The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,571,759 | 121,852 | SH | SOLE | 121,852 | 0 | 0 | |||
FAIRFAX FINANCIAL | COM | 303901102 | 22,538,298 | 29,989 | SH | SOLE | 29,989 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,557,748 | 315,637 | SH | SOLE | 315,637 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,956,718 | 264,747 | SH | SOLE | 264,747 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,439,145 | 240,602 | SH | SOLE | 240,602 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 9,089,886 | 134,426 | SH | SOLE | 134,426 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 8,882,431 | 191,597 | SH | SOLE | 191,597 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,099,943 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 8,053,555 | 142,088 | SH | SOLE | 142,088 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 7,543,554 | 231,043 | SH | SOLE | 231,043 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 7,531,835 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
CRIMSON WINE GROUP | COM | 22662X100 | 6,934,909 | 1,035,061 | SH | SOLE | 1,035,061 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6,693,563 | 250,040 | SH | SOLE | 250,040 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,120,805 | 156,103 | SH | SOLE | 156,103 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,864,496 | 179,178 | SH | SOLE | 179,178 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 5,626,561 | 228,815 | SH | SOLE | 228,815 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,072,677 | 44,935 | SH | SOLE | 44,935 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 4,887,486 | 58,427 | SH | SOLE | 58,427 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 4,867,515 | 122,855 | SH | SOLE | 122,855 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,719,773 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,697,456 | 142,175 | SH | SOLE | 142,175 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,665,976 | 262,576 | SH | SOLE | 262,576 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,406,732 | 123,611 | SH | SOLE | 123,611 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 4,295,274 | 43,360 | SH | SOLE | 43,360 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 4,292,071 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,122,191 | 188,918 | SH | SOLE | 188,918 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,060,483 | 121,426 | SH | SOLE | 121,426 | 0 | 0 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 3,973,617 | 211,138 | SH | SOLE | 211,138 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,746,387 | 87,779 | SH | SOLE | 87,779 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 3,745,597 | 213,546 | SH | SOLE | 213,546 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,745,541 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 3,664,014 | 114,895 | SH | SOLE | 114,895 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 3,620,222 | 77,026 | SH | SOLE | 77,026 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,207,629 | 56,552 | SH | SOLE | 56,552 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,084,278 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | |||
FAIRFAX INDIA | COM | 303897102 | 2,843,303 | 202,659 | SH | SOLE | 202,659 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,593,540 | 35,513 | SH | SOLE | 35,513 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,497,704 | 54,239 | SH | SOLE | 54,239 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,484,502 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,470,317 | 196,995 | SH | SOLE | 196,995 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,443,852 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,348,030 | 70,788 | SH | SOLE | 70,788 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,219,839 | 84,244 | SH | SOLE | 84,244 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,195,846 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,139,667 | 40,857 | SH | SOLE | 40,857 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,677,251 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | |||
OPPFI INC | COM CL A | 68386H103 | 1,509,223 | 739,815 | SH | SOLE | 739,815 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,311,528 | 133,150 | SH | SOLE | 133,150 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,268,464 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,254,341 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,201,678 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,110,586 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,065,301 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,013,729 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,006,427 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 992,798 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 935,654 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 924,497 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 898,380 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 803,821 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 761,145 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | |||
GREIF INC | CL B | 397624206 | 757,465 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 753,232 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 662,426 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 638,073 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 633,883 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 595,730 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 575,684 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 561,970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 548,968 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 534,738 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 524,225 | 379 | SH | SOLE | 379 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 518,485 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 517,022 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 508,447 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 497,364 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 483,033 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 473,611 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 466,573 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 466,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 434,283 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 405,050 | 150 | SH | SOLE | 150 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 393,184 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 382,550 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | |||
INTUIT | COM | 461202103 | 369,485 | 806 | SH | SOLE | 806 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 341,537 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 329,440 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 325,286 | 375 | SH | SOLE | 375 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 320,848 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 314,826 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 313,967 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 297,092 | 755 | SH | SOLE | 755 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 287,836 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 282,877 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 274,979 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 274,971 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 274,671 | 616 | SH | SOLE | 616 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 270,785 | 608 | SH | SOLE | 608 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 265,856 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 263,901 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 248,173 | 539 | SH | SOLE | 539 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 246,922 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 236,631 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 231,186 | 507 | SH | SOLE | 507 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 226,089 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 224,449 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 223,620 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 221,488 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 215,475 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 210,937 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 208,942 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 208,298 | 958 | SH | SOLE | 958 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 203,722 | 31,294 | SH | SOLE | 31,294 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 198,775 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 194,920 | 362 | SH | SOLE | 362 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 190,402 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 188,110 | 765 | SH | SOLE | 765 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 185,808 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 178,349 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 172,337 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 161,115 | 763 | SH | SOLE | 763 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 157,455 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 156,886 | 871 | SH | SOLE | 871 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 155,983 | 899 | SH | SOLE | 899 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 153,578 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 151,423 | 342 | SH | SOLE | 342 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 146,906 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 146,454 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 145,798 | 725 | SH | SOLE | 725 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 142,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 142,575 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 140,463 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 134,815 | 516 | SH | SOLE | 516 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 134,790 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 132,933 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 131,352 | 539 | SH | SOLE | 539 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 129,850 | 520 | SH | SOLE | 520 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 127,560 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 124,517 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 119,963 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 114,993 | 966 | SH | SOLE | 966 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 114,971 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 114,850 | 282 | SH | SOLE | 282 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 112,246 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 110,568 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 106,527 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 104,663 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 103,842 | 872 | SH | SOLE | 872 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 98,118 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 88,203 | 472 | SH | SOLE | 472 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 78,718 | 942 | SH | SOLE | 942 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 23,002 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 21,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 20,814 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | |||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 15,918 | 51,380 | SH | SOLE | 51,380 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 13,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 8,246 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | |||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 1,874 | 26,766 | SH | SOLE | 26,766 | 0 | 0 |