Q1 2023 Holdings
Filed 2023-05-12 | 131 holdings | $316.0M | 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 | $37.7M | 121,349 | 11.9% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $20.1M | 30,006 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3M | 314,313 | 4.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.9M | 263,051 | 4.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.8M | 245,134 | 3.7% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $8.9M | 134,555 | 2.8% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $7.4M | 179,067 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 23,913 | 2.2% |
| NVR Inc(NVR) | COM | 62944T105 | $6.7M | 1,192 | 2.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.5M | 230,586 | 2.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.4M | 244,758 | 2.0% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $6.3M | 1,026,578 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.0M | 153,005 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6M | 105,290 | 1.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.4M | 44,827 | 1.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.3M | 260,841 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1M | 141,572 | 1.6% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $4.9M | 209,178 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6M | 44,408 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,795 | 1.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.3M | 153,510 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 120,718 | 1.3% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4.1M | 122,646 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 123,349 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.9M | 186,809 | 1.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.9M | 212,484 | 1.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.9M | 58,118 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $3.8M | 76,713 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,773 | 1.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.8M | 120,745 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 57,700 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3M | 86,966 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3M | 71,940 | 1.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $3.2M | 240,083 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2M | 9,166 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 106,048 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 22,823 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 17,602 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 36,123 | 0.9% |
| Fairfax India(FFXDF) | COM | 303897102 | $2.7M | 201,531 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.7M | 184,023 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 52,772 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 35,505 | 0.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.3M | 71,876 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 83,080 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,678 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 42,060 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,840 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 10,034 | 0.5% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.5M | 133,150 | 0.5% |