Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 122,867 | 126,650 | +3,783 | $51.67M | $51.52M | 12.99% | -$148.7K |
| Fairfax Financial Holdings Limited(FRFFF) | 28,940 | 22,942 | -5,998 | $31.37M | $26.11M | 6.58% | -$5.27M |
| Eli Lilly and Company(LLY) | 23,541 | 24,633 | +1,092 | $17.85M | $22.30M | 5.62% | +$4.45M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 321,091 | 314,814 | -6,277 | $16.70M | $16.85M | 4.25% | +$152.1K |
| Schwab Strategic TrUS Broad Market ETF | 246,006 | 241,639 | -4,367 | $15.03M | $15.19M | 3.83% | +$164.7K |
| Ishares TrEAFE VALUE ETF | 261,086 | 274,805 | +13,719 | $14.14M | $14.58M | 3.67% | +$432.7K |
| Liberty Global Ltd.CL C(LBTYA) | 434,972 | 746,975 | +312,003 | $7.54M | $13.33M | 3.36% | +$5.79M |
| Pathward Financial, Inc.(CASH) | 190,066 | 193,747 | +3,681 | $9.57M | $10.96M | 2.76% | +$1.39M |
| Microsoft Corporation(MSFT) | 24,261 | 24,191 | -70 | $10.30M | $10.81M | 2.73% | +$515.4K |
| The Charles Schwab Corporation(SCHW) | 141,989 | 143,319 | +1,330 | $10.29M | $10.56M | 2.66% | +$267.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 268,711 | 305,494 | +36,783 | $7.51M | $9.03M | 2.28% | +$1.53M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 133,599 | 137,214 | +3,615 | $7.84M | $8.81M | 2.22% | +$973.6K |
| Crimson Wine Group, Ltd.(CWGL) | 1,418,187 | 1,428,628 | +10,441 | $8.25M | $8.53M | 2.15% | +$275.2K |
| The Bancorp, Inc.(TBBK) | 222,761 | 224,558 | +1,797 | $7.32M | $8.48M | 2.14% | +$1.16M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 159,631 | 162,503 | +2,872 | $7.58M | $7.80M | 1.97% | +$215.2K |
| NVR, Inc.(NVR) | 930 | 923 | -7 | $7.58M | $7.00M | 1.77% | -$577.0K |
| Schwab Strategic TrINTL EQTY ETF | 142,811 | 169,101 | +26,290 | $5.57M | $6.50M | 1.64% | +$930.8K |
| Liberty Media Corp DelCOM LBTY SRM S C | 257,368 | 271,467 | +14,099 | $7.66M | $6.02M | 1.52% | -$1.64M |
| Boston Omaha CorporationCL A(BOC) | 444,816 | 437,876 | -6,940 | $6.86M | $5.89M | 1.49% | -$962.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 45,805 | 46,063 | +258 | $6.03M | $5.88M | 1.48% | -$149.8K |
| Wells Fargo & Company(WFC) | 91,640 | 90,015 | -1,625 | $5.29M | $5.35M | 1.35% | +$51.9K |
| Atlanta Braves Hldgs IncCOM SER C | 117,347 | 120,739 | +3,392 | $4.58M | $4.76M | 1.20% | +$180.6K |
| Citigroup Inc.(C) | 67,867 | 73,467 | +5,600 | $4.31M | $4.66M | 1.18% | +$349.4K |
| American Express Company(AXP) | 18,143 | 18,218 | +75 | $4.14M | $4.22M | 1.06% | +$79.5K |
| CarMax, Inc.(KMX) | 59,457 | 57,159 | -2,298 | $5.11M | $4.19M | 1.06% | -$917.6K |
| Stellantis N.V.SHS(STLA) | 206,234 | 206,274 | +40 | $5.86M | $4.09M | 1.03% | -$1.76M |
| The Kroger Co.(KR) | 76,730 | 76,889 | +159 | $4.38M | $3.84M | 0.97% | -$538.5K |
| Intel Corporation(INTC) | 119,974 | 122,254 | +2,280 | $5.42M | $3.79M | 0.95% | -$1.64M |
| UnitedHealth Group Incorporated(UNH) | 7,631 | 7,256 | -375 | $3.76M | $3.70M | 0.93% | -$61.5K |
| Starbucks Corporation(SBUX) | 43,074 | 44,863 | +1,789 | $3.95M | $3.49M | 0.88% | -$454.8K |
| Albertsons Cos Inc | 187,747 | 176,298 | -11,449 | $3.99M | $3.48M | 0.88% | -$508.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 56,931 | 59,579 | +2,648 | $3.46M | $3.46M | 0.87% | +$3.9K |
| Amazon.com, Inc.(AMZN) | 17,605 | 17,605 | 0 | $3.18M | $3.40M | 0.86% | +$221.3K |
| Apple Inc.(AAPL) | 16,349 | 16,050 | -299 | $2.79M | $3.38M | 0.85% | +$594.1K |
| Johnson & Johnson(JNJ) | 22,387 | 22,324 | -63 | $3.51M | $3.26M | 0.82% | -$250.4K |
| Fairfax India | 202,334 | 216,026 | +13,692 | $2.99M | $3.11M | 0.78% | +$126.4K |
| Ishares TrRUS MID CAP ETF | 35,550 | 35,558 | +8 | $2.98M | $2.88M | 0.73% | -$99.8K |
| Vanguard Index FdsSmall Cap Value ETF | 11,994 | 15,414 | +3,420 | $2.29M | $2.81M | 0.71% | +$525.1K |
| Enterprise Products Partners L.P.(EPD) | 94,547 | 95,727 | +1,180 | $2.77M | $2.77M | 0.70% | +$3.8K |
| Schwab Strategic TrUS LRG CAP ETF | 40,954 | 41,264 | +310 | $2.55M | $2.65M | 0.67% | +$104.6K |
| Dream Finders Homes, Inc.CL A(DFH) | 92,628 | 92,971 | +343 | $4.00M | $2.40M | 0.61% | -$1.60M |
| CVS Health Corporation(CVS) | 38,017 | 37,542 | -475 | $3.02M | $2.22M | 0.56% | -$804.1K |
| OppFi Inc.CL A(OPFI) | 678,393 | 624,851 | -53,542 | $1.70M | $2.12M | 0.53% | +$415.5K |
| Warner Bros Discovery IncCOM SER A | 284,388 | 274,021 | -10,367 | $2.48M | $2.04M | 0.51% | -$439.7K |
| Walmart Inc.(WMT) | 22,945 | 22,967 | +22 | $1.39M | $1.56M | 0.39% | +$162.8K |
| Alphabet Inc.CL C(GOOG) | 8,420 | 8,422 | +2 | $1.32M | $1.54M | 0.39% | +$228.1K |
| Schwab Strategic TrUS LCAP VA ETF | 19,687 | 20,514 | +827 | $1.49M | $1.52M | 0.38% | +$28.4K |
| Merck & Co., Inc.(MRK) | 12,210 | 12,134 | -76 | $1.59M | $1.50M | 0.38% | -$89.5K |
| Alphabet Inc.CL A(GOOG) | 7,811 | 7,811 | 0 | $1.21M | $1.42M | 0.36% | +$211.2K |
| Kenvue Inc.(KVUE) | 76,879 | 75,750 | -1,129 | $1.63M | $1.38M | 0.35% | -$257.0K |
| Berkley W R Corp | 16,038 | 16,040 | +2 | $1.41M | $1.26M | 0.32% | -$153.8K |
| AbbVie Inc.(ABBV) | 7,245 | 7,092 | -153 | $1.30M | $1.22M | 0.31% | -$87.4K |
| Bridgewater Bancshares, Inc.(BWB) | 110,735 | 104,709 | -6,026 | $1.28M | $1.22M | 0.31% | -$61.1K |
| PepsiCo, Inc.(PEP) | 6,914 | 6,977 | +63 | $1.21M | $1.15M | 0.29% | -$54.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,822 | 25,877 | +55 | $1.09M | $1.13M | 0.29% | +$44.6K |
| Visa Inc.CL A(V) | 4,487 | 3,989 | -498 | $1.25M | $1.05M | 0.26% | -$202.4K |
| Chevron Corporation(CVX) | 6,116 | 6,151 | +35 | $965.2K | $962.1K | 0.24% | -$3.1K |
| Exxon Mobil Corp | 8,353 | 8,326 | -27 | $967.9K | $958.4K | 0.24% | -$9.5K |
| The Home Depot, Inc.(HD) | 2,999 | 2,750 | -249 | $1.14M | $946.6K | 0.24% | -$188.8K |
| JPMorgan Chase & Co.(JPM) | 4,453 | 4,455 | +2 | $889.0K | $901.1K | 0.23% | +$12.1K |
| McDonald's Corporation(MCD) | 3,404 | 3,370 | -34 | $952.8K | $858.9K | 0.22% | -$93.8K |
| Ishares TrRUSSELL 2000 ETF | 4,126 | 4,127 | +1 | $864.5K | $837.3K | 0.21% | -$27.2K |
| ServiceNow, Inc.(NOW) | 1,000 | 1,000 | 0 | $764.6K | $786.7K | 0.20% | +$22.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,519 | 4,520 | +1 | $640.8K | $785.6K | 0.20% | +$144.9K |
| 3M Company(MMM) | 7,582 | 7,352 | -230 | $677.7K | $751.3K | 0.19% | +$73.6K |
| Ishares TrMSCI EAFE ETF | 9,137 | 9,137 | 0 | $728.6K | $715.7K | 0.18% | -$12.9K |
| Marathon Petroleum Corporation(MPC) | 4,000 | 4,000 | 0 | $809.2K | $693.9K | 0.17% | -$115.3K |
| The Coca-Cola Company(KO) | 10,485 | 10,499 | +14 | $638.0K | $668.3K | 0.17% | +$30.2K |
| Ishares TrRussell 2000 Growth ETF | 2,374 | 2,375 | +1 | $641.6K | $623.4K | 0.16% | -$18.2K |
| Danaher Corporation(DHR) | 2,431 | 2,431 | 0 | $603.0K | $607.5K | 0.15% | +$4.5K |
| The Procter & Gamble Company(PG) | 3,690 | 3,680 | -10 | $592.3K | $606.9K | 0.15% | +$14.6K |
| BP p.l.c.ADR(BP) | 16,936 | 16,702 | -234 | $636.9K | $602.9K | 0.15% | -$34.0K |
| Broadcom Inc.(AVGO) | 375 | 375 | 0 | $509.7K | $602.1K | 0.15% | +$92.3K |
| Markel Group Inc.(MKL) | 378 | 378 | 0 | $573.9K | $595.6K | 0.15% | +$21.7K |
| Greif, Inc.CL B(GEF) | 9,330 | 9,416 | +86 | $644.8K | $588.4K | 0.15% | -$56.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,179 | 13,182 | +3 | $553.7K | $541.9K | 0.14% | -$11.8K |
| S&P Global Inc.(SPGI) | 1,083 | 1,083 | 0 | $463.7K | $483.2K | 0.12% | +$19.5K |
| Honeywell International Inc.(HON) | 2,212 | 2,213 | +1 | $449.3K | $472.6K | 0.12% | +$23.3K |
| NVIDIA Corporation(NVDA) | 373 | 3,729 | +3,356 | $341.7K | $460.6K | 0.12% | +$118.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,512 | 1,512 | 0 | $518.1K | $458.8K | 0.12% | -$59.3K |
| Ishares TrCORE S P500 ETF | 797 | 797 | 0 | $419.7K | $436.4K | 0.11% | +$16.7K |
| Philip Morris International Inc.(PM) | 4,216 | 4,235 | +19 | $384.9K | $429.2K | 0.11% | +$44.3K |
| Werner Enterprises, Inc.(WERN) | 11,826 | 11,874 | +48 | $457.8K | $425.4K | 0.11% | -$32.3K |
| CSX Corporation(CSX) | 12,310 | 12,310 | 0 | $453.6K | $411.8K | 0.10% | -$41.8K |
| United Rentals, Inc.(URI) | 608 | 608 | 0 | $435.3K | $393.2K | 0.10% | -$42.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,213 | 5,235 | +22 | $386.3K | $380.3K | 0.10% | -$6.0K |
| Booking Holdings Inc.(BKNG) | 150 | 95 | -55 | $542.6K | $376.3K | 0.09% | -$166.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 690 | 691 | +1 | $361.8K | $376.1K | 0.09% | +$14.4K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 12,472 | 12,472 | 0 | $350.4K | $342.2K | 0.09% | -$8.2K |
| Mastercard IncorporatedCL A(MA) | 756 | 756 | 0 | $362.9K | $333.3K | 0.08% | -$29.5K |
| Intuit Inc.(INTU) | 806 | 506 | -300 | $523.5K | $332.8K | 0.08% | -$190.7K |
| Green Brick Partners, Inc.(GRBK) | 5,800 | 5,800 | 0 | $351.2K | $332.0K | 0.08% | -$19.2K |
| Caterpillar Inc.(CAT) | 938 | 940 | +2 | $343.6K | $313.0K | 0.08% | -$30.5K |
| Chubb Limited COM | 1,119 | 1,219 | +100 | $288.9K | $310.9K | 0.08% | +$22.0K |
| Costco Wholesale Corporation(COST) | 364 | 365 | +1 | $266.0K | $309.9K | 0.08% | +$43.9K |
| Intercontinental Exchange, Inc.(ICE) | 2,184 | 2,184 | 0 | $299.7K | $298.9K | 0.08% | -$764 |
| Union Pacific Corporation(UNP) | 1,310 | 1,314 | +4 | $320.4K | $297.2K | 0.07% | -$23.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,104 | 8,294 | +190 | $287.6K | $290.5K | 0.07% | +$3.0K |
| Abbott Labs | 2,644 | 2,649 | +5 | $297.9K | $275.3K | 0.07% | -$22.6K |
| Illinois Tool Works Inc.(ITW) | 1,152 | 1,154 | +2 | $308.9K | $273.4K | 0.07% | -$35.5K |