Q2 2021 Holdings
Filed 2021-08-13 | 104 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group(CWGL) | COM | 22662X100 | $8.6M | 940,197 | 29.8% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $6.3M | 199,978 | 22.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.4M | 149,259 | 18.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.4M | 190,190 | 15.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.9M | 178,597 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $618.0K | 5,490 | 2.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $331.0K | 4,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.3K | 109,067 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.8K | 209,323 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $21.3K | 661,729 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1K | 409,165 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $8.3K | 163,833 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7K | 170,289 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.8K | 250,556 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7K | 92,536 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.2K | 180,553 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.1K | 84,126 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.8K | 1,169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 20,702 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $5.4K | 127,781 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 88,933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 42,176 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.4K | 124,021 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.2K | 143,412 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 70,021 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.8K | 194,789 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 91,146 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 44,340 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 67,514 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 43,514 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.3K | 43,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,434 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 42,860 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 78,130 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.9K | 62,822 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 17,544 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8K | 35,679 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.8K | 212,196 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.7K | 96,667 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 6,646 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 22,563 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 9,166 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 39,579 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 551 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 64,170 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,044 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 4,368 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 7,447 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.3K | 7,247 | 0.0% |