Q3 2025 Holdings
Filed 2025-11-13 | 156 holdings | $550.6M | 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 | $64.7M | 130,075 | 11.8% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $43.2M | 24,589 | 7.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $28.8M | 422,080 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.5M | 354,216 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.6M | 24,639 | 3.6% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $18.6M | 1,426,608 | 3.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $17.8M | 489,738 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.2M | 172,905 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.4M | 639,607 | 3.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $16.2M | 219,201 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.9M | 159,373 | 2.7% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $14.5M | 197,231 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0M | 599,083 | 2.6% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $13.7M | 144,719 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 24,122 | 2.3% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $11.8M | 457,587 | 2.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.2M | 168,376 | 1.9% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $9.7M | 818,968 | 1.8% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $8.4M | 1,622,317 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.3M | 177,694 | 1.5% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $8.1M | 513,979 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1M | 34,004 | 1.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.7M | 53,030 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.3M | 133,308 | 1.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $6.1M | 148,249 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 17,202 | 1.0% |
| Fairfax India(FFXDF) | COM | 303897102 | $5.5M | 317,444 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 28,652 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4M | 173,566 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $5.1M | 77,485 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,487 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $4.9M | 606 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 136,682 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,519 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 10,549 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 35,515 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 105,073 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.2M | 187,104 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.0M | 132,416 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.0M | 313,295 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 23,438 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 85,199 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 75,534 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 9,052 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,469 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8M | 24,067 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,098 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,643 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,156 | 0.3% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.4M | 79,300 | 0.3% |