Q3 2021 Holdings
Filed 2021-11-12 | 106 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group(CWGL) | COM | 22662X100 | $7.8M | 909,791 | 26.5% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $7.6M | 196,159 | 25.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.9M | 146,171 | 16.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.8M | 188,809 | 16.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $3.2M | 185,246 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.0K | 5,581 | 2.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $250.0K | 4,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.8K | 109,305 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $21.1K | 655,882 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.9K | 200,903 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.9K | 410,772 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $8.0K | 153,037 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.5K | 254,903 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | 157,714 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6K | 91,166 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.4K | 171,487 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $6.1K | 128,899 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 20,844 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.5K | 1,149 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,476 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 93,862 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.6K | 124,456 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 40,105 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.3K | 75,919 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 72,636 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 90,728 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 44,421 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.7K | 193,031 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 67,179 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $3.5K | 441,258 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.4K | 140,526 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 20,370 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 42,723 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 77,433 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.1K | 41,968 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.0K | 63,469 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 41,435 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 17,290 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8K | 35,679 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.6K | 100,261 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 6,668 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 22,674 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.3K | 223,428 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 9,166 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 39,843 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 561 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5K | 30,301 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 65,582 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.3K | 7,153 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 7,820 | 0.0% |