Q4 2020 Holdings
Filed 2021-02-11 | 100 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group(CWGL) | COM | 22662X100 | $5.0M | 925,225 | 26.5% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $4.1M | 148,565 | 22.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 141,923 | 19.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.6M | 191,144 | 14.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.2M | 178,597 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $509.0K | 4,753 | 2.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $384.0K | 5,000 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0K | 99,064 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.9K | 208,001 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $17.9K | 632,079 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.5K | 375,766 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $8.5K | 231,619 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.9K | 149,095 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.2K | 252,319 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.8K | 82,536 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.3K | 223,958 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 43,368 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 40,457 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 165,336 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.7K | 1,143 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 20,837 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 42,153 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 28,143 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 67,964 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 78,133 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 118,059 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.6K | 196,634 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.4K | 116,973 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 65,745 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 11,364 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 64,221 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.5K | 56,527 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4K | 35,517 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 6,604 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2K | 41,603 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 23,341 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.0K | 81,770 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.9K | 176,595 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 541 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 9,166 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 36,898 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.4K | 7,331 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 4,363 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,970 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 58,047 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $855 | 6,015 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $840 | 4,285 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $838 | 5,648 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $790 | 5,480 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $770 | 3,518 | 0.0% |