The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,012,386 | 123,374 | SH | SOLE | 123,374 | 0 | 0 | |||
FAIRFAX FINANCIAL | COM | 303901102 | 24,595,699 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,135,782 | 318,781 | SH | SOLE | 318,781 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,003,306 | 267,495 | SH | SOLE | 267,495 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,051,100 | 241,890 | SH | SOLE | 241,890 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 8,914,222 | 193,202 | SH | SOLE | 193,202 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 8,392,809 | 135,658 | SH | SOLE | 135,658 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 7,990,638 | 232,077 | SH | SOLE | 232,077 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 7,827,239 | 143,628 | SH | SOLE | 143,628 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,737,232 | 24,299 | SH | SOLE | 24,299 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 7,009,221 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
CRIMSON WINE GROUP | COM | 22662X100 | 7,008,441 | 1,177,770 | SH | SOLE | 1,177,770 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7,006,693 | 267,718 | SH | SOLE | 267,718 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,619,038 | 158,127 | SH | SOLE | 158,127 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 6,606,544 | 258,784 | SH | SOLE | 258,784 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 6,363,537 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,752,619 | 45,795 | SH | SOLE | 45,795 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,060,137 | 279,173 | SH | SOLE | 279,173 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,651,553 | 142,178 | SH | SOLE | 142,178 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,537,315 | 126,459 | SH | SOLE | 126,459 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,403,017 | 122,630 | SH | SOLE | 122,630 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,349,197 | 402,307 | SH | SOLE | 402,307 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,346,940 | 191,323 | SH | SOLE | 191,323 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,323,578 | 128,225 | SH | SOLE | 128,225 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 4,184,599 | 59,163 | SH | SOLE | 59,163 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 4,113,506 | 182,921 | SH | SOLE | 182,921 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 4,107,178 | 215,414 | SH | SOLE | 215,414 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,935,952 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,868,859 | 42,471 | SH | SOLE | 42,471 | 0 | 0 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 3,849,063 | 234,560 | SH | SOLE | 234,560 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,759,673 | 92,770 | SH | SOLE | 92,770 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 3,455,775 | 77,947 | SH | SOLE | 77,947 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,215,607 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,046,768 | 56,144 | SH | SOLE | 56,144 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,832,842 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,691,550 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,655,535 | 38,561 | SH | SOLE | 38,561 | 0 | 0 | |||
FAIRFAX INDIA | COM | 303897102 | 2,627,199 | 201,931 | SH | SOLE | 201,931 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,450,088 | 35,513 | SH | SOLE | 35,513 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,437,274 | 59,631 | SH | SOLE | 59,631 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,321,117 | 85,413 | SH | SOLE | 85,413 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,249,313 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,062,970 | 40,766 | SH | SOLE | 40,766 | 0 | 0 | |||
OPPFI INC | COM CL A | 68386H103 | 1,878,070 | 742,366 | SH | SOLE | 742,366 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,615,950 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,582,064 | 78,320 | SH | SOLE | 78,320 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,230,132 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,194,641 | 126,150 | SH | SOLE | 126,150 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,160,993 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,157,855 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,132,040 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,077,455 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,061,224 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,036,069 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,035,093 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,031,668 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 945,124 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 922,550 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 904,802 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 736,450 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 735,191 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 726,546 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 700,994 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 633,530 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 624,919 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | |||
GREIF INC | CL B | 397624206 | 618,838 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 601,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 589,051 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 557,958 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 556,249 | 379 | SH | SOLE | 379 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 543,046 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 531,123 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 530,584 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 501,414 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 479,126 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 463,914 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 462,959 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 455,143 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 443,174 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 442,713 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 414,390 | 965 | SH | SOLE | 965 | 0 | 0 | |||
INTUIT | COM | 461202103 | 413,470 | 806 | SH | SOLE | 806 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 406,618 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 401,411 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 396,430 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 375,580 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 351,981 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 331,924 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 317,743 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 312,559 | 375 | SH | SOLE | 375 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 302,191 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 298,415 | 755 | SH | SOLE | 755 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 284,568 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 274,572 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 270,357 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 270,261 | 608 | SH | SOLE | 608 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 264,410 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 261,961 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 251,205 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 244,096 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 239,171 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 232,904 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 230,676 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 228,608 | 958 | SH | SOLE | 958 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 222,061 | 543 | SH | SOLE | 543 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 219,432 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 208,022 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 206,547 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 204,830 | 362 | SH | SOLE | 362 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 196,737 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 193,308 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 193,065 | 437 | SH | SOLE | 437 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 188,411 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 183,959 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 181,883 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 172,978 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 169,137 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 165,040 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 158,748 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 155,950 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 154,838 | 725 | SH | SOLE | 725 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 153,624 | 359 | SH | SOLE | 359 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 146,056 | 539 | SH | SOLE | 539 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 145,929 | 763 | SH | SOLE | 763 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 145,057 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 142,696 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 135,339 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 134,133 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 133,117 | 899 | SH | SOLE | 899 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 132,316 | 825 | SH | SOLE | 825 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 129,190 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 128,906 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 127,938 | 516 | SH | SOLE | 516 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 127,235 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 125,380 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 122,336 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 122,037 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 118,513 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 112,781 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 110,713 | 282 | SH | SOLE | 282 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 105,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 103,954 | 523 | SH | SOLE | 523 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 102,885 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 102,250 | 923 | SH | SOLE | 923 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 101,477 | 981 | SH | SOLE | 981 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 100,769 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 93,018 | 873 | SH | SOLE | 873 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 80,028 | 473 | SH | SOLE | 473 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 75,774 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 59,695 | 798 | SH | SOLE | 798 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 35,316 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 18,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 11,700 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 10,763 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 10,276 | 51,380 | SH | SOLE | 51,380 | 0 | 0 | |||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 9,189 | 214,700 | SH | SOLE | 214,700 | 0 | 0 | |||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 6,358 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 5,428 | 16,011 | SH | SOLE | 16,011 | 0 | 0 |