Q3 2023 Holdings
Filed 2023-11-13 | 158 holdings | $331.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $922.6K | 5,501 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $945.1K | 3,625 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,486 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,974 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,801 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,669 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 17,100 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,461 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,850 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 29,635 | 0.4% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.2M | 126,150 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 19,161 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 78,320 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 10,191 | 0.5% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $1.9M | 742,366 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 40,766 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,581 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 85,413 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 59,631 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 35,513 | 0.7% |
| Fairfax India(FFXDF) | COM | 303897102 | $2.6M | 201,931 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 38,561 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 18,077 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,377 | 0.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0M | 56,144 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,739 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5M | 77,947 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 92,770 | 1.1% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $3.8M | 234,560 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 42,471 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,812 | 1.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.1M | 215,414 | 1.2% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $4.1M | 182,921 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 59,163 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 128,225 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.3M | 191,323 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.3M | 402,307 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 122,630 | 1.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $4.5M | 126,459 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 142,178 | 1.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.1M | 279,173 | 1.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.8M | 45,795 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 11,916 | 1.9% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $6.6M | 258,784 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.6M | 158,127 | 2.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.0M | 267,718 | 2.1% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $7.0M | 1,177,770 | 2.1% |
| NVR Inc(NVR) | COM | 62944T105 | $7.0M | 1,177 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 24,299 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.8M | 143,628 | 2.4% |