Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 78,328 | 158,599 | +80,271 | 4,903 | 11,164 | 2.71% | +6,260 |
| FAIRFAX FINANCIAL(FRFFF) | 23,084 | 23,402 | +318 | 29,049 | 32,523 | 7.89% | +3,474 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,652 | 19,917 | +18,265 | 296 | 3,490 | 0.85% | +3,194 |
| LIBERTY MEDIA CORP DEL(FWONA) | 139,232 | 139,433 | +201 | 9,956 | 11,710 | 2.84% | +1,754 |
| SCHWAB CHARLES CORP(SCHW) | 145,747 | 147,774 | +2,027 | 9,446 | 10,937 | 2.65% | +1,491 |
| SPDR SER TR ST STR SP600 SML | 0 | 32,640 | +32,640 | 0 | 1,466 | 0.36% | +1,466 |
| OPPFI INC(OPFI) | 623,647 | 525,378 | -98,269 | 2,950 | 4,024 | 0.98% | +1,075 |
| SCHWAB STRATEGIC TR | 181,741 | 454,269 | +272,528 | 7,473 | 8,404 | 2.04% | +931 |
| BOSTON OMAHA CORP(BOC) | 480,823 | 559,485 | +78,662 | 7,150 | 7,933 | 1.93% | +784 |
| FAIRFAX INDIA | 227,669 | 259,927 | +32,258 | 3,392 | 4,160 | 1.01% | +768 |
| AMAZON COM INC(AMZN) | 17,605 | 18,168 | +563 | 3,280 | 3,986 | 0.97% | +706 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 681 | 0.17% | +681 |
| APPLE INC(AAPL) | 15,160 | 16,713 | +1,553 | 3,532 | 4,185 | 1.02% | +653 |
| CARMAX INC(KMX) | 57,236 | 61,547 | +4,311 | 4,429 | 5,032 | 1.22% | +603 |
| VANGUARD INDEX FDS | 0 | 1,685 | +1,685 | 0 | 488 | 0.12% | +488 |
| ALPS ETF TR ALERIAN MLP | 166,211 | 171,730 | +5,519 | 7,834 | 8,271 | 2.01% | +437 |
| WALMART INC(WMT) | 23,002 | 23,806 | +804 | 1,857 | 2,151 | 0.52% | +293 |
| BROADCOM INC(AVGO) | 3,750 | 3,980 | +230 | 647 | 923 | 0.22% | +276 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 99,694 | 100,910 | +1,216 | 2,902 | 3,165 | 0.77% | +262 |
| ALBERTSONS COS INC | 175,701 | 177,667 | +1,966 | 3,247 | 3,489 | 0.85% | +242 |
| ALPHABET INC(GOOG) | 7,811 | 8,097 | +286 | 1,296 | 1,533 | 0.37% | +237 |
| ALPHABET INC(GOOG) | 7,774 | 8,055 | +281 | 1,300 | 1,534 | 0.37% | +234 |
| NVIDIA CORPORATION(NVDA) | 3,834 | 4,993 | +1,159 | 466 | 671 | 0.16% | +205 |
| VISA INC(V) | 3,990 | 4,095 | +105 | 1,097 | 1,294 | 0.31% | +197 |
| JPMORGAN CHASE & CO.(JPM) | 4,457 | 4,720 | +263 | 940 | 1,131 | 0.27% | +192 |
| VANGUARD WORLD FD ENERGY ETF | 46,288 | 48,273 | +1,985 | 5,669 | 5,856 | 1.42% | +187 |
| KROGER CO(KR) | 81,126 | 78,852 | -2,274 | 4,649 | 4,822 | 1.17% | +173 |
| AMERICAN EXPRESS CO(AXP) | 18,646 | 17,614 | -1,032 | 5,057 | 5,228 | 1.27% | +171 |
| SERVICENOW INC(NOW) | 830 | 852 | +22 | 742 | 903 | 0.22% | +161 |
| VANGUARD INDEX FDS | 16,793 | 17,808 | +1,015 | 3,372 | 3,529 | 0.86% | +157 |
| CRIMSON WINE GROUP(CWGL) | 1,458,403 | 1,469,364 | +10,961 | 9,203 | 9,330 | 2.26% | +128 |
| SALESFORCE INC(CRM) | 999 | 1,144 | +145 | 274 | 382 | 0.09% | +109 |
| BOOKING HOLDINGS INC(BKNG) | 95 | 102 | +7 | 400 | 507 | 0.12% | +107 |
| SCHWAB STRATEGIC TR | 241,259 | 709,865 | +468,606 | 16,049 | 16,114 | 3.91% | +65 |
| BANK AMERICA CORP | 5,540 | 6,472 | +932 | 220 | 284 | 0.07% | +65 |
| MASTERCARD INCORPORATED(MA) | 756 | 822 | +66 | 373 | 433 | 0.11% | +60 |
| INTUIT(INTU) | 506 | 581 | +75 | 314 | 365 | 0.09% | +51 |
| LPL FINL HLDGS INC(LPLA) | 493 | 493 | 0 | 115 | 161 | 0.04% | +46 |
| VANGUARD INDEX FDS | 283 | 360 | +77 | 149 | 194 | 0.05% | +45 |
| BERKLEY W R CORP | 24,060 | 24,062 | +2 | 1,365 | 1,408 | 0.34% | +43 |
| HONEYWELL INTL INC(HON) | 2,214 | 2,215 | +1 | 458 | 500 | 0.12% | +43 |
| CHEVRON CORP NEW(CVX) | 6,191 | 6,580 | +389 | 912 | 953 | 0.23% | +41 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,186 | 13,190 | +4 | 598 | 637 | 0.15% | +40 |
| COSTCO WHSL CORP NEW(COST) | 365 | 394 | +29 | 323 | 361 | 0.09% | +38 |
| CATERPILLAR INC(CAT) | 942 | 1,097 | +155 | 368 | 398 | 0.10% | +30 |
| KNIFE RIVER CORP(KNF) | 2,307 | 2,307 | 0 | 206 | 234 | 0.06% | +28 |
| ORACLE CORP(ORCL) | 879 | 1,062 | +183 | 150 | 177 | 0.04% | +27 |
| BOEING CO(BA) | 759 | 780 | +21 | 115 | 138 | 0.03% | +23 |
| RTX CORPORATION(RTX) | 2,337 | 2,633 | +296 | 283 | 305 | 0.07% | +22 |
| PROCTER AND GAMBLE CO(PG) | 3,629 | 3,875 | +246 | 629 | 650 | 0.16% | +21 |
| SHELL PLC(SHEL) | 3,083 | 3,553 | +470 | 203 | 223 | 0.05% | +19 |
| ABBOTT LABS | 2,655 | 2,837 | +182 | 303 | 321 | 0.08% | +18 |
| HOME DEPOT INC(HD) | 2,750 | 2,899 | +149 | 1,114 | 1,128 | 0.27% | +13 |
| CASEYS GEN STORES INC(CASY) | 539 | 539 | 0 | 202 | 213 | 0.05% | +11 |
| STARBUCKS CORP(SBUX) | 1,114 | 1,311 | +197 | 109 | 120 | 0.03% | +11 |
| ISHARES TR | 35,572 | 35,575 | +3 | 3,135 | 3,145 | 0.76% | +10 |
| ISHARES TR | 2,375 | 2,375 | 0 | 675 | 684 | 0.17% | +9 |
| SCHWAB STRATEGIC TR | 3,583 | 7,386 | +3,803 | 185 | 191 | 0.05% | +6 |
| ATLANTA BRAVES HLDGS INC | 124,424 | 129,566 | +5,142 | 4,952 | 4,957 | 1.20% | +5 |
| QUALCOMM INC(QCOM) | 923 | 1,055 | +132 | 157 | 162 | 0.04% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 981 | 1,373 | +392 | 161 | 166 | 0.04% | +5 |
| VITESSE ENERGY INC(VTS) | 7,905 | 7,766 | -139 | 190 | 194 | 0.05% | +4 |
| DEERE & CO(DE) | 486 | 488 | +2 | 203 | 207 | 0.05% | +4 |
| SCHWAB STRATEGIC TR | 20,787 | 64,157 | +43,370 | 1,671 | 1,673 | 0.41% | +2 |
| SUMMIT HOTEL PPTYS INC(INN) | 24,001 | 24,248 | +247 | 165 | 166 | 0.04% | +1 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,360 | 3,360 | 0 | 175 | 177 | 0.04% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,213 | 1,222 | +9 | 268 | 269 | 0.07% | 0 |
| ISHARES TR | 2,604 | 2,611 | +7 | 162 | 163 | 0.04% | 0 |
| EATON CORP PLC(ETN) | 725 | 725 | 0 | 240 | 241 | 0.06% | 0 |
| ISHARES TR | 4,129 | 4,129 | 0 | 912 | 912 | 0.22% | 0 |
| UNION PAC CORP(UNP) | 1,315 | 1,421 | +106 | 324 | 324 | 0.08% | -0 |
| ISHARES TR | 1,317 | 1,324 | +7 | 154 | 153 | 0.04% | -1 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 4,000 | 4,000 | 0 | 77 | 75 | 0.02% | -2 |
| PHILIP MORRIS INTL INC(PM) | 4,253 | 4,269 | +16 | 516 | 514 | 0.12% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,512 | 1,512 | 0 | 534 | 532 | 0.13% | -3 |
| NIKE INC(NKE) | 1,087 | 1,236 | +149 | 96 | 94 | 0.02% | -3 |
| SYSCO CORP(SYY) | 3,702 | 3,727 | +25 | 289 | 285 | 0.07% | -4 |
| ILLINOIS TOOL WKS INC(ITW) | 1,156 | 1,177 | +21 | 303 | 298 | 0.07% | -4 |
| NEW GOLD INC CDA | 15,000 | 15,000 | 0 | 43 | 37 | 0.01% | -6 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 15,000 | 15,000 | 0 | 14 | 8 | 0.00% | -6 |
| AFLAC INC(AFL) | 879 | 883 | +4 | 98 | 91 | 0.02% | -7 |
| VANGUARD INDEX FDS | 968 | 973 | +5 | 94 | 87 | 0.02% | -8 |
| ECOLAB INC(ECL) | 473 | 473 | 0 | 121 | 111 | 0.03% | -10 |
| DIAGEO PLC(DEO) | 920 | 935 | +15 | 129 | 119 | 0.03% | -10 |
| UNITED PARCEL SERVICE INC(UPS) | 1,348 | 1,365 | +17 | 184 | 172 | 0.04% | -12 |
| CSX CORP(CSX) | 12,310 | 12,792 | +482 | 425 | 413 | 0.10% | -12 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,621 | 4,000 | -621 | 803 | 790 | 0.19% | -13 |
| BP PLC(BP) | 16,827 | 17,405 | +578 | 528 | 514 | 0.12% | -14 |
| PFIZER INC(PFE) | 4,267 | 4,129 | -138 | 123 | 110 | 0.03% | -14 |
| HERSHEY CO(HSY) | 691 | 696 | +5 | 132 | 118 | 0.03% | -15 |
| CHUBB LIMITED COM | 1,219 | 1,219 | 0 | 352 | 337 | 0.08% | -15 |
| TEXAS INSTRS INC(TXN) | 844 | 845 | +1 | 174 | 158 | 0.04% | -16 |
| APPLIED MATLS INC | 1,017 | 1,166 | +149 | 206 | 190 | 0.05% | -16 |
| GREIF INC(GEF) | 9,422 | 9,441 | +19 | 658 | 641 | 0.16% | -17 |
| S&P GLOBAL INC(SPGI) | 1,083 | 1,083 | 0 | 560 | 540 | 0.13% | -20 |
| WISDOMTREE TR(WT) | 5,902 | 5,906 | +4 | 260 | 239 | 0.06% | -21 |
| TARGET CORP(TGT) | 1,102 | 1,102 | 0 | 172 | 149 | 0.04% | -23 |
| OPPFI INC(OPFI) | 109,700 | 0 | -109,700 | 23 | 0 | — | -23 |
| FOOT LOCKER INC | 5,808 | 5,808 | 0 | 150 | 126 | 0.03% | -24 |
| LOWES COS INC(LOW) | 1,003 | 1,004 | +1 | 272 | 248 | 0.06% | -24 |