Q1 2022 Holdings
Filed 2022-05-11 | 112 holdings | $28.6M | 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 | 928,957 | 26.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.9M | 154,777 | 20.8% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $5.2M | 206,220 | 18.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.7M | 165,814 | 16.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $3.1M | 186,246 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $919.0K | 5,670 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $502.0K | 4,611 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 361 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $184.0K | 4,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.0K | 113,267 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $20.3K | 700,505 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.5K | 449,849 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.4K | 268,817 | 0.1% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $8.3K | 131,973 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7K | 91,300 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $7.1K | 129,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 141,006 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.8K | 262,366 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 20,340 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 29,417 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.2K | 1,154 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 106,836 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.8K | 132,548 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 79,919 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 45,180 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.6K | 42,608 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 92,425 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.2K | 167,435 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 92,966 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 42,095 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.6K | 129,855 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 68,324 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 40,940 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,558 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.2K | 198,341 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 17,250 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.1K | 67,715 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.9K | 48,322 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 20,886 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8K | 36,014 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 9,166 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.4K | 74,442 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 45,279 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 43,881 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $2.4K | 688,439 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 77,585 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 563 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,629 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5K | 30,672 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.4K | 299,224 | 0.0% |