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 | 59,039,007 | 128,273 | SH | SOLE | 128,273 | 0 | 0 | |||
| FAIRFAX FINANCIAL | COM | 303901102 | 29,048,675 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 21,824,121 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,218,034 | 317,332 | SH | SOLE | 317,332 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 16,422,476 | 759,948 | SH | SOLE | 759,948 | 0 | 0 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 16,187,089 | 281,368 | SH | SOLE | 281,368 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,048,576 | 241,259 | SH | SOLE | 241,259 | 0 | 0 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 12,813,628 | 194,116 | SH | SOLE | 194,116 | 0 | 0 | |||
| BANCORP INC DEL | COM | 05969A105 | 12,276,966 | 229,476 | SH | SOLE | 229,476 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 10,297,990 | 23,932 | SH | SOLE | 23,932 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 10,295,480 | 319,042 | SH | SOLE | 319,042 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 9,956,222 | 139,232 | SH | SOLE | 139,232 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 9,445,887 | 145,747 | SH | SOLE | 145,747 | 0 | 0 | |||
| CRIMSON WINE GROUP | COM | 22662X100 | 9,202,523 | 1,458,403 | SH | SOLE | 1,458,403 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 9,036,668 | 921 | SH | SOLE | 921 | 0 | 0 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,833,545 | 166,211 | SH | SOLE | 166,211 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,473,202 | 181,741 | SH | SOLE | 181,741 | 0 | 0 | |||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 7,149,838 | 480,823 | SH | SOLE | 480,823 | 0 | 0 | |||
| SIRIUSXM HOLDINGS INC | COM | 829933100 | 5,792,720 | 244,935 | SH | SOLE | 244,935 | 0 | 0 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 5,668,928 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 5,115,746 | 90,560 | SH | SOLE | 90,560 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 5,056,900 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,952,075 | 124,424 | SH | SOLE | 124,424 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 4,903,323 | 78,328 | SH | SOLE | 78,328 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 4,648,508 | 81,126 | SH | SOLE | 81,126 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 4,428,922 | 57,236 | SH | SOLE | 57,236 | 0 | 0 | |||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 4,199,563 | 115,978 | SH | SOLE | 115,978 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,104,372 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | |||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,053,368 | 61,146 | SH | SOLE | 61,146 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 3,532,368 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | |||
| FAIRFAX INDIA | COM | 303897102 | 3,392,295 | 227,669 | SH | SOLE | 227,669 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,371,746 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 3,280,340 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,246,947 | 175,701 | SH | SOLE | 175,701 | 0 | 0 | |||
| STELLANTIS N.V | SHS | N82405106 | 3,136,185 | 223,216 | SH | SOLE | 223,216 | 0 | 0 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 3,135,283 | 35,572 | SH | SOLE | 35,572 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 3,050,985 | 130,051 | SH | SOLE | 130,051 | 0 | 0 | |||
| OPPFI INC | COM CL A | 68386H103 | 2,949,850 | 623,647 | SH | SOLE | 623,647 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,902,105 | 99,694 | SH | SOLE | 99,694 | 0 | 0 | |||
| BLACKROCK MUN TARGET TERM TR | COM SHS BN INT | 09257P105 | 2,875,223 | 132,989 | SH | SOLE | 132,989 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,721,092 | 40,105 | SH | SOLE | 40,105 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 1,857,397 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 1,702,976 | 73,626 | SH | SOLE | 73,626 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,670,686 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 1,404,243 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,369,105 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 1,364,899 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,299,666 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,295,531 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | |||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,246,039 | 87,935 | SH | SOLE | 87,935 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,230,984 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 1,187,150 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 1,114,298 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 1,096,949 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 1,031,029 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 1,008,123 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 971,778 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 939,790 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 912,006 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 911,802 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 802,529 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 764,142 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 755,432 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 742,344 | 830 | SH | SOLE | 830 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 675,986 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 674,555 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
| GREIF INC | CL B | 397624206 | 657,957 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 651,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 646,875 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 628,521 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 597,586 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | 592,923 | 378 | SH | SOLE | 378 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 567,970 | 990 | SH | SOLE | 990 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 559,738 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 559,653 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 534,462 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 528,195 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 516,282 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 492,316 | 608 | SH | SOLE | 608 | 0 | 0 | |||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 484,416 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 465,567 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 460,282 | 798 | SH | SOLE | 798 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 457,671 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 425,071 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | |||
| WERNER ENTERPRISES INC | COM | 950755108 | 412,332 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 408,614 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 400,151 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 373,110 | 756 | SH | SOLE | 756 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 368,340 | 942 | SH | SOLE | 942 | 0 | 0 | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 364,873 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 351,547 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 350,775 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 327,552 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 325,698 | 557 | SH | SOLE | 557 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 324,179 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 323,363 | 365 | SH | SOLE | 365 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 317,005 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 314,475 | 506 | SH | SOLE | 506 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 302,825 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 302,685 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 295,972 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
| MDU RES GROUP INC | COM | 552690109 | 290,362 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 288,986 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 283,093 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 277,054 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 273,547 | 999 | SH | SOLE | 999 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 271,738 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 268,266 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 261,532 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 259,763 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 240,294 | 725 | SH | SOLE | 725 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 234,738 | 445 | SH | SOLE | 445 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 230,508 | 991 | SH | SOLE | 991 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 219,843 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
| ISHARES TR | US HOME CONS ETF | 464288752 | 208,952 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 206,802 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 206,223 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 205,553 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 203,324 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 202,985 | 486 | SH | SOLE | 486 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 202,355 | 539 | SH | SOLE | 539 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 190,354 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | |||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 189,878 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 184,509 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 183,748 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 183,185 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 175,291 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 174,286 | 844 | SH | SOLE | 844 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 171,691 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 166,251 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 164,649 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 162,306 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 161,635 | 665 | SH | SOLE | 665 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 160,962 | 981 | SH | SOLE | 981 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 156,956 | 923 | SH | SOLE | 923 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 153,989 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
| FOOT LOCKER INC | COM | 344849104 | 150,079 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 149,817 | 879 | SH | SOLE | 879 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 149,331 | 283 | SH | SOLE | 283 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 132,468 | 691 | SH | SOLE | 691 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 129,149 | 920 | SH | SOLE | 920 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 123,485 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 120,716 | 473 | SH | SOLE | 473 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 115,398 | 759 | SH | SOLE | 759 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 114,687 | 493 | SH | SOLE | 493 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 108,604 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 98,312 | 879 | SH | SOLE | 879 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 96,091 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 94,264 | 968 | SH | SOLE | 968 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 77,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| NEW GOLD INC CDA | COM | 644535106 | 43,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | 23,037 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | |||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 13,580 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||