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 | 57,913,094 | 119,219 | SH | SOLE | 116,608 | 0 | 2,611 | |||
| FAIRFAX FINANCIAL | COM | 303901102 | 44,770,666 | 24,782 | SH | SOLE | 24,105 | 0 | 677 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 24,378,629 | 384,036 | SH | SOLE | 378,832 | 0 | 5,204 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,982,572 | 349,535 | SH | SOLE | 343,054 | 0 | 6,481 | |||
| ELI LILLY & CO | COM | 532457108 | 19,205,651 | 24,637 | SH | SOLE | 15,471 | 0 | 9,166 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,773,096 | 661,901 | SH | SOLE | 644,758 | 0 | 17,143 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 14,739,853 | 446,527 | SH | SOLE | 439,318 | 0 | 7,209 | |||
| CITIGROUP INC | COM NEW | 172967424 | 14,716,830 | 172,895 | SH | SOLE | 168,996 | 0 | 3,899 | |||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 14,713,695 | 1,047,984 | SH | SOLE | 1,020,737 | 0 | 27,247 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 14,652,920 | 160,598 | SH | SOLE | 157,592 | 0 | 3,006 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 13,863,008 | 175,215 | SH | SOLE | 170,854 | 0 | 4,361 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 13,663,308 | 143,968 | SH | SOLE | 140,972 | 0 | 2,996 | |||
| BANCORP INC DEL | COM | 05969A105 | 12,622,216 | 221,559 | SH | SOLE | 216,037 | 0 | 5,522 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,584,157 | 569,419 | SH | SOLE | 554,035 | 0 | 15,384 | |||
| MICROSOFT CORP | COM | 594918104 | 12,142,694 | 24,412 | SH | SOLE | 24,347 | 0 | 65 | |||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 11,411,835 | 454,112 | SH | SOLE | 443,298 | 0 | 10,814 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 8,693,258 | 843,187 | SH | SOLE | 813,946 | 0 | 29,241 | |||
| CRIMSON WINE GROUP | COM | 22662X100 | 8,554,992 | 1,555,453 | SH | SOLE | 1,540,072 | 0 | 15,381 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,447,292 | 172,888 | SH | SOLE | 170,967 | 0 | 1,921 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,777,033 | 167,284 | SH | SOLE | 162,489 | 0 | 4,795 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 6,806,485 | 145,531 | SH | SOLE | 141,281 | 0 | 4,250 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 6,158,178 | 51,697 | SH | SOLE | 51,123 | 0 | 575 | |||
| FAIRFAX INDIA | COM | 303897102 | 5,715,182 | 309,029 | SH | SOLE | 301,483 | 0 | 7,546 | |||
| KROGER CO | COM | 501044101 | 5,710,316 | 79,608 | SH | SOLE | 77,712 | 0 | 1,896 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,649,790 | 31,087 | SH | SOLE | 29,086 | 0 | 2,001 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,560,792 | 28,515 | SH | SOLE | 27,671 | 0 | 844 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 5,458,704 | 17,113 | SH | SOLE | 16,793 | 0 | 320 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 5,430,919 | 129,277 | SH | SOLE | 127,740 | 0 | 1,537 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,342,552 | 172,285 | SH | SOLE | 172,285 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,335,508 | 201,558 | SH | SOLE | 196,832 | 0 | 4,726 | |||
| NVR INC | COM | 62944T105 | 4,283,683 | 580 | SH | SOLE | 568 | 0 | 12 | |||
| AMAZON COM INC | COM | 023135106 | 3,823,748 | 17,429 | SH | SOLE | 17,357 | 0 | 72 | |||
| STELLANTIS N.V | SHS | N82405106 | 3,437,552 | 342,727 | SH | SOLE | 332,043 | 0 | 10,684 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,335,560 | 10,692 | SH | SOLE | 9,820 | 0 | 872 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 3,266,356 | 35,515 | SH | SOLE | 34,519 | 0 | 997 | |||
| APPLE INC | COM | 037833100 | 3,233,205 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 2,966,096 | 132,415 | SH | SOLE | 129,477 | 0 | 2,938 | |||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,894,974 | 132,251 | SH | SOLE | 132,251 | 0 | 0 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 2,359,827 | 55,395 | SH | SOLE | 52,932 | 0 | 2,463 | |||
| WALMART INC | COM | 931142103 | 2,281,892 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,141,388 | 87,618 | SH | SOLE | 87,020 | 0 | 598 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,042,182 | 73,805 | SH | SOLE | 72,674 | 0 | 1,131 | |||
| BERKLEY W R CORP | COM | 084423102 | 1,768,122 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,595,201 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,479,217 | 29,907 | SH | SOLE | 29,587 | 0 | 320 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,466,611 | 8,268 | SH | SOLE | 8,067 | 0 | 201 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,421,010 | 4,902 | SH | SOLE | 4,830 | 0 | 72 | |||
| VISA INC | COM CL A | 92826C839 | 1,403,273 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | |||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,308,200 | 82,225 | SH | SOLE | 82,225 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 1,206,946 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 1,154,136 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 1,082,704 | 7,112 | SH | SOLE | 5,978 | 0 | 1,134 | |||
| BROADCOM INC | COM | 11135F101 | 1,069,522 | 3,880 | SH | SOLE | 130 | 0 | 3,750 | |||
| MCDONALDS CORP | COM | 580135101 | 993,302 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 948,287 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 890,949 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 880,522 | 5,573 | SH | SOLE | 5,572 | 0 | 1 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 865,871 | 3,823 | SH | SOLE | 3,742 | 0 | 81 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 861,403 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 853,306 | 830 | SH | SOLE | 830 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 845,655 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 842,572 | 4,626 | SH | SOLE | 4,618 | 0 | 8 | |||
| PEPSICO INC | COM | 713448108 | 838,634 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 816,798 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 804,409 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 801,920 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 789,201 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 714,236 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 700,254 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 658,425 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 636,523 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 620,473 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 614,175 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 593,215 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 549,978 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 526,236 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | 523,308 | 262 | SH | SOLE | 262 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 518,483 | 983 | SH | SOLE | 983 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 514,572 | 683 | SH | SOLE | 683 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 493,247 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 480,328 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 451,922 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 424,659 | 756 | SH | SOLE | 756 | 0 | 0 | |||
| GREIF INC | CL B | 397624206 | 420,352 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 417,870 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 407,640 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 403,805 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 402,788 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 401,681 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 399,711 | 13,355 | SH | SOLE | 13,353 | 0 | 2 | |||
| INTUIT | COM | 461202103 | 398,857 | 506 | SH | SOLE | 506 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 393,226 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 392,789 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 384,389 | 756 | SH | SOLE | 756 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 379,811 | 384 | SH | SOLE | 384 | 0 | 0 | |||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 377,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 364,520 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 364,123 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 363,925 | 589 | SH | SOLE | 589 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 353,169 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 327,742 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 327,238 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 317,032 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 303,573 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 292,512 | 6,182 | SH | SOLE | 2,132 | 0 | 4,050 | |||
| SYSCO CORP | COM | 871829107 | 277,911 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 274,828 | 539 | SH | SOLE | 539 | 0 | 0 | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 267,437 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 261,978 | 961 | SH | SOLE | 961 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 259,148 | 560 | SH | SOLE | 560 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 258,818 | 725 | SH | SOLE | 725 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 255,454 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | |||
| WERNER ENTERPRISES INC | COM | 950755108 | 250,354 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 243,581 | 910 | SH | SOLE | 910 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 232,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 224,235 | 448 | SH | SOLE | 448 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 222,755 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 221,356 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 219,828 | 387 | SH | SOLE | 387 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 214,783 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 210,832 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 210,470 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 207,838 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | |||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 207,690 | 9,402 | SH | SOLE | 9,290 | 0 | 112 | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 201,583 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 190,677 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 190,490 | 707 | SH | SOLE | 707 | 0 | 0 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 188,343 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 187,470 | 615 | SH | SOLE | 615 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 184,860 | 493 | SH | SOLE | 493 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 182,767 | 1,288 | SH | SOLE | 1,287 | 0 | 1 | |||
| MDU RES GROUP INC | COM | 552690109 | 178,583 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 175,172 | 844 | SH | SOLE | 844 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 170,815 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 167,875 | 917 | SH | SOLE | 917 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 167,707 | 759 | SH | SOLE | 759 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 164,295 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
| ISHARES TR | US HOME CONS ETF | 464288752 | 153,171 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 142,611 | 2,898 | SH | SOLE | 2,365 | 0 | 533 | |||
| NIKE INC | CL B | 654106103 | 142,222 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 131,203 | 1,945 | SH | SOLE | 1,199 | 0 | 747 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 124,287 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 117,343 | 707 | SH | SOLE | 707 | 0 | 0 | |||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 114,040 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 111,182 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 110,367 | 693 | SH | SOLE | 693 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 102,076 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
| NEW GOLD INC CDA | COM | 644535106 | 74,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 13,611 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,647 | 113 | SH | SOLE | 113 | 0 | 0 | |||