CIK: 0001638022 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $396,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,650 | $51,521 | 13.0% | $196.36 | +108.1% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINANCIAL | 22,942 | $26,108 | 6.6% | $630.57 | +74.5% | COM | 303901102 |
| LLY | ELI LILLY & CO | 24,633 | $22,302 | 5.6% | $446.95 | +77.0% | COM | 532457108 |
| IEMG | ISHARES INC | 314,814 | $16,852 | 4.2% | $47.22 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 241,639 | $15,192 | 3.8% | $56.85 | — | US BRD MKT ETF | 808524102 |
| EFV | ISHARES TR | 274,805 | $14,576 | 3.7% | $46.72 | — | EAFE VALUE ETF | 464288877 |
| LBTYK | LIBERTY GLOBAL LTD | 746,975 | $13,334 | 3.4% | $9.30 | -2.0% | COM CL C | G61188127 |
| CASH | PATHWARD FINANCIAL INC | 193,747 | $10,960 | 2.8% | $27.62 | +89.5% | COM | 59100U108 |
| MSFT | MICROSOFT CORP | 24,191 | $10,812 | 2.7% | $98.21 | +324.9% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 143,319 | $10,561 | 2.7% | $46.23 | +56.5% | COM | 808513105 |
| FNDE | SCHWAB STRATEGIC TR | 305,494 | $9,033 | 2.3% | $27.47 | — | FUNDAMENTAL EMER | 808524730 |
| FWONA | LIBERTY MEDIA CORP DEL | 137,214 | $8,813 | 2.2% | $61.93 | — | COM LBTY ONE S A | 531229771 |
| CWGL | CRIMSON WINE GROUP | 1,428,628 | $8,529 | 2.2% | $6.94 | -15.8% | COM | 22662X100 |
| TBBK | BANCORP INC DEL | 224,558 | $8,479 | 2.1% | $16.87 | +95.8% | COM | 05969A105 |
| AMLP | ALPS ETF TR | 162,503 | $7,797 | 2.0% | $23.66 | — | ALERIAN MLP | 00162Q452 |
| NVR | NVR INC | 923 | $7,004 | 1.8% | $3013.25 | +153.8% | COM | 62944T105 |
| SCHF | SCHWAB STRATEGIC TR | 169,101 | $6,497 | 1.6% | $34.15 | — | INTL EQTY ETF | 808524805 |
| — | LIBERTY MEDIA CORP DEL | 271,467 | $6,016 | 1.5% | $25.35 | — | COM LBTY SRM S C | 531229789 |
| BOC | BOSTON OMAHA CORP | 437,876 | $5,894 | 1.5% | $20.24 | -27.0% | CL A COM STK | 101044105 |
| VDE | VANGUARD WORLD FD | 46,063 | $5,876 | 1.5% | $45.62 | — | ENERGY ETF | 92204A306 |
| WFC | WELLS FARGO CO NEW | 90,015 | $5,346 | 1.3% | $35.90 | +58.4% | COM | 949746101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 120,739 | $4,762 | 1.2% | $37.88 | +2.6% | COM SER C | 047726302 |
| C | CITIGROUP INC | 73,467 | $4,662 | 1.2% | $48.98 | +19.9% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 18,218 | $4,218 | 1.1% | $75.66 | +200.4% | COM | 025816109 |
| KMX | CARMAX INC | 57,159 | $4,192 | 1.1% | $90.49 | -20.4% | COM | 143130102 |
| STLA | STELLANTIS N.V | 206,274 | $4,095 | 1.0% | $17.31 | — | SHS | N82405106 |
| KR | KROGER CO | 76,889 | $3,839 | 1.0% | $34.49 | +50.8% | COM | 501044101 |
| INTC | INTEL CORP | 122,254 | $3,786 | 1.0% | $40.14 | -19.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 7,256 | $3,695 | 0.9% | $192.71 | +145.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 44,863 | $3,493 | 0.9% | $57.79 | +35.1% | COM | 855244109 |
| ACI | ALBERTSONS COS INC | 176,298 | $3,482 | 0.9% | $19.09 | +1.5% | COMMON STOCK | 013091103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,579 | $3,465 | 0.9% | $71.77 | — | SPONSORED ADR | 03524A108 |
| AMZN | AMAZON COM INC | 17,605 | $3,402 | 0.9% | $122.94 | +49.4% | COM | 023135106 |
| AAPL | APPLE INC | 16,050 | $3,380 | 0.9% | $150.07 | +23.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 22,324 | $3,263 | 0.8% | $103.45 | +36.7% | COM | 478160104 |
| FFXDF | FAIRFAX INDIA | 216,026 | $3,113 | 0.8% | $13.15 | +9.6% | COM | 303897102 |
| IWR | ISHARES TR | 35,558 | $2,883 | 0.7% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 15,414 | $2,813 | 0.7% | $153.63 | — | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,727 | $2,774 | 0.7% | $21.91 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 41,264 | $2,651 | 0.7% | $58.75 | — | US LRG CAP ETF | 808524201 |
| DFH | DREAM FINDERS HOMES INC | 92,971 | $2,401 | 0.6% | $15.72 | +101.1% | COM CL A | 26154D100 |
| CVS | CVS HEALTH CORP | 37,542 | $2,217 | 0.6% | $66.11 | -11.5% | COM | 126650100 |
| OPFI | OPPFI INC | 624,851 | $2,118 | 0.5% | $6.84 | -55.6% | COM CL A | 68386H103 |
| WBD | WARNER BROS DISCOVERY INC | 274,021 | $2,039 | 0.5% | $15.11 | -47.0% | COM SER A | 934423104 |
| WMT | WALMART INC | 22,967 | $1,555 | 0.4% | $46.90 | +32.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 8,422 | $1,545 | 0.4% | $108.39 | +55.8% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 20,514 | $1,520 | 0.4% | $65.60 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 12,134 | $1,502 | 0.4% | $98.21 | +23.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 7,811 | $1,423 | 0.4% | $109.28 | +53.1% | CAP STK CL A | 02079K305 |
| KVUE | KENVUE INC | 75,750 | $1,377 | 0.3% | $21.04 | -13.6% | COM | 49177J102 |
| WRB | BERKLEY W R CORP | 16,040 | $1,260 | 0.3% | $26.16 | +95.0% | COM | 084423102 |
| ABBV | ABBVIE INC | 7,092 | $1,216 | 0.3% | $64.30 | +144.4% | COM | 00287Y109 |
| BWB | BRIDGEWATER BANCSHARES INC | 104,709 | $1,216 | 0.3% | $9.84 | +16.1% | COM | 108621103 |
| PEP | PEPSICO INC | 6,977 | $1,151 | 0.3% | $92.56 | +75.4% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,877 | $1,132 | 0.3% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 3,989 | $1,047 | 0.3% | $112.64 | +140.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,151 | $962 | 0.2% | $101.38 | +46.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,326 | $958 | 0.2% | $67.08 | +64.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,750 | $947 | 0.2% | $187.15 | +75.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 4,455 | $901 | 0.2% | $73.06 | +158.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,370 | $859 | 0.2% | $136.94 | +86.2% | COM | 580135101 |
| IWM | ISHARES TR | 4,127 | $837 | 0.2% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 1,000 | $787 | 0.2% | $90.05 | +62.9% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,520 | $786 | 0.2% | $79.87 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 7,352 | $751 | 0.2% | $114.58 | -17.7% | COM | 88579Y101 |
| EFA | ISHARES TR | 9,137 | $716 | 0.2% | $57.87 | — | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 4,000 | $694 | 0.2% | $86.91 | +106.6% | COM | 56585A102 |
| KO | COCA COLA CO | 10,499 | $668 | 0.2% | $39.79 | +48.0% | COM | 191216100 |
| IWO | ISHARES TR | 2,375 | $623 | 0.2% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| DHR | DANAHER CORPORATION | 2,431 | $607 | 0.2% | $198.90 | +25.8% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 3,680 | $607 | 0.2% | $83.43 | +88.4% | COM | 742718109 |
| BP | BP PLC | 16,702 | $603 | 0.2% | $30.32 | — | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 375 | $602 | 0.2% | $51.79 | +165.8% | COM | 11135F101 |
| MKL | MARKEL GROUP INC | 378 | $596 | 0.2% | $1293.99 | +20.0% | COM | 570535104 |
| GEF/B | GREIF INC | 9,416 | $588 | 0.1% | $41.42 | +43.2% | CL B | 397624206 |
| XLF | SELECT SECTOR SPDR TR | 13,182 | $542 | 0.1% | $29.02 | — | FINANCIAL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 1,083 | $483 | 0.1% | $172.26 | +146.0% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 2,213 | $473 | 0.1% | $126.28 | +45.5% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 3,729 | $461 | 0.1% | $92.62 | +9.1% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 1,512 | $459 | 0.1% | $216.78 | +38.1% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 797 | $436 | 0.1% | $351.53 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 4,235 | $429 | 0.1% | $85.00 | +7.4% | COM | 718172109 |
| WERN | WERNER ENTERPRISES INC | 11,874 | $425 | 0.1% | $30.88 | +18.4% | COM | 950755108 |
| CSX | CSX CORP | 12,310 | $412 | 0.1% | $30.58 | +8.3% | COM | 126408103 |
| URI | UNITED RENTALS INC | 608 | $393 | 0.1% | $318.25 | +105.9% | COM | 911363109 |
| IEFA | ISHARES TR | 5,235 | $380 | 0.1% | $62.38 | — | CORE MSCI EAFE | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 95 | $376 | 0.1% | $1933.58 | +89.0% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 691 | $376 | 0.1% | $424.16 | — | TR UNIT | 78462F103 |
| IVLU | ISHARES TR | 12,472 | $342 | 0.1% | $21.51 | — | MSCI INTL VLU FT | 46435G409 |
| MA | MASTERCARD INCORPORATED | 756 | $333 | 0.1% | $325.17 | +38.9% | CL A | 57636Q104 |
| INTU | INTUIT | 506 | $333 | 0.1% | $221.02 | +177.9% | COM | 461202103 |
| GRBK | GREEN BRICK PARTNERS INC | 5,800 | $332 | 0.1% | $16.77 | +233.0% | COM | 392709101 |
| CAT | CATERPILLAR INC | 940 | $313 | 0.1% | $199.40 | +69.9% | COM | 149123101 |
| CB | CHUBB LIMITED | 1,219 | $311 | 0.1% | $187.54 | +34.8% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 365 | $310 | 0.1% | $488.10 | +58.5% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,184 | $299 | 0.1% | $74.98 | +75.7% | COM | 45866F104 |
| UNP | UNION PAC CORP | 1,314 | $297 | 0.1% | $202.91 | +11.1% | COM | 907818108 |
| FNDF | SCHWAB STRATEGIC TR | 8,294 | $291 | 0.1% | $27.65 | — | FUNDAMENTAL INTL | 808524755 |
| ABT | ABBOTT LABS | 2,649 | $275 | 0.1% | $110.76 | -7.1% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 1,154 | $273 | 0.1% | $230.07 | +2.9% | COM | 452308109 |
| MDU | MDU RES GROUP INC | 10,785 | $271 | 0.1% | $7.89 | +66.9% | COM | 552690109 |
| LPLA | LPL FINL HLDGS INC | 958 | $268 | 0.1% | $212.68 | +27.6% | COM | 50212V100 |
| SYY | SYSCO CORP | 3,712 | $265 | 0.1% | $40.96 | +73.8% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 554 | $259 | 0.1% | $322.48 | +36.9% | COM | 539830109 |
| CRM | SALESFORCE INC | 999 | $257 | 0.1% | $166.88 | +58.6% | COM | 79466L302 |
| DEM | WISDOMTREE TR | 5,885 | $255 | 0.1% | $35.67 | — | EMER MKT HIGH FD | 97717W315 |
| MDLZ | MONDELEZ INTL INC | 3,760 | $246 | 0.1% | $68.54 | -4.9% | CL A | 609207105 |
| DHI | D R HORTON INC | 1,717 | $242 | 0.1% | $106.63 | +35.5% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 1,017 | $240 | 0.1% | $122.26 | +72.9% | COM | 038222105 |
| RTX | RTX CORPORATION | 2,326 | $233 | 0.1% | $87.68 | +14.2% | COM | 75513E101 |
| SHEL | SHELL PLC | 3,183 | $230 | 0.1% | $66.95 | — | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 725 | $227 | 0.1% | $170.34 | +86.3% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 4,772 | $222 | 0.1% | $33.63 | +32.0% | COM | 37045V100 |
| LOW | LOWES COS INC | 1,003 | $221 | 0.1% | $192.20 | +15.2% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 5,537 | $220 | 0.1% | $23.71 | +55.3% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 3,094 | $219 | 0.1% | $63.71 | +6.1% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,204 | $208 | 0.1% | $118.77 | +39.6% | COM | 459200101 |
| CASY | CASEYS GEN STORES INC | 539 | $206 | 0.1% | $223.41 | +48.1% | COM | 147528103 |
| INN | SUMMIT HOTEL PPTYS INC | 32,438 | $194 | 0.0% | $15.32 | — | COM | 866082100 |
| NOC | NORTHROP GRUMMAN CORP | 443 | $193 | 0.0% | $416.67 | +6.6% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 990 | $193 | 0.0% | $221.10 | -20.3% | COM | 03027X100 |
| VTS | VITESSE ENERGY INC | 7,921 | $188 | 0.0% | $20.86 | +13.9% | COMMON STOCK | 92852X103 |
| QCOM | QUALCOMM INC | 923 | $184 | 0.0% | $108.32 | +68.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 1,331 | $182 | 0.0% | $148.72 | -12.6% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 3,572 | $170 | 0.0% | $44.16 | — | US SML CAP ETF | 808524607 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,360 | $168 | 0.0% | $39.89 | +32.9% | COM | 61174X109 |
| ITB | ISHARES TR | 1,644 | $166 | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,480 | $165 | 0.0% | $18.02 | — | TR UNIT | 85208R101 |
| TXN | TEXAS INSTRS INC | 839 | $163 | 0.0% | $159.07 | +10.7% | COM | 882508104 |
| TGT | TARGET CORP | 1,099 | $163 | 0.0% | $134.98 | +9.6% | COM | 87612E106 |
| KNF | KNIFE RIVER CORP | 2,307 | $162 | 0.0% | $44.43 | +68.1% | COMMON STOCK | 498894104 |
| AMD | ADVANCED MICRO DEVICES INC | 981 | $159 | 0.0% | $104.00 | +54.7% | COM | 007903107 |
| IJH | ISHARES TR | 2,599 | $152 | 0.0% | $100.65 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 691 | $149 | 0.0% | $207.20 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 5,305 | $148 | 0.0% | $28.35 | -12.6% | COM | 717081103 |
| NEM | NEWMONT CORP | 3,545 | $148 | 0.0% | $49.68 | -20.3% | COM | 651639106 |
| — | FOOT LOCKER INC | 5,808 | $145 | 0.0% | $35.63 | — | COM | 344849104 |
| AFL | AFLAC INC | 1,611 | $144 | 0.0% | $63.22 | +31.4% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 282 | $141 | 0.0% | $408.57 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 1,313 | $140 | 0.0% | $94.28 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 759 | $138 | 0.0% | $207.72 | -14.2% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 2,546 | $136 | 0.0% | $59.19 | -13.2% | COM | 98389B100 |
| HSY | HERSHEY CO | 686 | $126 | 0.0% | $229.45 | -19.9% | COM | 427866108 |
| ORCL | ORACLE CORP | 878 | $124 | 0.0% | $100.39 | +21.8% | COM | 68389X105 |
| DEO | DIAGEO PLC | 920 | $116 | 0.0% | $173.14 | — | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 473 | $113 | 0.0% | $150.92 | +50.5% | COM | 278865100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,000 | $104 | 0.0% | $49.62 | -50.5% | COM | 04280A100 |
| NKE | NIKE INC | 1,087 | $82 | 0.0% | $110.49 | -18.8% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 964 | $81 | 0.0% | $81.35 | — | REAL ESTATE ETF | 922908553 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 43,299 | $54 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 83085C115 |
| NGD | NEW GOLD INC CDA | 15,000 | $29 | 0.0% | $1.35 | +40.5% | COM | 644535106 |
| OPFI/WS | OPPFI INC | 134,700 | $18 | 0.0% | $0.05 | — | *W EXP 07/20/202 | 68386H111 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $15 | 0.0% | $0.83 | +32.6% | COM | 53566P109 |
| — | BENSON HILL INC | 16,011 | $2 | 0.0% | $2.75 | — | COMMON STOCK | 082490103 |