Q2 2024 Holdings
Filed 2024-08-14 | 154 holdings | $396.7M | 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 | $51.5M | 126,650 | 13.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $26.1M | 22,942 | 6.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.3M | 24,633 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.9M | 314,814 | 4.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.2M | 241,639 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.6M | 274,805 | 3.7% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $13.3M | 746,975 | 3.4% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $11.0M | 193,747 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 24,191 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.6M | 143,319 | 2.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $9.0M | 305,494 | 2.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $8.8M | 137,214 | 2.2% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $8.5M | 1,428,628 | 2.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8.5M | 224,558 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.8M | 162,503 | 2.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.0M | 923 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5M | 169,101 | 1.6% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $6.0M | 271,467 | 1.5% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $5.9M | 437,876 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.9M | 46,063 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3M | 90,015 | 1.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $4.8M | 120,739 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 73,467 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 18,218 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 57,159 | 1.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.1M | 206,274 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8M | 76,889 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 122,254 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,256 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 44,863 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.5M | 176,298 | 0.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.5M | 59,579 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,605 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,050 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 22,324 | 0.8% |
| Fairfax India(FFXDF) | COM | 303897102 | $3.1M | 216,026 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 35,558 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 15,414 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8M | 95,727 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 41,264 | 0.7% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.4M | 92,971 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 37,542 | 0.6% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $2.1M | 624,851 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0M | 274,021 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 22,967 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,422 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 20,514 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,134 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,811 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 75,750 | 0.3% |