CIK: 0001638022 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $447,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,021 | $68,182 | 15.2% | $199.47 | +143.7% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINANCIAL | 24,453 | $35,390 | 7.9% | $672.53 | +107.7% | COM | 303901102 |
| EFV | ISHARES TR | 359,450 | $21,186 | 4.7% | $49.13 | — | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY & CO | 24,636 | $20,347 | 4.5% | $446.95 | +85.0% | COM | 532457108 |
| IEMG | ISHARES INC | 337,557 | $18,218 | 4.1% | $47.67 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 683,898 | $14,724 | 3.3% | $34.31 | — | US BRD MKT ETF | 808524102 |
| BOC | BOSTON OMAHA CORP | 1,009,471 | $14,718 | 3.3% | $16.94 | -15.1% | CL A COM STK | 101044105 |
| FNDE | SCHWAB STRATEGIC TR | 413,155 | $12,725 | 2.8% | $28.26 | — | FUNDAMENTAL EMER | 808524730 |
| CASH | PATHWARD FINANCIAL INC | 173,959 | $12,690 | 2.8% | $29.70 | +156.2% | COM | 59100U108 |
| SCHW | SCHWAB CHARLES CORP | 159,001 | $12,447 | 2.8% | $49.08 | +58.2% | COM | 808513105 |
| C | CITIGROUP INC | 169,505 | $12,033 | 2.7% | $58.69 | +27.0% | COM NEW | 172967424 |
| FWONA | LIBERTY MEDIA CORP DEL | 141,286 | $11,506 | 2.6% | $62.32 | — | COM LBTY ONE S A | 531229771 |
| SCHF | SCHWAB STRATEGIC TR | 534,219 | $10,567 | 2.4% | $24.18 | — | INTL EQTY ETF | 808524805 |
| LBTYK | LIBERTY GLOBAL LTD | 820,896 | $9,826 | 2.2% | $9.53 | +26.3% | COM CL C | G61188127 |
| MSFT | MICROSOFT CORP | 24,603 | $9,236 | 2.1% | $103.74 | +290.5% | COM | 594918104 |
| AMLP | ALPS ETF TR | 173,982 | $9,037 | 2.0% | $25.30 | — | ALERIAN MLP | 00162Q452 |
| CWGL | CRIMSON WINE GROUP | 1,478,780 | $8,518 | 1.9% | $6.92 | -14.5% | COM | 22662X100 |
| VDE | VANGUARD WORLD FD | 50,165 | $6,507 | 1.5% | $51.78 | — | ENERGY ETF | 92204A306 |
| TBBK | BANCORP INC DEL | 110,425 | $5,835 | 1.3% | $18.09 | +206.8% | COM | 05969A105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 136,281 | $5,453 | 1.2% | $38.11 | +2.3% | COM SER C | 047726302 |
| KR | KROGER CO | 80,294 | $5,435 | 1.2% | $35.90 | +73.5% | COM | 501044101 |
| KMX | CARMAX INC | 61,907 | $4,824 | 1.1% | $89.65 | -10.6% | COM | 143130102 |
| FFXDF | FAIRFAX INDIA | 283,177 | $4,738 | 1.1% | $13.82 | +27.0% | COM | 303897102 |
| AXP | AMERICAN EXPRESS CO | 17,284 | $4,650 | 1.0% | $79.55 | +267.6% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 24,919 | $4,642 | 1.0% | $167.38 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,809 | $4,298 | 1.0% | $175.10 | — | S&P500 EQL WGT | 46137V357 |
| ACI | ALBERTSONS COS INC | 192,662 | $4,237 | 0.9% | $19.15 | +4.3% | COMMON STOCK | 013091103 |
| DFH | DREAM FINDERS HOMES INC | 185,088 | $4,176 | 0.9% | $20.90 | +11.9% | COM CL A | 26154D100 |
| NVR | NVR INC | 572 | $4,144 | 0.9% | $3013.25 | +152.4% | COM | 62944T105 |
| UNH | UNITEDHEALTH GROUP INC | 7,483 | $3,919 | 0.9% | $209.23 | +138.7% | COM | 91324P102 |
| STLA | STELLANTIS N.V | 316,685 | $3,550 | 0.8% | $12.84 | — | SHS | N82405106 |
| AAPL | APPLE INC | 15,834 | $3,517 | 0.8% | $157.92 | +46.1% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,630 | $3,470 | 0.8% | $22.30 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 17,443 | $3,319 | 0.7% | $125.47 | +72.9% | COM | 023135106 |
| INTC | INTEL CORP | 139,136 | $3,160 | 0.7% | $26.94 | -18.8% | COM | 458140100 |
| IWR | ISHARES TR | 35,515 | $3,021 | 0.7% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK MUN TARGET TERM TR | 132,081 | $2,804 | 0.6% | $21.62 | — | COM SHS BEN IN | 09257P105 |
| SCHX | SCHWAB STRATEGIC TR | 108,731 | $2,401 | 0.5% | $35.92 | — | US LRG CAP ETF | 808524201 |
| SPSM | SPDR SER TR | 51,968 | $2,118 | 0.5% | $43.37 | — | PORTFOLIO S&P600 | 78468R853 |
| WMT | WALMART INC | 23,357 | $2,051 | 0.5% | $48.21 | +92.8% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 73,488 | $1,953 | 0.4% | $37.37 | — | US LCAP VA ETF | 808524409 |
| WRB | BERKLEY W R CORP | 24,064 | $1,712 | 0.4% | $35.40 | +68.7% | COM | 084423102 |
| KVUE | KENVUE INC | 67,497 | $1,619 | 0.4% | $21.04 | +1.6% | COM | 49177J102 |
| V | VISA INC | 3,952 | $1,385 | 0.3% | $117.41 | +186.5% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,170 | $1,365 | 0.3% | $39.87 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 6,500 | $1,362 | 0.3% | $64.30 | +194.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 8,487 | $1,312 | 0.3% | $114.75 | +57.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,058 | $1,259 | 0.3% | $110.73 | +64.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 4,918 | $1,206 | 0.3% | $88.51 | +183.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,292 | $1,206 | 0.3% | $219.77 | +73.2% | COM | 437076102 |
| BWB | BRIDGEWATER BANCSHARES INC | 82,575 | $1,147 | 0.3% | $9.84 | +41.5% | COM | 108621103 |
| MRK | MERCK & CO INC | 11,938 | $1,072 | 0.2% | $98.21 | -8.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 8,971 | $1,067 | 0.2% | $70.41 | +52.3% | COM | 30231G102 |
| MMM | 3M CO | 7,230 | $1,062 | 0.2% | $116.04 | +24.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,361 | $1,050 | 0.2% | $136.94 | +113.9% | COM | 580135101 |
| PEP | PEPSICO INC | 6,240 | $936 | 0.2% | $92.56 | +55.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,279 | $883 | 0.2% | $103.98 | +44.7% | COM | 166764100 |
| IWM | ISHARES TR | 4,129 | $824 | 0.2% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 11,338 | $812 | 0.2% | $41.58 | +56.3% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $692527.00 | +5.3% | CL A | 084670108 |
| EFA | ISHARES TR | 9,137 | $747 | 0.2% | $57.87 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 4,618 | $733 | 0.2% | $88.93 | +54.0% | COM | 718172109 |
| IEFA | ISHARES TR | 9,056 | $685 | 0.2% | $67.95 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 2,429 | $668 | 0.1% | $285.22 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 830 | $661 | 0.1% | $92.96 | +107.3% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 3,842 | $655 | 0.1% | $88.66 | +84.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 3,880 | $650 | 0.1% | $149.44 | +40.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 5,903 | $640 | 0.1% | $107.20 | +18.2% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,843 | $638 | 0.1% | $81.92 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 3,823 | $634 | 0.1% | $108.07 | +41.1% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,245 | $622 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 12,344 | $615 | 0.1% | $29.02 | — | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 2,375 | $607 | 0.1% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| BP | BP PLC | 16,640 | $562 | 0.1% | $30.30 | — | SPONSORED ADR | 055622104 |
| MKL | MARKEL GROUP INC | 297 | $555 | 0.1% | $1293.99 | +42.2% | COM | 570535104 |
| SPGI | S&P GLOBAL INC | 1,083 | $550 | 0.1% | $172.26 | +194.7% | COM | 78409V104 |
| BSV | VANGUARD BD INDEX FDS | 6,460 | $506 | 0.1% | $78.27 | — | SHORT TRM BOND | 921937827 |
| GEF/B | GREIF INC | 8,503 | $504 | 0.1% | $41.42 | +42.4% | CL B | 397624206 |
| DHR | DANAHER CORPORATION | 2,432 | $498 | 0.1% | $200.44 | +8.2% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 3,700 | $477 | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 1,512 | $472 | 0.1% | $216.78 | +61.2% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 3,168 | $462 | 0.1% | $86.91 | +67.0% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 95 | $438 | 0.1% | $2127.84 | +123.2% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 683 | $428 | 0.1% | $358.21 | +90.4% | COM | 911363109 |
| ORCL | ORACLE CORP | 3,012 | $421 | 0.1% | $144.58 | +11.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 756 | $414 | 0.1% | $340.39 | +59.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,930 | $409 | 0.1% | $126.28 | +57.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 3,026 | $401 | 0.1% | $111.83 | +12.2% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 8,011 | $398 | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,184 | $377 | 0.1% | $74.98 | +116.2% | COM | 45866F104 |
| IJR | ISHARES TR | 3,595 | $376 | 0.1% | $100.78 | — | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 1,219 | $368 | 0.1% | $187.54 | +47.3% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 384 | $363 | 0.1% | $520.08 | +86.6% | COM | 22160K105 |
| CSX | CSX CORP | 12,310 | $362 | 0.1% | $30.70 | +2.0% | COM | 126408103 |
| DE | DEERE & CO | 755 | $354 | 0.1% | $401.88 | +14.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,067 | $352 | 0.1% | $225.17 | +56.3% | COM | 149123101 |
| GRBK | GREEN BRICK PARTNERS INC | 6,000 | $350 | 0.1% | $18.18 | +225.1% | COM | 392709101 |
| RTX | RTX CORPORATION | 2,490 | $330 | 0.1% | $91.12 | +36.9% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 589 | $329 | 0.1% | $469.32 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 1,282 | $318 | 0.1% | $232.20 | +8.0% | COM | 452308109 |
| UNP | UNION PAC CORP | 1,319 | $312 | 0.1% | $204.95 | +14.9% | COM | 907818108 |
| INTU | INTUIT | 506 | $311 | 0.1% | $274.42 | +117.7% | COM | 461202103 |
| FNDF | SCHWAB STRATEGIC TR | 8,515 | $308 | 0.1% | $27.94 | — | FUNDAMENTAL INTL | 808524755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,229 | $306 | 0.1% | $118.77 | +101.6% | COM | 459200101 |
| WERN | WERNER ENTERPRISES INC | 9,691 | $284 | 0.1% | $30.88 | +8.8% | COM | 950755108 |
| SCHO | SCHWAB STRATEGIC TR | 11,478 | $279 | 0.1% | $24.34 | — | SHT TM US TRES | 808524862 |
| SYY | SYSCO CORP | 3,643 | $273 | 0.1% | $40.96 | +74.1% | COM | 871829107 |
| BND | VANGUARD BD INDEX FDS | 3,688 | $271 | 0.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 961 | $258 | 0.1% | $185.88 | +66.2% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 3,762 | $255 | 0.1% | $68.54 | -12.8% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 560 | $250 | 0.1% | $322.48 | +39.0% | COM | 539830109 |
| DEM | WISDOMTREE TR | 5,905 | $248 | 0.1% | $35.67 | — | EMER MKT HIGH FD | 97717W315 |
| TRV | TRAVELERS COMPANIES INC | 910 | $241 | 0.1% | $245.41 | 0.0% | COM | 89417E109 |
| LOW | LOWES COS INC | 1,004 | $234 | 0.1% | $192.20 | +25.9% | COM | 548661107 |
| CASY | CASEYS GEN STORES INC | 539 | $234 | 0.1% | $223.41 | +82.6% | COM | 147528103 |
| SCHZ | SCHWAB STRATEGIC TR | 10,000 | $232 | 0.1% | $23.16 | — | US AGGREGATE B | 808524839 |
| BAC | BANK AMERICA CORP | 5,547 | $231 | 0.1% | $26.47 | +64.8% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 447 | $229 | 0.1% | $416.67 | +12.8% | COM | 666807102 |
| VUSB | VANGUARD BD INDEX FDS | 4,487 | $224 | 0.0% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| NEE | NEXTERA ENERGY INC | 3,094 | $219 | 0.0% | $63.71 | +7.8% | COM | 65339F101 |
| DHI | D R HORTON INC | 1,717 | $218 | 0.0% | $106.63 | +24.5% | COM | 23331A109 |
| KNF | KNIFE RIVER CORP | 2,307 | $208 | 0.0% | $44.43 | +119.2% | COMMON STOCK | 498894104 |
| ECL | ECOLAB INC | 807 | $205 | 0.0% | $191.77 | +30.2% | COM | 278865100 |
| IVV | ISHARES TR | 360 | $202 | 0.0% | $351.53 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 385 | $198 | 0.0% | $441.46 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 725 | $197 | 0.0% | $170.34 | +81.1% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,360 | $197 | 0.0% | $39.89 | +30.6% | COM | 61174X109 |
| SCHA | SCHWAB STRATEGIC TR | 8,121 | $190 | 0.0% | $33.71 | — | US SML CAP ETF | 808524607 |
| IVLU | ISHARES TR | 6,276 | $190 | 0.0% | $21.51 | — | MSCI INTL VLU FT | 46435G409 |
| VTS | VITESSE ENERGY INC | 7,438 | $183 | 0.0% | $20.86 | +22.7% | COMMON STOCK | 92852X103 |
| MDU | MDU RES GROUP INC | 10,666 | $180 | 0.0% | $7.89 | +112.4% | COM | 552690109 |
| SHEL | SHELL PLC | 2,426 | $178 | 0.0% | $66.38 | — | SPON ADS | 780259305 |
| GLD | SPDR GOLD TR | 615 | $177 | 0.0% | $220.36 | — | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 3,603 | $174 | 0.0% | $49.68 | -12.9% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 758 | $165 | 0.0% | $220.30 | -14.0% | COM | 03027X100 |
| LPLA | LPL FINL HLDGS INC | 493 | $161 | 0.0% | $212.68 | +63.7% | COM | 50212V100 |
| ITB | ISHARES TR | 1,644 | $157 | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| IJH | ISHARES TR | 2,615 | $153 | 0.0% | $100.65 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 1,384 | $152 | 0.0% | $147.56 | -23.6% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 845 | $152 | 0.0% | $159.07 | +14.6% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 917 | $133 | 0.0% | $129.54 | +28.7% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,287 | $132 | 0.0% | $115.39 | -3.6% | COM | 007903107 |
| NKE | NIKE INC | 2,019 | $128 | 0.0% | $93.07 | -22.6% | CL B | 654106103 |
| INN | SUMMIT HOTEL PPTYS INC | 22,239 | $120 | 0.0% | $15.23 | — | COM | 866082100 |
| HSY | HERSHEY CO | 701 | $120 | 0.0% | $229.45 | -30.6% | COM | 427866108 |
| VNQ | VANGUARD INDEX FDS | 1,316 | $119 | 0.0% | $83.75 | — | REAL ESTATE ETF | 922908553 |
| GM | GENERAL MTRS CO | 2,365 | $111 | 0.0% | $33.63 | +45.1% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 1,114 | $109 | 0.0% | $63.22 | +59.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 693 | $106 | 0.0% | $114.72 | +39.2% | COM | 747525103 |
| NGD | NEW GOLD INC CDA | 15,000 | $56 | 0.0% | $1.35 | +119.0% | COM | 644535106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $7 | 0.0% | $0.83 | -29.6% | COM | 53566P109 |