Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 128,273 | 127,125 | -1,148 | $59.04M | $57.62M | 13.99% | -$1.42M |
| Fairfax Financial Holdings Limited(FRFFF) | 23,084 | 23,402 | +318 | $29.05M | $32.52M | 7.89% | +$3.47M |
| Eli Lilly and Company(LLY) | 24,634 | 24,690 | +56 | $21.82M | $19.06M | 4.63% | -$2.76M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 317,332 | 314,878 | -2,454 | $18.22M | $16.44M | 3.99% | -$1.78M |
| Schwab Strategic TrUS Broad Market ETF | 241,259 | 709,865 | +468,606 | $16.05M | $16.11M | 3.91% | +$65.4K |
| Ishares TrEAFE VALUE ETF | 281,368 | 306,221 | +24,853 | $16.19M | $16.07M | 3.90% | -$119.7K |
| Pathward Financial, Inc.(CASH) | 194,116 | 166,489 | -27,627 | $12.81M | $12.25M | 2.97% | -$563.3K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 139,232 | 139,433 | +201 | $9.96M | $11.71M | 2.84% | +$1.75M |
| Citigroup Inc.(C) | 78,328 | 158,599 | +80,271 | $4.90M | $11.16M | 2.71% | +$6.26M |
| The Charles Schwab Corporation(SCHW) | 145,747 | 147,774 | +2,027 | $9.45M | $10.94M | 2.65% | +$1.49M |
| Microsoft Corporation(MSFT) | 23,932 | 24,159 | +227 | $10.30M | $10.18M | 2.47% | -$114.9K |
| Liberty Global Ltd.CL C(LBTYA) | 759,948 | 774,754 | +14,806 | $16.42M | $10.18M | 2.47% | -$6.24M |
| Schwab Strategic TrFUNDAMENTAL EMER | 319,042 | 349,671 | +30,629 | $10.30M | $10.16M | 2.47% | -$137.5K |
| Crimson Wine Group, Ltd.(CWGL) | 1,458,403 | 1,469,364 | +10,961 | $9.20M | $9.33M | 2.26% | +$127.9K |
| Schwab Strategic TrINTL EQTY ETF | 181,741 | 454,269 | +272,528 | $7.47M | $8.40M | 2.04% | +$930.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 166,211 | 171,730 | +5,519 | $7.83M | $8.27M | 2.01% | +$437.0K |
| Boston Omaha CorporationCL A(BOC) | 480,823 | 559,485 | +78,662 | $7.15M | $7.93M | 1.93% | +$783.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 46,288 | 48,273 | +1,985 | $5.67M | $5.86M | 1.42% | +$187.0K |
| The Bancorp, Inc.(TBBK) | 229,476 | 108,821 | -120,655 | $12.28M | $5.73M | 1.39% | -$6.55M |
| Sirius XM Holdings Inc.(SIRI) | 244,935 | 249,088 | +4,153 | $5.79M | $5.68M | 1.38% | -$113.5K |
| American Express Company(AXP) | 18,646 | 17,614 | -1,032 | $5.06M | $5.23M | 1.27% | +$170.9K |
| CarMax, Inc.(KMX) | 57,236 | 61,547 | +4,311 | $4.43M | $5.03M | 1.22% | +$603.2K |
| Atlanta Braves Hldgs IncCOM SER C | 124,424 | 129,566 | +5,142 | $4.95M | $4.96M | 1.20% | +$5.1K |
| The Kroger Co.(KR) | 81,126 | 78,852 | -2,274 | $4.65M | $4.82M | 1.17% | +$173.3K |
| NVR, Inc.(NVR) | 921 | 589 | -332 | $9.04M | $4.82M | 1.17% | -$4.22M |
| Apple Inc.(AAPL) | 15,160 | 16,713 | +1,553 | $3.53M | $4.19M | 1.02% | +$653.0K |
| Fairfax India | 227,669 | 259,927 | +32,258 | $3.39M | $4.16M | 1.01% | +$767.6K |
| OppFi Inc.CL A(OPFI) | 623,647 | 525,378 | -98,269 | $2.95M | $4.02M | 0.98% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 17,605 | 18,168 | +563 | $3.28M | $3.99M | 0.97% | +$705.5K |
| UnitedHealth Group Incorporated(UNH) | 7,020 | 7,080 | +60 | $4.10M | $3.58M | 0.87% | -$522.7K |
| Vanguard Index FdsSmall Cap Value ETF | 16,793 | 17,808 | +1,015 | $3.37M | $3.53M | 0.86% | +$157.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,652 | 19,917 | +18,265 | $296.0K | $3.49M | 0.85% | +$3.19M |
| Albertsons Cos Inc | 175,701 | 177,667 | +1,966 | $3.25M | $3.49M | 0.85% | +$242.4K |
| Enterprise Products Partners L.P.(EPD) | 99,694 | 100,910 | +1,216 | $2.90M | $3.16M | 0.77% | +$262.4K |
| Ishares TrRUS MID CAP ETF | 35,572 | 35,575 | +3 | $3.14M | $3.14M | 0.76% | +$9.6K |
| Dream Finders Homes, Inc.CL A(DFH) | 115,978 | 127,704 | +11,726 | $4.20M | $2.97M | 0.72% | -$1.23M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 132,989 | 132,918 | -71 | $2.88M | $2.74M | 0.66% | -$138.4K |
| Schwab Strategic TrUS LRG CAP ETF | 40,105 | 111,971 | +71,866 | $2.72M | $2.60M | 0.63% | -$125.6K |
| Walmart Inc.(WMT) | 23,002 | 23,806 | +804 | $1.86M | $2.15M | 0.52% | +$293.5K |
| Schwab Strategic TrUS LCAP VA ETF | 20,787 | 64,157 | +43,370 | $1.67M | $1.67M | 0.41% | +$1.9K |
| Alphabet Inc.CL C(GOOG) | 7,774 | 8,055 | +281 | $1.30M | $1.53M | 0.37% | +$234.4K |
| Alphabet Inc.CL A(GOOG) | 7,811 | 8,097 | +286 | $1.30M | $1.53M | 0.37% | +$237.3K |
| Kenvue Inc.(KVUE) | 73,626 | 71,046 | -2,580 | $1.70M | $1.52M | 0.37% | -$186.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 32,640 | +32,640 | $0 | $1.47M | 0.36% | +$1.47M |
| Berkley W R Corp | 24,060 | 24,062 | +2 | $1.36M | $1.41M | 0.34% | +$43.2K |
| Visa Inc.CL A(V) | 3,990 | 4,095 | +105 | $1.10M | $1.29M | 0.31% | +$197.2K |
| AbbVie Inc.(ABBV) | 7,111 | 7,131 | +20 | $1.40M | $1.27M | 0.31% | -$137.1K |
| Merck & Co., Inc.(MRK) | 12,056 | 12,105 | +49 | $1.37M | $1.20M | 0.29% | -$164.9K |
| Stellantis N.V.SHS(STLA) | 223,216 | 88,018 | -135,198 | $3.14M | $1.15M | 0.28% | -$1.99M |
| Bridgewater Bancshares, Inc.(BWB) | 87,935 | 84,824 | -3,111 | $1.25M | $1.15M | 0.28% | -$100.1K |
| JPMorgan Chase & Co.(JPM) | 4,457 | 4,720 | +263 | $939.8K | $1.13M | 0.27% | +$191.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,726 | 25,663 | -63 | $1.23M | $1.13M | 0.27% | -$100.8K |
| The Home Depot, Inc.(HD) | 2,750 | 2,899 | +149 | $1.11M | $1.13M | 0.27% | +$13.5K |
| PepsiCo, Inc.(PEP) | 6,981 | 7,027 | +46 | $1.19M | $1.07M | 0.26% | -$118.6K |
| McDonald's Corporation(MCD) | 3,386 | 3,400 | +14 | $1.03M | $985.5K | 0.24% | -$45.5K |
| Chevron Corporation(CVX) | 6,191 | 6,580 | +389 | $911.8K | $953.0K | 0.23% | +$41.2K |
| Exxon Mobil Corp | 8,290 | 8,793 | +503 | $971.8K | $945.8K | 0.23% | -$25.9K |
| Broadcom Inc.(AVGO) | 3,750 | 3,980 | +230 | $646.9K | $922.8K | 0.22% | +$275.9K |
| Ishares TrRUSSELL 2000 ETF | 4,129 | 4,129 | 0 | $912.0K | $912.3K | 0.22% | +$289 |
| ServiceNow, Inc.(NOW) | 830 | 852 | +22 | $742.3K | $903.2K | 0.22% | +$160.9K |
| 3M Company(MMM) | 7,375 | 6,878 | -497 | $1.01M | $887.9K | 0.22% | -$120.2K |
| Intel Corporation(INTC) | 130,051 | 40,537 | -89,514 | $3.05M | $812.8K | 0.20% | -$2.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,621 | 4,000 | -621 | $802.5K | $790.0K | 0.19% | -$12.6K |
| Ishares TrMSCI EAFE ETF | 9,137 | 9,137 | 0 | $764.1K | $690.9K | 0.17% | -$73.3K |
| Ishares TrRussell 2000 Growth ETF | 2,375 | 2,375 | 0 | $674.6K | $683.6K | 0.17% | +$9.1K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $680.9K | 0.17% | +$680.9K |
| The Coca-Cola Company(KO) | 10,513 | 10,781 | +268 | $755.4K | $671.2K | 0.16% | -$84.2K |
| NVIDIA Corporation(NVDA) | 3,834 | 4,993 | +1,159 | $465.6K | $670.6K | 0.16% | +$205.0K |
| The Procter & Gamble Company(PG) | 3,629 | 3,875 | +246 | $628.5K | $649.6K | 0.16% | +$21.1K |
| Greif, Inc.CL B(GEF) | 9,422 | 9,441 | +19 | $658.0K | $640.6K | 0.16% | -$17.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,186 | 13,190 | +4 | $597.6K | $637.5K | 0.15% | +$39.9K |
| Danaher Corporation(DHR) | 2,431 | 2,517 | +86 | $676.0K | $577.7K | 0.14% | -$98.3K |
| Marathon Petroleum Corporation(MPC) | 4,000 | 4,000 | 0 | $651.6K | $558.0K | 0.14% | -$93.6K |
| S&P Global Inc.(SPGI) | 1,083 | 1,083 | 0 | $559.7K | $539.5K | 0.13% | -$20.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,512 | 1,512 | 0 | $534.5K | $531.9K | 0.13% | -$2.6K |
| Markel Group Inc.(MKL) | 378 | 306 | -72 | $592.9K | $528.2K | 0.13% | -$64.7K |
| Johnson & Johnson(JNJ) | 3,454 | 3,594 | +140 | $559.7K | $519.8K | 0.13% | -$40.0K |
| BP p.l.c.ADR(BP) | 16,827 | 17,405 | +578 | $528.2K | $514.5K | 0.12% | -$13.7K |
| Philip Morris International Inc.(PM) | 4,253 | 4,269 | +16 | $516.3K | $513.8K | 0.12% | -$2.5K |
| Booking Holdings Inc.(BKNG) | 95 | 102 | +7 | $400.2K | $506.8K | 0.12% | +$106.6K |
| Honeywell International Inc.(HON) | 2,214 | 2,215 | +1 | $457.7K | $500.5K | 0.12% | +$42.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,685 | +1,685 | $0 | $488.3K | 0.12% | +$488.3K |
| Mastercard IncorporatedCL A(MA) | 756 | 822 | +66 | $373.1K | $432.6K | 0.11% | +$59.5K |
| United Rentals, Inc.(URI) | 608 | 608 | 0 | $492.3K | $428.3K | 0.10% | -$64.0K |
| CSX Corporation(CSX) | 12,310 | 12,792 | +482 | $425.1K | $412.8K | 0.10% | -$12.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 990 | 690 | -300 | $568.0K | $404.4K | 0.10% | -$163.6K |
| Caterpillar Inc.(CAT) | 942 | 1,097 | +155 | $368.3K | $397.9K | 0.10% | +$29.6K |
| Salesforce, Inc.(CRM) | 999 | 1,144 | +145 | $273.5K | $382.3K | 0.09% | +$108.8K |
| Werner Enterprises, Inc.(WERN) | 10,685 | 10,556 | -129 | $412.3K | $379.2K | 0.09% | -$33.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,235 | 5,256 | +21 | $408.6K | $369.4K | 0.09% | -$39.2K |
| Intuit Inc.(INTU) | 506 | 581 | +75 | $314.5K | $365.4K | 0.09% | +$50.9K |
| Costco Wholesale Corporation(COST) | 365 | 394 | +29 | $323.4K | $360.9K | 0.09% | +$37.5K |
| Chubb Limited COM | 1,219 | 1,219 | 0 | $351.5K | $336.8K | 0.08% | -$14.7K |
| Green Brick Partners, Inc.(GRBK) | 5,800 | 5,800 | 0 | $484.4K | $327.6K | 0.08% | -$156.8K |
| Intercontinental Exchange, Inc.(ICE) | 2,184 | 2,184 | 0 | $350.8K | $325.4K | 0.08% | -$25.4K |
| Union Pacific Corporation(UNP) | 1,315 | 1,421 | +106 | $324.2K | $324.1K | 0.08% | -$119 |
| Abbott Labs | 2,655 | 2,837 | +182 | $302.7K | $320.9K | 0.08% | +$18.2K |
| RTX Corporation(RTX) | 2,337 | 2,633 | +296 | $283.1K | $304.7K | 0.07% | +$21.6K |
| Illinois Tool Works Inc.(ITW) | 1,156 | 1,177 | +21 | $302.8K | $298.5K | 0.07% | -$4.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,483 | 8,602 | +119 | $317.0K | $285.7K | 0.07% | -$31.3K |