Q3 2022 Holdings
Filed 2022-11-14 | 120 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group(CWGL) | COM | 22662X100 | $6.1M | 964,367 | 19.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.5M | 150,393 | 17.6% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $5.1M | 220,656 | 16.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.7M | 170,301 | 12.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 51,750 | 10.9% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.3M | 137,150 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,060 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $920.0K | 6,859 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $806.0K | 8,380 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $737.0K | 7,700 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $336.0K | 4,323 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $171.0K | 362 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $132.0K | 4,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.5K | 118,121 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $16.7K | 712,684 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2K | 468,135 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.2K | 243,720 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.5K | 104,718 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $7.1K | 134,577 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,524 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $5.4K | 164,038 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,556 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.8K | 1,197 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.5K | 43,878 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.3K | 262,834 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 117,866 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 42,788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,913 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.0K | 139,508 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 46,370 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 95,383 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 147,716 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.6K | 132,152 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5K | 80,082 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 105,841 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 9,166 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 71,850 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.7K | 70,867 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,557 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.5K | 213,388 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.5K | 236,352 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 53,942 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 17,550 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.3K | 77,640 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 54,602 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 35,679 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0K | 178,092 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 82,521 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 42,546 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,676 | 0.0% |