CIK: 0001638022
Total reported value
$604.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.53% | -0.97% | +0.41% | |
| 2 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 6.79% | -1.20% | -0.06% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.69% | -0.04% | +0.42% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.91% | +0.01% | +0.64% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.75% | — | -1.85% | |
| 6 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.74% | — | -0.10% | |
| 7 | CASH | Pathward Financial INC | Stock-Other | 2.68% | +0.52% | +7.00% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.34% | -0.53% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.43% | -0.35% | +34.95% | |
| 10 | TBBK | Bancorp Inc/the | Stock-Other | 2.27% | -0.57% | +0.20% | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 2.27% | -0.09% | -0.50% | |
| 12 | CWGL | Crimson Wine Group LTD | Stock-Other | 2.09% | -0.12% | +0.83% | |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.02% | +0.08% | +2.16% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 1.84% | +0.12% | +2.02% | |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.77% | — | +16.72% | |
| 16 | DFH | Dream Finders Homes INC - A | Stock-Other | 1.70% | -0.30% | -4.69% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 1.53% | +0.44% | +0.24% | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 1.47% | +0.06% | +1.26% | |
| 19 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.47% | — | +0.17% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.07% | -0.97% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.42% | — | +0.43% | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.41% | — | +0.67% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.33% | +0.05% | +2.40% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.29% | — | -2.36% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +3.23% | — | |
| 26 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.24% | — | +1.13% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.22% | -0.84% | -1.56% | |
| 28 | BOC | Boston Omaha Corp-cl A | Stock-Other | 1.20% | -0.29% | +0.94% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | — | +0.93% | |
| 30 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.13% | -0.25% | +0.50% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | -0.15% | +0.26% | |
| 32 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.10% | — | -4.84% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 1.09% | +0.08% | +0.41% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.97% | — | -2.69% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.93% | -0.25% | +0.65% | |
| 36 | FFXDF | Fairfax India Ho-sub Vtg Shs | Stock-Other | 0.86% | -0.12% | +0.56% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.78% | — | +0.02% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.75% | -0.39% | +2.78% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.75% | — | +1.03% | |
| 40 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.74% | — | +7.05% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | — | -2.13% | |
| 42 | JEF | Jefferies Financial Group In | Stock-Financials | 0.71% | — | -1.51% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.67% | +0.15% | +1.40% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | -0.11% | +0.12% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.64% | — | -2.86% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | — | +1.07% | |
| 47 | OPFI | Oppfi INC | Stock-Other | 0.45% | — | +9.45% | |
| 48 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.40% | — | — | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.38% | — | +0.47% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | -0.67% |