Q1 2020 Holdings
Filed 2020-05-08 | 99 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group(CWGL) | COM | 22662X100 | $3.4M | 579,856 | 44.9% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $2.7M | 148,780 | 35.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $572.0K | 46,892 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 4,753 | 4.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $173.0K | 6,000 | 2.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $122.0K | 20,083 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $56.0K | 10,612 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0K | 98,436 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.1K | 283,298 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.4K | 503,943 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7K | 375,732 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0K | 178,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 32,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 18,041 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 49,658 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 64,402 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 46,257 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 76,676 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 30,901 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 105,088 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.7K | 168,756 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.6K | 81,818 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 121,621 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 34,046 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 73,731 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.1K | 179,452 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 17,048 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.6K | 759,397 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 120,793 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.5K | 311,030 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 73,907 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 72,034 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 16,189 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 47,789 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 841 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 35,193 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.1K | 151,723 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.6K | 228,365 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,551 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 40,554 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 35,396 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 181,384 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 9,166 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 58,148 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.1K | 285,477 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $922 | 32,320 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $922 | 473 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $892 | 22,277 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $699 | 5,817 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $689 | 4,358 | 0.0% |