Q4 2022 Holdings
Filed 2023-02-10 | 125 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.2M | 120,479 | 13.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6M | 330,786 | 5.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.5M | 271,451 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.7M | 241,494 | 3.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.0M | 108,437 | 3.2% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $7.3M | 167,075 | 2.6% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $7.1M | 133,064 | 2.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.2M | 250,486 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 23,958 | 2.1% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $5.7M | 220,080 | 2.1% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $5.6M | 1,022,611 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.6M | 149,625 | 2.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.5M | 271,768 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 30,742 | 2.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.4M | 1,196 | 2.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.2M | 44,087 | 1.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.1M | 177,470 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 46,342 | 1.7% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4.3M | 131,977 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,755 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0M | 94,744 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 42,584 | 1.4% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.9M | 136,465 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 144,025 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 113,354 | 1.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.5M | 59,140 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $3.5M | 79,563 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 104,603 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 57,467 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4M | 72,458 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3M | 9,166 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 24,321 | 1.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.1M | 215,617 | 1.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.7M | 69,991 | 1.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.6M | 77,185 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 17,340 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 52,665 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 35,710 | 0.9% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.3M | 133,150 | 0.8% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.1M | 232,309 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 81,960 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 40,878 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7M | 173,110 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,677 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 22,205 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 9,025 | 0.5% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $1.4M | 697,493 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 15,963 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 32,585 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 16,896 | 0.4% |