CIK: 0001638022 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $550,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,075 | $64,742 | 11.8% | $223.24 | +117.0% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINANCIAL | 24,589 | $43,175 | 7.8% | $684.91 | +156.0% | COM | 303901102 |
| EFV | ISHARES TR | 422,080 | $28,814 | 5.2% | $51.69 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 354,216 | $23,519 | 4.3% | $48.34 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 24,639 | $19,569 | 3.6% | $446.95 | +66.1% | COM | 532457108 |
| BOC | BOSTON OMAHA CORP | 1,426,608 | $18,632 | 3.4% | $15.95 | -15.8% | CL A COM STK | 101044105 |
| FNDE | SCHWAB STRATEGIC TR | 489,738 | $17,797 | 3.2% | $29.30 | — | FUNDAMENTAL EMER | 808524730 |
| C | CITIGROUP INC | 172,905 | $17,235 | 3.1% | $58.93 | +59.7% | COM NEW | 172967424 |
| SCHB | SCHWAB STRATEGIC TR | 639,607 | $16,428 | 3.0% | $34.31 | — | US BRD MKT ETF | 808524102 |
| TBBK | BANCORP INC DEL | 219,201 | $16,213 | 2.9% | $34.38 | +102.7% | COM | 05969A105 |
| SCHW | SCHWAB CHARLES CORP | 159,373 | $14,879 | 2.7% | $49.42 | +91.3% | COM | 808513105 |
| CASH | PATHWARD FINANCIAL INC | 197,231 | $14,474 | 2.6% | $35.08 | +121.9% | COM | 59100U108 |
| SCHF | SCHWAB STRATEGIC TR | 599,083 | $14,043 | 2.6% | $24.02 | — | INTL EQTY ETF | 808524805 |
| FWONA | LIBERTY MEDIA CORP DEL | 144,719 | $13,694 | 2.5% | $62.93 | — | COM LBTY ONE S A | 531229771 |
| MSFT | MICROSOFT CORP | 24,122 | $12,399 | 2.3% | $103.74 | +390.3% | COM | 594918104 |
| DFH | DREAM FINDERS HOMES INC | 457,587 | $11,807 | 2.1% | $21.83 | +25.8% | COM CL A | 26154D100 |
| AAP | ADVANCE AUTO PARTS INC | 168,376 | $10,244 | 1.9% | $39.44 | +48.2% | COM | 00751Y106 |
| LBTYK | LIBERTY GLOBAL LTD | 818,968 | $9,725 | 1.8% | $9.55 | +17.3% | COM CL C | G61188127 |
| CWGL | CRIMSON WINE GROUP | 1,622,317 | $8,409 | 1.5% | $6.80 | -19.2% | COM | 22662X100 |
| AMLP | ALPS ETF TR | 177,694 | $8,346 | 1.5% | $25.89 | — | ALERIAN MLP | 00162Q452 |
| DRVN | DRIVEN BRANDS HLDGS INC | 513,979 | $8,137 | 1.5% | $17.42 | 0.0% | COM | 26210V102 |
| VBR | VANGUARD INDEX FDS | 34,004 | $7,103 | 1.3% | $177.00 | — | SM CP VAL ETF | 922908611 |
| VDE | VANGUARD WORLD FD | 53,030 | $6,656 | 1.2% | $55.58 | — | ENERGY ETF | 92204A306 |
| OXY | OCCIDENTAL PETE CORP | 133,308 | $6,319 | 1.1% | $41.27 | +8.4% | COM | 674599105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 148,249 | $6,086 | 1.1% | $38.40 | +14.9% | COM SER C | 047726302 |
| AXP | AMERICAN EXPRESS CO | 17,202 | $5,763 | 1.0% | $79.55 | +297.9% | COM | 025816109 |
| FFXDF | FAIRFAX INDIA | 317,444 | $5,536 | 1.0% | $14.21 | +30.7% | COM | 303897102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,652 | $5,438 | 1.0% | $176.44 | — | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 173,566 | $5,403 | 1.0% | $25.87 | — | COM | 293792107 |
| KR | KROGER CO | 77,485 | $5,105 | 0.9% | $35.90 | +92.4% | COM | 501044101 |
| AMZN | AMAZON COM INC | 22,487 | $4,950 | 0.9% | $148.16 | +52.8% | COM | 023135106 |
| NVR | NVR INC | 606 | $4,911 | 0.9% | $3279.90 | +142.4% | COM | 62944T105 |
| INTC | INTEL CORP | 136,682 | $4,658 | 0.8% | $26.85 | -9.8% | COM | 458140100 |
| AAPL | APPLE INC | 15,519 | $3,991 | 0.7% | $157.92 | +42.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 10,549 | $3,669 | 0.7% | $258.97 | +15.4% | COM | 91324P102 |
| IWR | ISHARES TR | 35,515 | $3,429 | 0.6% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 105,073 | $3,354 | 0.6% | $31.92 | — | US LCAP GR ETF | 808524300 |
| ACI | ALBERTSONS COS INC | 187,104 | $3,225 | 0.6% | $19.24 | +0.0% | COMMON STOCK | 013091103 |
| — | BLACKROCK MUN TARGET TERM TR | 132,416 | $2,993 | 0.5% | $21.62 | — | COM SHS BEN IN | 09257P105 |
| STLA | STELLANTIS N.V | 313,295 | $2,958 | 0.5% | $12.62 | — | SHS | N82405106 |
| WMT | WALMART INC | 23,438 | $2,371 | 0.4% | $48.21 | +105.8% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 85,199 | $2,245 | 0.4% | $35.92 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 75,534 | $2,196 | 0.4% | $37.18 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 9,052 | $2,174 | 0.4% | $117.78 | +77.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,469 | $2,040 | 0.4% | $114.43 | +83.5% | CAP STK CL C | 02079K107 |
| WRB | BERKLEY W R CORP | 24,067 | $1,821 | 0.3% | $35.40 | +97.7% | COM | 084423102 |
| JPM | JPMORGAN CHASE & CO. | 5,098 | $1,593 | 0.3% | $96.48 | +206.7% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,643 | $1,507 | 0.3% | $39.87 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 6,156 | $1,462 | 0.3% | $64.30 | +214.1% | COM | 00287Y109 |
| BWB | BRIDGEWATER BANCSHARES INC | 79,300 | $1,385 | 0.3% | $9.84 | +65.9% | COM | 108621103 |
| V | VISA INC | 3,953 | $1,373 | 0.2% | $117.41 | +194.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,250 | $1,299 | 0.2% | $219.77 | +77.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 3,880 | $1,274 | 0.2% | $149.44 | +104.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 6,573 | $1,221 | 0.2% | $117.41 | +48.5% | COM | 67066G104 |
| VST | VISTRA CORP | 5,633 | $1,103 | 0.2% | $197.68 | 0.0% | COM | 92840M102 |
| MMM | 3M CO | 6,908 | $1,076 | 0.2% | $116.04 | +31.9% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,749 | $1,066 | 0.2% | $81.92 | — | SPONSORED ADS | 874039100 |
| SPSM | SPDR SERIES TRUST | 22,591 | $1,045 | 0.2% | $43.33 | — | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 11,866 | $1,034 | 0.2% | $98.21 | -17.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,413 | $1,029 | 0.2% | $138.85 | +117.1% | COM | 580135101 |
| IWM | ISHARES TR | 4,129 | $999 | 0.2% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,387 | $928 | 0.2% | $551.10 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 7,812 | $875 | 0.2% | $70.41 | +55.8% | COM | 30231G102 |
| EFA | ISHARES TR | 9,137 | $859 | 0.2% | $57.87 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 9,740 | $855 | 0.2% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 3,012 | $843 | 0.2% | $144.58 | +75.8% | COM | 68389X105 |
| NOW | SERVICENOW INC | 830 | $772 | 0.1% | $92.96 | +100.9% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 2,350 | $771 | 0.1% | $285.22 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 4,163 | $770 | 0.1% | $112.02 | +51.3% | COM | 478160104 |
| PEP | PEPSICO INC | 5,441 | $768 | 0.1% | $93.23 | +50.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 4,929 | $758 | 0.1% | $105.88 | +43.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 4,634 | $755 | 0.1% | $88.93 | +85.7% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,497 | $754 | 0.1% | $50.99 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $746 | 0.1% | $692527.00 | +5.0% | CL A | 084670108 |
| KO | COCA COLA CO | 11,140 | $743 | 0.1% | $41.58 | +63.4% | COM | 191216100 |
| IWO | ISHARES TR | 2,075 | $664 | 0.1% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| URI | UNITED RENTALS INC | 683 | $662 | 0.1% | $358.21 | +148.0% | COM | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 12,154 | $652 | 0.1% | $29.02 | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 3,168 | $612 | 0.1% | $86.91 | +100.8% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS | 943 | $577 | 0.1% | $542.07 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 3,700 | $521 | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 97 | $517 | 0.1% | $2198.68 | +153.0% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 2,432 | $498 | 0.1% | $200.44 | -1.0% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,038 | $496 | 0.1% | $225.17 | +88.9% | COM | 149123101 |
| ACWX | ISHARES TR | 7,500 | $491 | 0.1% | $65.46 | — | MSCI ACWI EX US | 464288240 |
| SPGI | S&P GLOBAL INC | 983 | $479 | 0.1% | $172.26 | +209.9% | COM | 78409V104 |
| GRBK | GREEN BRICK PARTNERS INC | 6,355 | $472 | 0.1% | $20.98 | +225.6% | COM | 392709101 |
| MKL | MARKEL GROUP INC | 249 | $471 | 0.1% | $1293.99 | +51.5% | COM | 570535104 |
| BP | BP PLC | 12,603 | $437 | 0.1% | $30.30 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER AND GAMBLE CO | 2,868 | $436 | 0.1% | $88.66 | +74.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 756 | $434 | 0.1% | $340.39 | +68.5% | CL A | 57636Q104 |
| CSX | CSX CORP | 12,310 | $427 | 0.1% | $30.70 | +10.5% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 611 | $407 | 0.1% | $476.39 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 8,011 | $400 | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 2,888 | $378 | 0.1% | $111.83 | +16.8% | COM | 002824100 |
| RTX | RTX CORPORATION | 2,255 | $375 | 0.1% | $91.12 | +69.3% | COM | 75513E101 |
| TGT | TARGET CORP | 4,269 | $374 | 0.1% | $96.73 | 0.0% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 1,751 | $369 | 0.1% | $126.28 | +64.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 1,512 | $368 | 0.1% | $216.78 | +20.2% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 400 | $366 | 0.1% | $537.55 | +78.0% | COM | 22160K105 |
| GEF/B | GREIF INC | 5,716 | $354 | 0.1% | $41.42 | +58.8% | CL B | 397624206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,242 | $351 | 0.1% | $118.77 | +118.5% | COM | 459200101 |
| INTU | INTUIT | 506 | $346 | 0.1% | $274.42 | +162.2% | COM | 461202103 |
| CB | CHUBB LIMITED | 1,219 | $345 | 0.1% | $187.54 | +46.8% | COM | H1467J104 |
| DE | DEERE & CO | 757 | $343 | 0.1% | $401.88 | +21.8% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 6,659 | $340 | 0.1% | $29.46 | +64.1% | COM | 060505104 |
| DVYE | ISHARES INC | 10,925 | $324 | 0.1% | $29.64 | — | EM MKTS DIV ETF | 464286319 |
| FNDF | SCHWAB STRATEGIC TR | 7,289 | $316 | 0.1% | $27.94 | — | FUNDAMENTAL INTL | 808524755 |
| NEM | NEWMONT CORP | 3,629 | $312 | 0.1% | $49.68 | +39.7% | COM | 651639106 |
| UNP | UNION PAC CORP | 1,320 | $310 | 0.1% | $204.95 | +8.9% | COM | 907818108 |
| IJR | ISHARES TR | 2,603 | $309 | 0.1% | $100.78 | — | CORE S&P SCP ETF | 464287804 |
| CASY | CASEYS GEN STORES INC | 539 | $306 | 0.1% | $223.41 | +133.6% | COM | 147528103 |
| ITW | ILLINOIS TOOL WKS INC | 1,157 | $301 | 0.1% | $232.20 | +10.8% | COM | 452308109 |
| DHI | D R HORTON INC | 1,751 | $299 | 0.1% | $107.60 | +45.6% | COM | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,784 | $294 | 0.1% | $74.98 | +137.0% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 560 | $281 | 0.1% | $322.48 | +39.0% | COM | 539830109 |
| DEM | WISDOMTREE TR | 5,905 | $272 | 0.0% | $35.67 | — | EMER MKT HIGH FD | 97717W315 |
| NOC | NORTHROP GRUMMAN CORP | 449 | $271 | 0.0% | $416.67 | +35.2% | COM | 666807102 |
| ETN | EATON CORP PLC | 725 | $271 | 0.0% | $170.34 | +113.3% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FDS | 3,310 | $261 | 0.0% | $78.27 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 428 | $257 | 0.0% | $600.52 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 910 | $254 | 0.0% | $245.41 | +8.4% | COM | 89417E109 |
| LOW | LOWES COS INC | 1,004 | $249 | 0.0% | $192.20 | +27.1% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 3,094 | $238 | 0.0% | $63.71 | +13.3% | COM | 65339F101 |
| CRM | SALESFORCE INC | 961 | $231 | 0.0% | $185.88 | +35.3% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,360 | $226 | 0.0% | $39.89 | +56.5% | COM | 61174X109 |
| ECG | EVERUS CONSTR GROUP | 2,682 | $226 | 0.0% | $74.30 | 0.0% | COM | 300426103 |
| GLD | SPDR GOLD TR | 615 | $219 | 0.0% | $220.36 | — | GOLD SHS | 78463V107 |
| VTS | VITESSE ENERGY INC | 9,310 | $215 | 0.0% | $21.08 | +16.6% | COMMON STOCK | 92852X103 |
| IVLU | ISHARES TR | 5,970 | $213 | 0.0% | $21.51 | — | MSCI INTL VLU FT | 46435G409 |
| GFI | GOLD FIELDS LTD | 5,000 | $212 | 0.0% | $42.39 | — | SPONSORED ADR | 38059T106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,288 | $210 | 0.0% | $115.39 | +39.9% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 2,404 | $201 | 0.0% | $123.60 | -28.7% | CL B | 911312106 |
| MDU | MDU RES GROUP INC | 10,881 | $194 | 0.0% | $8.02 | +105.2% | COM | 552690109 |
| AMAT | APPLIED MATLS INC | 918 | $193 | 0.0% | $129.54 | +39.6% | COM | 038222105 |
| ECL | ECOLAB INC | 707 | $192 | 0.0% | $191.77 | +41.0% | COM | 278865100 |
| SCHA | SCHWAB STRATEGIC TR | 6,460 | $180 | 0.0% | $33.62 | — | US SML CAP ETF | 808524607 |
| SYY | SYSCO CORP | 2,143 | $177 | 0.0% | $40.96 | +92.5% | COM | 871829107 |
| ITB | ISHARES TR | 1,644 | $177 | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| SHEL | SHELL PLC | 2,426 | $176 | 0.0% | $66.38 | — | SPON ADS | 780259305 |
| KNF | KNIFE RIVER CORP | 2,337 | $173 | 0.0% | $44.91 | +81.9% | COMMON STOCK | 498894104 |
| LPLA | LPL FINL HLDGS INC | 493 | $161 | 0.0% | $212.68 | +70.4% | COM | 50212V100 |
| GM | GENERAL MTRS CO | 2,646 | $161 | 0.0% | $36.10 | +53.9% | COM | 37045V100 |
| WERN | WERNER ENTERPRISES INC | 6,204 | $160 | 0.0% | $30.88 | -9.2% | COM | 950755108 |
| TXN | TEXAS INSTRS INC | 844 | $154 | 0.0% | $159.07 | +21.5% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 760 | $146 | 0.0% | $220.30 | -7.1% | COM | 03027X100 |
| NKE | NIKE INC | 2,002 | $145 | 0.0% | $93.07 | -20.7% | CL B | 654106103 |
| HSY | HERSHEY CO | 707 | $131 | 0.0% | $229.45 | -21.7% | COM | 427866108 |
| BND | VANGUARD BD INDEX FDS | 1,688 | $125 | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 693 | $115 | 0.0% | $114.72 | +37.0% | COM | 747525103 |
| NGD | NEW GOLD INC CDA | 15,000 | $109 | 0.0% | $1.35 | +299.9% | COM | 644535106 |
| MDLZ | MONDELEZ INTL INC | 1,696 | $106 | 0.0% | $68.54 | -7.5% | CL A | 609207105 |
| IJH | ISHARES TR | 1,602 | $105 | 0.0% | $100.16 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 1,114 | $94 | 0.0% | $63.22 | +40.1% | COM | 855244109 |
| INN | SUMMIT HOTEL PPTYS INC | 12,466 | $68 | 0.0% | $15.23 | — | COM | 866082100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $26 | 0.0% | $0.83 | +42.0% | COM | 53566P109 |