Q1 2025 Holdings
Filed 2025-05-09 | 151 holdings | $447.6M | 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 | $68.2M | 128,021 | 15.2% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $35.4M | 24,453 | 7.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.2M | 359,450 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.3M | 24,636 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.2M | 337,557 | 4.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.7M | 683,898 | 3.3% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $14.7M | 1,009,471 | 3.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $12.7M | 413,155 | 2.8% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $12.7M | 173,959 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.4M | 159,001 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.0M | 169,505 | 2.7% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $11.5M | 141,286 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6M | 534,219 | 2.4% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $9.8M | 820,896 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,603 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.0M | 173,982 | 2.0% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $8.5M | 1,478,780 | 1.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.5M | 50,165 | 1.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.8M | 110,425 | 1.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $5.5M | 136,281 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $5.4M | 80,294 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 61,907 | 1.1% |
| Fairfax India(FFXDF) | COM | 303897102 | $4.7M | 283,177 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 17,284 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 24,919 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 24,809 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.2M | 192,662 | 0.9% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $4.2M | 185,088 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $4.1M | 572 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,483 | 0.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.6M | 316,685 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,834 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5M | 101,630 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,443 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 139,136 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 35,515 | 0.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.8M | 132,081 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 108,731 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1M | 51,968 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,357 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 73,488 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 24,064 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 67,497 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,952 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 30,170 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,500 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,487 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,058 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,918 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,292 | 0.3% |