Q4 2025 Holdings
Filed 2026-02-10 | 164 holdings | $578.9M | 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 | $66.3M | 131,927 | 11.5% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $47.4M | 24,851 | 8.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $32.5M | 454,996 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.5M | 24,640 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.4M | 362,812 | 4.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.4M | 174,715 | 3.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $19.4M | 536,745 | 3.3% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $18.0M | 1,453,842 | 3.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.0M | 160,304 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.8M | 657,812 | 2.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $14.9M | 220,172 | 2.6% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $14.4M | 202,782 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.9M | 531,780 | 2.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $13.2M | 147,490 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 23,658 | 2.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $9.2M | 830,112 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.9M | 188,564 | 1.5% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $8.5M | 495,037 | 1.5% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $8.1M | 1,657,948 | 1.4% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $7.9M | 532,535 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8M | 36,597 | 1.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $7.3M | 57,807 | 1.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.7M | 170,279 | 1.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $6.3M | 160,326 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 17,039 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.0M | 145,660 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9M | 184,331 | 1.0% |
| Fairfax India(FFXDF) | COM | 303897102 | $5.9M | 337,057 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 30,337 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 137,921 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 21,944 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,106 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $5.0M | 79,388 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $4.7M | 640 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,977 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.6M | 211,851 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 10,699 | 0.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.5M | 318,734 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 104,946 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 35,515 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.1M | 137,007 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 9,882 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,738 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 24,029 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 78,257 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 78,465 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,344 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 24,069 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,983 | 0.3% |