Q3 2024 Holdings
Filed 2024-11-14 | 153 holdings | $426.0M | 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 | $59.0M | 128,273 | 13.9% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $29.0M | 23,084 | 6.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.8M | 24,634 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.2M | 317,332 | 4.3% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $16.4M | 759,948 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.2M | 281,368 | 3.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.0M | 241,259 | 3.8% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $12.8M | 194,116 | 3.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $12.3M | 229,476 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 23,932 | 2.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $10.3M | 319,042 | 2.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $10.0M | 139,232 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4M | 145,747 | 2.2% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $9.2M | 1,458,403 | 2.2% |
| NVR Inc(NVR) | COM | 62944T105 | $9.0M | 921 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.8M | 166,211 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5M | 181,741 | 1.8% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $7.1M | 480,823 | 1.7% |
| Siriusxm Holdings Inc(SIRI) | COM | 829933100 | $5.8M | 244,935 | 1.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.7M | 46,288 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1M | 90,560 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 18,646 | 1.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $5.0M | 124,424 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9M | 78,328 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $4.6M | 81,126 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 57,236 | 1.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $4.2M | 115,978 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,020 | 1.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.1M | 61,146 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,160 | 0.8% |
| Fairfax India(FFXDF) | COM | 303897102 | $3.4M | 227,669 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 16,793 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,605 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.2M | 175,701 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.1M | 223,216 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 35,572 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 130,051 | 0.7% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $2.9M | 623,647 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9M | 99,694 | 0.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BN INT | 09257P105 | $2.9M | 132,989 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 40,105 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 23,002 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 73,626 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 20,787 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,111 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,056 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 24,060 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,774 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,811 | 0.3% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.2M | 87,935 | 0.3% |