Q2 2026 Holdings
Filed 2026-07-29 | 174 holdings | $717.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $72.6M | 60,510 | 10.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.0M | 135,910 | 9.5% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $41.9M | 25,417 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $36.2M | 472,684 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.5M | 368,546 | 4.3% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $22.1M | 556,068 | 3.1% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $19.9M | 1,461,947 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.9M | 719,235 | 2.8% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $18.3M | 210,540 | 2.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $17.5M | 278,839 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.3M | 562,608 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.9M | 161,024 | 2.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $14.8M | 938,964 | 2.1% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $14.1M | 819,406 | 2.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $13.7M | 1,242,756 | 1.9% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $13.6M | 155,327 | 1.9% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $13.2M | 944,046 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.5M | 82,225 | 1.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.0M | 177,210 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.2M | 196,637 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,304 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.9M | 86,396 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.7M | 39,970 | 1.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $9.3M | 61,997 | 1.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $8.8M | 169,818 | 1.2% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $8.6M | 1,956,931 | 1.2% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $7.7M | 571,094 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 35,680 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.4M | 151,399 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9M | 188,277 | 1.0% |
| Fairfax India(FFXDF) | COM | 303897102 | $6.6M | 363,232 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 28,875 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $5.7M | 16,815 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 22,865 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $4.9M | 723 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 16,182 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $4.4M | 79,827 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 10,457 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9M | 35,515 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,203 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,148 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 104,946 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.1M | 137,301 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 80,853 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 24,330 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 77,853 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,294 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 14,495 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,565 | 0.3% |