Location: Sioux Falls, SD
CIK: 0001638022 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,273 | $59.04M | 13.9% | $199.47 | +121.7% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINANCIAL | 23,084 | $29.05M | 6.8% | $630.57 | +83.4% | COM | 303901102 |
| LLY | ELI LILLY & CO | 24,634 | $21.82M | 5.1% | $446.95 | +99.2% | COM | 532457108 |
| IEMG | ISHARES INC | 317,332 | $18.22M | 4.3% | $47.22 | — | CORE MSCI EMKT | 46434G103 |
| LBTYK | LIBERTY GLOBAL LTD | 759,948 | $16.42M | 3.9% | $9.32 | +10.9% | COM CL C | G61188127 |
| EFV | ISHARES TR | 281,368 | $16.19M | 3.8% | $46.97 | — | EAFE VALUE ETF | 464288877 |
| SCHB | SCHWAB STRATEGIC TR | 241,259 | $16.05M | 3.8% | $56.85 | — | US BRD MKT ETF | 808524102 |
| CASH | PATHWARD FINANCIAL INC | 194,116 | $12.81M | 3.0% | $27.62 | +131.9% | COM | 59100U108 |
| TBBK | BANCORP INC DEL | 229,476 | $12.28M | 2.9% | $17.54 | +175.4% | COM | 05969A105 |
| MSFT | MICROSOFT CORP | 23,932 | $10.3M | 2.4% | $98.21 | +330.8% | COM | 594918104 |
| FNDE | SCHWAB STRATEGIC TR | 319,042 | $10.3M | 2.4% | $27.68 | — | FUNDAMENTAL EMER | 808524730 |
| FWONA | LIBERTY MEDIA CORP DEL | 139,232 | $9.956M | 2.3% | $62.07 | — | COM LBTY ONE S A | 531229771 |
| SCHW | SCHWAB CHARLES CORP | 145,747 | $9.446M | 2.2% | $46.53 | +38.7% | COM | 808513105 |
| CWGL | CRIMSON WINE GROUP | 1,458,403 | $9.203M | 2.2% | $6.92 | -12.7% | COM | 22662X100 |
| NVR | NVR INC | 921 | $9.037M | 2.1% | $3013.25 | +189.7% | COM | 62944T105 |
| AMLP | ALPS ETF TR | 166,211 | $7.834M | 1.8% | $24.18 | — | ALERIAN MLP | 00162Q452 |
| SCHF | SCHWAB STRATEGIC TR | 181,741 | $7.473M | 1.8% | $34.64 | — | INTL EQTY ETF | 808524805 |
| BOC | BOSTON OMAHA CORP | 480,823 | $7.15M | 1.7% | $19.68 | -29.2% | CL A COM STK | 101044105 |
| SIRI | SIRIUSXM HOLDINGS INC | 244,935 | $5.793M | 1.4% | $31.06 | 0.0% | COM | 829933100 |
| VDE | VANGUARD WORLD FD | 46,288 | $5.669M | 1.3% | $45.62 | — | ENERGY ETF | 92204A306 |
| WFC | WELLS FARGO CO NEW | 90,560 | $5.116M | 1.2% | $35.90 | +52.8% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 18,646 | $5.057M | 1.2% | $79.55 | +208.1% | COM | 025816109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 124,424 | $4.952M | 1.2% | $37.99 | +10.1% | COM SER C | 047726302 |
| C | CITIGROUP INC | 78,328 | $4.903M | 1.2% | $49.63 | +19.7% | COM NEW | 172967424 |
| KR | KROGER CO | 81,126 | $4.649M | 1.1% | $35.42 | +47.2% | COM | 501044101 |
| KMX | CARMAX INC | 57,236 | $4.429M | 1.0% | $90.49 | -12.6% | COM | 143130102 |
| DFH | DREAM FINDERS HOMES INC | 115,978 | $4.2M | 1.0% | $18.69 | +64.3% | COM CL A | 26154D100 |
| UNH | UNITEDHEALTH GROUP INC | 7,020 | $4.104M | 1.0% | $192.71 | +184.5% | COM | 91324P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,146 | $4.053M | 1.0% | $71.63 | — | SPONSORED ADR | 03524A108 |
| AAPL | APPLE INC | 15,160 | $3.532M | 0.8% | $150.07 | +47.9% | COM | 037833100 |
| FFXDF | FAIRFAX INDIA | 227,669 | $3.392M | 0.8% | $13.21 | +9.5% | COM | 303897102 |
| VBR | VANGUARD INDEX FDS | 16,793 | $3.372M | 0.8% | $157.50 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 17,605 | $3.28M | 0.8% | $122.94 | +48.4% | COM | 023135106 |
| ACI | ALBERTSONS COS INC | 175,701 | $3.247M | 0.8% | $19.09 | -2.1% | COMMON STOCK | 013091103 |
| STLA | STELLANTIS N.V | 223,216 | $3.136M | 0.7% | $17.06 | — | SHS | N82405106 |
| IWR | ISHARES TR | 35,572 | $3.135M | 0.7% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 130,051 | $3.051M | 0.7% | $39.23 | -36.5% | COM | 458140100 |
| OPFI | OPPFI INC | 623,647 | $2.95M | 0.7% | $6.84 | -39.4% | COM CL A | 68386H103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,694 | $2.902M | 0.7% | $22.19 | — | COM | 293792107 |
| — | BLACKROCK MUN TARGET TERM TR | 132,989 | $2.875M | 0.7% | $21.62 | — | COM SHS BN INT | 09257P105 |
| SCHX | SCHWAB STRATEGIC TR | 40,105 | $2.721M | 0.6% | $58.75 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 23,002 | $1.857M | 0.4% | $46.90 | +54.6% | COM | 931142103 |
| KVUE | KENVUE INC | 73,626 | $1.703M | 0.4% | $21.04 | -6.7% | COM | 49177J102 |
| SCHV | SCHWAB STRATEGIC TR | 20,787 | $1.671M | 0.4% | $65.79 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 7,111 | $1.404M | 0.3% | $64.30 | +177.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 12,056 | $1.369M | 0.3% | $98.21 | +15.0% | COM | 58933Y105 |
| WRB | BERKLEY W R CORP | 24,060 | $1.365M | 0.3% | $35.40 | +52.2% | COM | 084423102 |
| GOOG | ALPHABET INC | 7,774 | $1.3M | 0.3% | $108.39 | +55.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,811 | $1.296M | 0.3% | $109.28 | +52.6% | CAP STK CL A | 02079K305 |
| BWB | BRIDGEWATER BANCSHARES INC | 87,935 | $1.246M | 0.3% | $9.84 | +36.0% | COM | 108621103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,726 | $1.231M | 0.3% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 6,981 | $1.187M | 0.3% | $92.56 | +76.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,750 | $1.114M | 0.3% | $187.15 | +88.4% | COM | 437076102 |
| V | VISA INC | 3,990 | $1.097M | 0.3% | $112.64 | +137.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,386 | $1.031M | 0.2% | $136.94 | +94.8% | COM | 580135101 |
| MMM | 3M CO | 7,375 | $1.008M | 0.2% | $114.58 | +4.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 8,290 | $972K | 0.2% | $67.08 | +64.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 4,457 | $940K | 0.2% | $73.06 | +180.5% | COM | 46625H100 |
| IWM | ISHARES TR | 4,129 | $912K | 0.2% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 6,191 | $912K | 0.2% | $101.38 | +38.1% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,621 | $803K | 0.2% | $81.92 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 9,137 | $764K | 0.2% | $57.87 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 10,513 | $755K | 0.2% | $39.79 | +65.0% | COM | 191216100 |
| NOW | SERVICENOW INC | 830 | $742K | 0.2% | $90.05 | +82.6% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 2,431 | $676K | 0.2% | $198.90 | +31.9% | COM | 235851102 |
| IWO | ISHARES TR | 2,375 | $675K | 0.2% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| GEF/B | GREIF INC | 9,422 | $658K | 0.2% | $41.42 | +48.4% | CL B | 397624206 |
| MPC | MARATHON PETE CORP | 4,000 | $652K | 0.2% | $86.91 | +88.7% | COM | 56585A102 |
| AVGO | BROADCOM INC | 3,750 | $647K | 0.2% | $147.39 | +7.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 3,629 | $629K | 0.1% | $83.43 | +96.8% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 13,186 | $598K | 0.1% | $29.02 | — | FINANCIAL | 81369Y605 |
| MKL | MARKEL GROUP INC | 378 | $593K | 0.1% | $1293.99 | +21.0% | COM | 570535104 |
| SPY | SPDR S&P 500 ETF TR | 990 | $568K | 0.1% | $469.32 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,454 | $560K | 0.1% | $103.45 | +47.6% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 1,083 | $560K | 0.1% | $172.26 | +184.4% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 1,512 | $534K | 0.1% | $216.78 | +48.9% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 16,827 | $528K | 0.1% | $30.32 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 4,253 | $516K | 0.1% | $85.00 | +29.2% | COM | 718172109 |
| URI | UNITED RENTALS INC | 608 | $492K | 0.1% | $318.25 | +123.3% | COM | 911363109 |
| GRBK | GREEN BRICK PARTNERS INC | 5,800 | $484K | 0.1% | $16.77 | +330.4% | COM | 392709101 |
| NVDA | NVIDIA CORPORATION | 3,834 | $466K | 0.1% | $93.32 | +26.5% | COM | 67066G104 |
| IVV | ISHARES TR | 798 | $460K | 0.1% | $351.53 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 2,214 | $458K | 0.1% | $126.28 | +49.1% | COM | 438516106 |
| CSX | CSX CORP | 12,310 | $425K | 0.1% | $30.58 | +8.6% | COM | 126408103 |
| WERN | WERNER ENTERPRISES INC | 10,685 | $412K | 0.1% | $30.88 | +19.9% | COM | 950755108 |
| IEFA | ISHARES TR | 5,235 | $409K | 0.1% | $62.38 | — | CORE MSCI EAFE | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 95 | $400K | 0.1% | $1933.58 | +96.2% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 756 | $373K | 0.1% | $325.17 | +42.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 942 | $368K | 0.1% | $199.40 | +69.9% | COM | 149123101 |
| IVLU | ISHARES TR | 12,356 | $365K | 0.1% | $21.51 | — | MSCI INTL VLU FT | 46435G409 |
| CB | CHUBB LIMITED | 1,219 | $352K | 0.1% | $187.54 | +44.4% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,184 | $351K | 0.1% | $74.98 | +102.3% | COM | 45866F104 |
| DHI | D R HORTON INC | 1,717 | $328K | 0.1% | $106.63 | +62.4% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 557 | $326K | 0.1% | $322.48 | +60.1% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,315 | $324K | 0.1% | $202.91 | +15.6% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 365 | $323K | 0.1% | $488.10 | +76.6% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 8,483 | $317K | 0.1% | $27.86 | — | FUNDAMENTAL INTL | 808524755 |
| INTU | INTUIT | 506 | $314K | 0.1% | $221.02 | +186.4% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 1,156 | $303K | 0.1% | $230.07 | +3.1% | COM | 452308109 |
| ABT | ABBOTT LABS | 2,655 | $303K | 0.1% | $110.76 | -3.3% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,652 | $296K | 0.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| MDU | MDU RES GROUP INC | 10,593 | $290K | 0.1% | $7.89 | +73.0% | COM | 552690109 |
| SYY | SYSCO CORP | 3,702 | $289K | 0.1% | $40.96 | +76.1% | COM | 871829107 |
| RTX | RTX CORPORATION | 2,337 | $283K | 0.1% | $87.68 | +26.7% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 3,761 | $277K | 0.1% | $68.54 | -2.0% | CL A | 609207105 |
| CRM | SALESFORCE INC | 999 | $274K | 0.1% | $166.88 | +52.1% | COM | 79466L302 |
| LOW | LOWES COS INC | 1,003 | $272K | 0.1% | $192.20 | +22.9% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,213 | $268K | 0.1% | $118.77 | +59.1% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 3,094 | $262K | 0.1% | $63.71 | +17.5% | COM | 65339F101 |
| DEM | WISDOMTREE TR | 5,902 | $260K | 0.1% | $35.67 | — | EMER MKT HIGH FD | 97717W315 |
| ETN | EATON CORP PLC | 725 | $240K | 0.1% | $170.34 | +76.9% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 445 | $235K | 0.1% | $416.67 | +14.7% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 991 | $231K | 0.1% | $221.10 | -4.7% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 5,540 | $220K | 0.1% | $23.71 | +63.5% | COM | 060505104 |
| ITB | ISHARES TR | 1,644 | $209K | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| GM | GENERAL MTRS CO | 4,612 | $207K | 0.0% | $33.63 | +35.8% | COM | 37045V100 |
| KNF | KNIFE RIVER CORP | 2,307 | $206K | 0.0% | $44.43 | +75.7% | COMMON STOCK | 498894104 |
| AMAT | APPLIED MATLS INC | 1,017 | $206K | 0.0% | $122.26 | +65.5% | COM | 038222105 |
| SHEL | SHELL PLC | 3,083 | $203K | 0.0% | $66.95 | — | SPON ADS | 780259305 |
| DE | DEERE & CO | 486 | $203K | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| CASY | CASEYS GEN STORES INC | 539 | $202K | 0.0% | $223.41 | +66.2% | COM | 147528103 |
| NEM | NEWMONT CORP | 3,561 | $190K | 0.0% | $49.68 | -2.6% | COM | 651639106 |
| VTS | VITESSE ENERGY INC | 7,905 | $190K | 0.0% | $20.86 | +18.3% | COMMON STOCK | 92852X103 |
| SCHA | SCHWAB STRATEGIC TR | 3,583 | $185K | 0.0% | $44.16 | — | US SML CAP ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC | 1,348 | $184K | 0.0% | $148.37 | -18.8% | CL B | 911312106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,480 | $183K | 0.0% | $18.02 | — | TR UNIT | 85208R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,360 | $175K | 0.0% | $39.89 | +24.2% | COM | 61174X109 |
| TXN | TEXAS INSTRS INC | 844 | $174K | 0.0% | $159.07 | +21.3% | COM | 882508104 |
| TGT | TARGET CORP | 1,102 | $172K | 0.0% | $134.98 | +4.5% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 2,546 | $166K | 0.0% | $59.19 | -4.4% | COM | 98389B100 |
| INN | SUMMIT HOTEL PPTYS INC | 24,001 | $165K | 0.0% | $15.32 | — | COM | 866082100 |
| IJH | ISHARES TR | 2,604 | $162K | 0.0% | $100.65 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 665 | $162K | 0.0% | $207.20 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 981 | $161K | 0.0% | $104.00 | +46.1% | COM | 007903107 |
| QCOM | QUALCOMM INC | 923 | $157K | 0.0% | $108.32 | +58.0% | COM | 747525103 |
| IJR | ISHARES TR | 1,317 | $154K | 0.0% | $94.28 | — | CORE S&P SCP ETF | 464287804 |
| — | FOOT LOCKER INC | 5,808 | $150K | 0.0% | $35.63 | — | COM | 344849104 |
| ORCL | ORACLE CORP | 879 | $150K | 0.0% | $100.39 | +42.5% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 283 | $149K | 0.0% | $408.57 | — | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 691 | $132K | 0.0% | $229.45 | -18.9% | COM | 427866108 |
| DEO | DIAGEO PLC | 920 | $129K | 0.0% | $173.14 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 4,267 | $123K | 0.0% | $28.35 | -5.9% | COM | 717081103 |
| ECL | ECOLAB INC | 473 | $121K | 0.0% | $150.92 | +59.7% | COM | 278865100 |
| BA | BOEING CO | 759 | $115K | 0.0% | $207.72 | -17.5% | COM | 097023105 |
| LPLA | LPL FINL HLDGS INC | 493 | $115K | 0.0% | $212.68 | +6.0% | COM | 50212V100 |
| SBUX | STARBUCKS CORP | 1,114 | $109K | 0.0% | $57.79 | +43.3% | COM | 855244109 |
| AFL | AFLAC INC | 879 | $98,312 | 0.0% | $63.22 | +56.2% | COM | 001055102 |
| NKE | NIKE INC | 1,087 | $96,091 | 0.0% | $110.49 | -31.2% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 968 | $94,264 | 0.0% | $81.35 | — | REAL ESTATE ETF | 922908553 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,000 | $77,480 | 0.0% | $49.62 | -50.8% | COM | 04280A100 |
| NGD | NEW GOLD INC CDA | 15,000 | $43,200 | 0.0% | $1.35 | +82.7% | COM | 644535106 |
| OPFI/WS | OPPFI INC | 109,700 | $23,037 | 0.0% | $0.05 | — | *W EXP 07/20/202 | 68386H111 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $13,580 | 0.0% | $0.83 | +11.3% | COM | 53566P109 |