The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 51,521,287 | 126,650 | SH | SOLE | 126,650 | 0 | 0 | |||
| FAIRFAX FINANCIAL | COM | 303901102 | 26,107,797 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 22,302,119 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,851,997 | 314,814 | SH | SOLE | 314,814 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,191,863 | 241,639 | SH | SOLE | 241,639 | 0 | 0 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 14,575,646 | 274,805 | SH | SOLE | 274,805 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 13,333,504 | 746,975 | SH | SOLE | 746,975 | 0 | 0 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 10,960,254 | 193,747 | SH | SOLE | 193,747 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 10,811,961 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 10,561,142 | 143,319 | SH | SOLE | 143,319 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 9,033,468 | 305,494 | SH | SOLE | 305,494 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 8,813,255 | 137,214 | SH | SOLE | 137,214 | 0 | 0 | |||
| CRIMSON WINE GROUP | COM | 22662X100 | 8,528,909 | 1,428,628 | SH | SOLE | 1,428,628 | 0 | 0 | |||
| BANCORP INC DEL | COM | 05969A105 | 8,479,310 | 224,558 | SH | SOLE | 224,558 | 0 | 0 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,796,876 | 162,503 | SH | SOLE | 162,503 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 7,004,241 | 923 | SH | SOLE | 923 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,496,857 | 169,101 | SH | SOLE | 169,101 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 6,015,709 | 271,467 | SH | SOLE | 271,467 | 0 | 0 | |||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 5,893,811 | 437,876 | SH | SOLE | 437,876 | 0 | 0 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 5,876,291 | 46,063 | SH | SOLE | 46,063 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 5,346,015 | 90,015 | SH | SOLE | 90,015 | 0 | 0 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,761,946 | 120,739 | SH | SOLE | 120,739 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 4,662,227 | 73,467 | SH | SOLE | 73,467 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,218,444 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 4,192,041 | 57,159 | SH | SOLE | 57,159 | 0 | 0 | |||
| STELLANTIS N.V | SHS | N82405106 | 4,094,539 | 206,274 | SH | SOLE | 206,274 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 3,839,044 | 76,889 | SH | SOLE | 76,889 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 3,786,191 | 122,254 | SH | SOLE | 122,254 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,695,264 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 3,492,605 | 44,863 | SH | SOLE | 44,863 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,481,892 | 176,298 | SH | SOLE | 176,298 | 0 | 0 | |||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,464,519 | 59,579 | SH | SOLE | 59,579 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 3,402,166 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 3,380,359 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 3,262,838 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | |||
| FAIRFAX INDIA | COM | 303897102 | 3,112,925 | 216,026 | SH | SOLE | 216,026 | 0 | 0 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,883,061 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,813,440 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,774,160 | 95,727 | SH | SOLE | 95,727 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,651,186 | 41,264 | SH | SOLE | 41,264 | 0 | 0 | |||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,400,511 | 92,971 | SH | SOLE | 92,971 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 2,217,209 | 37,542 | SH | SOLE | 37,542 | 0 | 0 | |||
| OPPFI INC | COM CL A | 68386H103 | 2,118,245 | 624,851 | SH | SOLE | 624,851 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,038,716 | 274,021 | SH | SOLE | 274,021 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 1,555,094 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,544,707 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,519,659 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,502,140 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,422,770 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 1,377,128 | 75,750 | SH | SOLE | 75,750 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 1,260,403 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 1,216,351 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | |||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,215,671 | 104,709 | SH | SOLE | 104,709 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 1,150,729 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,132,393 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 1,047,067 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 962,125 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 958,435 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 946,556 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 901,090 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 858,912 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 837,325 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 786,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 785,621 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 751,348 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 715,715 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 693,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 668,270 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 623,403 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 607,485 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 606,854 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 602,937 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 602,074 | 375 | SH | SOLE | 375 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | 595,599 | 378 | SH | SOLE | 378 | 0 | 0 | |||
| GREIF INC | CL B | 397624206 | 588,377 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 541,931 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 483,151 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 472,592 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 460,646 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 458,756 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 436,382 | 797 | SH | SOLE | 797 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 429,174 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
| WERNER ENTERPRISES INC | COM | 950755108 | 425,439 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 411,776 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 393,212 | 608 | SH | SOLE | 608 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 380,291 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 376,343 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 376,124 | 691 | SH | SOLE | 691 | 0 | 0 | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 342,232 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 333,317 | 756 | SH | SOLE | 756 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 332,812 | 506 | SH | SOLE | 506 | 0 | 0 | |||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 331,992 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 313,022 | 940 | SH | SOLE | 940 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 310,943 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 309,933 | 365 | SH | SOLE | 365 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 298,914 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 297,202 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 290,549 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 275,302 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 273,413 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
| MDU RES GROUP INC | COM | 552690109 | 270,703 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 267,569 | 958 | SH | SOLE | 958 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 265,029 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 258,845 | 554 | SH | SOLE | 554 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 256,891 | 999 | SH | SOLE | 999 | 0 | 0 | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 254,862 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 246,056 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 241,977 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 240,030 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 233,459 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 229,749 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 227,324 | 725 | SH | SOLE | 725 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 221,707 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 221,130 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 220,193 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 219,083 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208,160 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 205,506 | 539 | SH | SOLE | 539 | 0 | 0 | |||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 194,303 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 193,023 | 443 | SH | SOLE | 443 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 192,506 | 990 | SH | SOLE | 990 | 0 | 0 | |||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 187,728 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 183,843 | 923 | SH | SOLE | 923 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 182,123 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 169,501 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 167,832 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
| ISHARES TR | US HOME CONS ETF | 464288752 | 166,143 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 164,934 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 163,305 | 839 | SH | SOLE | 839 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 162,743 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 161,813 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 159,128 | 981 | SH | SOLE | 981 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 152,065 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 148,572 | 691 | SH | SOLE | 691 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 148,428 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 148,417 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | |||
| FOOT LOCKER INC | COM | 344849104 | 144,735 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 143,911 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 141,037 | 282 | SH | SOLE | 282 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 140,079 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 138,146 | 759 | SH | SOLE | 759 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 135,978 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 126,121 | 686 | SH | SOLE | 686 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 123,973 | 878 | SH | SOLE | 878 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 116,026 | 920 | SH | SOLE | 920 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 112,509 | 473 | SH | SOLE | 473 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 103,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 81,927 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 80,742 | 964 | SH | SOLE | 964 | 0 | 0 | |||
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | 53,691 | 43,299 | SH | SOLE | 43,299 | 0 | 0 | |||
| NEW GOLD INC CDA | COM | 644535106 | 29,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | 17,511 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | |||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 14,960 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| BENSON HILL INC | COMMON STOCK | 082490103 | 2,440 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | |||