Q2 2023 Holdings
Filed 2023-08-11 | 158 holdings | $331.8M | 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 | $41.6M | 121,852 | 12.5% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $22.5M | 29,989 | 6.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6M | 315,637 | 4.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.0M | 264,747 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.4M | 240,602 | 3.7% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $9.1M | 134,426 | 2.7% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $8.9M | 191,597 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 23,786 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.1M | 142,088 | 2.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.5M | 231,043 | 2.3% |
| NVR Inc(NVR) | COM | 62944T105 | $7.5M | 1,186 | 2.3% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $6.9M | 1,035,061 | 2.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.7M | 250,040 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.1M | 156,103 | 1.8% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.9M | 179,178 | 1.8% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $5.6M | 228,815 | 1.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.1M | 44,935 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 58,427 | 1.5% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4.9M | 122,855 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 28,515 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 142,175 | 1.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.7M | 262,576 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 123,611 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 43,360 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3M | 9,166 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.1M | 188,918 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 121,426 | 1.2% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $4.0M | 211,138 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 87,779 | 1.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.7M | 213,546 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,793 | 1.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.7M | 114,895 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 77,026 | 1.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.2M | 56,552 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 17,716 | 0.9% |
| Fairfax India(FFXDF) | COM | 303897102 | $2.8M | 202,659 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 35,513 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 54,239 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,809 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5M | 196,995 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 35,352 | 0.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.3M | 70,788 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 84,244 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 16,860 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 40,857 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 10,141 | 0.5% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $1.5M | 739,815 | 0.5% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.3M | 133,150 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 18,907 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,772 | 0.4% |