Q4 2024 Holdings
Filed 2025-02-13 | 154 holdings | $412.0M | 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 | $57.6M | 127,125 | 14.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $32.5M | 23,402 | 7.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.1M | 24,690 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4M | 314,878 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.1M | 709,865 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.1M | 306,221 | 3.9% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $12.3M | 166,489 | 3.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $11.7M | 139,433 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2M | 158,599 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.9M | 147,774 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 24,159 | 2.5% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $10.2M | 774,754 | 2.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $10.2M | 349,671 | 2.5% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $9.3M | 1,469,364 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4M | 454,269 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.3M | 171,730 | 2.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $7.9M | 559,485 | 1.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.9M | 48,273 | 1.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.7M | 108,821 | 1.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $5.7M | 249,088 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $5.2M | 17,614 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 61,547 | 1.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $5.0M | 129,566 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $4.8M | 78,852 | 1.2% |
| NVR Inc(NVR) | COM | 62944T105 | $4.8M | 589 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,713 | 1.0% |
| Fairfax India(FFXDF) | COM | 303897102 | $4.2M | 259,927 | 1.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $4.0M | 525,378 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,168 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,080 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 17,808 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 19,917 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.5M | 177,667 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2M | 100,910 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 35,575 | 0.8% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $3.0M | 127,704 | 0.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.7M | 132,918 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 111,971 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 23,806 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 64,157 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,055 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,097 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 71,046 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 32,640 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 24,062 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,095 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,131 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 12,105 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1M | 88,018 | 0.3% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.1M | 84,824 | 0.3% |