0.3% | $112.64 | +141.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 7,811 | $1,212 | 0.3% | $109.28 | +29.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 6,914 | $1,205 | 0.3% | $92.56 | +69.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,999 | $1,135 | 0.3% | $187.15 | +86.2% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,822 | $1,088 | 0.3% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 8,353 | $968 | 0.2% | $67.08 | +46.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,116 | $965 | 0.2% | $101.38 | +37.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,404 | $953 | 0.2% | $136.94 | +103.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 4,453 | $889 | 0.2% | $73.06 | +137.6% | COM | 46625H100 |
| IWM | ISHARES TR | 4,126 | $865 | 0.2% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 4,000 | $809 | 0.2% | $86.91 | +89.1% | COM | 56585A102 |
| NOW | SERVICENOW INC | 1,000 | $765 | 0.2% | $90.05 | +68.2% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 3,531 | $732 | 0.2% | $207.20 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 9,137 | $729 | 0.2% | $57.87 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 7,582 | $678 | 0.2% | $114.58 | -30.8% | COM | 88579Y101 |
| GEF/B | GREIF INC | 9,330 | $645 | 0.2% | $41.42 | +40.9% | CL B | 397624206 |
| IWO | ISHARES TR | 2,374 | $642 | 0.2% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,519 | $641 | 0.2% | $79.87 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 10,485 | $638 | 0.2% | $39.79 | +42.5% | COM | 191216100 |
| BP | BP PLC | 16,936 | $637 | 0.2% | $30.32 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 2,431 | $603 | 0.2% | $198.90 | +21.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 3,690 | $592 | 0.1% | $83.43 | +79.6% | COM | 742718109 |
| MKL | MARKEL GROUP INC | 378 | $574 | 0.1% | $1293.99 | +13.3% | COM | 570535104 |
| SLV | ISHARES SILVER TR | 24,441 | $557 | 0.1% | $22.80 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 13,179 | $554 | 0.1% | $29.02 | — | FINANCIAL | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 150 | $543 | 0.1% | $1933.58 | +81.4% | COM | 09857L108 |
| INTU | INTUIT | 806 | $524 | 0.1% | $221.02 | +185.6% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 1,512 | $518 | 0.1% | $216.78 | +63.6% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 375 | $510 | 0.1% | $51.79 | +134.1% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 1,083 | $464 | 0.1% | $172.26 | +148.0% | COM | 78409V104 |
| WERN | WERNER ENTERPRISES INC | 11,826 | $458 | 0.1% | $30.88 | +29.1% | COM | 950755108 |
| CSX | CSX CORP | 12,310 | $454 | 0.1% | $30.58 | +16.0% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 2,212 | $449 | 0.1% | $126.28 | +43.1% | COM | 438516106 |
| URI | UNITED RENTALS INC | 608 | $435 | 0.1% | $318.25 | +98.3% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 2,895 | $428 | 0.1% | $148.72 | -8.3% | CL B | 911312106 |
| IVV | ISHARES TR | 797 | $420 | 0.1% | $351.53 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 1,339 | $405 | 0.1% | $166.88 | +70.9% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,660 | $393 | 0.1% | $39.89 | +44.1% | COM | 61174X109 |
| IEFA | ISHARES TR | 5,213 | $386 | 0.1% | $62.38 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 4,216 | $385 | 0.1% | $85.00 | -0.1% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 756 | $363 | 0.1% | $325.17 | +39.2% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 690 | $362 | 0.1% | $424.16 | — | TR UNIT | 78462F103 |
| GRBK | GREEN BRICK PARTNERS INC | 5,800 | $351 | 0.1% | $16.77 | +219.7% | COM | 392709101 |
| IVLU | ISHARES TR | 12,472 | $350 | 0.1% | $21.51 | — | MSCI INTL VLU FT | 46435G409 |
| CAT | CATERPILLAR INC | 938 | $344 | 0.1% | $199.40 | +56.0% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 373 | $342 | 0.1% | $16.75 | +332.4% | COM | 67066G104 |
| UNP | UNION PAC CORP | 1,310 | $320 | 0.1% | $202.91 | +16.1% | COM | 907818108 |
| SYY | SYSCO CORP | 3,864 | $313 | 0.1% | $40.96 | +82.1% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 1,152 | $309 | 0.1% | $230.07 | +7.6% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,184 | $300 | 0.1% | $74.98 | +73.1% | COM | 45866F104 |
| ABT | ABBOTT LABS | 2,644 | $298 | 0.1% | $110.76 | +0.0% | COM | 002824100 |
| CB | CHUBB LIMITED | 1,119 | $289 | 0.1% | $181.71 | +32.7% | COM | H1467J104 |
| FNDF | SCHWAB STRATEGIC TR | 8,104 | $288 | 0.1% | $27.47 | — | SCHWB FDT INT LG | 808524755 |
| DHI | D R HORTON INC | 1,717 | $283 | 0.1% | $106.63 | +38.0% | COM | 23331A109 |
| MDU | MDU RES GROUP INC | 10,749 | $272 | 0.1% | $7.89 | +39.1% | COM | 552690109 |
| COST | COSTCO WHSL CORP NEW | 364 | $266 | 0.1% | $488.10 | +44.8% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 3,759 | $261 | 0.1% | $68.54 | +0.5% | CL A | 609207105 |
| LPLA | LPL FINL HLDGS INC | 958 | $255 | 0.1% | $212.68 | +18.7% | COM | 50212V100 |
| LOW | LOWES COS INC | 1,003 | $253 | 0.1% | $192.20 | +15.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 547 | $248 | 0.1% | $320.96 | +29.6% | COM | 539830109 |
| DEM | WISDOMTREE TR | 5,874 | $246 | 0.1% | $35.67 | — | EMER MKT HIGH FD | 97717W315 |
| AMT | AMERICAN TOWER CORP NEW | 1,255 | $245 | 0.1% | $221.10 | -15.8% | COM | 03027X100 |
| ETN | EATON CORP PLC | 725 | $227 | 0.1% | $170.34 | +57.1% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,192 | $227 | 0.1% | $118.29 | +45.9% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,241 | $219 | 0.1% | $87.21 | -0.4% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 4,772 | $217 | 0.1% | $33.63 | +13.0% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 1,017 | $215 | 0.1% | $122.26 | +47.5% | COM | 038222105 |
| SHEL | SHELL PLC | 3,183 | $213 | 0.1% | $66.95 | — | SPON ADS | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 441 | $209 | 0.1% | $416.67 | +7.0% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 5,530 | $208 | 0.1% | $23.71 | +38.3% | COM | 060505104 |
| INN | SUMMIT HOTEL PPTYS INC | 32,063 | $207 | 0.1% | $15.43 | — | COM | 866082100 |
| NEE | NEXTERA ENERGY INC | 3,137 | $199 | 0.1% | $63.71 | -13.0% | COM | 65339F101 |
| TGT | TARGET CORP | 1,097 | $198 | 0.0% | $134.98 | +5.2% | COM | 87612E106 |
| ITB | ISHARES TR | 1,644 | $190 | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| VTS | VITESSE ENERGY INC | 7,976 | $188 | 0.0% | $20.86 | +5.2% | COMMON STOCK | 92852X103 |
| KNF | KNIFE RIVER CORP | 2,307 | $186 | 0.0% | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| AMD | ADVANCED MICRO DEVICES INC | 981 | $182 | 0.0% | $104.00 | +68.1% | COM | 007903107 |
| CASY | CASEYS GEN STORES INC | 539 | $171 | 0.0% | $223.41 | +29.5% | COM | 147528103 |
| SCHA | SCHWAB STRATEGIC TR | 3,468 | $170 | 0.0% | $44.06 | — | US SML CAP ETF | 808524607 |
| — | FOOT LOCKER INC | 5,808 | $168 | 0.0% | $35.63 | — | COM | 344849104 |
| QCOM | QUALCOMM INC | 923 | $159 | 0.0% | $108.32 | +37.1% | COM | 747525103 |
| IJH | ISHARES TR | 2,594 | $157 | 0.0% | $100.65 | — | CORE S&P MCP ETF | 464287507 |
| EL | LAUDER ESTEE COS INC | 1,013 | $155 | 0.0% | $131.20 | +4.1% | CL A | 518439104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,480 | $153 | 0.0% | $18.02 | — | TR UNIT | 85208R101 |
| TXN | TEXAS INSTRS INC | 835 | $147 | 0.0% | $159.07 | -0.7% | COM | 882508104 |
| PFE | PFIZER INC | 5,247 | $145 | 0.0% | $28.39 | -13.2% | COM | 717081103 |
| BA | BOEING CO | 759 | $145 | 0.0% | $207.72 | -1.1% | COM | 097023105 |
| IJR | ISHARES TR | 1,311 | $144 | 0.0% | $94.28 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 286 | $138 | 0.0% | $408.57 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 1,606 | $137 | 0.0% | $63.22 | +24.6% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 2,546 | $135 | 0.0% | $59.19 | -9.9% | COM | 98389B100 |
| DEO | DIAGEO PLC | 911 | $135 | 0.0% | $173.14 | — | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 681 | $133 | 0.0% | $229.45 | -20.6% | COM | 427866108 |
| NEM | NEWMONT CORP | 3,524 | $128 | 0.0% | $49.68 | -33.3% | COM | 651639106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,000 | $111 | 0.0% | $49.62 | -35.5% | COM | 04280A100 |
| ORCL | ORACLE CORP | 877 | $111 | 0.0% | $100.39 | +11.9% | COM | 68389X105 |
| ECL | ECOLAB INC | 473 | $108 | 0.0% | $150.92 | +37.8% | COM | 278865100 |
| NKE | NIKE INC | 1,087 | $100 | 0.0% | $110.49 | -11.5% | CL B | 654106103 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 51,380 | $90 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 83085C115 |
| VNQ | VANGUARD INDEX FDS | 964 | $83 | 0.0% | $81.35 | — | REAL ESTATE ETF | 922908553 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $22 | 0.0% | $0.83 | +36.1% | COM | 53566P109 |
| NGD | NEW GOLD INC CDA | 12,000 | $21 | 0.0% | $1.22 | +12.2% | COM | 644535106 |
| OPFI/WS | OPPFI INC | 134,700 | $11 | 0.0% | $0.05 | — | *W EXP 07/20/202 | 68386H111 |
| — | BENSON HILL INC | 16,011 | $3 | 0.0% | $2.75 | — | COMMON STOCK | 082490103 |