Location: Sioux Falls, SD
CIK: 0001638022 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,203 | $63.35M | 10.5% | $227.09 | +117.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 51,279 | $47.16M | 7.8% | $758.72 | +38.0% | COM | 532457108 |
| FRFHF | FAIRFAX FINANCIAL | 24,820 | $42.29M | 7.0% | $695.79 | +150.4% | COM | 303901102 |
| EFV | ISHARES TR | 457,396 | $34.01M | 5.6% | $53.11 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 361,398 | $25.21M | 4.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| FNDE | SCHWAB STRATEGIC TR | 539,773 | $20.65M | 3.4% | $29.89 | — | FUNDAMENTAL EMER | 808524730 |
| C | CITIGROUP INC | 167,106 | $18.95M | 3.1% | $59.40 | +95.6% | COM NEW | 172967424 |
| CASH | PATHWARD FINANCIAL INC | 203,763 | $18.18M | 3.0% | $36.08 | +136.2% | COM | 59100U108 |
| BOC | BOSTON OMAHA CORP | 1,457,992 | $17.03M | 2.8% | $15.89 | -22.1% | CL A COM STK | 101044105 |
| SCHF | SCHWAB STRATEGIC TR | 679,997 | $16.83M | 2.8% | $24.05 | — | INTL EQTY ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP | 155,576 | $14.62M | 2.4% | $49.42 | +102.6% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 566,645 | $14.22M | 2.4% | $33.74 | — | US BRD MKT ETF | 808524102 |
| TBBK | BANCORP INC DEL | 224,891 | $12.08M | 2.0% | $35.00 | +82.7% | COM | 05969A105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 942,282 | $11.88M | 2.0% | $16.67 | -5.1% | COM | 26210V102 |
| FWONA | LIBERTY MEDIA CORP DEL | 149,440 | $11.67M | 1.9% | $63.62 | — | COM LBTY ONE S A | 531229771 |
| VDE | VANGUARD WORLD FD | 59,369 | $10.27M | 1.7% | $64.33 | — | ENERGY ETF | 92204A306 |
| LBTYK | LIBERTY GLOBAL LTD | 857,997 | $10.06M | 1.7% | $9.62 | +15.9% | COM CL C | G61188127 |
| AMLP | ALPS ETF TR | 189,327 | $9.966M | 1.6% | $27.11 | — | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 26,740 | $9.898M | 1.6% | $141.88 | +206.3% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 147,616 | $9.595M | 1.6% | $41.35 | +9.9% | COM | 674599105 |
| AAP | ADVANCE AUTO PARTS INC | 171,933 | $9.069M | 1.5% | $39.56 | +24.1% | COM | 00751Y106 |
| VBR | VANGUARD INDEX FDS | 37,432 | $8.132M | 1.3% | $180.31 | — | SM CP VAL ETF | 922908611 |
| CWGL | CRIMSON WINE GROUP | 1,761,326 | $7.767M | 1.3% | $6.65 | -25.4% | COM | 22662X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 187,091 | $7.08M | 1.2% | $26.41 | — | COM | 293792107 |
| DFH | DREAM FINDERS HOMES INC | 505,378 | $7.035M | 1.2% | $21.67 | -11.2% | COM CL A | 26154D100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 164,330 | $7.017M | 1.2% | $38.54 | +5.4% | COM SER C | 047726302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,052 | $5.959M | 1.0% | $177.62 | — | S&P500 EQL WGT | 46137V357 |
| KR | KROGER CO | 78,402 | $5.673M | 0.9% | $36.60 | +76.5% | COM | 501044101 |
| FFXDF | FAIRFAX INDIA | 339,874 | $5.472M | 0.9% | $14.36 | +22.9% | COM | 303897102 |
| AXP | AMERICAN EXPRESS CO | 16,876 | $5.105M | 0.8% | $79.55 | +347.7% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 26,736 | $4.663M | 0.8% | $169.47 | +10.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,066 | $4.596M | 0.8% | $148.16 | +53.1% | COM | 023135106 |
| NVR | NVR INC | 660 | $4.349M | 0.7% | $3627.68 | +110.1% | COM | 62944T105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.309M | 0.7% | $734418.10 | +0.8% | CL A | 084670108 |
| AAPL | APPLE INC | 14,978 | $3.801M | 0.6% | $157.92 | +66.4% | COM | 037833100 |
| ACI | ALBERTSONS COS INC | 213,616 | $3.64M | 0.6% | $19.05 | -8.8% | COMMON STOCK | 013091103 |
| IWR | ISHARES TR | 35,515 | $3.453M | 0.6% | $79.47 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK MUN TARGET TERM TR | 137,169 | $3.114M | 0.5% | $21.66 | — | COM SHS BEN IN | 09257P105 |
| SCHG | SCHWAB STRATEGIC TR | 104,946 | $3.057M | 0.5% | $31.92 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 23,959 | $2.978M | 0.5% | $49.66 | +145.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 9,883 | $2.835M | 0.5% | $139.01 | +132.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 10,372 | $2.806M | 0.5% | $260.06 | +18.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 9,739 | $2.8M | 0.5% | $129.60 | +149.5% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 79,741 | $2.432M | 0.4% | $36.80 | — | US LCAP VA ETF | 808524409 |
| STLA | STELLANTIS N.V | 295,817 | $2.097M | 0.3% | $12.59 | — | SHS | N82405106 |
| SCHX | SCHWAB STRATEGIC TR | 78,268 | $2.007M | 0.3% | $35.92 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 14,677 | $1.766M | 0.3% | $101.25 | +12.9% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 5,270 | $1.691M | 0.3% | $304.94 | — | TOTAL STK MKT | 922908769 |
| WRB | BERKLEY W R CORP | 24,071 | $1.595M | 0.3% | $35.40 | +96.1% | COM | 084423102 |
| JPM | JPMORGAN CHASE & CO | 5,345 | $1.572M | 0.3% | $106.29 | +193.0% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,853 | $1.505M | 0.2% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 34,709 | $1.425M | 0.2% | $35.75 | +7.8% | COM | 126408103 |
| BWB | BRIDGEWATER BANCSHARES INC | 79,229 | $1.402M | 0.2% | $9.84 | +91.1% | COM | 108621103 |
| ABBV | ABBVIE INC | 6,163 | $1.34M | 0.2% | $68.08 | +226.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 7,785 | $1.321M | 0.2% | $71.60 | +93.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,381 | $1.315M | 0.2% | $139.30 | +63.6% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,717 | $1.256M | 0.2% | $81.92 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 4,018 | $1.214M | 0.2% | $121.01 | +172.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 3,885 | $1.202M | 0.2% | $149.44 | +123.6% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 5,786 | $1.197M | 0.2% | $115.27 | +49.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,508 | $1.154M | 0.2% | $231.15 | +63.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,488 | $1.084M | 0.2% | $141.96 | +123.5% | COM | 580135101 |
| IWM | ISHARES TR | 4,129 | $1.024M | 0.2% | $135.27 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 6,924 | $1.006M | 0.2% | $116.04 | +41.3% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 5,116 | $1.004M | 0.2% | $190.97 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 1,360 | $964K | 0.2% | $326.79 | +109.4% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 5,696 | $942K | 0.2% | $105.00 | +67.5% | COM | 718172109 |
| IEFA | ISHARES TR | 10,264 | $929K | 0.2% | $70.13 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 9,138 | $888K | 0.1% | $57.87 | — | MSCI EAFE ETF | 464287465 |
| BBY | BEST BUY INC | 13,718 | $881K | 0.1% | $66.96 | 0.0% | COM | 086516101 |
| IVV | ISHARES TR | 1,344 | $878K | 0.1% | $551.10 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SERIES TRUST | 18,126 | $876K | 0.1% | $43.33 | — | STATE STREET SPD | 78468R853 |
| UPS | UNITED PARCEL SVCS INC | 8,851 | $871K | 0.1% | $105.71 | +3.9% | CL B | 911312106 |
| VST | VISTRA CORP | 5,633 | $847K | 0.1% | $197.68 | -17.4% | COM | 92840M102 |
| KMX | CARMAX INC | 19,835 | $825K | 0.1% | $41.89 | +7.1% | COM | 143130102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,676 | $812K | 0.1% | $51.15 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,853 | $809K | 0.1% | $487.86 | — | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP | 3,168 | $774K | 0.1% | $86.91 | +112.5% | COM | 56585A102 |
| KO | COCA COLA CO | 10,107 | $769K | 0.1% | $41.58 | +79.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 5,152 | $758K | 0.1% | $183.30 | -7.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 4,782 | $743K | 0.1% | $93.23 | +66.0% | COM | 713448108 |
| VTS | VITESSE ENERGY INC | 40,514 | $736K | 0.1% | $20.76 | -0.3% | COMMON STOCK | 92852X103 |
| IWO | ISHARES TR | 2,075 | $651K | 0.1% | $153.87 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 12,154 | $600K | 0.1% | $29.02 | — | STATE STREET FIN | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 2,233 | $581K | 0.1% | $250.46 | +9.1% | COM | 452308109 |
| DAL | DELTA AIR LINES INC | 8,600 | $572K | 0.1% | $69.85 | 0.0% | COM NEW | 247361702 |
| VOO | VANGUARD INDEX FDS | 945 | $565K | 0.1% | $542.07 | — | S&P 500 ETF SHS | 922908363 |
| BP | BP PLC | 11,784 | $554K | 0.1% | $30.30 | — | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS | 3,700 | $548K | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| EMAT | EVOLUTION METALS & TECH CORP | 70,073 | $532K | 0.1% | $7.59 | — | COM | 30054B107 |
| ACWX | ISHARES TR | 7,500 | $514K | 0.1% | $65.46 | — | MSCI ACWI EX US | 464288240 |
| URI | UNITED RENTALS INC | 683 | $498K | 0.1% | $358.21 | +146.5% | COM | 911363109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 724 | $471K | 0.1% | $521.15 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORP DEL | 2,432 | $461K | 0.1% | $200.44 | +12.1% | COM | 235851102 |
| MKL | MARKEL GROUP INC | 238 | $456K | 0.1% | $1293.99 | +60.6% | COM | 570535104 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,400 | $446K | 0.1% | $19.27 | — | *W EXP 08/03/202 | 674599162 |
| TSLA | TESLA INC | 1,187 | $441K | 0.1% | $443.29 | -3.9% | COM | 88160R101 |
| RTX | RTX CORPORATION | 2,263 | $437K | 0.1% | $91.12 | +115.8% | COM | 75513E101 |
| NOW | SERVICENOW INC | 4,150 | $434K | 0.1% | $155.82 | -22.2% | COM | 81762P102 |
| DE | DEERE & CO | 759 | $428K | 0.1% | $401.88 | +37.2% | COM | 244199105 |
| CASY | CASEYS GEN STORES INC | 585 | $426K | 0.1% | $249.06 | +153.4% | COM | 147528103 |
| SPGI | S&P GLOBAL INC | 984 | $419K | 0.1% | $172.26 | +181.7% | COM | 78409V104 |
| COST | COSTCO WHOLESALE CORPORATION | 417 | $415K | 0.1% | $552.56 | +74.4% | COM | 22160K105 |
| GRBK | GREEN BRICK PARTNERS INC | 6,355 | $410K | 0.1% | $20.98 | +248.1% | COM | 392709101 |
| BKNG | BOOKING HOLDINGS INC | 97 | $408K | 0.1% | $2198.68 | +117.5% | COM | 09857L108 |
| PG | PROCTER & GAMBLE CO | 2,767 | $400K | 0.1% | $88.66 | +71.2% | COM | 742718109 |
| CB | CHUBB LTD SWITZ | 1,219 | $397K | 0.1% | $187.54 | +68.6% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,752 | $396K | 0.1% | $126.28 | +78.9% | COM | 438516106 |
| NEM | NEWMONT CORP | 3,648 | $395K | 0.1% | $49.68 | +137.8% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 785 | $392K | 0.1% | $348.46 | +54.7% | CL A | 57636Q104 |
| DVYE | ISHARES INC | 10,925 | $376K | 0.1% | $29.64 | — | EM MKTS DIV ETF | 464286319 |
| VO | VANGUARD INDEX FDS | 1,281 | $368K | 0.1% | $290.22 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 641 | $367K | 0.1% | $655.57 | 0.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 627 | $362K | 0.1% | $604.73 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 1,461 | $355K | 0.1% | $207.11 | +17.5% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 7,268 | $354K | 0.1% | $31.48 | +70.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 553 | $334K | 0.1% | $322.48 | +86.3% | COM | 539830109 |
| FNDF | SCHWAB STRATEGIC TR | 6,730 | $329K | 0.1% | $28.12 | — | FUNDAMENTAL INTL | 808524755 |
| GLD | SPDR GOLD TR | 757 | $326K | 0.1% | $259.46 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 2,603 | $324K | 0.1% | $100.78 | — | CORE S&P SCP ETF | 464287804 |
| DEM | WISDOMTREE TR | 6,495 | $323K | 0.1% | $36.67 | — | EMER MKT HIGH FD | 97717W315 |
| NOC | NORTHROP GRUMMAN CORP | 466 | $318K | 0.1% | $435.98 | +54.5% | COM | 666807102 |
| ECG | EVERUS CONSTR GROUP | 2,682 | $317K | 0.1% | $74.30 | +29.3% | COM | 300426103 |
| AMAT | APPLIED MATLS INC | 917 | $313K | 0.1% | $129.54 | +152.1% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 1,512 | $300K | 0.0% | $216.78 | +16.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABORATORIES | 2,888 | $297K | 0.0% | $111.83 | +3.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,091 | $287K | 0.0% | $63.71 | +36.8% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,784 | $281K | 0.0% | $74.98 | +120.0% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 910 | $266K | 0.0% | $245.41 | +17.6% | COM | 89417E109 |
| BSV | VANGUARD BD INDEX FDS | 3,310 | $260K | 0.0% | $78.27 | — | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 725 | $259K | 0.0% | $170.34 | +107.6% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,249 | $254K | 0.0% | $115.39 | +92.1% | COM | 007903107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,007 | $251K | 0.0% | $49.01 | +34.1% | COM | 04280A100 |
| VRT | VERTIV HOLDINGS CO | 1,000 | $251K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,360 | $243K | 0.0% | $39.89 | +102.1% | COM | 61174X109 |
| DHI | D R HORTON INC | 1,751 | $240K | 0.0% | $107.60 | +44.9% | COM | 23331A109 |
| LOW | LOWES COS INC | 1,005 | $237K | 0.0% | $192.20 | +41.3% | COM | 548661107 |
| IVLU | ISHARES TR | 5,970 | $237K | 0.0% | $21.51 | — | MSCI INTL VLU FT | 46435G409 |
| INTU | INTUIT | 534 | $231K | 0.0% | $294.67 | +68.9% | COM | 461202103 |
| MDU | MDU RES GROUP INC | 10,974 | $227K | 0.0% | $8.02 | +153.9% | COM | 552690109 |
| GFI | GOLD FIELDS LTD | 5,000 | $227K | 0.0% | $42.39 | — | SPONSORED ADR | 38059T106 |
| INTC | INTEL CORP | 5,068 | $224K | 0.0% | $26.85 | +72.9% | COM | 458140100 |
| SHEL | SHELL PLC | 2,361 | $220K | 0.0% | $66.38 | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 647 | $219K | 0.0% | $229.35 | +68.8% | COM | 595112103 |
| GM | GENERAL MTRS CO | 2,646 | $197K | 0.0% | $36.10 | +127.8% | COM | 37045V100 |
| KNF | KNIFE RIVER CORP | 2,337 | $191K | 0.0% | $44.91 | +75.9% | COMMON STOCK | 498894104 |
| ECL | ECOLAB INC | 707 | $188K | 0.0% | $191.77 | +49.3% | COM | 278865100 |
| SCHA | SCHWAB STRATEGIC TR | 6,320 | $184K | 0.0% | $33.62 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 2,692 | $178K | 0.0% | $59.36 | +6.2% | COM | 02209S103 |
| TGT | TARGET CORP | 1,460 | $177K | 0.0% | $96.73 | +12.9% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 844 | $164K | 0.0% | $159.07 | +29.7% | COM | 882508104 |
| CRM | SALESFORCE INC | 870 | $162K | 0.0% | $186.22 | +15.9% | COM | 79466L302 |
| SYY | SYSCO CORP | 2,130 | $152K | 0.0% | $40.96 | +100.8% | COM | 871829107 |
| BND | VANGUARD BD INDEX FDS | 2,053 | $151K | 0.0% | $73.52 | — | TOTAL BND MRKT | 921937835 |
| ITB | ISHARES TR | 1,644 | $149K | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| LPLA | LPL FINL HLDGS INC | 493 | $148K | 0.0% | $212.68 | +67.8% | COM | 50212V100 |
| HSY | HERSHEY CO | 707 | $147K | 0.0% | $229.45 | -10.8% | COM | 427866108 |
| WERN | WERNER ENTERPRISES INC | 4,931 | $145K | 0.0% | $30.88 | +9.8% | COM | 950755108 |
| IJH | ISHARES TR | 1,579 | $107K | 0.0% | $99.45 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 2,002 | $106K | 0.0% | $93.07 | -31.3% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP | 612 | $106K | 0.0% | $220.30 | -20.7% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 1,114 | $99,803 | 0.0% | $63.22 | +48.1% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 1,696 | $97,785 | 0.0% | $68.54 | -15.1% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 354 | $85,802 | 0.0% | $118.77 | +139.1% | COM | 459200101 |
| QCOM | QUALCOMM INC | 622 | $80,101 | 0.0% | $114.72 | +34.1% | COM | 747525103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $23,700 | 0.0% | $0.83 | +104.4% | COM | 53566P109 |