Q2 2025 Holdings
Filed 2025-08-13 | 151 holdings | $497.0M | 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 | $57.9M | 119,219 | 11.7% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $44.8M | 24,782 | 9.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.4M | 384,036 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.0M | 349,535 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.2M | 24,637 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.8M | 661,901 | 3.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $14.7M | 446,527 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.7M | 172,895 | 3.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $14.7M | 1,047,984 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.7M | 160,598 | 2.9% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $13.9M | 175,215 | 2.8% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $13.7M | 143,968 | 2.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $12.6M | 221,559 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6M | 569,419 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 24,412 | 2.4% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $11.4M | 454,112 | 2.3% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $8.7M | 843,187 | 1.7% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $8.6M | 1,555,453 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.4M | 172,888 | 1.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.8M | 167,284 | 1.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $6.8M | 145,531 | 1.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.2M | 51,697 | 1.2% |
| Fairfax India(FFXDF) | COM | 303897102 | $5.7M | 309,029 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $5.7M | 79,608 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 31,087 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 28,515 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 17,113 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.4M | 129,277 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3M | 172,285 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.3M | 201,558 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $4.3M | 580 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,429 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.4M | 342,727 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 10,692 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 35,515 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,759 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 132,415 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.9M | 132,251 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 55,395 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,337 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 87,618 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 73,805 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8M | 24,066 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,052 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 29,907 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,268 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,902 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,952 | 0.3% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.3M | 82,225 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,292 | 0.2% |