Q1 2026 Holdings
Filed 2026-05-14 | 166 holdings | $604.6M | 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 | $63.4M | 132,203 | 10.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.2M | 51,279 | 7.8% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $42.3M | 24,820 | 7.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $34.0M | 457,396 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.2M | 361,398 | 4.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $20.7M | 539,773 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.0M | 167,106 | 3.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $18.2M | 203,763 | 3.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $17.0M | 1,457,992 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.8M | 679,997 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.6M | 155,576 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.2M | 566,645 | 2.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $12.1M | 224,891 | 2.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $11.9M | 942,282 | 2.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $11.7M | 149,440 | 1.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $10.3M | 59,369 | 1.7% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $10.1M | 857,997 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.0M | 189,327 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,740 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.6M | 147,616 | 1.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.1M | 171,933 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1M | 37,432 | 1.3% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $7.8M | 1,761,326 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.1M | 187,091 | 1.2% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $7.0M | 505,378 | 1.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $7.0M | 164,330 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 31,052 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $5.7M | 78,402 | 0.9% |
| Fairfax India(FFXDF) | COM | 303897102 | $5.5M | 339,874 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 16,876 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 26,736 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 22,066 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $4.3M | 660 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 6 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,978 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.6M | 213,616 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5M | 35,515 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.1M | 137,169 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 104,946 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 23,959 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,883 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 10,372 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,739 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 79,741 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.1M | 295,817 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 78,268 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,677 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,270 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 24,071 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,345 | 0.3% |