Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 135,658 | +135,658 | 0 | 8,393 | 2.53% | +8,393 |
| LIBERTY MEDIA CORP DEL | 0 | 258,784 | +258,784 | 0 | 6,607 | 1.99% | +6,607 |
| ATLANTA BRAVES HLDGS INC | 0 | 126,459 | +126,459 | 0 | 4,537 | 1.37% | +4,537 |
| ELI LILLY & CO(LLY) | 9,166 | 11,916 | +2,750 | 4,292 | 6,364 | 1.92% | +2,071 |
| FAIRFAX FINANCIAL(FRFFF) | 29,989 | 30,112 | +123 | 22,538 | 24,596 | 7.42% | +2,057 |
| WARNER BROS DISCOVERY INC(WBD) | 196,995 | 402,307 | +205,312 | 2,470 | 4,349 | 1.31% | +1,879 |
| KENVUE INC(KVUE) | 0 | 78,320 | +78,320 | 0 | 1,582 | 0.48% | +1,582 |
| BERKSHIRE HATHAWAY INC DEL | 121,852 | 123,374 | +1,522 | 41,572 | 43,012 | 12.97% | +1,441 |
| VANGUARD WORLD FDS ENERGY ETF | 44,935 | 45,795 | +860 | 5,073 | 5,753 | 1.74% | +680 |
| ALPS ETF TR ALERIAN MLP | 156,103 | 158,127 | +2,024 | 6,121 | 6,619 | 2.00% | +498 |
| BANCORP INC DEL(TBBK) | 231,043 | 232,077 | +1,034 | 7,544 | 7,991 | 2.41% | +447 |
| MERCK & CO INC(MRK) | 2,729 | 7,084 | +4,355 | 315 | 727 | 0.22% | +412 |
| LIBERTY GLOBAL PLC(LBTYA) | 262,576 | 279,173 | +16,597 | 4,666 | 5,060 | 1.53% | +394 |
| CSX CORP(CSX) | 0 | 12,310 | +12,310 | 0 | 376 | 0.11% | +376 |
| OPPFI INC | 739,815 | 742,366 | +2,551 | 1,509 | 1,878 | 0.57% | +369 |
| STELLANTIS N.V(STLA) | 213,546 | 215,414 | +1,868 | 3,746 | 4,107 | 1.24% | +362 |
| APPLE INC(AAPL) | 12,809 | 16,377 | +3,568 | 2,485 | 2,833 | 0.85% | +348 |
| INTEL CORP(INTC) | 121,426 | 122,630 | +1,204 | 4,060 | 4,403 | 1.33% | +343 |
| SCHWAB STRATEGIC TR | 250,040 | 267,718 | +17,678 | 6,694 | 7,007 | 2.11% | +313 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,149 | +1,149 | 0 | 264 | 0.08% | +264 |
| ALBERTSONS COS INC | 188,918 | 191,323 | +2,405 | 4,122 | 4,347 | 1.31% | +225 |
| CVS HEALTH CORP(CVS) | 35,352 | 38,561 | +3,209 | 2,444 | 2,656 | 0.80% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 7,793 | 7,812 | +19 | 3,746 | 3,936 | 1.19% | +190 |
| CHEVRON CORP NEW(CVX) | 4,787 | 5,501 | +714 | 753 | 923 | 0.28% | +169 |
| ISHARES TR | 616 | 965 | +349 | 275 | 414 | 0.12% | +140 |
| MARATHON PETE CORP(MPC) | 4,000 | 4,000 | 0 | 466 | 601 | 0.18% | +135 |
| ALPHABET INC(GOOG) | 8,380 | 8,461 | +81 | 1,014 | 1,132 | 0.34% | +118 |
| ALPHABET INC(GOOG) | 7,721 | 7,801 | +80 | 924 | 1,036 | 0.31% | +112 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,524 | +2,524 | 0 | 233 | 0.07% | +233 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 84,244 | 85,413 | +1,169 | 2,220 | 2,321 | 0.70% | +101 |
| ABBVIE INC(ABBV) | 6,947 | 6,974 | +27 | 936 | 1,035 | 0.31% | +99 |
| EXXON MOBIL CORP | 5,948 | 6,303 | +355 | 638 | 735 | 0.22% | +97 |
| CATERPILLAR INC(CAT) | 0 | 1,000 | +1,000 | 0 | 275 | 0.08% | +275 |
| CRIMSON WINE GROUP | 1,035,061 | 1,177,770 | +142,709 | 6,935 | 7,008 | 2.11% | +74 |
| BERKLEY W R CORP | 16,898 | 17,100 | +202 | 1,006 | 1,077 | 0.32% | +71 |
| WALMART INC(WMT) | 6,316 | 6,669 | +353 | 993 | 1,061 | 0.32% | +68 |
| BOOKING HOLDINGS INC(BKNG) | 150 | 150 | 0 | 405 | 464 | 0.14% | +59 |
| BP PLC(BP) | 15,153 | 15,291 | +138 | 535 | 589 | 0.18% | +54 |
| AMAZON COM INC(AMZN) | 16,860 | 17,581 | +721 | 2,196 | 2,249 | 0.68% | +53 |
| ISHARES TR | 264,747 | 267,495 | +2,748 | 12,957 | 13,003 | 3.92% | +47 |
| INTUIT(INTU) | 806 | 806 | 0 | 369 | 413 | 0.12% | +44 |
| BANK AMERICA CORP | 0 | 4,967 | +4,967 | 0 | 135 | 0.04% | +135 |
| MARKEL GROUP INC(MKL) | 379 | 379 | 0 | 524 | 556 | 0.17% | +32 |
| PATHWARD FINANCIAL INC(CASH) | 191,597 | 193,202 | +1,605 | 8,882 | 8,914 | 2.69% | +32 |
| LPL FINL HLDGS INC(LPLA) | 0 | 958 | +958 | 0 | 229 | 0.07% | +229 |
| ISHARES TR CORE MSCI EAFE | 4,652 | 5,196 | +544 | 314 | 332 | 0.10% | +18 |
| CHUBB LIMITED COM | 0 | 1,119 | +1,119 | 0 | 231 | 0.07% | +231 |
| CASEYS GEN STORES INC(CASY) | 0 | 539 | +539 | 0 | 146 | 0.04% | +146 |
| KNIFE RIVER CORP(KNF) | 0 | 2,643 | +2,643 | 0 | 129 | 0.04% | +129 |
| WELLS FARGO CO NEW(WFC) | 87,779 | 92,770 | +4,991 | 3,746 | 3,760 | 1.13% | +13 |
| AFLAC INC(AFL) | 0 | 1,593 | +1,593 | 0 | 122 | 0.04% | +122 |
| COSTCO WHSL CORP NEW(COST) | 0 | 362 | +362 | 0 | 205 | 0.06% | +205 |
| EATON CORP PLC(ETN) | 0 | 725 | +725 | 0 | 155 | 0.05% | +155 |
| OPPFI INC | 0 | 214,700 | +214,700 | 0 | 9 | 0.00% | +9 |
| HOME DEPOT INC(HD) | 2,892 | 2,999 | +107 | 898 | 905 | 0.27% | +6 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,860 | +2,860 | 0 | 197 | 0.06% | +197 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,896 | 4,512 | +616 | 393 | 396 | 0.12% | +3 |
| VITESSE ENERGY INC | 0 | 8,281 | +8,281 | 0 | 188 | 0.06% | +188 |
| ISHARES TR | 0 | 1,303 | +1,303 | 0 | 122 | 0.04% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 359 | +359 | 0 | 154 | 0.05% | +154 |
| MASTERCARD INCORPORATED(MA) | 755 | 755 | 0 | 297 | 298 | 0.09% | +1 |
| JPMORGAN CHASE & CO(JPM) | 4,358 | 4,359 | +1 | 634 | 634 | 0.19% | -0 |
| UNITED RENTALS INC(URI) | 608 | 608 | 0 | 271 | 270 | 0.08% | -1 |
| SAB BIOTHERAPEUTICS INC | 0 | 9,935 | +9,935 | 0 | 6 | 0.00% | +6 |
| NEW GOLD INC CDA | 0 | 12,000 | +12,000 | 0 | 11 | 0.00% | +11 |
| VANGUARD INDEX FDS | 0 | 1,005 | +1,005 | 0 | 76 | 0.02% | +76 |
| ISHARES TR MSCI INTL VLU FT | 12,607 | 12,607 | 0 | 321 | 318 | 0.10% | -3 |
| LINEAGE CELL THERAPEUTICS IN | 0 | 15,000 | +15,000 | 0 | 18 | 0.01% | +18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,512 | 1,512 | 0 | 467 | 463 | 0.14% | -4 |
| SERVICENOW INC(NOW) | 1,000 | 1,000 | 0 | 562 | 558 | 0.17% | -4 |
| VANGUARD INDEX FDS | 0 | 282 | +282 | 0 | 111 | 0.03% | +111 |
| WISDOMTREE TR(WT) | 0 | 5,864 | +5,864 | 0 | 219 | 0.07% | +219 |
| APPLIED MATLS INC | 0 | 1,017 | +1,017 | 0 | 143 | 0.04% | +143 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 0 | 51,380 | +51,380 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 0 | 516 | +516 | 0 | 128 | 0.04% | +128 |
| COCA COLA CO(KO) | 8,443 | 8,976 | +533 | 508 | 501 | 0.15% | -7 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 7,480 | +7,480 | 0 | 127 | 0.04% | +127 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,184 | +2,184 | 0 | 239 | 0.07% | +239 |
| ECOLAB INC(ECL) | 0 | 473 | +473 | 0 | 80 | 0.02% | +80 |
| SCHWAB STRATEGIC TR | 0 | 3,252 | +3,252 | 0 | 134 | 0.04% | +134 |
| NIKE INC(NKE) | 0 | 1,087 | +1,087 | 0 | 103 | 0.03% | +103 |
| ORACLE CORP(ORCL) | 0 | 873 | +873 | 0 | 93 | 0.03% | +93 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 10,001 | +10,001 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 1,644 | +1,644 | 0 | 129 | 0.04% | +129 |
| XCEL ENERGY INC(XEL) | 0 | 2,003 | +2,003 | 0 | 113 | 0.03% | +113 |
| SALESFORCE INC(CRM) | 1,339 | 1,339 | 0 | 283 | 270 | 0.08% | -13 |
| BROADCOM INC(AVGO) | 375 | 375 | 0 | 325 | 313 | 0.09% | -13 |
| QUALCOMM INC(QCOM) | 0 | 923 | +923 | 0 | 102 | 0.03% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,170 | +1,170 | 0 | 165 | 0.05% | +165 |
| MDU RES GROUP INC(MDU) | 0 | 10,653 | +10,653 | 0 | 207 | 0.06% | +207 |
| BOEING CO(BA) | 0 | 763 | +763 | 0 | 146 | 0.04% | +146 |
| BENSON HILL INC | 0 | 16,011 | +16,011 | 0 | 5 | 0.00% | +5 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,188 | +1,188 | 0 | 193 | 0.06% | +193 |
| PROCTER AND GAMBLE CO(PG) | 3,619 | 3,660 | +41 | 549 | 531 | 0.16% | -18 |
| LOWES COS INC(LOW) | 0 | 1,002 | +1,002 | 0 | 208 | 0.06% | +208 |
| NEWMONT CORP(NEM) | 0 | 3,466 | +3,466 | 0 | 125 | 0.04% | +125 |
| SUMMIT HOTEL PPTYS INC | 0 | 31,577 | +31,577 | 0 | 182 | 0.05% | +182 |
| DIAGEO PLC(DEO) | 0 | 899 | +899 | 0 | 133 | 0.04% | +133 |
| ABBOTT LABS | 2,523 | 2,633 | +110 | 275 | 251 | 0.08% | -24 |
| TEXAS INSTRS INC(TXN) | 0 | 825 | +825 | 0 | 132 | 0.04% | +132 |