Q4 2023 Holdings
Filed 2024-02-14 | 154 holdings | $353.1M | 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 | $43.5M | 122,062 | 12.3% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $26.9M | 29,185 | 7.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1M | 317,561 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.5M | 241,954 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.3M | 256,215 | 3.8% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $10.1M | 190,944 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.8M | 142,209 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 23,971 | 2.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8.7M | 224,391 | 2.5% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $8.1M | 1,369,016 | 2.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $7.8M | 134,357 | 2.2% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $7.4M | 258,351 | 2.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.3M | 268,036 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 11,921 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.8M | 160,729 | 1.9% |
| NVR Inc(NVR) | COM | 62944T105 | $6.5M | 932 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 120,164 | 1.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.4M | 45,797 | 1.5% |
| Liberty Global PLC(LBTYK) | SHS CL C | G61188127 | $5.1M | 275,867 | 1.5% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $5.0M | 317,164 | 1.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.9M | 211,062 | 1.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $4.8M | 121,278 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 128,051 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5M | 91,832 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 58,672 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.3M | 188,067 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,826 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 41,999 | 1.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.6M | 55,487 | 1.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $3.5M | 690,815 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5M | 76,976 | 1.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $3.4M | 96,831 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 17,891 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.2M | 285,269 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,407 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,900 | 0.9% |
| Fairfax India(FFXDF) | COM | 303897102 | $3.1M | 200,767 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 59,670 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 38,221 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 35,542 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 17,605 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4M | 89,359 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 41,669 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 10,239 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 77,719 | 0.5% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.5M | 114,400 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 19,268 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,460 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 28,927 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,884 | 0.3% |