Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 128,273 | +128,273 | 0 | 59,039 | 13.86% | +59,039 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 244,935 | +244,935 | 0 | 5,793 | 1.36% | +5,793 |
| BANCORP INC DEL(TBBK) | 224,558 | 229,476 | +4,918 | 8,479 | 12,277 | 2.88% | +3,798 |
| LIBERTY GLOBAL LTD(LBTYA) | 746,975 | 759,948 | +12,973 | 13,334 | 16,422 | 3.86% | +3,089 |
| FAIRFAX FINANCIAL(FRFFF) | 0 | 23,084 | +23,084 | 0 | 29,049 | 6.82% | +29,049 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 132,989 | +132,989 | 0 | 2,875 | 0.67% | +2,875 |
| NVR INC(NVR) | 0 | 921 | +921 | 0 | 9,037 | 2.12% | +9,037 |
| PATHWARD FINANCIAL INC(CASH) | 193,747 | 194,116 | +369 | 10,960 | 12,814 | 3.01% | +1,853 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 115,978 | +115,978 | 0 | 4,200 | 0.99% | +4,200 |
| ISHARES TR | 274,805 | 281,368 | +6,563 | 14,576 | 16,187 | 3.80% | +1,611 |
| ISHARES INC CORE MSCI EMKT | 314,814 | 317,332 | +2,518 | 16,852 | 18,218 | 4.28% | +1,366 |
| SCHWAB STRATEGIC TR | 305,494 | 319,042 | +13,548 | 9,033 | 10,295 | 2.42% | +1,262 |
| BOSTON OMAHA CORP | 0 | 480,823 | +480,823 | 0 | 7,150 | 1.68% | +7,150 |
| LIBERTY MEDIA CORP DEL(FWONA) | 137,214 | 139,232 | +2,018 | 8,813 | 9,956 | 2.34% | +1,143 |
| SCHWAB STRATEGIC TR | 169,101 | 181,741 | +12,640 | 6,497 | 7,473 | 1.75% | +976 |
| SCHWAB STRATEGIC TR | 241,639 | 241,259 | -380 | 15,192 | 16,049 | 3.77% | +857 |
| AMERICAN EXPRESS CO(AXP) | 18,218 | 18,646 | +428 | 4,218 | 5,057 | 1.19% | +838 |
| OPPFI INC | 624,851 | 623,647 | -1,204 | 2,118 | 2,950 | 0.69% | +832 |
| KROGER CO(KR) | 0 | 81,126 | +81,126 | 0 | 4,649 | 1.09% | +4,649 |
| CRIMSON WINE GROUP | 1,428,628 | 1,458,403 | +29,775 | 8,529 | 9,203 | 2.16% | +674 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 59,579 | 61,146 | +1,567 | 3,465 | 4,053 | 0.95% | +589 |
| VANGUARD INDEX FDS | 15,414 | 16,793 | +1,379 | 2,813 | 3,372 | 0.79% | +558 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,020 | +7,020 | 0 | 4,104 | 0.96% | +4,104 |
| KENVUE INC(KVUE) | 0 | 73,626 | +73,626 | 0 | 1,703 | 0.40% | +1,703 |
| WALMART INC(WMT) | 22,967 | 23,002 | +35 | 1,555 | 1,857 | 0.44% | +302 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,652 | +1,652 | 0 | 296 | 0.07% | +296 |
| FAIRFAX INDIA | 216,026 | 227,669 | +11,643 | 3,113 | 3,392 | 0.80% | +279 |
| 3M CO(MMM) | 7,352 | 7,375 | +23 | 751 | 1,008 | 0.24% | +257 |
| ISHARES TR | 0 | 35,572 | +35,572 | 0 | 3,135 | 0.74% | +3,135 |
| CITIGROUP INC(C) | 73,467 | 78,328 | +4,861 | 4,662 | 4,903 | 1.15% | +241 |
| CARMAX INC(KMX) | 0 | 57,236 | +57,236 | 0 | 4,429 | 1.04% | +4,429 |
| DEERE & CO(DE) | 0 | 486 | +486 | 0 | 203 | 0.05% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 691 | 990 | +299 | 376 | 568 | 0.13% | +192 |
| ATLANTA BRAVES HLDGS INC | 120,739 | 124,424 | +3,685 | 4,762 | 4,952 | 1.16% | +190 |
| ABBVIE INC(ABBV) | 0 | 7,111 | +7,111 | 0 | 1,404 | 0.33% | +1,404 |
| MCDONALDS CORP(MCD) | 0 | 3,386 | +3,386 | 0 | 1,031 | 0.24% | +1,031 |
| HOME DEPOT INC(HD) | 0 | 2,750 | +2,750 | 0 | 1,114 | 0.26% | +1,114 |
| GREEN BRICK PARTNERS INC(GRBK) | 5,800 | 5,800 | 0 | 332 | 484 | 0.11% | +152 |
| APPLE INC(AAPL) | 16,050 | 15,160 | -890 | 3,380 | 3,532 | 0.83% | +152 |
| SCHWAB STRATEGIC TR | 20,514 | 20,787 | +273 | 1,520 | 1,671 | 0.39% | +151 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 95,727 | 99,694 | +3,967 | 2,774 | 2,902 | 0.68% | +128 |
| BERKLEY W R CORP | 0 | 24,060 | +24,060 | 0 | 1,365 | 0.32% | +1,365 |
| UNITED RENTALS INC(URI) | 0 | 608 | +608 | 0 | 492 | 0.12% | +492 |
| VANGUARD INTL EQUITY INDEX F | 25,877 | 25,726 | -151 | 1,132 | 1,231 | 0.29% | +99 |
| COCA COLA CO(KO) | 10,499 | 10,513 | +14 | 668 | 755 | 0.18% | +87 |
| PHILIP MORRIS INTL INC(PM) | 4,235 | 4,253 | +18 | 429 | 516 | 0.12% | +87 |
| D R HORTON INC(DHI) | 0 | 1,717 | +1,717 | 0 | 328 | 0.08% | +328 |
| S&P GLOBAL INC(SPGI) | 1,083 | 1,083 | 0 | 483 | 560 | 0.13% | +77 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,512 | +1,512 | 0 | 534 | 0.13% | +534 |
| ISHARES TR | 0 | 4,129 | +4,129 | 0 | 912 | 0.21% | +912 |
| SCHWAB STRATEGIC TR | 41,264 | 40,105 | -1,159 | 2,651 | 2,721 | 0.64% | +70 |
| GREIF INC(GEF) | 0 | 9,422 | +9,422 | 0 | 658 | 0.15% | +658 |
| DANAHER CORPORATION(DHR) | 2,431 | 2,431 | 0 | 607 | 676 | 0.16% | +69 |
| LOCKHEED MARTIN CORP(LMT) | 554 | 557 | +3 | 259 | 326 | 0.08% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,204 | 1,213 | +9 | 208 | 268 | 0.06% | +60 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,182 | 13,186 | +4 | 542 | 598 | 0.14% | +56 |
| CATERPILLAR INC(CAT) | 0 | 942 | +942 | 0 | 368 | 0.09% | +368 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,184 | 2,184 | 0 | 299 | 351 | 0.08% | +52 |
| ISHARES TR | 2,375 | 2,375 | 0 | 623 | 675 | 0.16% | +51 |
| LOWES COS INC(LOW) | 0 | 1,003 | +1,003 | 0 | 272 | 0.06% | +272 |
| VISA INC(V) | 0 | 3,990 | +3,990 | 0 | 1,097 | 0.26% | +1,097 |
| RTX CORPORATION(RTX) | 2,326 | 2,337 | +11 | 233 | 283 | 0.07% | +50 |
| ISHARES TR | 9,137 | 9,137 | 0 | 716 | 764 | 0.18% | +48 |
| BROADCOM INC(AVGO) | 375 | 3,750 | +3,375 | 602 | 647 | 0.15% | +45 |
| KNIFE RIVER CORP(KNF) | 0 | 2,307 | +2,307 | 0 | 206 | 0.05% | +206 |
| ISHARES TR | 0 | 1,644 | +1,644 | 0 | 209 | 0.05% | +209 |
| NEXTERA ENERGY INC(NEE) | 3,094 | 3,094 | 0 | 219 | 262 | 0.06% | +42 |
| NEWMONT CORP(NEM) | 3,545 | 3,561 | +16 | 148 | 190 | 0.04% | +42 |
| NORTHROP GRUMMAN CORP(NOC) | 443 | 445 | +2 | 193 | 235 | 0.06% | +42 |
| CHUBB LIMITED COM | 1,219 | 1,219 | 0 | 311 | 352 | 0.08% | +41 |
| MASTERCARD INCORPORATED(MA) | 0 | 756 | +756 | 0 | 373 | 0.09% | +373 |
| JPMORGAN CHASE & CO.(JPM) | 4,455 | 4,457 | +2 | 901 | 940 | 0.22% | +39 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 991 | +991 | 0 | 231 | 0.05% | +231 |
| ALPS ETF TR ALERIAN MLP | 162,503 | 166,211 | +3,708 | 7,797 | 7,834 | 1.84% | +37 |
| PEPSICO INC(PEP) | 0 | 6,981 | +6,981 | 0 | 1,187 | 0.28% | +1,187 |
| MONDELEZ INTL INC(MDLZ) | 3,760 | 3,761 | +1 | 246 | 277 | 0.07% | +31 |
| BRIDGEWATER BANCSHARES INC | 0 | 87,935 | +87,935 | 0 | 1,246 | 0.29% | +1,246 |
| XCEL ENERGY INC(XEL) | 2,546 | 2,546 | 0 | 136 | 166 | 0.04% | +30 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,156 | +1,156 | 0 | 303 | 0.07% | +303 |
| ISHARES TR CORE MSCI EAFE | 5,235 | 5,235 | 0 | 380 | 409 | 0.10% | +28 |
| ABBOTT LABS | 2,649 | 2,655 | +6 | 275 | 303 | 0.07% | +27 |
| UNION PAC CORP(UNP) | 0 | 1,315 | +1,315 | 0 | 324 | 0.08% | +324 |
| SCHWAB STRATEGIC TR | 8,294 | 8,483 | +189 | 291 | 317 | 0.07% | +26 |
| ORACLE CORP(ORCL) | 878 | 879 | +1 | 124 | 150 | 0.04% | +26 |
| SYSCO CORP(SYY) | 0 | 3,702 | +3,702 | 0 | 289 | 0.07% | +289 |
| ISHARES TR | 797 | 798 | +1 | 436 | 460 | 0.11% | +24 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 95 | +95 | 0 | 400 | 0.09% | +400 |
| ISHARES TR MSCI INTL VLU FT | 12,472 | 12,356 | -116 | 342 | 365 | 0.09% | +23 |
| PROCTER AND GAMBLE CO(PG) | 3,680 | 3,629 | -51 | 607 | 629 | 0.15% | +22 |
| MDU RES GROUP INC(MDU) | 10,785 | 10,593 | -192 | 271 | 290 | 0.07% | +20 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,480 | 7,480 | 0 | 165 | 183 | 0.04% | +18 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,520 | 4,621 | +101 | 786 | 803 | 0.19% | +17 |
| SALESFORCE INC(CRM) | 0 | 999 | +999 | 0 | 274 | 0.06% | +274 |
| SCHWAB STRATEGIC TR | 3,572 | 3,583 | +11 | 170 | 185 | 0.04% | +15 |
| NIKE INC(NKE) | 1,087 | 1,087 | 0 | 82 | 96 | 0.02% | +14 |
| NEW GOLD INC CDA | 15,000 | 15,000 | 0 | 29 | 43 | 0.01% | +14 |
| ISHARES TR | 1,313 | 1,317 | +4 | 140 | 154 | 0.04% | +14 |
| VANGUARD INDEX FDS | 964 | 968 | +4 | 81 | 94 | 0.02% | +14 |
| COSTCO WHSL CORP NEW(COST) | 365 | 365 | 0 | 310 | 323 | 0.08% | +13 |
| EXXON MOBIL CORP | 8,326 | 8,290 | -36 | 958 | 972 | 0.23% | +13 |