Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 11,921 | 23,541 | +11,620 | 6,949 | 17,850 | 4.50% | +10,901 |
| BERKSHIRE HATHAWAY INC DEL | 122,062 | 122,867 | +805 | 43,536 | 51,670 | 13.03% | +8,134 |
| FAIRFAX FINANCIAL(FRFFF) | 29,185 | 28,940 | -245 | 26,927 | 31,374 | 7.91% | +4,447 |
| LIBERTY GLOBAL LTD(LBTYA) | 275,867 | 434,972 | +159,105 | 5,143 | 7,545 | 1.90% | +2,402 |
| BOSTON OMAHA CORP(BOC) | 317,164 | 444,816 | +127,652 | 4,988 | 6,857 | 1.73% | +1,868 |
| SCHWAB STRATEGIC TR | 241,954 | 246,006 | +4,052 | 13,469 | 15,027 | 3.79% | +1,558 |
| MICROSOFT CORP(MSFT) | 23,971 | 24,261 | +290 | 9,014 | 10,297 | 2.60% | +1,282 |
| CITIGROUP INC(C) | 59,670 | 67,867 | +8,197 | 3,069 | 4,313 | 1.09% | +1,243 |
| NVR INC(NVR) | 932 | 930 | -2 | 6,524 | 7,581 | 1.91% | +1,057 |
| STELLANTIS N.V(STLA) | 211,062 | 206,234 | -4,828 | 4,920 | 5,856 | 1.48% | +936 |
| KROGER CO(KR) | 76,976 | 76,730 | -246 | 3,519 | 4,378 | 1.10% | +859 |
| SCHWAB STRATEGIC TR | 128,051 | 142,811 | +14,760 | 4,732 | 5,566 | 1.40% | +835 |
| MERCK & CO INC(MRK) | 6,986 | 12,210 | +5,224 | 762 | 1,592 | 0.40% | +830 |
| ISHARES TR | 256,215 | 261,086 | +4,871 | 13,349 | 14,143 | 3.57% | +794 |
| AMERICAN EXPRESS CO(AXP) | 17,891 | 18,143 | +252 | 3,351 | 4,139 | 1.04% | +788 |
| WELLS FARGO CO NEW(WFC) | 91,832 | 91,640 | -192 | 4,519 | 5,294 | 1.34% | +775 |
| ALPS ETF TR ALERIAN MLP | 160,729 | 159,631 | -1,098 | 6,834 | 7,582 | 1.91% | +747 |
| SPDR GOLD TR(GLD) | 0 | 3,531 | +3,531 | 0 | 732 | 0.18% | +732 |
| VANGUARD WORLD FD ENERGY ETF | 45,797 | 45,805 | +8 | 5,371 | 6,026 | 1.52% | +655 |
| ISHARES INC CORE MSCI EMKT | 317,561 | 321,091 | +3,530 | 16,062 | 16,700 | 4.21% | +638 |
| CARMAX INC(KMX) | 58,672 | 59,457 | +785 | 4,501 | 5,110 | 1.29% | +608 |
| DREAM FINDERS HOMES INC(DFH) | 96,831 | 92,628 | -4,203 | 3,440 | 3,998 | 1.01% | +558 |
| ISHARES SILVER TR(SLV) | 0 | 24,441 | +24,441 | 0 | 557 | 0.14% | +557 |
| SCHWAB CHARLES CORP(SCHW) | 142,209 | 141,989 | -220 | 9,781 | 10,294 | 2.60% | +512 |
| AMAZON COM INC(AMZN) | 17,605 | 17,605 | 0 | 2,675 | 3,181 | 0.80% | +506 |
| VANGUARD INDEX FDS | 10,239 | 11,994 | +1,755 | 1,843 | 2,288 | 0.58% | +446 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 89,359 | 94,547 | +5,188 | 2,355 | 2,770 | 0.70% | +416 |
| JOHNSON & JOHNSON(JNJ) | 19,900 | 22,387 | +2,487 | 3,120 | 3,513 | 0.89% | +394 |
| WALMART INC(WMT) | 6,669 | 22,945 | +16,276 | 1,051 | 1,392 | 0.35% | +341 |
| BERKLEY W R CORP | 16,036 | 16,038 | +2 | 1,134 | 1,414 | 0.36% | +280 |
| EXXON MOBIL CORP | 7,119 | 8,353 | +1,234 | 712 | 968 | 0.24% | +256 |
| SCHWAB STRATEGIC TR | 268,036 | 268,711 | +675 | 7,272 | 7,506 | 1.89% | +234 |
| LIBERTY MEDIA CORP DEL | 258,351 | 257,368 | -983 | 7,436 | 7,658 | 1.93% | +222 |
| ISHARES TR | 35,542 | 35,550 | +8 | 2,763 | 2,983 | 0.75% | +220 |
| MARATHON PETE CORP(MPC) | 4,000 | 4,000 | 0 | 593 | 809 | 0.20% | +216 |
| SHELL PLC(SHEL) | 0 | 3,183 | +3,183 | 0 | 213 | 0.05% | +213 |
| SCHWAB STRATEGIC TR | 41,669 | 40,954 | -715 | 2,350 | 2,547 | 0.64% | +196 |
| ABBVIE INC(ABBV) | 7,225 | 7,245 | +20 | 1,120 | 1,304 | 0.33% | +184 |
| CRIMSON WINE GROUP(CWGL) | 1,369,016 | 1,418,187 | +49,171 | 8,072 | 8,254 | 2.08% | +182 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,519 | 4,519 | 0 | 470 | 641 | 0.16% | +171 |
| SCHWAB STRATEGIC TR | 19,268 | 19,687 | +419 | 1,351 | 1,491 | 0.38% | +141 |
| JPMORGAN CHASE & CO(JPM) | 4,451 | 4,453 | +2 | 757 | 889 | 0.22% | +132 |
| ALPHABET INC(GOOG) | 8,460 | 8,420 | -40 | 1,192 | 1,317 | 0.33% | +124 |
| ALPHABET INC(GOOG) | 7,811 | 7,811 | 0 | 1,091 | 1,212 | 0.31% | +121 |
| PHILIP MORRIS INTL INC(PM) | 3,048 | 4,216 | +1,168 | 287 | 385 | 0.10% | +98 |
| HOME DEPOT INC(HD) | 2,999 | 2,999 | 0 | 1,039 | 1,135 | 0.29% | +96 |
| BROADCOM INC(AVGO) | 375 | 375 | 0 | 419 | 510 | 0.13% | +91 |
| UNITED RENTALS INC(URI) | 608 | 608 | 0 | 349 | 435 | 0.11% | +87 |
| BP PLC(BP) | 15,686 | 16,936 | +1,250 | 555 | 637 | 0.16% | +82 |
| VISA INC(V) | 4,487 | 4,487 | 0 | 1,168 | 1,250 | 0.32% | +81 |
| CATERPILLAR INC(CAT) | 936 | 938 | +2 | 277 | 344 | 0.09% | +67 |
| COCA COLA CO(KO) | 9,775 | 10,485 | +710 | 576 | 638 | 0.16% | +62 |
| MDU RES GROUP INC(MDU) | 10,702 | 10,749 | +47 | 212 | 272 | 0.07% | +60 |
| CHEVRON CORP NEW(CVX) | 6,080 | 6,116 | +36 | 907 | 965 | 0.24% | +58 |
| SERVICENOW INC(NOW) | 1,000 | 1,000 | 0 | 706 | 765 | 0.19% | +58 |
| MONDELEZ INTL INC(MDLZ) | 2,861 | 3,759 | +898 | 207 | 261 | 0.07% | +54 |
| PROCTER AND GAMBLE CO(PG) | 3,675 | 3,690 | +15 | 539 | 592 | 0.15% | +53 |
| SALESFORCE INC(CRM) | 1,339 | 1,339 | 0 | 352 | 405 | 0.10% | +53 |
| EATON CORP PLC(ETN) | 725 | 725 | 0 | 175 | 227 | 0.06% | +53 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 51,380 | 51,380 | 0 | 39 | 90 | 0.02% | +52 |
| APPLIED MATLS INC | 1,017 | 1,017 | 0 | 165 | 215 | 0.05% | +50 |
| LIBERTY MEDIA CORP DEL(FWONA) | 134,357 | 133,599 | -758 | 7,790 | 7,840 | 1.98% | +50 |
| GREEN BRICK PARTNERS INC(GRBK) | 5,800 | 5,800 | 0 | 301 | 351 | 0.09% | +50 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,405 | 13,179 | -226 | 504 | 554 | 0.14% | +50 |
| GENERAL MTRS CO(GM) | 4,772 | 4,772 | 0 | 171 | 217 | 0.05% | +46 |
| ISHARES TR | 2,374 | 2,374 | 0 | 599 | 642 | 0.16% | +43 |
| TARGET CORP(TGT) | 1,095 | 1,097 | +2 | 156 | 198 | 0.05% | +42 |
| MASTERCARD INCORPORATED(MA) | 755 | 756 | +1 | 322 | 363 | 0.09% | +41 |
| DANAHER CORPORATION(DHR) | 2,431 | 2,431 | 0 | 562 | 603 | 0.15% | +41 |
| ISHARES TR | 9,137 | 9,137 | 0 | 688 | 729 | 0.18% | +40 |
| ISHARES TR | 798 | 797 | -1 | 381 | 420 | 0.11% | +39 |
| ADVANCED MICRO DEVICES INC(AMD) | 981 | 981 | 0 | 145 | 182 | 0.05% | +37 |
| MARKEL GROUP INC(MKL) | 378 | 378 | 0 | 537 | 574 | 0.14% | +37 |
| LPL FINL HLDGS INC(LPLA) | 958 | 958 | 0 | 218 | 255 | 0.06% | +37 |
| CHUBB LIMITED COM | 1,119 | 1,119 | 0 | 253 | 289 | 0.07% | +36 |
| PEPSICO INC(PEP) | 6,884 | 6,914 | +30 | 1,169 | 1,205 | 0.30% | +36 |
| HERSHEY CO(HSY) | 526 | 681 | +155 | 98 | 133 | 0.03% | +35 |
| GREIF INC(GEF) | 9,242 | 9,330 | +88 | 610 | 645 | 0.16% | +35 |
| RTX CORPORATION(RTX) | 2,188 | 2,241 | +53 | 184 | 219 | 0.06% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 689 | 690 | +1 | 328 | 362 | 0.09% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,182 | 1,192 | +10 | 193 | 227 | 0.06% | +33 |
| KNIFE RIVER CORP(KNF) | 2,307 | 2,307 | 0 | 153 | 186 | 0.05% | +33 |
| SYSCO CORP(SYY) | 3,839 | 3,864 | +25 | 281 | 313 | 0.08% | +32 |
| LOWES COS INC(LOW) | 1,003 | 1,003 | 0 | 223 | 253 | 0.06% | +30 |
| CSX CORP(CSX) | 12,310 | 12,310 | 0 | 427 | 454 | 0.11% | +27 |
| QUALCOMM INC(QCOM) | 923 | 923 | 0 | 133 | 159 | 0.04% | +26 |
| COSTCO WHSL CORP NEW(COST) | 364 | 364 | 0 | 241 | 266 | 0.07% | +26 |
| ISHARES TR | 4,189 | 4,126 | -63 | 841 | 865 | 0.22% | +24 |
| ISHARES TR | 1,644 | 1,644 | 0 | 167 | 190 | 0.05% | +23 |
| CASEYS GEN STORES INC(CASY) | 539 | 539 | 0 | 148 | 171 | 0.04% | +23 |
| BANK AMERICA CORP | 5,526 | 5,530 | +4 | 186 | 208 | 0.05% | +22 |
| D R HORTON INC(DHI) | 1,717 | 1,717 | 0 | 261 | 283 | 0.07% | +22 |
| SCHWAB STRATEGIC TR | 7,922 | 8,104 | +182 | 267 | 288 | 0.07% | +20 |
| ISHARES TR MSCI INTL VLU FT | 12,472 | 12,472 | 0 | 331 | 350 | 0.09% | +20 |
| ISHARES TR CORE MSCI EAFE | 5,213 | 5,213 | 0 | 367 | 386 | 0.10% | +20 |
| INTUIT(INTU) | 806 | 806 | 0 | 504 | 524 | 0.13% | +19 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,184 | 2,184 | 0 | 280 | 300 | 0.08% | +19 |
| ORACLE CORP(ORCL) | 875 | 877 | +2 | 92 | 111 | 0.03% | +18 |
| VANGUARD INDEX FDS | 281 | 286 | +5 | 123 | 138 | 0.03% | +15 |
| ECOLAB INC(ECL) | 473 | 473 | 0 | 94 | 108 | 0.03% | +15 |