Location: Sioux Falls, SD
CIK: 0001638022 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,927 | $66.31M | 11.5% | $227.09 | +119.1% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINANCIAL | 24,851 | $47.42M | 8.2% | $695.79 | +146.7% | COM | 303901102 |
| EFV | ISHARES TR | 454,996 | $32.49M | 5.6% | $53.11 | — | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY & CO | 24,640 | $26.48M | 4.6% | $446.95 | +113.8% | COM | 532457108 |
| IEMG | ISHARES INC | 362,812 | $24.39M | 4.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 174,715 | $20.39M | 3.5% | $59.40 | +74.5% | COM NEW | 172967424 |
| FNDE | SCHWAB STRATEGIC TR | 536,745 | $19.36M | 3.3% | $29.89 | — | FUNDAMENTAL EMER | 808524730 |
| BOC | BOSTON OMAHA CORP | 1,453,842 | $17.98M | 3.1% | $15.89 | -18.1% | CL A COM STK | 101044105 |
| SCHW | SCHWAB CHARLES CORP | 160,304 | $16.02M | 2.8% | $49.42 | +91.7% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 657,812 | $15.81M | 2.7% | $24.02 | — | INTL EQTY ETF | 808524805 |
| TBBK | BANCORP INC DEL | 220,172 | $14.87M | 2.6% | $34.38 | +100.7% | COM | 05969A105 |
| CASH | PATHWARD FINANCIAL INC | 202,782 | $14.4M | 2.5% | $36.08 | +98.6% | COM | 59100U108 |
| SCHB | SCHWAB STRATEGIC TR | 531,780 | $13.95M | 2.4% | $34.31 | — | US BRD MKT ETF | 808524102 |
| FWONA | LIBERTY MEDIA CORP DEL | 147,490 | $13.18M | 2.3% | $63.43 | — | COM LBTY ONE S A | 531229771 |
| MSFT | MICROSOFT CORP | 23,658 | $11.44M | 2.0% | $103.74 | +382.5% | COM | 594918104 |
| LBTYK | LIBERTY GLOBAL LTD | 830,112 | $9.164M | 1.6% | $9.57 | +16.2% | COM CL C | G61188127 |
| AMLP | ALPS ETF TR | 188,564 | $8.866M | 1.5% | $27.11 | — | ALERIAN MLP | 00162Q452 |
| DFH | DREAM FINDERS HOMES INC | 495,037 | $8.465M | 1.5% | $21.72 | -5.9% | COM CL A | 26154D100 |
| CWGL | CRIMSON WINE GROUP | 1,657,948 | $8.124M | 1.4% | $6.76 | -24.7% | COM | 22662X100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 532,535 | $7.892M | 1.4% | $17.33 | -14.2% | COM | 26210V102 |
| VBR | VANGUARD INDEX FDS | 36,597 | $7.751M | 1.3% | $179.47 | — | SM CP VAL ETF | 922908611 |
| VDE | VANGUARD WORLD FD | 57,807 | $7.279M | 1.3% | $61.40 | — | ENERGY ETF | 92204A306 |
| AAP | ADVANCE AUTO PARTS INC | 170,279 | $6.692M | 1.2% | $39.56 | +25.9% | COM | 00751Y106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 160,326 | $6.325M | 1.1% | $38.48 | +2.7% | COM SER C | 047726302 |
| AXP | AMERICAN EXPRESS CO | 17,039 | $6.304M | 1.1% | $79.55 | +348.7% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 145,660 | $5.99M | 1.0% | $41.29 | +0.6% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 184,331 | $5.91M | 1.0% | $26.24 | — | COM | 293792107 |
| FFXDF | FAIRFAX INDIA | 337,057 | $5.898M | 1.0% | $14.36 | +17.1% | COM | 303897102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,337 | $5.811M | 1.0% | $177.28 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 137,921 | $5.089M | 0.9% | $26.85 | +40.6% | COM | 458140100 |
| AMZN | AMAZON COM INC | 21,944 | $5.065M | 0.9% | $148.16 | +54.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 27,106 | $5.055M | 0.9% | $169.47 | +9.8% | COM | 67066G104 |
| KR | KROGER CO | 79,388 | $4.96M | 0.9% | $36.60 | +78.2% | COM | 501044101 |
| NVR | NVR INC | 640 | $4.667M | 0.8% | $3502.84 | +113.4% | COM | 62944T105 |
| AAPL | APPLE INC | 14,977 | $4.072M | 0.7% | $157.92 | +69.9% | COM | 037833100 |
| ACI | ALBERTSONS COS INC | 211,851 | $3.637M | 0.6% | $19.05 | -7.4% | COMMON STOCK | 013091103 |
| UNH | UNITEDHEALTH GROUP INC | 10,699 | $3.532M | 0.6% | $260.06 | +29.7% | COM | 91324P102 |
| STLA | STELLANTIS N.V | 318,734 | $3.471M | 0.6% | $12.59 | — | SHS | N82405106 |
| SCHG | SCHWAB STRATEGIC TR | 104,946 | $3.423M | 0.6% | $31.92 | — | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 35,515 | $3.419M | 0.6% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK MUN TARGET TERM TR | 137,007 | $3.127M | 0.5% | $21.66 | — | COM SHS BEN IN | 09257P105 |
| GOOG | ALPHABET INC | 9,882 | $3.101M | 0.5% | $139.01 | +106.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,738 | $3.048M | 0.5% | $129.60 | +120.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 24,029 | $2.677M | 0.5% | $49.66 | +115.9% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 78,257 | $2.317M | 0.4% | $36.92 | — | US LCAP VA ETF | 808524409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.4% | $728458.06 | +2.5% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 78,465 | $2.111M | 0.4% | $35.92 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 5,344 | $1.722M | 0.3% | $106.29 | +191.2% | COM | 46625H100 |
| WRB | BERKLEY W R CORP | 24,069 | $1.688M | 0.3% | $35.40 | +105.5% | COM | 084423102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,983 | $1.504M | 0.3% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 6,302 | $1.44M | 0.2% | $68.08 | +234.2% | COM | 00287Y109 |
| V | VISA INC | 4,018 | $1.409M | 0.2% | $121.01 | +181.3% | COM CL A | 92826C839 |
| BWB | BRIDGEWATER BANCSHARES INC | 79,250 | $1.389M | 0.2% | $9.84 | +76.3% | COM | 108621103 |
| AVGO | BROADCOM INC | 3,880 | $1.343M | 0.2% | $149.44 | +138.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 11,901 | $1.253M | 0.2% | $98.21 | -5.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,303 | $1.136M | 0.2% | $222.09 | +64.2% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,717 | $1.13M | 0.2% | $81.92 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 6,915 | $1.107M | 0.2% | $116.04 | +40.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,478 | $1.063M | 0.2% | $141.96 | +114.9% | COM | 580135101 |
| IWM | ISHARES TR | 4,129 | $1.016M | 0.2% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 5,142 | $1.002M | 0.2% | $183.30 | +29.9% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 5,116 | $977K | 0.2% | $190.97 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 8,023 | $966K | 0.2% | $71.60 | +61.3% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,894 | $924K | 0.2% | $487.86 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,344 | $921K | 0.2% | $551.10 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 10,264 | $918K | 0.2% | $70.13 | — | CORE MSCI EAFE | 46432F842 |
| VST | VISTRA CORP | 5,633 | $909K | 0.2% | $197.68 | -8.0% | COM | 92840M102 |
| SPSM | SPDR SERIES TRUST | 19,062 | $893K | 0.2% | $43.33 | — | STATE STREET SPD | 78468R853 |
| EFA | ISHARES TR | 9,138 | $877K | 0.2% | $57.87 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 4,114 | $851K | 0.1% | $112.02 | +75.9% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,676 | $792K | 0.1% | $51.15 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 2,350 | $788K | 0.1% | $285.22 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 4,962 | $756K | 0.1% | $105.88 | +43.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 4,644 | $745K | 0.1% | $88.93 | +72.7% | COM | 718172109 |
| KO | COCA COLA CO | 10,399 | $727K | 0.1% | $41.58 | +66.9% | COM | 191216100 |
| PEP | PEPSICO INC | 4,780 | $686K | 0.1% | $93.23 | +56.5% | COM | 713448108 |
| IWO | ISHARES TR | 2,075 | $670K | 0.1% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 12,154 | $666K | 0.1% | $29.02 | — | STATE STREET FIN | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 6,482 | $643K | 0.1% | $104.19 | -11.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 1,113 | $638K | 0.1% | $247.43 | +124.5% | COM | 149123101 |
| NOW | SERVICENOW INC | 4,150 | $636K | 0.1% | $155.82 | +10.1% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 943 | $592K | 0.1% | $542.07 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,244 | $559K | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 2,432 | $557K | 0.1% | $200.44 | +9.5% | COM | 235851102 |
| URI | UNITED RENTALS INC | 683 | $553K | 0.1% | $358.21 | +142.1% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 781 | $533K | 0.1% | $521.15 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 3,700 | $531K | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 97 | $519K | 0.1% | $2198.68 | +133.7% | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 3,168 | $515K | 0.1% | $86.91 | +114.5% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 983 | $514K | 0.1% | $172.26 | +186.9% | COM | 78409V104 |
| MKL | MARKEL GROUP INC | 238 | $512K | 0.1% | $1293.99 | +56.6% | COM | 570535104 |
| ACWX | ISHARES TR | 7,500 | $503K | 0.1% | $65.46 | — | MSCI ACWI EX US | 464288240 |
| KMX | CARMAX INC | 12,125 | $469K | 0.1% | $39.99 | 0.0% | COM | 143130102 |
| MA | MASTERCARD INCORPORATED | 785 | $448K | 0.1% | $348.46 | +60.4% | CL A | 57636Q104 |
| CSX | CSX CORP | 12,310 | $446K | 0.1% | $30.70 | +16.3% | COM | 126408103 |
| BP | BP PLC | 12,694 | $441K | 0.1% | $30.30 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 4,269 | $417K | 0.1% | $96.73 | -5.3% | COM | 87612E106 |
| RTX | RTX CORPORATION | 2,259 | $414K | 0.1% | $91.12 | +90.2% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,512 | $406K | 0.1% | $216.78 | +17.2% | SHS CLASS A | G1151C101 |
| GRBK | GREEN BRICK PARTNERS INC | 6,355 | $398K | 0.1% | $20.98 | +214.2% | COM | 392709101 |
| PG | PROCTER AND GAMBLE CO | 2,760 | $396K | 0.1% | $88.66 | +66.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 625 | $384K | 0.1% | $604.73 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 1,219 | $380K | 0.1% | $187.54 | +55.9% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 1,281 | $372K | 0.1% | $290.22 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,247 | $369K | 0.1% | $118.77 | +151.6% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 6,662 | $366K | 0.1% | $29.46 | +78.8% | COM | 060505104 |
| NEM | NEWMONT CORP | 3,638 | $363K | 0.1% | $49.68 | +81.6% | COM | 651639106 |
| ABT | ABBOTT LABS | 2,888 | $362K | 0.1% | $111.83 | +13.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 417 | $359K | 0.1% | $552.56 | +63.9% | COM | 22160K105 |
| INTU | INTUIT | 534 | $354K | 0.1% | $294.67 | +124.2% | COM | 461202103 |
| DE | DEERE & CO | 758 | $353K | 0.1% | $401.88 | +16.4% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 1,752 | $342K | 0.1% | $126.28 | +54.4% | COM | 438516106 |
| DVYE | ISHARES INC | 10,925 | $340K | 0.1% | $29.64 | — | EM MKTS DIV ETF | 464286319 |
| UNP | UNION PAC CORP | 1,461 | $338K | 0.1% | $207.11 | +9.8% | COM | 907818108 |
| FNDF | SCHWAB STRATEGIC TR | 7,367 | $333K | 0.1% | $28.12 | — | FUNDAMENTAL INTL | 808524755 |
| CASY | CASEYS GEN STORES INC | 585 | $323K | 0.1% | $249.06 | +120.7% | COM | 147528103 |
| ITW | ILLINOIS TOOL WKS INC | 1,289 | $318K | 0.1% | $233.78 | +5.9% | COM | 452308109 |
| IJR | ISHARES TR | 2,603 | $313K | 0.1% | $100.78 | — | CORE S&P SCP ETF | 464287804 |
| DEM | WISDOMTREE TR | 6,495 | $303K | 0.1% | $36.67 | — | EMER MKT HIGH FD | 97717W315 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,784 | $289K | 0.0% | $74.98 | +108.3% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250 | $268K | 0.0% | $115.39 | +94.6% | COM | 007903107 |
| GEF/B | GREIF INC | 3,581 | $267K | 0.0% | $41.42 | +58.8% | CL B | 397624206 |
| LMT | LOCKHEED MARTIN CORP | 552 | $267K | 0.0% | $322.48 | +47.7% | COM | 539830109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,000 | $266K | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| TRV | TRAVELERS COMPANIES INC | 910 | $264K | 0.0% | $245.41 | +14.3% | COM | 89417E109 |
| BSV | VANGUARD BD INDEX FDS | 3,310 | $261K | 0.0% | $78.27 | — | SHORT TRM BOND | 921937827 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,360 | $258K | 0.0% | $39.89 | +79.6% | COM | 61174X109 |
| DHI | D R HORTON INC | 1,751 | $252K | 0.0% | $107.60 | +41.3% | COM | 23331A109 |
| NEE | NEXTERA ENERGY INC | 3,091 | $248K | 0.0% | $63.71 | +29.5% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 431 | $246K | 0.0% | $416.67 | +38.9% | COM | 666807102 |
| GLD | SPDR GOLD TR | 616 | $244K | 0.0% | $220.36 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 1,005 | $242K | 0.0% | $192.20 | +24.8% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 4,120 | $238K | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 918 | $236K | 0.0% | $129.54 | +84.9% | COM | 038222105 |
| ETN | EATON CORP PLC | 725 | $231K | 0.0% | $170.34 | +108.0% | SHS | G29183103 |
| ECG | EVERUS CONSTR GROUP | 2,682 | $229K | 0.0% | $74.30 | +20.4% | COM | 300426103 |
| CRM | SALESFORCE INC | 860 | $228K | 0.0% | $185.88 | +33.5% | COM | 79466L302 |
| IVLU | ISHARES TR | 5,970 | $227K | 0.0% | $21.51 | — | MSCI INTL VLU FT | 46435G409 |
| CNQ | CANADIAN NAT RES LTD | 6,698 | $227K | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| GFI | GOLD FIELDS LTD | 5,000 | $218K | 0.0% | $42.39 | — | SPONSORED ADR | 38059T106 |
| GM | GENERAL MTRS CO | 2,646 | $215K | 0.0% | $36.10 | +95.0% | COM | 37045V100 |
| MDU | MDU RES GROUP INC | 10,930 | $213K | 0.0% | $8.02 | +144.0% | COM | 552690109 |
| MU | MICRON TECHNOLOGY INC | 747 | $213K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,400 | $200K | 0.0% | $19.27 | — | *W EXP 08/03/202 | 674599162 |
| ECL | ECOLAB INC | 707 | $186K | 0.0% | $191.77 | +38.6% | COM | 278865100 |
| SCHA | SCHWAB STRATEGIC TR | 6,352 | $181K | 0.0% | $33.62 | — | US SML CAP ETF | 808524607 |
| LPLA | LPL FINL HLDGS INC | 493 | $176K | 0.0% | $212.68 | +66.3% | COM | 50212V100 |
| SHEL | SHELL PLC | 2,361 | $173K | 0.0% | $66.38 | — | SPON ADS | 780259305 |
| KNF | KNIFE RIVER CORP | 2,337 | $164K | 0.0% | $44.91 | +56.4% | COMMON STOCK | 498894104 |
| ITB | ISHARES TR | 1,644 | $158K | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| SYY | SYSCO CORP | 2,118 | $156K | 0.0% | $40.96 | +84.3% | COM | 871829107 |
| WERN | WERNER ENTERPRISES INC | 4,919 | $148K | 0.0% | $30.88 | -11.0% | COM | 950755108 |
| TXN | TEXAS INSTRS INC | 844 | $146K | 0.0% | $159.07 | +7.3% | COM | 882508104 |
| VTS | VITESSE ENERGY INC | 7,139 | $137K | 0.0% | $21.08 | +1.3% | COMMON STOCK | 92852X103 |
| BND | VANGUARD BD INDEX FDS | 1,841 | $136K | 0.0% | $73.50 | — | TOTAL BND MRKT | 921937835 |
| NGD | NEW GOLD INC CDA | 15,000 | $131K | 0.0% | $1.35 | +456.7% | COM | 644535106 |
| HSY | HERSHEY CO | 707 | $129K | 0.0% | $229.45 | -20.6% | COM | 427866108 |
| NKE | NIKE INC | 2,002 | $128K | 0.0% | $93.07 | -30.3% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 661 | $116K | 0.0% | $220.30 | -18.2% | COM | 03027X100 |
| IJH | ISHARES TR | 1,636 | $108K | 0.0% | $99.45 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 622 | $106K | 0.0% | $114.72 | +48.9% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 1,114 | $93,810 | 0.0% | $63.22 | +33.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 1,696 | $91,321 | 0.0% | $68.54 | -16.8% | CL A | 609207105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $25,050 | 0.0% | $0.83 | +107.7% | COM | 53566P109 |