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 | 68,181,512 | 128,021 | SH | SOLE | 125,028 | 0 | 2,993 | |||
| FAIRFAX FINANCIAL | COM | 303901102 | 35,389,663 | 24,453 | SH | SOLE | 23,715 | 0 | 738 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 21,185,999 | 359,450 | SH | SOLE | 354,265 | 0 | 5,185 | |||
| ELI LILLY & CO | COM | 532457108 | 20,347,265 | 24,636 | SH | SOLE | 15,470 | 0 | 9,166 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,217,944 | 337,557 | SH | SOLE | 330,816 | 0 | 6,741 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,724,329 | 683,898 | SH | SOLE | 664,925 | 0 | 18,973 | |||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 14,718,087 | 1,009,471 | SH | SOLE | 983,170 | 0 | 26,301 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 12,725,182 | 413,155 | SH | SOLE | 404,956 | 0 | 8,200 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 12,690,318 | 173,959 | SH | SOLE | 169,581 | 0 | 4,378 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 12,446,613 | 159,001 | SH | SOLE | 155,923 | 0 | 3,078 | |||
| CITIGROUP INC | COM NEW | 172967424 | 12,033,128 | 169,505 | SH | SOLE | 165,876 | 0 | 3,629 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 11,506,036 | 141,286 | SH | SOLE | 138,006 | 0 | 3,280 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,566,852 | 534,219 | SH | SOLE | 518,261 | 0 | 15,958 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 9,826,125 | 820,896 | SH | SOLE | 791,264 | 0 | 29,632 | |||
| MICROSOFT CORP | COM | 594918104 | 9,235,884 | 24,603 | SH | SOLE | 24,463 | 0 | 141 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,036,647 | 173,982 | SH | SOLE | 171,733 | 0 | 2,249 | |||
| CRIMSON WINE GROUP | COM | 22662X100 | 8,517,773 | 1,478,780 | SH | SOLE | 1,461,841 | 0 | 16,939 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 6,506,893 | 50,165 | SH | SOLE | 49,541 | 0 | 624 | |||
| BANCORP INC DEL | COM | 05969A105 | 5,834,857 | 110,425 | SH | SOLE | 107,836 | 0 | 2,589 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 5,452,603 | 136,281 | SH | SOLE | 131,826 | 0 | 4,455 | |||
| KROGER CO | COM | 501044101 | 5,435,119 | 80,294 | SH | SOLE | 78,251 | 0 | 2,043 | |||
| CARMAX INC | COM | 143130102 | 4,823,793 | 61,907 | SH | SOLE | 60,441 | 0 | 1,466 | |||
| FAIRFAX INDIA | COM | 303897102 | 4,737,551 | 283,177 | SH | SOLE | 275,418 | 0 | 7,759 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,650,187 | 17,284 | SH | SOLE | 16,922 | 0 | 362 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,642,239 | 24,919 | SH | SOLE | 24,919 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,297,683 | 24,809 | SH | SOLE | 22,819 | 0 | 1,990 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,236,646 | 192,662 | SH | SOLE | 187,610 | 0 | 5,052 | |||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 4,175,585 | 185,088 | SH | SOLE | 180,866 | 0 | 4,222 | |||
| NVR INC | COM | 62944T105 | 4,143,791 | 572 | SH | SOLE | 560 | 0 | 12 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,919,454 | 7,483 | SH | SOLE | 7,253 | 0 | 230 | |||
| STELLANTIS N.V | SHS | N82405106 | 3,550,039 | 316,685 | SH | SOLE | 308,091 | 0 | 8,594 | |||
| APPLE INC | COM | 037833100 | 3,517,205 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,469,633 | 101,630 | SH | SOLE | 101,630 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 3,318,705 | 17,443 | SH | SOLE | 17,371 | 0 | 72 | |||
| INTEL CORP | COM | 458140100 | 3,159,776 | 139,136 | SH | SOLE | 134,438 | 0 | 4,698 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 3,021,299 | 35,515 | SH | SOLE | 34,519 | 0 | 997 | |||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,804,078 | 132,081 | SH | SOLE | 132,081 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,400,774 | 108,731 | SH | SOLE | 108,134 | 0 | 597 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,118,216 | 51,968 | SH | SOLE | 49,505 | 0 | 2,463 | |||
| WALMART INC | COM | 931142103 | 2,050,542 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,953,323 | 73,488 | SH | SOLE | 72,392 | 0 | 1,096 | |||
| BERKLEY W R CORP | COM | 084423102 | 1,712,420 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 1,618,589 | 67,497 | SH | SOLE | 66,871 | 0 | 626 | |||
| VISA INC | COM CL A | 92826C839 | 1,385,046 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,365,498 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 1,361,966 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,312,365 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,258,890 | 8,058 | SH | SOLE | 8,057 | 0 | 1 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,206,385 | 4,918 | SH | SOLE | 4,846 | 0 | 72 | |||
| HOME DEPOT INC | COM | 437076102 | 1,206,331 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | |||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,146,967 | 82,575 | SH | SOLE | 82,575 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,071,600 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,066,871 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 1,061,839 | 7,230 | SH | SOLE | 6,096 | 0 | 1,134 | |||
| MCDONALDS CORP | COM | 580135101 | 1,049,729 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 935,665 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 883,189 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 823,650 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 812,027 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798,442 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 746,792 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 732,950 | 4,618 | SH | SOLE | 4,610 | 0 | 8 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 685,064 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 667,586 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 660,796 | 830 | SH | SOLE | 830 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 654,728 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 649,671 | 3,880 | SH | SOLE | 130 | 0 | 3,750 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 639,759 | 5,903 | SH | SOLE | 5,902 | 0 | 1 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 637,938 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 633,994 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 622,413 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 614,872 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 606,934 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 562,253 | 16,640 | SH | SOLE | 16,533 | 0 | 106 | |||
| MARKEL GROUP INC | COM | 570535104 | 555,274 | 297 | SH | SOLE | 296 | 0 | 1 | |||
| S&P GLOBAL INC | COM | 78409V104 | 550,424 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 505,655 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | |||
| GREIF INC | CL B | 397624206 | 504,043 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 498,492 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 477,152 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 471,804 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 461,546 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 437,656 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 428,036 | 683 | SH | SOLE | 683 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 421,051 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 414,194 | 756 | SH | SOLE | 756 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 408,771 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 401,406 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 397,511 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 376,672 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 375,956 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 368,126 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 362,776 | 384 | SH | SOLE | 384 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 362,289 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 354,265 | 755 | SH | SOLE | 755 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 351,987 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 349,860 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 329,818 | 2,490 | SH | SOLE | 2,418 | 0 | 72 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 329,471 | 589 | SH | SOLE | 589 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 317,998 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 311,567 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 310,925 | 506 | SH | SOLE | 506 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 307,744 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 305,646 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
| WERNER ENTERPRISES INC | COM | 950755108 | 283,938 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 279,375 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 273,383 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 270,884 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 257,775 | 961 | SH | SOLE | 961 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 255,279 | 3,762 | SH | SOLE | 3,016 | 0 | 747 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 250,183 | 560 | SH | SOLE | 560 | 0 | 0 | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 248,482 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 240,777 | 910 | SH | SOLE | 910 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 234,099 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 233,771 | 539 | SH | SOLE | 539 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 231,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 231,492 | 5,547 | SH | SOLE | 2,129 | 0 | 3,419 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 229,079 | 447 | SH | SOLE | 447 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 223,694 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 219,331 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 218,282 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 208,114 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 204,569 | 807 | SH | SOLE | 807 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 202,194 | 360 | SH | SOLE | 360 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 197,855 | 385 | SH | SOLE | 385 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 197,077 | 725 | SH | SOLE | 725 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 196,627 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 190,280 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 190,226 | 6,276 | SH | SOLE | 6,117 | 0 | 159 | |||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 182,900 | 7,438 | SH | SOLE | 7,310 | 0 | 128 | |||
| MDU RES GROUP INC | COM | 552690109 | 180,360 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 177,777 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 177,206 | 615 | SH | SOLE | 615 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 173,971 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 164,920 | 758 | SH | SOLE | 758 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 161,280 | 493 | SH | SOLE | 493 | 0 | 0 | |||
| ISHARES TR | US HOME CONS ETF | 464288752 | 156,525 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 152,599 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 152,193 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 151,815 | 845 | SH | SOLE | 845 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 133,075 | 917 | SH | SOLE | 917 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 132,226 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 128,166 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 120,312 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 119,971 | 701 | SH | SOLE | 701 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 119,159 | 1,316 | SH | SOLE | 1,246 | 0 | 70 | |||
| GENERAL MTRS CO | COM | 37045V100 | 111,226 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 109,272 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 106,452 | 693 | SH | SOLE | 693 | 0 | 0 | |||
| NEW GOLD INC CDA | COM | 644535106 | 55,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 6,774 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||