Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 275,867 | +275,867 | 0 | 5,143 | 1.46% | +5,143 |
| FAIRFAX FINANCIAL(FRFFF) | 30,112 | 29,185 | -927 | 24,596 | 26,927 | 7.63% | +2,331 |
| SCHWAB CHARLES CORP(SCHW) | 143,628 | 142,209 | -1,419 | 7,827 | 9,781 | 2.77% | +1,954 |
| OPPFI INC(OPFI) | 742,366 | 690,815 | -51,551 | 1,878 | 3,534 | 1.00% | +1,656 |
| INTEL CORP(INTC) | 122,630 | 120,164 | -2,466 | 4,403 | 6,036 | 1.71% | +1,633 |
| SCHWAB STRATEGIC TR | 241,890 | 241,954 | +64 | 12,051 | 13,469 | 3.81% | +1,418 |
| MICROSOFT CORP(MSFT) | 24,299 | 23,971 | -328 | 7,737 | 9,014 | 2.55% | +1,277 |
| PATHWARD FINANCIAL INC(CASH) | 193,202 | 190,944 | -2,258 | 8,914 | 10,106 | 2.86% | +1,191 |
| BOSTON OMAHA CORP(BOC) | 234,560 | 317,164 | +82,604 | 3,849 | 4,988 | 1.41% | +1,139 |
| CRIMSON WINE GROUP(CWGL) | 1,177,770 | 1,369,016 | +191,246 | 7,008 | 8,072 | 2.29% | +1,063 |
| ISHARES INC CORE MSCI EMKT | 318,781 | 317,561 | -1,220 | 15,136 | 16,062 | 4.55% | +926 |
| LIBERTY MEDIA CORP DEL | 258,784 | 258,351 | -433 | 6,607 | 7,436 | 2.11% | +830 |
| STELLANTIS N.V(STLA) | 215,414 | 211,062 | -4,352 | 4,107 | 4,920 | 1.39% | +813 |
| WELLS FARGO CO NEW(WFC) | 92,770 | 91,832 | -938 | 3,760 | 4,519 | 1.28% | +759 |
| BANCORP INC DEL(TBBK) | 232,077 | 224,391 | -7,686 | 7,991 | 8,652 | 2.45% | +662 |
| AMERICAN EXPRESS CO(AXP) | 18,077 | 17,891 | -186 | 2,692 | 3,351 | 0.95% | +660 |
| CITIGROUP INC(C) | 59,631 | 59,670 | +39 | 2,437 | 3,069 | 0.87% | +632 |
| ELI LILLY & CO(LLY) | 11,916 | 11,921 | +5 | 6,364 | 6,949 | 1.97% | +585 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 56,144 | 55,487 | -657 | 3,047 | 3,585 | 1.02% | +538 |
| BERKSHIRE HATHAWAY INC DEL | 123,374 | 122,062 | -1,312 | 43,012 | 43,536 | 12.33% | +524 |
| FAIRFAX INDIA | 201,931 | 200,767 | -1,164 | 2,627 | 3,101 | 0.88% | +474 |
| AMAZON COM INC(AMZN) | 17,581 | 17,605 | +24 | 2,249 | 2,675 | 0.76% | +426 |
| SCHWAB STRATEGIC TR | 128,225 | 128,051 | -174 | 4,324 | 4,732 | 1.34% | +408 |
| CVS HEALTH CORP(CVS) | 38,561 | 38,221 | -340 | 2,656 | 3,018 | 0.85% | +362 |
| BRIDGEWATER BANCSHARES INC(BWB) | 126,150 | 114,400 | -11,750 | 1,195 | 1,547 | 0.44% | +352 |
| ISHARES TR | 267,495 | 256,215 | -11,280 | 13,003 | 13,349 | 3.78% | +346 |
| APPLE INC(AAPL) | 16,377 | 16,407 | +30 | 2,833 | 3,159 | 0.89% | +326 |
| CARMAX INC(KMX) | 59,163 | 58,672 | -491 | 4,185 | 4,501 | 1.27% | +317 |
| ISHARES TR | 35,513 | 35,542 | +29 | 2,450 | 2,763 | 0.78% | +313 |
| SCHWAB STRATEGIC TR | 40,766 | 41,669 | +903 | 2,063 | 2,350 | 0.67% | +287 |
| SCHWAB STRATEGIC TR | 267,718 | 268,036 | +318 | 7,007 | 7,272 | 2.06% | +265 |
| ATLANTA BRAVES HLDGS INC | 126,459 | 121,278 | -5,181 | 4,537 | 4,800 | 1.36% | +263 |
| VANGUARD INDEX FDS | 10,191 | 10,239 | +48 | 1,616 | 1,843 | 0.52% | +227 |
| ALPS ETF TR ALERIAN MLP | 158,127 | 160,729 | +2,602 | 6,619 | 6,834 | 1.94% | +215 |
| UNITEDHEALTH GROUP INC(UNH) | 7,812 | 7,826 | +14 | 3,936 | 4,120 | 1.17% | +184 |
| SPDR S&P 500 ETF TR(SPY) | 359 | 689 | +330 | 154 | 328 | 0.09% | +174 |
| STARBUCKS CORP(SBUX) | 42,471 | 41,999 | -472 | 3,869 | 4,032 | 1.14% | +163 |
| SERVICENOW INC(NOW) | 1,000 | 1,000 | 0 | 558 | 706 | 0.20% | +149 |
| VISA INC(V) | 4,486 | 4,487 | +1 | 1,032 | 1,168 | 0.33% | +136 |
| HOME DEPOT INC(HD) | 2,999 | 2,999 | 0 | 905 | 1,039 | 0.29% | +135 |
| JPMORGAN CHASE & CO(JPM) | 4,359 | 4,451 | +92 | 634 | 757 | 0.21% | +124 |
| 3M CO(MMM) | 7,661 | 7,519 | -142 | 701 | 822 | 0.23% | +121 |
| SCHWAB STRATEGIC TR | 19,161 | 19,268 | +107 | 1,230 | 1,351 | 0.38% | +121 |
| BROADCOM INC(AVGO) | 375 | 375 | 0 | 313 | 419 | 0.12% | +106 |
| ISHARES TR | 4,184 | 4,189 | +5 | 736 | 841 | 0.24% | +104 |
| KENVUE INC(KVUE) | 78,320 | 77,719 | -601 | 1,582 | 1,673 | 0.47% | +91 |
| INTUIT(INTU) | 806 | 806 | 0 | 413 | 504 | 0.14% | +91 |
| ABBVIE INC(ABBV) | 6,974 | 7,225 | +251 | 1,035 | 1,120 | 0.32% | +85 |
| SALESFORCE INC(CRM) | 1,339 | 1,339 | 0 | 270 | 352 | 0.10% | +82 |
| FOOT LOCKER INC | 5,808 | 5,808 | 0 | 101 | 181 | 0.05% | +80 |
| UNITED RENTALS INC(URI) | 608 | 608 | 0 | 270 | 349 | 0.10% | +78 |
| AMERICAN TOWER CORP NEW(AMT) | 1,188 | 1,254 | +66 | 193 | 271 | 0.08% | +78 |
| D R HORTON INC(DHI) | 1,717 | 1,717 | 0 | 184 | 261 | 0.07% | +77 |
| S&P GLOBAL INC(SPGI) | 1,083 | 1,083 | 0 | 401 | 477 | 0.14% | +76 |
| COCA COLA CO(KO) | 8,976 | 9,775 | +799 | 501 | 576 | 0.16% | +75 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,512 | 4,519 | +7 | 396 | 470 | 0.13% | +74 |
| BOOKING HOLDINGS INC(BKNG) | 150 | 150 | 0 | 464 | 532 | 0.15% | +68 |
| ISHARES TR | 2,372 | 2,374 | +2 | 531 | 599 | 0.17% | +68 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,512 | 1,512 | 0 | 463 | 531 | 0.15% | +68 |
| ISHARES TR | 9,137 | 9,137 | 0 | 625 | 688 | 0.19% | +64 |
| KROGER CO(KR) | 77,947 | 76,976 | -971 | 3,456 | 3,519 | 1.00% | +63 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,401 | 13,405 | +4 | 443 | 504 | 0.14% | +61 |
| ALPHABET INC(GOOG) | 8,461 | 8,460 | -1 | 1,132 | 1,192 | 0.34% | +60 |
| MCDONALDS CORP(MCD) | 3,625 | 3,387 | -238 | 945 | 1,004 | 0.28% | +59 |
| UNION PAC CORP(UNP) | 1,303 | 1,305 | +2 | 262 | 320 | 0.09% | +58 |
| HONEYWELL INTL INC(HON) | 2,210 | 2,211 | +1 | 407 | 464 | 0.13% | +57 |
| BERKLEY W R CORP | 17,100 | 16,036 | -1,064 | 1,077 | 1,134 | 0.32% | +57 |
| NVIDIA CORPORATION(NVDA) | 1,076 | 1,079 | +3 | 479 | 534 | 0.15% | +55 |
| ALPHABET INC(GOOG) | 7,801 | 7,811 | +10 | 1,036 | 1,091 | 0.31% | +55 |
| PHILIP MORRIS INTL INC(PM) | 2,524 | 3,048 | +524 | 233 | 287 | 0.08% | +54 |
| BOEING CO(BA) | 763 | 763 | 0 | 146 | 199 | 0.06% | +53 |
| CSX CORP(CSX) | 12,310 | 12,310 | 0 | 376 | 427 | 0.12% | +51 |
| BANK AMERICA CORP | 4,967 | 5,526 | +559 | 135 | 186 | 0.05% | +51 |
| WERNER ENTERPRISES INC(WERN) | 11,740 | 11,784 | +44 | 455 | 499 | 0.14% | +44 |
| OPPFI INC(OPFI) | 214,700 | 134,700 | -80,000 | 9 | 53 | 0.01% | +43 |
| ADVANCED MICRO DEVICES INC(AMD) | 981 | 981 | 0 | 101 | 145 | 0.04% | +43 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,184 | 2,184 | 0 | 239 | 280 | 0.08% | +41 |
| ABBOTT LABS | 2,633 | 2,638 | +5 | 251 | 290 | 0.08% | +39 |
| ISHARES TR | 1,644 | 1,644 | 0 | 129 | 167 | 0.05% | +38 |
| TARGET CORP(TGT) | 1,093 | 1,095 | +2 | 119 | 156 | 0.04% | +37 |
| ILLINOIS TOOL WKS INC(ITW) | 1,149 | 1,151 | +2 | 264 | 301 | 0.09% | +37 |
| COSTCO WHSL CORP NEW(COST) | 362 | 364 | +2 | 205 | 241 | 0.07% | +36 |
| MERCK & CO INC(MRK) | 7,084 | 6,986 | -98 | 727 | 762 | 0.22% | +35 |
| ISHARES TR CORE MSCI EAFE | 5,196 | 5,213 | +17 | 332 | 367 | 0.10% | +35 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 85,413 | 89,359 | +3,946 | 2,321 | 2,355 | 0.67% | +34 |
| SUMMIT HOTEL PPTYS INC(INN) | 31,577 | 31,803 | +226 | 182 | 214 | 0.06% | +32 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,660 | 6,660 | 0 | 352 | 384 | 0.11% | +32 |
| QUALCOMM INC(QCOM) | 923 | 923 | 0 | 102 | 133 | 0.04% | +31 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 51,380 | 51,380 | 0 | 10 | 39 | 0.01% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,170 | 1,182 | +12 | 165 | 193 | 0.05% | +28 |
| RTX CORPORATION(RTX) | 2,173 | 2,188 | +15 | 156 | 184 | 0.05% | +28 |
| VANGUARD INTL EQUITY INDEX F | 29,635 | 28,927 | -708 | 1,161 | 1,188 | 0.34% | +27 |
| SCHWAB STRATEGIC TR | 3,252 | 3,373 | +121 | 134 | 159 | 0.05% | +25 |
| UNITED PARCEL SERVICE INC(UPS) | 2,867 | 2,974 | +107 | 443 | 468 | 0.13% | +25 |
| LOCKHEED MARTIN CORP(LMT) | 543 | 543 | 0 | 222 | 246 | 0.07% | +24 |
| MASTERCARD INCORPORATED(MA) | 755 | 755 | 0 | 298 | 322 | 0.09% | +24 |
| KNIFE RIVER CORP(KNF) | 2,643 | 2,307 | -336 | 129 | 153 | 0.04% | +23 |
| SCHWAB STRATEGIC TR | 7,756 | 7,922 | +166 | 244 | 267 | 0.08% | +23 |
| CHUBB LIMITED COM | 1,119 | 1,119 | 0 | 231 | 253 | 0.07% | +22 |
| APPLIED MATLS INC | 1,017 | 1,017 | 0 | 143 | 165 | 0.05% | +22 |