$396Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.70 | 16,349 | 2,786,290 | REDUCED | -0.35 | |
AAXJ | ISHARES TR | 3.57 | 261,086 | 14,143,000 | ADDED | 1.9 | |
AAXJ | ISHARES TR | 0.05 | 1,644 | 190,194 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.33 | 7,245 | 1,303,780 | ADDED | 0.28 | |
ABT | ABBOTT LABS | 0.07 | 2,644 | 297,876 | ADDED | 0.23 | |
ACES | ALPS ETF TR | 1.91 | 159,631 | 7,581,680 | REDUCED | -0.68 | |
ACI | ALBERTSONS COS INC | 1.01 | 187,747 | 3,990,660 | REDUCED | -0.17 | |
ACN | ACCENTURE PLC IRELAND | 0.13 | 1,512 | 518,063 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.04 | 1,606 | 137,499 | ADDED | 0.31 | |
AGG | ISHARES TR | 0.75 | 35,550 | 2,982,820 | ADDED | 0.02 | |
AGG | ISHARES TR | 0.22 | 4,126 | 864,500 | REDUCED | -1.5 | |
AGG | ISHARES TR | 0.18 | 9,137 | 728,586 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.16 | 2,374 | 641,636 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 797 | 419,728 | REDUCED | -0.13 | |
AGG | ISHARES TR | 0.04 | 2,594 | 157,133 | ADDED | 400 | |
AGG | ISHARES TR | 0.04 | 1,311 | 144,163 | ADDED | 0.23 | |
AGT | ISHARES TR | 0.09 | 12,472 | 350,422 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.06 | 5,874 | 246,048 | ADDED | 0.07 | |
AMAT | APPLIED MATLS INC | 0.05 | 1,017 | 215,003 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.05 | 981 | 182,005 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.06 | 1,255 | 244,937 | ADDED | 0.08 | |
AMZN | AMAZON COM INC | 0.80 | 17,605 | 3,180,870 | UNCHANGED | 0.00 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.03 | 4,000 | 111,400 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.13 | 375 | 509,738 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 1.04 | 18,143 | 4,138,940 | ADDED | 1.41 | |
BA | BOEING CO | 0.04 | 759 | 145,007 | REDUCED | -0.52 | |
BAC | BANK AMERICA CORP | 0.05 | 5,530 | 208,473 | ADDED | 0.07 | |
BATRA | LIBERTY MEDIA CORP DEL | 1.98 | 133,599 | 7,839,670 | REDUCED | -0.56 | |
BATRA | LIBERTY MEDIA CORP DEL | 1.93 | 257,368 | 7,657,910 | REDUCED | -0.38 | |
BATRA | ATLANTA BRAVES HLDGS INC | 1.16 | 117,347 | 4,581,310 | REDUCED | -3.24 | |
BHIL | BENSON HILL INC | 0.00 | 16,011 | 3,125 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.14 | 150 | 542,585 | UNCHANGED | 0.00 | |
BOC | BOSTON OMAHA CORP | 1.73 | 444,816 | 6,856,700 | ADDED | 40.25 | |
BP | BP PLC | 0.16 | 16,936 | 636,912 | ADDED | 7.97 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.87 | 56,931 | 3,460,620 | ADDED | 2.6 | |
BWB | BRIDGEWATER BANCSHARES INC | 0.32 | 110,735 | 1,276,780 | REDUCED | -3.2 | |
C | CITIGROUP INC | 1.09 | 67,867 | 4,312,820 | ADDED | 13.74 | |
CASH | PATHWARD FINANCIAL INC | 2.41 | 190,066 | 9,573,480 | REDUCED | -0.46 | |
CASY | CASEYS GEN STORES INC | 0.04 | 539 | 170,907 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.09 | 938 | 343,562 | ADDED | 0.21 | |
CB | CHUBB LIMITED | 0.07 | 1,119 | 288,948 | UNCHANGED | 0.00 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.04 | 7,480 | 153,041 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.07 | 364 | 266,039 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.10 | 1,339 | 405,422 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.11 | 12,310 | 453,569 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.76 | 38,017 | 3,021,340 | REDUCED | -0.53 | |
CVX | CHEVRON CORP NEW | 0.24 | 6,116 | 965,221 | ADDED | 0.59 | |
CWGL | CRIMSON WINE GROUP | 2.08 | 1,418,190 | 8,253,760 | ADDED | 3.59 | |
DEO | DIAGEO PLC | 0.03 | 911 | 135,000 | UNCHANGED | 0.00 | |
DFH | DREAM FINDERS HOMES INC | 1.01 | 92,628 | 3,997,790 | REDUCED | -4.34 | |
DHI | D R HORTON INC | 0.07 | 1,717 | 283,116 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.15 | 2,431 | 603,028 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.03 | 473 | 108,333 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.04 | 1,013 | 154,615 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 4.21 | 321,091 | 16,699,900 | ADDED | 1.11 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.70 | 94,547 | 2,770,330 | ADDED | 5.81 | |
ETN | EATON CORP PLC | 0.06 | 725 | 227,251 | UNCHANGED | 0.00 | |
FL | FOOT LOCKER INC | 0.04 | 5,808 | 168,200 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 3.79 | 246,006 | 15,027,100 | ADDED | 1.67 | |
FNDA | SCHWAB STRATEGIC TR | 1.89 | 268,711 | 7,505,970 | ADDED | 0.25 | |
FNDA | SCHWAB STRATEGIC TR | 1.40 | 142,811 | 5,566,080 | ADDED | 11.53 | |
FNDA | SCHWAB STRATEGIC TR | 0.64 | 40,954 | 2,546,580 | REDUCED | -1.72 | |
FNDA | SCHWAB STRATEGIC TR | 0.38 | 19,687 | 1,491,240 | ADDED | 2.17 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 8,104 | 287,551 | ADDED | 2.3 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,468 | 169,960 | ADDED | 2.82 | |
FRFHF | FAIRFAX FINANCIAL | 7.91 | 28,940 | 31,374,400 | REDUCED | -0.84 | |
GEF | GREIF INC | 0.16 | 9,330 | 644,788 | ADDED | 0.95 | |
GLD | SPDR GOLD TR | 0.18 | 3,531 | 731,623 | NEW | ||
GM | GENERAL MTRS CO | 0.06 | 4,772 | 217,174 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.33 | 8,420 | 1,316,640 | REDUCED | -0.47 | |
GOOG | ALPHABET INC | 0.31 | 7,811 | 1,211,570 | UNCHANGED | 0.00 | |
GRBK | GREEN BRICK PARTNERS INC | 0.09 | 5,800 | 351,190 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.29 | 2,999 | 1,135,380 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.11 | 2,212 | 449,328 | ADDED | 0.05 | |
HSY | HERSHEY CO | 0.03 | 681 | 133,376 | ADDED | 29.47 | |
IBCE | ISHARES TR | 0.10 | 5,213 | 386,266 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,192 | 226,648 | ADDED | 0.85 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 2,184 | 299,678 | UNCHANGED | 0.00 | |
INN | SUMMIT HOTEL PPTYS INC | 0.05 | 32,063 | 207,285 | ADDED | 0.82 | |
INTC | INTEL CORP | 1.37 | 119,974 | 5,424,870 | REDUCED | -0.16 | |
INTU | INTUIT | 0.13 | 806 | 523,500 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.08 | 1,152 | 308,943 | ADDED | 0.09 | |
JNJ | JOHNSON & JOHNSON | 0.89 | 22,387 | 3,513,280 | ADDED | 12.5 | |
JPM | JPMORGAN CHASE & CO | 0.22 | 4,453 | 888,970 | ADDED | 0.04 | |
KMX | CARMAX INC | 1.29 | 59,457 | 5,109,610 | ADDED | 1.34 | |
KO | COCA COLA CO | 0.16 | 10,485 | 638,023 | ADDED | 7.26 | |
KR | KROGER CO | 1.10 | 76,730 | 4,377,560 | REDUCED | -0.32 | |
LBTYA | LIBERTY GLOBAL LTD | 1.90 | 434,972 | 7,544,770 | ADDED | 57.67 | |
LCTX | LINEAGE CELL THERAPEUTICS IN | 0.00 | 15,000 | 21,528 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 4.50 | 23,541 | 17,850,000 | ADDED | 97.48 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 547 | 247,752 | ADDED | 0.74 | |
LOW | LOWES COS INC | 0.06 | 1,003 | 252,947 | UNCHANGED | 0.00 | |
LPLA | LPL FINL HLDGS INC | 0.06 | 958 | 254,703 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.09 | 756 | 362,855 | ADDED | 0.13 | |
MCD | MCDONALDS CORP | 0.24 | 3,404 | 952,761 | ADDED | 0.5 | |
MDLZ | MONDELEZ INTL INC | 0.07 | 3,759 | 261,292 | ADDED | 31.39 | |
MDU | MDU RES GROUP INC | 0.07 | 10,749 | 271,734 | ADDED | 0.44 | |
MKL | MARKEL GROUP INC | 0.14 | 378 | 573,851 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.17 | 7,582 | 677,734 | ADDED | 0.84 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 6,660 | 392,540 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.20 | 4,000 | 809,240 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.40 | 12,210 | 1,591,640 | ADDED | 74.78 | |
MSFT | MICROSOFT CORP | 2.60 | 24,261 | 10,296,500 | ADDED | 1.21 | |
NEE | NEXTERA ENERGY INC | 0.05 | 3,137 | 198,538 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP | 0.03 | 3,524 | 128,210 | ADDED | 0.71 | |
NGD | NEW GOLD INC CDA | 0.00 | 12,000 | 20,700 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.03 | 1,087 | 100,433 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.05 | 441 | 209,318 | ADDED | 0.46 | |
NOW | SERVICENOW INC | 0.19 | 1,000 | 764,585 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.09 | 373 | 341,706 | REDUCED | -65.43 | |
NVR | NVR INC | 1.91 | 930 | 7,581,230 | REDUCED | -0.21 | |
OPFI | OPPFI INC | 0.43 | 678,393 | 1,702,740 | REDUCED | -1.8 | |
OPFI | OPPFI INC | 0.00 | 134,700 | 10,776 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.03 | 877 | 110,524 | ADDED | 0.23 | |
PEP | PEPSICO INC | 0.30 | 6,914 | 1,205,130 | ADDED | 0.44 | |
PFE | PFIZER INC | 0.04 | 5,247 | 145,009 | REDUCED | -15.58 | |
PG | PROCTER AND GAMBLE CO | 0.15 | 3,690 | 592,255 | ADDED | 0.41 | |
PM | PHILIP MORRIS INTL INC | 0.10 | 4,216 | 384,894 | ADDED | 38.32 | |
QCOM | QUALCOMM INC | 0.04 | 923 | 159,291 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.06 | 2,241 | 218,760 | ADDED | 2.42 | |
SABS | SAB BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 1.00 | 43,074 | 3,947,430 | ADDED | 2.56 | |
SCHW | SCHWAB CHARLES CORP | 2.60 | 141,989 | 10,293,900 | REDUCED | -0.15 | |
SHEL | SHELL PLC | 0.05 | 3,183 | 213,086 | NEW | ||
SKYH | SKY HARBOUR GROUP CORPORATIO | 0.02 | 51,380 | 90,429 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.14 | 24,441 | 557,255 | NEW | ||
SPGI | S&P GLOBAL INC | 0.12 | 1,083 | 463,657 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.09 | 690 | 361,755 | ADDED | 0.15 | |
STLA | STELLANTIS N.V | 1.48 | 206,234 | 5,856,040 | REDUCED | -2.29 | |
SYY | SYSCO CORP | 0.08 | 3,864 | 313,065 | ADDED | 0.65 | |
TBBK | BANCORP INC DEL | 1.85 | 222,761 | 7,322,340 | REDUCED | -0.73 | |
TGT | TARGET CORP | 0.05 | 1,097 | 198,196 | ADDED | 0.18 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | 4,519 | 640,769 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.04 | 835 | 146,606 | ADDED | 0.6 | |
UNH | UNITEDHEALTH GROUP INC | 0.95 | 7,631 | 3,756,770 | REDUCED | -2.49 | |
UNP | UNION PAC CORP | 0.08 | 1,310 | 320,362 | ADDED | 0.38 | |
UPS | UNITED PARCEL SERVICE INC | 0.11 | 2,895 | 428,103 | REDUCED | -2.66 | |
URI | UNITED RENTALS INC | 0.11 | 608 | 435,328 | UNCHANGED | 0.00 | |
V | VISA INC | 0.32 | 4,487 | 1,249,520 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 1.52 | 45,805 | 6,026,080 | ADDED | 0.02 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 25,822 | 1,087,740 | REDUCED | -10.73 | |
VOO | VANGUARD INDEX FDS | 0.58 | 11,994 | 2,288,310 | ADDED | 17.14 | |
VOO | VANGUARD INDEX FDS | 0.04 | 286 | 137,743 | ADDED | 1.78 | |
VOO | VANGUARD INDEX FDS | 0.02 | 964 | 82,736 | ADDED | 0.31 | |
WBD | WARNER BROS DISCOVERY INC | 0.62 | 284,388 | 2,478,420 | REDUCED | -0.31 | |
WERN | WERNER ENTERPRISES INC | 0.12 | 11,826 | 457,769 | ADDED | 0.36 | |
WFC | WELLS FARGO CO NEW | 1.33 | 91,640 | 5,294,080 | REDUCED | -0.21 | |
WMT | WALMART INC | 0.35 | 22,945 | 1,392,300 | ADDED | 244 | |
WRB | BERKLEY W R CORP | 0.36 | 16,038 | 1,414,210 | ADDED | 0.01 | |
XEL | XCEL ENERGY INC | 0.03 | 2,546 | 135,010 | ADDED | 27.11 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 13,179 | 553,705 | REDUCED | -1.69 | |
XOM | EXXON MOBIL CORP | 0.24 | 8,353 | 967,942 | ADDED | 17.33 | |
BERKSHIRE HATHAWAY INC DEL | 13.03 | 122,867 | 51,670,000 | ADDED | 0.66 | ||
FAIRFAX INDIA | 0.75 | 202,334 | 2,986,520 | ADDED | 0.78 | ||
KENVUE INC | 0.41 | 76,879 | 1,634,130 | REDUCED | -1.08 | ||
VITESSE ENERGY INC | 0.05 | 7,976 | 187,675 | REDUCED | -1.45 | ||
KNIFE RIVER CORP | 0.05 | 2,307 | 185,508 | UNCHANGED | 0.00 |