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 | 51,670,019 | 122,867 | SH | SOLE | 122,867 | 0 | 0 | |||
FAIRFAX FINANCIAL | COM | 303901102 | 31,374,367 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 17,850,023 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,699,934 | 321,091 | SH | SOLE | 321,091 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,027,126 | 246,006 | SH | SOLE | 246,006 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,142,984 | 261,086 | SH | SOLE | 261,086 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,296,534 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 10,293,947 | 141,989 | SH | SOLE | 141,989 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 9,573,482 | 190,066 | SH | SOLE | 190,066 | 0 | 0 | |||
CRIMSON WINE GROUP | COM | 22662X100 | 8,253,758 | 1,418,187 | SH | SOLE | 1,418,187 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 7,839,673 | 133,599 | SH | SOLE | 133,599 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 7,657,911 | 257,368 | SH | SOLE | 257,368 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,581,676 | 159,631 | SH | SOLE | 159,631 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 7,581,230 | 930 | SH | SOLE | 930 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 7,544,766 | 434,972 | SH | SOLE | 434,972 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7,505,973 | 268,711 | SH | SOLE | 268,711 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 7,322,339 | 222,761 | SH | SOLE | 222,761 | 0 | 0 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 6,856,698 | 444,816 | SH | SOLE | 444,816 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 6,026,078 | 45,805 | SH | SOLE | 45,805 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 5,856,040 | 206,234 | SH | SOLE | 206,234 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,566,075 | 142,811 | SH | SOLE | 142,811 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 5,424,868 | 119,974 | SH | SOLE | 119,974 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 5,294,077 | 91,640 | SH | SOLE | 91,640 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 5,109,608 | 59,457 | SH | SOLE | 59,457 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,581,306 | 117,347 | SH | SOLE | 117,347 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 4,377,563 | 76,730 | SH | SOLE | 76,730 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 4,312,819 | 67,867 | SH | SOLE | 67,867 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,138,945 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 3,997,788 | 92,628 | SH | SOLE | 92,628 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,990,657 | 187,747 | SH | SOLE | 187,747 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,947,433 | 43,074 | SH | SOLE | 43,074 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,756,774 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,513,280 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,460,618 | 56,931 | SH | SOLE | 56,931 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,180,871 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 3,021,345 | 38,017 | SH | SOLE | 38,017 | 0 | 0 | |||
FAIRFAX INDIA | COM | 303897102 | 2,986,515 | 202,334 | SH | SOLE | 202,334 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,982,817 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,786,290 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,770,332 | 94,547 | SH | SOLE | 94,547 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,546,582 | 40,954 | SH | SOLE | 40,954 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,478,419 | 284,388 | SH | SOLE | 284,388 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,288,306 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | |||
OPPFI INC | COM CL A | 68386H103 | 1,702,735 | 678,393 | SH | SOLE | 678,393 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,634,132 | 76,879 | SH | SOLE | 76,879 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,591,637 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,491,242 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,414,208 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,392,298 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,316,635 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,303,783 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,276,775 | 110,735 | SH | SOLE | 110,735 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,249,516 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,211,572 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,205,126 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,135,384 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,087,745 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 967,942 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 965,221 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 952,761 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 888,970 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 864,500 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 809,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 764,585 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 731,623 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 728,586 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 677,734 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | |||
GREIF INC | CL B | 397624206 | 644,788 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 641,636 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 640,769 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 638,023 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 636,912 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 603,028 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 592,255 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 573,851 | 378 | SH | SOLE | 378 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 557,255 | 24,441 | SH | SOLE | 24,441 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 553,705 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 542,585 | 150 | SH | SOLE | 150 | 0 | 0 | |||
INTUIT | COM | 461202103 | 523,500 | 806 | SH | SOLE | 806 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 518,063 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 509,738 | 375 | SH | SOLE | 375 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 463,657 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 457,769 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 453,569 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 449,328 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 435,328 | 608 | SH | SOLE | 608 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 428,103 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 419,728 | 797 | SH | SOLE | 797 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 405,422 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 392,540 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 386,266 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 384,894 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 362,855 | 756 | SH | SOLE | 756 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 361,755 | 690 | SH | SOLE | 690 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 351,190 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 350,422 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 343,562 | 938 | SH | SOLE | 938 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 341,706 | 373 | SH | SOLE | 373 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 320,362 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 313,065 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 308,943 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 299,678 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 297,876 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 288,948 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 287,551 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 283,116 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 271,734 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 266,039 | 364 | SH | SOLE | 364 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 261,292 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 254,703 | 958 | SH | SOLE | 958 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 252,947 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 247,752 | 547 | SH | SOLE | 547 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 246,048 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 244,937 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 227,251 | 725 | SH | SOLE | 725 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226,648 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 218,760 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 217,174 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 215,003 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 213,086 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 209,318 | 441 | SH | SOLE | 441 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 208,473 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 207,285 | 32,063 | SH | SOLE | 32,063 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 198,538 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 198,196 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 190,194 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 187,675 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 185,508 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 182,005 | 981 | SH | SOLE | 981 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 170,907 | 539 | SH | SOLE | 539 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 169,960 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 168,200 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 159,291 | 923 | SH | SOLE | 923 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 157,133 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 154,615 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 153,041 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 146,606 | 835 | SH | SOLE | 835 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 145,009 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 145,007 | 759 | SH | SOLE | 759 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 144,163 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 137,743 | 286 | SH | SOLE | 286 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 137,499 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 135,010 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 135,000 | 911 | SH | SOLE | 911 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 133,376 | 681 | SH | SOLE | 681 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 128,210 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 111,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 110,524 | 877 | SH | SOLE | 877 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 108,333 | 473 | SH | SOLE | 473 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 100,433 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | 90,429 | 51,380 | SH | SOLE | 51,380 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 82,736 | 964 | SH | SOLE | 964 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 21,528 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 20,700 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 10,776 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 3,125 | 16,011 | SH | SOLE | 16,011 | 0 | 0 |