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 | 57,623,295 | 127,125 | SH | SOLE | 124,316 | 0 | 2,809 | |||
| FAIRFAX FINANCIAL | COM | 303901102 | 32,523,164 | 23,402 | SH | SOLE | 22,642 | 0 | 760 | |||
| ELI LILLY & CO | COM | 532457108 | 19,060,650 | 24,690 | SH | SOLE | 15,524 | 0 | 9,166 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,442,922 | 314,878 | SH | SOLE | 310,293 | 0 | 4,585 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,113,946 | 709,865 | SH | SOLE | 690,704 | 0 | 19,162 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 16,067,430 | 306,221 | SH | SOLE | 304,975 | 0 | 1,246 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 12,250,287 | 166,489 | SH | SOLE | 162,872 | 0 | 3,617 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 11,710,302 | 139,433 | SH | SOLE | 136,849 | 0 | 2,584 | |||
| CITIGROUP INC | COM NEW | 172967424 | 11,163,749 | 158,599 | SH | SOLE | 155,926 | 0 | 2,672 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 10,936,775 | 147,774 | SH | SOLE | 145,253 | 0 | 2,522 | |||
| MICROSOFT CORP | COM | 594918104 | 10,183,129 | 24,159 | SH | SOLE | 24,019 | 0 | 140 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 10,180,268 | 774,754 | SH | SOLE | 751,232 | 0 | 23,522 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 10,157,946 | 349,671 | SH | SOLE | 344,546 | 0 | 5,125 | |||
| CRIMSON WINE GROUP | COM | 22662X100 | 9,330,461 | 1,469,364 | SH | SOLE | 1,456,640 | 0 | 12,724 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,403,975 | 454,269 | SH | SOLE | 444,472 | 0 | 9,797 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,270,531 | 171,730 | SH | SOLE | 168,234 | 0 | 3,496 | |||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 7,933,497 | 559,485 | SH | SOLE | 551,821 | 0 | 7,664 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 5,855,956 | 48,273 | SH | SOLE | 47,570 | 0 | 702 | |||
| BANCORP INC DEL | COM | 05969A105 | 5,727,249 | 108,821 | SH | SOLE | 105,841 | 0 | 2,980 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 5,679,213 | 249,088 | SH | SOLE | 240,413 | 0 | 8,675 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 5,227,807 | 17,614 | SH | SOLE | 17,293 | 0 | 322 | |||
| CARMAX INC | COM | 143130102 | 5,032,083 | 61,547 | SH | SOLE | 60,504 | 0 | 1,043 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,957,195 | 129,566 | SH | SOLE | 124,985 | 0 | 4,581 | |||
| KROGER CO | COM | 501044101 | 4,821,802 | 78,852 | SH | SOLE | 76,373 | 0 | 2,479 | |||
| NVR INC | COM | 62944T105 | 4,817,372 | 589 | SH | SOLE | 565 | 0 | 24 | |||
| APPLE INC | COM | 037833100 | 4,185,366 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | |||
| FAIRFAX INDIA | COM | 303897102 | 4,159,872 | 259,927 | SH | SOLE | 254,981 | 0 | 4,946 | |||
| OPPFI INC | COM CL A | 68386H103 | 4,024,395 | 525,378 | SH | SOLE | 508,184 | 0 | 17,194 | |||
| AMAZON COM INC | COM | 023135106 | 3,985,878 | 18,168 | SH | SOLE | 18,064 | 0 | 104 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,581,673 | 7,080 | SH | SOLE | 6,850 | 0 | 230 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,529,101 | 17,808 | SH | SOLE | 17,483 | 0 | 325 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,490,056 | 19,917 | SH | SOLE | 18,761 | 0 | 1,156 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,489,377 | 177,667 | SH | SOLE | 174,778 | 0 | 2,889 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,164,547 | 100,910 | SH | SOLE | 100,910 | 0 | 0 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 3,144,869 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | |||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,971,672 | 127,704 | SH | SOLE | 126,280 | 0 | 1,424 | |||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,736,780 | 132,918 | SH | SOLE | 132,918 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,595,482 | 111,971 | SH | SOLE | 108,195 | 0 | 3,776 | |||
| WALMART INC | COM | 931142103 | 2,150,856 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,672,570 | 64,157 | SH | SOLE | 63,143 | 0 | 1,014 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,534,019 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,532,781 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 1,516,829 | 71,046 | SH | SOLE | 70,420 | 0 | 626 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,466,189 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 1,408,121 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 1,294,179 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 1,267,175 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,204,175 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | |||
| STELLANTIS N.V | SHS | N82405106 | 1,148,635 | 88,018 | SH | SOLE | 85,678 | 0 | 2,340 | |||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,145,972 | 84,824 | SH | SOLE | 84,824 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,131,399 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,130,180 | 25,663 | SH | SOLE | 25,663 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 1,127,785 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 1,068,553 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 985,508 | 3,400 | SH | SOLE | 3,349 | 0 | 51 | |||
| CHEVRON CORP NEW | COM | 166764100 | 953,033 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 945,838 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 922,782 | 3,980 | SH | SOLE | 230 | 0 | 3,750 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 912,295 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 903,222 | 852 | SH | SOLE | 852 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 887,931 | 6,878 | SH | SOLE | 5,744 | 0 | 1,134 | |||
| INTEL CORP | COM | 458140100 | 812,765 | 40,537 | SH | SOLE | 38,860 | 0 | 1,677 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 789,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 690,871 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 683,629 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 680,920 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 671,225 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 670,562 | 4,993 | SH | SOLE | 4,992 | 0 | 1 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 649,595 | 3,875 | SH | SOLE | 3,823 | 0 | 52 | |||
| GREIF INC | CL B | 397624206 | 640,576 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 637,467 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 577,693 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 558,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 539,515 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 531,906 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | 528,226 | 306 | SH | SOLE | 305 | 0 | 1 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 519,760 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 514,478 | 17,405 | SH | SOLE | 17,044 | 0 | 361 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 513,758 | 4,269 | SH | SOLE | 4,261 | 0 | 8 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 506,779 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 500,457 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 488,330 | 1,685 | SH | SOLE | 1,674 | 0 | 11 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 432,643 | 822 | SH | SOLE | 822 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 428,300 | 608 | SH | SOLE | 608 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 412,804 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 404,363 | 690 | SH | SOLE | 689 | 0 | 1 | |||
| CATERPILLAR INC | COM | 149123101 | 397,933 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 382,340 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
| WERNER ENTERPRISES INC | COM | 950755108 | 379,181 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 369,371 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 365,411 | 581 | SH | SOLE | 581 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 360,892 | 394 | SH | SOLE | 394 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 336,810 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 327,642 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 325,379 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 324,060 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 320,911 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 304,714 | 2,633 | SH | SOLE | 2,561 | 0 | 72 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 298,483 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 285,662 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 285,002 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 284,433 | 6,472 | SH | SOLE | 3,053 | 0 | 3,419 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 272,026 | 560 | SH | SOLE | 560 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 268,660 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 247,664 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 240,606 | 725 | SH | SOLE | 725 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 240,071 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 239,140 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 234,483 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 224,673 | 3,761 | SH | SOLE | 3,015 | 0 | 747 | |||
| SHELL PLC | SPON ADS | 780259305 | 222,595 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 221,806 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 213,407 | 539 | SH | SOLE | 539 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 211,865 | 360 | SH | SOLE | 360 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 209,508 | 446 | SH | SOLE | 446 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 206,608 | 488 | SH | SOLE | 488 | 0 | 0 | |||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 194,150 | 7,766 | SH | SOLE | 7,473 | 0 | 293 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 193,972 | 360 | SH | SOLE | 360 | 0 | 0 | |||
| MDU RES GROUP INC | COM | 552690109 | 191,410 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 190,991 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 189,558 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 188,352 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 177,001 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 176,602 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 172,112 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 170,142 | 6,276 | SH | SOLE | 6,117 | 0 | 159 | |||
| ISHARES TR | US HOME CONS ETF | 464288752 | 169,973 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 166,101 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 165,845 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 162,689 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 162,069 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 161,309 | 2,297 | SH | SOLE | 382 | 0 | 1,914 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 160,969 | 493 | SH | SOLE | 493 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 158,412 | 845 | SH | SOLE | 845 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 152,544 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 148,910 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 138,060 | 780 | SH | SOLE | 780 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 133,425 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | |||
| FOOT LOCKER INC | COM | 344849104 | 126,382 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 125,984 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 124,697 | 515 | SH | SOLE | 515 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 119,629 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 118,826 | 935 | SH | SOLE | 935 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 117,858 | 696 | SH | SOLE | 696 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 110,797 | 473 | SH | SOLE | 473 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 109,533 | 4,129 | SH | SOLE | 3,889 | 0 | 240 | |||
| NIKE INC | CL B | 654106103 | 93,528 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 91,368 | 883 | SH | SOLE | 883 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 86,673 | 973 | SH | SOLE | 784 | 0 | 189 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 75,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| NEW GOLD INC CDA | COM | 644535106 | 37,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 33,961 | 503 | SH | SOLE | 503 | 0 | 0 | |||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21,931 | 438 | SH | SOLE | 137 | 0 | 301 | |||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 7,538 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||