Q1 2021 Holdings
Filed 2021-05-14 | 101 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group(CWGL) | COM | 22662X100 | $6.3M | 940,766 | 29.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.5M | 146,266 | 21.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.9M | 189,236 | 18.7% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.9M | 178,597 | 13.8% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $2.3M | 77,243 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $589.0K | 5,444 | 2.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $332.0K | 5,000 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.9K | 105,118 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.1K | 207,418 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $19.8K | 645,481 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.7K | 391,943 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4K | 144,482 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $7.9K | 175,032 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.4K | 244,717 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 167,791 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.0K | 236,137 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.4K | 1,147 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.2K | 82,882 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 68,648 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 20,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,708 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 118,564 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 41,869 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 81,810 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 65,684 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.1K | 116,928 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $4.0K | 104,712 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.5K | 194,946 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 23,302 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 66,376 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 20,169 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.9K | 42,404 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 35,517 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.6K | 58,529 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.5K | 89,074 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 6,625 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.3K | 191,947 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 23,294 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 38,342 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 9,166 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 551 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 63,049 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,008 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 4,363 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.3K | 7,279 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 16,557 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 7,408 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,906 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $947 | 4,285 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $796 | 5,628 | 0.0% |