Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 128,021 | 119,219 | -8,802 | $68.18M | $57.91M | 11.65% | -$10.27M |
| Fairfax Financial Holdings Limited(FRFFF) | 24,453 | 24,782 | +329 | $35.39M | $44.77M | 9.01% | +$9.38M |
| Ishares TrEAFE VALUE ETF | 359,450 | 384,036 | +24,586 | $21.19M | $24.38M | 4.91% | +$3.19M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 337,557 | 349,535 | +11,978 | $18.22M | $20.98M | 4.22% | +$2.76M |
| Eli Lilly and Company(LLY) | 24,636 | 24,637 | +1 | $20.35M | $19.21M | 3.86% | -$1.14M |
| Schwab Strategic TrUS Broad Market ETF | 683,898 | 661,901 | -21,997 | $14.72M | $15.77M | 3.17% | +$1.05M |
| Schwab Strategic TrFUNDAMENTAL EMER | 413,155 | 446,527 | +33,372 | $12.73M | $14.74M | 2.97% | +$2.01M |
| Citigroup Inc.(C) | 169,505 | 172,895 | +3,390 | $12.03M | $14.72M | 2.96% | +$2.68M |
| Boston Omaha CorporationCL A(BOC) | 1,009,471 | 1,047,984 | +38,513 | $14.72M | $14.71M | 2.96% | -$4.4K |
| The Charles Schwab Corporation(SCHW) | 159,001 | 160,598 | +1,597 | $12.45M | $14.65M | 2.95% | +$2.21M |
| Pathward Financial, Inc.(CASH) | 173,959 | 175,215 | +1,256 | $12.69M | $13.86M | 2.79% | +$1.17M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 141,286 | 143,968 | +2,682 | $11.51M | $13.66M | 2.75% | +$2.16M |
| The Bancorp, Inc.(TBBK) | 110,425 | 221,559 | +111,134 | $5.83M | $12.62M | 2.54% | +$6.79M |
| Schwab Strategic TrINTL EQTY ETF | 534,219 | 569,419 | +35,200 | $10.57M | $12.58M | 2.53% | +$2.02M |
| Microsoft Corporation(MSFT) | 24,603 | 24,412 | -191 | $9.24M | $12.14M | 2.44% | +$2.91M |
| Dream Finders Homes, Inc.CL A(DFH) | 185,088 | 454,112 | +269,024 | $4.18M | $11.41M | 2.30% | +$7.24M |
| Liberty Global Ltd.CL C(LBTYA) | 820,896 | 843,187 | +22,291 | $9.83M | $8.69M | 1.75% | -$1.13M |
| Crimson Wine Group, Ltd.(CWGL) | 1,478,780 | 1,555,453 | +76,673 | $8.52M | $8.55M | 1.72% | +$37.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 173,982 | 172,888 | -1,094 | $9.04M | $8.45M | 1.70% | -$589.4K |
| Advance Auto Parts, Inc.(AAP) | 0 | 167,284 | +167,284 | $0 | $7.78M | 1.56% | +$7.78M |
| Atlanta Braves Hldgs IncCOM SER C | 136,281 | 145,531 | +9,250 | $5.45M | $6.81M | 1.37% | +$1.35M |
| Vanguard World FdENERGY ETF ENERGY ETF | 50,165 | 51,697 | +1,532 | $6.51M | $6.16M | 1.24% | -$348.7K |
| Fairfax India | 283,177 | 309,029 | +25,852 | $4.74M | $5.72M | 1.15% | +$977.6K |
| The Kroger Co.(KR) | 80,294 | 79,608 | -686 | $5.44M | $5.71M | 1.15% | +$275.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,809 | 31,087 | +6,278 | $4.30M | $5.65M | 1.14% | +$1.35M |
| Vanguard Index FdsSmall Cap Value ETF | 24,919 | 28,515 | +3,596 | $4.64M | $5.56M | 1.12% | +$918.6K |
| American Express Company(AXP) | 17,284 | 17,113 | -171 | $4.65M | $5.46M | 1.10% | +$808.5K |
| Occidental Petroleum Corporation(OXY) | 0 | 129,277 | +129,277 | $0 | $5.43M | 1.09% | +$5.43M |
| Enterprise Products Partners L.P.(EPD) | 101,630 | 172,285 | +70,655 | $3.47M | $5.34M | 1.07% | +$1.87M |
| Albertsons Cos Inc | 192,662 | 201,558 | +8,896 | $4.24M | $4.34M | 0.87% | +$98.9K |
| NVR, Inc.(NVR) | 572 | 580 | +8 | $4.14M | $4.28M | 0.86% | +$139.9K |
| Amazon.com, Inc.(AMZN) | 17,443 | 17,429 | -14 | $3.32M | $3.82M | 0.77% | +$505.0K |
| Stellantis N.V.SHS(STLA) | 316,685 | 342,727 | +26,042 | $3.55M | $3.44M | 0.69% | -$112.5K |
| UnitedHealth Group Incorporated(UNH) | 7,483 | 10,692 | +3,209 | $3.92M | $3.34M | 0.67% | -$583.9K |
| Ishares TrRUS MID CAP ETF | 35,515 | 35,515 | 0 | $3.02M | $3.27M | 0.66% | +$245.1K |
| Apple Inc.(AAPL) | 15,834 | 15,759 | -75 | $3.52M | $3.23M | 0.65% | -$284.0K |
| Intel Corporation(INTC) | 139,136 | 132,415 | -6,721 | $3.16M | $2.97M | 0.60% | -$193.7K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 132,081 | 132,251 | +170 | $2.80M | $2.89M | 0.58% | +$90.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 51,968 | 55,395 | +3,427 | $2.12M | $2.36M | 0.47% | +$241.6K |
| Walmart Inc.(WMT) | 23,357 | 23,337 | -20 | $2.05M | $2.28M | 0.46% | +$231.3K |
| Schwab Strategic TrUS LRG CAP ETF | 108,731 | 87,618 | -21,113 | $2.40M | $2.14M | 0.43% | -$259.4K |
| Schwab Strategic TrUS LCAP VA ETF | 73,488 | 73,805 | +317 | $1.95M | $2.04M | 0.41% | +$88.9K |
| Berkley W R Corp | 24,064 | 24,066 | +2 | $1.71M | $1.77M | 0.36% | +$55.7K |
| Alphabet Inc.CL A(GOOG) | 8,487 | 9,052 | +565 | $1.31M | $1.60M | 0.32% | +$282.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,170 | 29,907 | -263 | $1.37M | $1.48M | 0.30% | +$113.7K |
| Alphabet Inc.CL C(GOOG) | 8,058 | 8,268 | +210 | $1.26M | $1.47M | 0.30% | +$207.7K |
| JPMorgan Chase & Co.(JPM) | 4,918 | 4,902 | -16 | $1.21M | $1.42M | 0.29% | +$214.6K |
| Visa Inc.CL A(V) | 3,952 | 3,952 | 0 | $1.39M | $1.40M | 0.28% | +$18.2K |
| Bridgewater Bancshares, Inc.(BWB) | 82,575 | 82,225 | -350 | $1.15M | $1.31M | 0.26% | +$161.2K |
| The Home Depot, Inc.(HD) | 3,292 | 3,292 | 0 | $1.21M | $1.21M | 0.24% | +$615 |
| AbbVie Inc.(ABBV) | 6,500 | 6,218 | -282 | $1.36M | $1.15M | 0.23% | -$207.8K |
| 3M Company(MMM) | 7,230 | 7,112 | -118 | $1.06M | $1.08M | 0.22% | +$20.9K |
| Broadcom Inc.(AVGO) | 3,880 | 3,880 | 0 | $649.7K | $1.07M | 0.22% | +$419.9K |
| McDonald's Corporation(MCD) | 3,361 | 3,400 | +39 | $1.05M | $993.3K | 0.20% | -$56.4K |
| Merck & Co., Inc.(MRK) | 11,938 | 11,979 | +41 | $1.07M | $948.3K | 0.19% | -$123.3K |
| Ishares TrRUSSELL 2000 ETF | 4,129 | 4,129 | 0 | $823.6K | $890.9K | 0.18% | +$67.3K |
| NVIDIA Corporation(NVDA) | 5,903 | 5,573 | -330 | $639.8K | $880.5K | 0.18% | +$240.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,843 | 3,823 | -20 | $637.9K | $865.9K | 0.17% | +$227.9K |
| Ishares TrCORE S P500 ETF | 360 | 1,387 | +1,027 | $202.2K | $861.4K | 0.17% | +$659.2K |
| ServiceNow, Inc.(NOW) | 830 | 830 | 0 | $660.8K | $853.3K | 0.17% | +$192.5K |
| Exxon Mobil Corp | 8,971 | 7,845 | -1,126 | $1.07M | $845.7K | 0.17% | -$221.2K |
| Philip Morris International Inc.(PM) | 4,618 | 4,626 | +8 | $733.0K | $842.6K | 0.17% | +$109.6K |
| PepsiCo, Inc.(PEP) | 6,240 | 6,351 | +111 | $935.7K | $838.6K | 0.17% | -$97.0K |
| Ishares TrMSCI EAFE ETF | 9,137 | 9,137 | 0 | $746.8K | $816.8K | 0.16% | +$70.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,056 | 9,636 | +580 | $685.1K | $804.4K | 0.16% | +$119.3K |
| Chevron Corporation(CVX) | 5,279 | 5,600 | +321 | $883.2K | $801.9K | 0.16% | -$81.3K |
| The Coca-Cola Company(KO) | 11,338 | 11,155 | -183 | $812.0K | $789.2K | 0.16% | -$22.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.15% | -$69.6K |
| Vanguard Index FdsTotal Stock Market | 2,429 | 2,350 | -79 | $667.6K | $714.2K | 0.14% | +$46.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,245 | 12,283 | +38 | $622.4K | $700.3K | 0.14% | +$77.8K |
| Oracle Corporation(ORCL) | 3,012 | 3,012 | 0 | $421.1K | $658.4K | 0.13% | +$237.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,344 | 12,154 | -190 | $614.9K | $636.5K | 0.13% | +$21.7K |
| Johnson & Johnson(JNJ) | 3,823 | 4,062 | +239 | $634.0K | $620.5K | 0.12% | -$13.5K |
| The Procter & Gamble Company(PG) | 3,842 | 3,855 | +13 | $654.7K | $614.2K | 0.12% | -$40.6K |
| Ishares TrRussell 2000 Growth ETF | 2,375 | 2,075 | -300 | $606.9K | $593.2K | 0.12% | -$13.7K |
| Booking Holdings Inc.(BKNG) | 95 | 95 | 0 | $437.7K | $550.0K | 0.11% | +$112.3K |
| Marathon Petroleum Corporation(MPC) | 3,168 | 3,168 | 0 | $461.5K | $526.2K | 0.11% | +$64.7K |
| Markel Group Inc.(MKL) | 297 | 262 | -35 | $555.3K | $523.3K | 0.11% | -$32.0K |
| S&P Global Inc.(SPGI) | 1,083 | 983 | -100 | $550.4K | $518.5K | 0.10% | -$31.9K |
| United Rentals, Inc.(URI) | 683 | 683 | 0 | $428.0K | $514.6K | 0.10% | +$86.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,700 | 3,700 | 0 | $477.2K | $493.2K | 0.10% | +$16.1K |
| Danaher Corporation(DHR) | 2,432 | 2,432 | 0 | $498.5K | $480.3K | 0.10% | -$18.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,512 | 1,512 | 0 | $471.8K | $451.9K | 0.09% | -$19.9K |
| Mastercard IncorporatedCL A(MA) | 756 | 756 | 0 | $414.2K | $424.7K | 0.09% | +$10.5K |
| Greif, Inc.CL B(GEF) | 8,503 | 6,091 | -2,412 | $504.0K | $420.4K | 0.08% | -$83.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,460 | 5,310 | -1,150 | $505.7K | $417.9K | 0.08% | -$87.8K |
| Honeywell International Inc.(HON) | 1,930 | 1,750 | -180 | $408.8K | $407.6K | 0.08% | -$1.1K |
| Abbott Labs | 3,026 | 2,969 | -57 | $401.4K | $403.8K | 0.08% | +$2.4K |
| Caterpillar Inc.(CAT) | 1,067 | 1,038 | -29 | $352.0K | $402.8K | 0.08% | +$50.8K |
| CSX Corporation(CSX) | 12,310 | 12,310 | 0 | $362.3K | $401.7K | 0.08% | +$39.4K |
| BP p.l.c.ADR(BP) | 16,640 | 13,355 | -3,285 | $562.3K | $399.7K | 0.08% | -$162.5K |
| Intuit Inc.(INTU) | 506 | 506 | 0 | $310.9K | $398.9K | 0.08% | +$87.9K |
| Ishares TrCore S&P Small Cap ETF | 3,595 | 3,598 | +3 | $376.0K | $393.2K | 0.08% | +$17.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,011 | 8,011 | 0 | $397.5K | $392.8K | 0.08% | -$4.7K |
| Deere & Company(DE) | 755 | 756 | +1 | $354.3K | $384.4K | 0.08% | +$30.1K |
| Costco Wholesale Corporation(COST) | 384 | 384 | 0 | $362.8K | $379.8K | 0.08% | +$17.0K |
| Green Brick Partners, Inc.(GRBK) | 6,000 | 6,000 | 0 | $349.9K | $377.3K | 0.08% | +$27.4K |
| RTX Corporation(RTX) | 2,490 | 2,496 | +6 | $329.8K | $364.5K | 0.07% | +$34.7K |
| International Business Machines Corporation(IBM) | 1,229 | 1,235 | +6 | $305.6K | $364.1K | 0.07% | +$58.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 589 | 589 | 0 | $329.5K | $363.9K | 0.07% | +$34.5K |