Location: Sioux Falls, SD
CIK: 0001638022 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,219 | $57.91M | 11.7% | $199.47 | +154.6% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINANCIAL | 24,782 | $44.77M | 9.0% | $684.91 | +134.3% | COM | 303901102 |
| EFV | ISHARES TR | 384,036 | $24.38M | 4.9% | $50.05 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 349,535 | $20.98M | 4.2% | $48.10 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 24,637 | $19.21M | 3.9% | $446.95 | +73.0% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 661,901 | $15.77M | 3.2% | $34.31 | — | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 446,527 | $14.74M | 3.0% | $28.61 | — | FUNDAMENTAL EMER | 808524730 |
| C | CITIGROUP INC | 172,895 | $14.72M | 3.0% | $58.93 | +20.8% | COM NEW | 172967424 |
| BOC | BOSTON OMAHA CORP | 1,047,984 | $14.71M | 3.0% | $16.85 | -13.6% | CL A COM STK | 101044105 |
| SCHW | SCHWAB CHARLES CORP | 160,598 | $14.65M | 2.9% | $49.42 | +68.3% | COM | 808513105 |
| CASH | PATHWARD FINANCIAL INC | 175,215 | $13.86M | 2.8% | $29.70 | +157.1% | COM | 59100U108 |
| FWONA | LIBERTY MEDIA CORP DEL | 143,968 | $13.66M | 2.7% | $62.93 | — | COM LBTY ONE S A | 531229771 |
| TBBK | BANCORP INC DEL | 221,559 | $12.62M | 2.5% | $34.38 | +47.1% | COM | 05969A105 |
| SCHF | SCHWAB STRATEGIC TR | 569,419 | $12.58M | 2.5% | $24.05 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 24,412 | $12.14M | 2.4% | $103.74 | +316.8% | COM | 594918104 |
| DFH | DREAM FINDERS HOMES INC | 454,112 | $11.41M | 2.3% | $21.83 | +2.9% | COM CL A | 26154D100 |
| LBTYK | LIBERTY GLOBAL LTD | 843,187 | $8.693M | 1.7% | $9.55 | +8.4% | COM CL C | G61188127 |
| CWGL | CRIMSON WINE GROUP | 1,555,453 | $8.555M | 1.7% | $6.85 | -18.9% | COM | 22662X100 |
| AMLP | ALPS ETF TR | 172,888 | $8.447M | 1.7% | $25.30 | — | ALERIAN MLP | 00162Q452 |
| AAP | ADVANCE AUTO PARTS INC | 167,284 | $7.777M | 1.6% | $39.44 | 0.0% | COM | 00751Y106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 145,531 | $6.806M | 1.4% | $38.29 | +6.8% | COM SER C | 047726302 |
| VDE | VANGUARD WORLD FD | 51,697 | $6.158M | 1.2% | $53.78 | — | ENERGY ETF | 92204A306 |
| FFXDF | FAIRFAX INDIA | 309,029 | $5.715M | 1.1% | $14.09 | +21.5% | COM | 303897102 |
| KR | KROGER CO | 79,608 | $5.71M | 1.1% | $35.90 | +89.9% | COM | 501044101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,087 | $5.65M | 1.1% | $176.44 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 28,515 | $5.561M | 1.1% | $170.86 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 17,113 | $5.459M | 1.1% | $79.55 | +251.2% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 129,277 | $5.431M | 1.1% | $41.16 | 0.0% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 172,285 | $5.343M | 1.1% | $25.87 | — | COM | 293792107 |
| ACI | ALBERTSONS COS INC | 201,558 | $4.336M | 0.9% | $19.24 | +10.2% | COMMON STOCK | 013091103 |
| NVR | NVR INC | 580 | $4.284M | 0.9% | $3070.54 | +133.4% | COM | 62944T105 |
| AMZN | AMAZON COM INC | 17,429 | $3.824M | 0.8% | $125.47 | +57.7% | COM | 023135106 |
| STLA | STELLANTIS N.V | 342,727 | $3.438M | 0.7% | $12.62 | — | SHS | N82405106 |
| UNH | UNITEDHEALTH GROUP INC | 10,692 | $3.336M | 0.7% | $258.97 | +44.8% | COM | 91324P102 |
| IWR | ISHARES TR | 35,515 | $3.266M | 0.7% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 15,759 | $3.233M | 0.7% | $157.92 | +27.5% | COM | 037833100 |
| INTC | INTEL CORP | 132,415 | $2.966M | 0.6% | $26.94 | -23.1% | COM | 458140100 |
| — | BLACKROCK MUN TARGET TERM TR | 132,251 | $2.895M | 0.6% | $21.62 | — | COM SHS BEN IN | 09257P105 |
| SPSM | SPDR SERIES TRUST | 55,395 | $2.36M | 0.5% | $43.33 | — | PORTFOLIO S&P600 | 78468R853 |
| WMT | WALMART INC | 23,337 | $2.282M | 0.5% | $48.21 | +96.6% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 87,618 | $2.141M | 0.4% | $35.92 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 73,805 | $2.042M | 0.4% | $37.37 | — | US LCAP VA ETF | 808524409 |
| WRB | BERKLEY W R CORP | 24,066 | $1.768M | 0.4% | $35.40 | +97.6% | COM | 084423102 |
| GOOGL | ALPHABET INC | 9,052 | $1.595M | 0.3% | $117.78 | +38.6% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,907 | $1.479M | 0.3% | $39.87 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 8,268 | $1.467M | 0.3% | $112.11 | +47.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 4,902 | $1.421M | 0.3% | $88.51 | +185.5% | COM | 46625H100 |
| V | VISA INC | 3,952 | $1.403M | 0.3% | $117.41 | +195.5% | COM CL A | 92826C839 |
| BWB | BRIDGEWATER BANCSHARES INC | 82,225 | $1.308M | 0.3% | $9.84 | +48.9% | COM | 108621103 |
| HD | HOME DEPOT INC | 3,292 | $1.207M | 0.2% | $219.77 | +61.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,218 | $1.154M | 0.2% | $64.30 | +184.1% | COM | 00287Y109 |
| MMM | 3M CO | 7,112 | $1.083M | 0.2% | $116.04 | +21.7% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 3,880 | $1.07M | 0.2% | $149.44 | +44.5% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 3,400 | $993K | 0.2% | $138.85 | +118.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 11,979 | $948K | 0.2% | $98.21 | -21.2% | COM | 58933Y105 |
| IWM | ISHARES TR | 4,129 | $891K | 0.2% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 5,573 | $881K | 0.2% | $107.20 | +17.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,823 | $866K | 0.2% | $81.92 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 1,387 | $861K | 0.2% | $551.10 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 830 | $853K | 0.2% | $92.96 | +103.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 7,845 | $846K | 0.2% | $70.41 | +48.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 4,626 | $843K | 0.2% | $88.93 | +88.2% | COM | 718172109 |
| PEP | PEPSICO INC | 6,351 | $839K | 0.2% | $93.23 | +40.5% | COM | 713448108 |
| EFA | ISHARES TR | 9,137 | $817K | 0.2% | $57.87 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 9,636 | $804K | 0.2% | $68.88 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 5,600 | $802K | 0.2% | $105.88 | +29.4% | COM | 166764100 |
| KO | COCA COLA CO | 11,155 | $789K | 0.2% | $41.58 | +67.9% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $692527.00 | +10.0% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 2,350 | $714K | 0.1% | $285.22 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,283 | $700K | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 3,012 | $658K | 0.1% | $144.58 | +11.2% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 12,154 | $637K | 0.1% | $29.02 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 4,062 | $620K | 0.1% | $110.59 | +36.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,855 | $614K | 0.1% | $88.66 | +81.3% | COM | 742718109 |
| IWO | ISHARES TR | 2,075 | $593K | 0.1% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| BKNG | BOOKING HOLDINGS INC | 95 | $550K | 0.1% | $2127.84 | +139.4% | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 3,168 | $526K | 0.1% | $86.91 | +70.2% | COM | 56585A102 |
| MKL | MARKEL GROUP INC | 262 | $523K | 0.1% | $1293.99 | +44.9% | COM | 570535104 |
| SPGI | S&P GLOBAL INC | 983 | $518K | 0.1% | $172.26 | +188.3% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 683 | $515K | 0.1% | $358.21 | +85.7% | COM | 911363109 |
| VYM | VANGUARD WHITEHALL FDS | 3,700 | $493K | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 2,432 | $480K | 0.1% | $200.44 | -3.7% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 1,512 | $452K | 0.1% | $216.78 | +39.7% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 756 | $425K | 0.1% | $340.39 | +62.0% | CL A | 57636Q104 |
| GEF/B | GREIF INC | 6,091 | $420K | 0.1% | $41.42 | +41.5% | CL B | 397624206 |
| BSV | VANGUARD BD INDEX FDS | 5,310 | $418K | 0.1% | $78.27 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 1,750 | $408K | 0.1% | $126.28 | +58.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 2,969 | $404K | 0.1% | $111.83 | +16.8% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,038 | $403K | 0.1% | $225.17 | +46.9% | COM | 149123101 |
| CSX | CSX CORP | 12,310 | $402K | 0.1% | $30.70 | -3.0% | COM | 126408103 |
| BP | BP PLC | 13,355 | $400K | 0.1% | $30.30 | — | SPONSORED ADR | 055622104 |
| INTU | INTUIT | 506 | $399K | 0.1% | $274.42 | +145.8% | COM | 461202103 |
| IJR | ISHARES TR | 3,598 | $393K | 0.1% | $100.78 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 8,011 | $393K | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 756 | $384K | 0.1% | $401.88 | +20.6% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 384 | $380K | 0.1% | $520.08 | +90.5% | COM | 22160K105 |
| GRBK | GREEN BRICK PARTNERS INC | 6,000 | $377K | 0.1% | $18.18 | +226.0% | COM | 392709101 |
| RTX | RTX CORPORATION | 2,496 | $365K | 0.1% | $91.12 | +44.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,235 | $364K | 0.1% | $118.77 | +113.7% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 589 | $364K | 0.1% | $469.32 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 1,219 | $353K | 0.1% | $187.54 | +53.0% | COM | H1467J104 |
| FNDF | SCHWAB STRATEGIC TR | 8,189 | $328K | 0.1% | $27.94 | — | FUNDAMENTAL INTL | 808524755 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,784 | $327K | 0.1% | $74.98 | +127.3% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 1,282 | $317K | 0.1% | $232.20 | +2.1% | COM | 452308109 |
| UNP | UNION PAC CORP | 1,319 | $304K | 0.1% | $204.95 | +6.6% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 6,182 | $293K | 0.1% | $28.01 | +48.0% | COM | 060505104 |
| SYY | SYSCO CORP | 3,669 | $278K | 0.1% | $40.96 | +73.6% | COM | 871829107 |
| CASY | CASEYS GEN STORES INC | 539 | $275K | 0.1% | $223.41 | +105.6% | COM | 147528103 |
| DEM | WISDOMTREE TR | 5,905 | $267K | 0.1% | $35.67 | — | EMER MKT HIGH FD | 97717W315 |
| CRM | SALESFORCE INC | 961 | $262K | 0.1% | $185.88 | +43.1% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 560 | $259K | 0.1% | $322.48 | +42.4% | COM | 539830109 |
| ETN | EATON CORP PLC | 725 | $259K | 0.1% | $170.34 | +80.1% | SHS | G29183103 |
| SCHO | SCHWAB STRATEGIC TR | 10,478 | $255K | 0.1% | $24.34 | — | SHT TM US TRES | 808524862 |
| WERN | WERNER ENTERPRISES INC | 9,150 | $250K | 0.1% | $30.88 | -11.5% | COM | 950755108 |
| TRV | TRAVELERS COMPANIES INC | 910 | $244K | 0.0% | $245.41 | +6.2% | COM | 89417E109 |
| SCHZ | SCHWAB STRATEGIC TR | 10,000 | $232K | 0.0% | $23.16 | — | US AGGREGATE B | 808524839 |
| NOC | NORTHROP GRUMMAN CORP | 448 | $224K | 0.0% | $416.67 | +16.7% | COM | 666807102 |
| LOW | LOWES COS INC | 1,004 | $223K | 0.0% | $192.20 | +14.8% | COM | 548661107 |
| DHI | D R HORTON INC | 1,717 | $221K | 0.0% | $106.63 | +14.7% | COM | 23331A109 |
| VOO | VANGUARD INDEX FDS | 387 | $220K | 0.0% | $441.46 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 3,094 | $215K | 0.0% | $63.71 | +6.9% | COM | 65339F101 |
| NEM | NEWMONT CORP | 3,619 | $211K | 0.0% | $49.68 | +6.5% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,360 | $210K | 0.0% | $39.89 | +53.2% | COM | 61174X109 |
| SCHA | SCHWAB STRATEGIC TR | 8,215 | $208K | 0.0% | $33.62 | — | US SML CAP ETF | 808524607 |
| VTS | VITESSE ENERGY INC | 9,402 | $208K | 0.0% | $21.08 | +3.9% | COMMON STOCK | 92852X103 |
| IVLU | ISHARES TR | 6,129 | $202K | 0.0% | $21.51 | — | MSCI INTL VLU FT | 46435G409 |
| UPS | UNITED PARCEL SERVICE INC | 1,889 | $191K | 0.0% | $133.27 | -29.4% | CL B | 911312106 |
| ECL | ECOLAB INC | 707 | $190K | 0.0% | $191.77 | +31.6% | COM | 278865100 |
| KNF | KNIFE RIVER CORP | 2,307 | $188K | 0.0% | $44.43 | +104.9% | COMMON STOCK | 498894104 |
| GLD | SPDR GOLD TR | 615 | $187K | 0.0% | $220.36 | — | GOLD SHS | 78463V107 |
| LPLA | LPL FINL HLDGS INC | 493 | $185K | 0.0% | $212.68 | +64.7% | COM | 50212V100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,288 | $183K | 0.0% | $115.39 | -5.6% | COM | 007903107 |
| MDU | MDU RES GROUP INC | 10,713 | $179K | 0.0% | $7.89 | +108.5% | COM | 552690109 |
| TXN | TEXAS INSTRS INC | 844 | $175K | 0.0% | $159.07 | +9.6% | COM | 882508104 |
| SHEL | SHELL PLC | 2,426 | $171K | 0.0% | $66.38 | — | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 917 | $168K | 0.0% | $129.54 | +21.5% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 759 | $168K | 0.0% | $220.30 | -4.5% | COM | 03027X100 |
| IJH | ISHARES TR | 2,649 | $164K | 0.0% | $100.16 | — | CORE S&P MCP ETF | 464287507 |
| ITB | ISHARES TR | 1,644 | $153K | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| GM | GENERAL MTRS CO | 2,898 | $143K | 0.0% | $36.10 | +30.4% | COM | 37045V100 |
| NKE | NIKE INC | 2,002 | $142K | 0.0% | $93.07 | -36.5% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 1,945 | $131K | 0.0% | $68.54 | -5.0% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FDS | 1,688 | $124K | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| HSY | HERSHEY CO | 707 | $117K | 0.0% | $229.45 | -29.6% | COM | 427866108 |
| INN | SUMMIT HOTEL PPTYS INC | 22,405 | $114K | 0.0% | $15.23 | — | COM | 866082100 |
| VNQ | VANGUARD INDEX FDS | 1,248 | $111K | 0.0% | $83.75 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 693 | $110K | 0.0% | $114.72 | +26.4% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 1,114 | $102K | 0.0% | $63.22 | +34.7% | COM | 855244109 |
| NGD | NEW GOLD INC CDA | 15,000 | $74,250 | 0.0% | $1.35 | +203.7% | COM | 644535106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $13,611 | 0.0% | $0.83 | -28.8% | COM | 53566P109 |
| VUSB | VANGUARD BD INDEX FDS | 113 | $5,647 | 0.0% | $49.85 | — | VANGUARD ULTRA | 92203C303 |