Q4 2021 Holdings
Filed 2022-02-11 | 108 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group(CWGL) | COM | 22662X100 | $7.5M | 914,404 | 49.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.1M | 162,745 | 27.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $3.3M | 185,246 | 21.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.3K | 110,567 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $21.2K | 680,025 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.6K | 425,982 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.2K | 134,525 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.8K | 91,248 | 0.1% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $7.7K | 129,303 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $7.6K | 126,464 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.2K | 256,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 20,291 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.6K | 1,145 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $5.8K | 197,211 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.0K | 149,375 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 99,087 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 28,763 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 40,230 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 44,775 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 90,268 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.5K | 126,463 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 89,947 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 67,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 74,436 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.8K | 191,997 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5K | 78,467 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.4K | 42,537 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 20,450 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.3K | 64,284 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,541 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 40,495 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.0K | 75,016 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.0K | 104,802 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 35,917 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 17,283 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $2.8K | 599,657 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.8K | 44,478 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.6K | 104,688 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 41,269 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 21,934 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 9,166 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 561 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.7K | 218,795 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 67,216 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5K | 29,082 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 7,949 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,126 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.2K | 7,055 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 13,028 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 19,290 | 0.0% |