Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 122,062 | 122,867 | +805 | $43.54M | $51.67M | 13.03% | +$8.13M |
| Fairfax Financial Holdings Limited(FRFFF) | 29,185 | 28,940 | -245 | $26.93M | $31.37M | 7.91% | +$4.45M |
| Eli Lilly and Company(LLY) | 11,921 | 23,541 | +11,620 | $6.95M | $17.85M | 4.50% | +$10.90M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 317,561 | 321,091 | +3,530 | $16.06M | $16.70M | 4.21% | +$637.7K |
| Schwab Strategic TrUS Broad Market ETF | 241,954 | 246,006 | +4,052 | $13.47M | $15.03M | 3.79% | +$1.56M |
| Ishares TrEAFE VALUE ETF | 256,215 | 261,086 | +4,871 | $13.35M | $14.14M | 3.57% | +$794.2K |
| Microsoft Corporation(MSFT) | 23,971 | 24,261 | +290 | $9.01M | $10.30M | 2.60% | +$1.28M |
| The Charles Schwab Corporation(SCHW) | 142,209 | 141,989 | -220 | $9.78M | $10.29M | 2.60% | +$512.5K |
| Pathward Financial, Inc.(CASH) | 190,944 | 190,066 | -878 | $10.11M | $9.57M | 2.41% | -$532.0K |
| Crimson Wine Group, Ltd.(CWGL) | 1,369,016 | 1,418,187 | +49,171 | $8.07M | $8.25M | 2.08% | +$182.0K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 134,357 | 133,599 | -758 | $7.79M | $7.84M | 1.98% | +$50.1K |
| Liberty Media Corp DelCOM LBTY SRM S C | 258,351 | 257,368 | -983 | $7.44M | $7.66M | 1.93% | +$221.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 160,729 | 159,631 | -1,098 | $6.83M | $7.58M | 1.91% | +$747.4K |
| NVR, Inc.(NVR) | 932 | 930 | -2 | $6.52M | $7.58M | 1.91% | +$1.06M |
| Liberty Global Ltd.CL C(LBTYA) | 275,867 | 434,972 | +159,105 | $5.14M | $7.54M | 1.90% | +$2.40M |
| Schwab Strategic TrSCHWB FDT EMK LG | 268,036 | 268,711 | +675 | $7.27M | $7.51M | 1.89% | +$234.3K |
| The Bancorp, Inc.(TBBK) | 224,391 | 222,761 | -1,630 | $8.65M | $7.32M | 1.85% | -$1.33M |
| Boston Omaha CorporationCL A(BOC) | 317,164 | 444,816 | +127,652 | $4.99M | $6.86M | 1.73% | +$1.87M |
| Vanguard World FdENERGY ETF ENERGY ETF | 45,797 | 45,805 | +8 | $5.37M | $6.03M | 1.52% | +$655.5K |
| Stellantis N.V.SHS(STLA) | 211,062 | 206,234 | -4,828 | $4.92M | $5.86M | 1.48% | +$936.2K |
| Schwab Strategic TrINTL EQTY ETF | 128,051 | 142,811 | +14,760 | $4.73M | $5.57M | 1.40% | +$834.5K |
| Intel Corporation(INTC) | 120,164 | 119,974 | -190 | $6.04M | $5.42M | 1.37% | -$611.5K |
| Wells Fargo & Company(WFC) | 91,832 | 91,640 | -192 | $4.52M | $5.29M | 1.34% | +$774.9K |
| CarMax, Inc.(KMX) | 58,672 | 59,457 | +785 | $4.50M | $5.11M | 1.29% | +$608.5K |
| Atlanta Braves Hldgs IncCOM SER C | 121,278 | 117,347 | -3,931 | $4.80M | $4.58M | 1.16% | -$218.9K |
| The Kroger Co.(KR) | 76,976 | 76,730 | -246 | $3.52M | $4.38M | 1.10% | +$858.8K |
| Citigroup Inc.(C) | 59,670 | 67,867 | +8,197 | $3.07M | $4.31M | 1.09% | +$1.24M |
| American Express Company(AXP) | 17,891 | 18,143 | +252 | $3.35M | $4.14M | 1.04% | +$787.7K |
| Dream Finders Homes, Inc.CL A(DFH) | 96,831 | 92,628 | -4,203 | $3.44M | $4.00M | 1.01% | +$557.8K |
| Albertsons Cos Inc | 188,067 | 187,747 | -320 | $4.33M | $3.99M | 1.01% | -$334.4K |
| Starbucks Corporation(SBUX) | 41,999 | 43,074 | +1,075 | $4.03M | $3.95M | 1.00% | -$84.2K |
| UnitedHealth Group Incorporated(UNH) | 7,826 | 7,631 | -195 | $4.12M | $3.76M | 0.95% | -$363.3K |
| Johnson & Johnson(JNJ) | 19,900 | 22,387 | +2,487 | $3.12M | $3.51M | 0.89% | +$393.6K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 55,487 | 56,931 | +1,444 | $3.58M | $3.46M | 0.87% | -$124.3K |
| Amazon.com, Inc.(AMZN) | 17,605 | 17,605 | 0 | $2.67M | $3.18M | 0.80% | +$506.0K |
| CVS Health Corporation(CVS) | 38,221 | 38,017 | -204 | $3.02M | $3.02M | 0.76% | +$3.8K |
| Fairfax India | 200,767 | 202,334 | +1,567 | $3.10M | $2.99M | 0.75% | -$114.8K |
| Ishares TrRUS MID CAP ETF | 35,542 | 35,550 | +8 | $2.76M | $2.98M | 0.75% | +$220.2K |
| Apple Inc.(AAPL) | 16,407 | 16,349 | -58 | $3.16M | $2.79M | 0.70% | -$372.5K |
| Enterprise Products Partners L.P.(EPD) | 89,359 | 94,547 | +5,188 | $2.35M | $2.77M | 0.70% | +$415.7K |
| Schwab Strategic TrUS LRG CAP ETF | 41,669 | 40,954 | -715 | $2.35M | $2.55M | 0.64% | +$196.4K |
| Warner Bros Discovery IncCOM SER A | 285,269 | 284,388 | -881 | $3.25M | $2.48M | 0.63% | -$767.0K |
| Vanguard Index FdsSmall Cap Value ETF | 10,239 | 11,994 | +1,755 | $1.84M | $2.29M | 0.58% | +$445.7K |
| OppFi Inc.CL A(OPFI) | 690,815 | 678,393 | -12,422 | $3.53M | $1.70M | 0.43% | -$1.83M |
| Kenvue Inc.(KVUE) | 77,719 | 76,879 | -840 | $1.67M | $1.63M | 0.41% | -$39.2K |
| Merck & Co., Inc.(MRK) | 6,986 | 12,210 | +5,224 | $761.7K | $1.59M | 0.40% | +$830.0K |
| Schwab Strategic TrUS LCAP VA ETF | 19,268 | 19,687 | +419 | $1.35M | $1.49M | 0.38% | +$140.5K |
| Berkley W R Corp | 16,036 | 16,038 | +2 | $1.13M | $1.41M | 0.36% | +$280.1K |
| Walmart Inc.(WMT) | 6,669 | 22,945 | +16,276 | $1.05M | $1.39M | 0.35% | +$340.9K |
| Alphabet Inc.CL C(GOOG) | 8,460 | 8,420 | -40 | $1.19M | $1.32M | 0.33% | +$124.4K |
| AbbVie Inc.(ABBV) | 7,225 | 7,245 | +20 | $1.12M | $1.30M | 0.33% | +$184.2K |
| Bridgewater Bancshares, Inc.(BWB) | 114,400 | 110,735 | -3,665 | $1.55M | $1.28M | 0.32% | -$269.9K |
| Visa Inc.CL A(V) | 4,487 | 4,487 | 0 | $1.17M | $1.25M | 0.32% | +$81.4K |
| Alphabet Inc.CL A(GOOG) | 7,811 | 7,811 | 0 | $1.09M | $1.21M | 0.31% | +$120.5K |
| PepsiCo, Inc.(PEP) | 6,884 | 6,914 | +30 | $1.17M | $1.21M | 0.30% | +$35.9K |
| The Home Depot, Inc.(HD) | 2,999 | 2,999 | 0 | $1.04M | $1.14M | 0.29% | +$96.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,927 | 25,822 | -3,105 | $1.19M | $1.09M | 0.27% | -$100.6K |
| Exxon Mobil Corp | 7,119 | 8,353 | +1,234 | $711.8K | $967.9K | 0.24% | +$256.2K |
| Chevron Corporation(CVX) | 6,080 | 6,116 | +36 | $906.9K | $965.2K | 0.24% | +$58.3K |
| McDonald's Corporation(MCD) | 3,387 | 3,404 | +17 | $1.00M | $952.8K | 0.24% | -$51.3K |
| JPMorgan Chase & Co.(JPM) | 4,451 | 4,453 | +2 | $757.1K | $889.0K | 0.22% | +$131.9K |
| Ishares TrRUSSELL 2000 ETF | 4,189 | 4,126 | -63 | $840.7K | $864.5K | 0.22% | +$23.8K |
| Marathon Petroleum Corporation(MPC) | 4,000 | 4,000 | 0 | $593.4K | $809.2K | 0.20% | +$215.8K |
| ServiceNow, Inc.(NOW) | 1,000 | 1,000 | 0 | $706.5K | $764.6K | 0.19% | +$58.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 3,531 | +3,531 | $0 | $731.6K | 0.18% | +$731.6K |
| Ishares TrMSCI EAFE ETF | 9,137 | 9,137 | 0 | $688.5K | $728.6K | 0.18% | +$40.1K |
| 3M Company(MMM) | 7,519 | 7,582 | +63 | $822.0K | $677.7K | 0.17% | -$144.3K |
| Greif, Inc.CL B(GEF) | 9,242 | 9,330 | +88 | $610.1K | $644.8K | 0.16% | +$34.7K |
| Ishares TrRussell 2000 Growth ETF | 2,374 | 2,374 | 0 | $598.7K | $641.6K | 0.16% | +$42.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,519 | 4,519 | 0 | $470.0K | $640.8K | 0.16% | +$170.8K |
| The Coca-Cola Company(KO) | 9,775 | 10,485 | +710 | $576.1K | $638.0K | 0.16% | +$62.0K |
| BP p.l.c.ADR(BP) | 15,686 | 16,936 | +1,250 | $554.9K | $636.9K | 0.16% | +$82.0K |
| Danaher Corporation(DHR) | 2,431 | 2,431 | 0 | $562.5K | $603.0K | 0.15% | +$40.6K |
| The Procter & Gamble Company(PG) | 3,675 | 3,690 | +15 | $538.8K | $592.3K | 0.15% | +$53.5K |
| Markel Group Inc.(MKL) | 378 | 378 | 0 | $536.7K | $573.9K | 0.14% | +$37.1K |
| iShares Silver TrustISHARES(SLV) | 0 | 24,441 | +24,441 | $0 | $557.3K | 0.14% | +$557.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,405 | 13,179 | -226 | $504.0K | $553.7K | 0.14% | +$49.7K |
| Booking Holdings Inc.(BKNG) | 150 | 150 | 0 | $532.1K | $542.6K | 0.14% | +$10.5K |
| Intuit Inc.(INTU) | 806 | 806 | 0 | $504.0K | $523.5K | 0.13% | +$19.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,512 | 1,512 | 0 | $530.6K | $518.1K | 0.13% | -$12.5K |
| Broadcom Inc.(AVGO) | 375 | 375 | 0 | $418.6K | $509.7K | 0.13% | +$91.1K |
| S&P Global Inc.(SPGI) | 1,083 | 1,083 | 0 | $477.2K | $463.7K | 0.12% | -$13.6K |
| Werner Enterprises, Inc.(WERN) | 11,784 | 11,826 | +42 | $499.3K | $457.8K | 0.12% | -$41.5K |
| CSX Corporation(CSX) | 12,310 | 12,310 | 0 | $426.8K | $453.6K | 0.11% | +$26.8K |
| Honeywell International Inc.(HON) | 2,211 | 2,212 | +1 | $463.7K | $449.3K | 0.11% | -$14.4K |
| United Rentals, Inc.(URI) | 608 | 608 | 0 | $348.6K | $435.3K | 0.11% | +$86.7K |
| United Parcel Service, Inc.CL B(UPS) | 2,974 | 2,895 | -79 | $467.6K | $428.1K | 0.11% | -$39.5K |
| Ishares TrCORE S P500 ETF | 798 | 797 | -1 | $381.0K | $419.7K | 0.11% | +$38.8K |
| Salesforce, Inc.(CRM) | 1,339 | 1,339 | 0 | $352.3K | $405.4K | 0.10% | +$53.1K |
| Monster Beverage Corporation(MNST) | 6,660 | 6,660 | 0 | $383.7K | $392.5K | 0.10% | +$8.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,213 | 5,213 | 0 | $366.7K | $386.3K | 0.10% | +$19.5K |
| Philip Morris International Inc.(PM) | 3,048 | 4,216 | +1,168 | $286.7K | $384.9K | 0.10% | +$98.1K |
| Mastercard IncorporatedCL A(MA) | 755 | 756 | +1 | $322.2K | $362.9K | 0.09% | +$40.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 689 | 690 | +1 | $327.7K | $361.8K | 0.09% | +$34.1K |
| Green Brick Partners, Inc.(GRBK) | 5,800 | 5,800 | 0 | $301.3K | $351.2K | 0.09% | +$49.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 12,472 | 12,472 | 0 | $330.5K | $350.4K | 0.09% | +$19.9K |
| Caterpillar Inc.(CAT) | 936 | 938 | +2 | $276.7K | $343.6K | 0.09% | +$66.8K |
| NVIDIA Corporation(NVDA) | 1,079 | 373 | -706 | $534.3K | $341.7K | 0.09% | -$192.6K |
| Union Pacific Corporation(UNP) | 1,305 | 1,310 | +5 | $320.4K | $320.4K | 0.08% | -$56 |
| Sysco Corporation(SYY) | 3,839 | 3,864 | +25 | $280.8K | $313.1K | 0.08% | +$32.3K |