Q1 2024 Holdings
Filed 2024-05-14 | 156 holdings | $396.5M | 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 | $51.7M | 122,867 | 13.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $31.4M | 28,940 | 7.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.9M | 23,541 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.7M | 321,091 | 4.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.0M | 246,006 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.1M | 261,086 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,261 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.3M | 141,989 | 2.6% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $9.6M | 190,066 | 2.4% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $8.3M | 1,418,187 | 2.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $7.8M | 133,599 | 2.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $7.7M | 257,368 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.6M | 159,631 | 1.9% |
| NVR Inc(NVR) | COM | 62944T105 | $7.6M | 930 | 1.9% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $7.5M | 434,972 | 1.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.5M | 268,711 | 1.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.3M | 222,761 | 1.8% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $6.9M | 444,816 | 1.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.0M | 45,805 | 1.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.9M | 206,234 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 142,811 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.4M | 119,974 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3M | 91,640 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 59,457 | 1.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $4.6M | 117,347 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $4.4M | 76,730 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 67,867 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 18,143 | 1.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $4.0M | 92,628 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.0M | 187,747 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 43,074 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,631 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,387 | 0.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.5M | 56,931 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,605 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 38,017 | 0.8% |
| Fairfax India(FFXDF) | COM | 303897102 | $3.0M | 202,334 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 35,550 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,349 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8M | 94,547 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 40,954 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5M | 284,388 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 11,994 | 0.6% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $1.7M | 678,393 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 76,879 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,210 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 19,687 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 16,038 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 22,945 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,420 | 0.3% |