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 | 12.97% | -0.97% | +1.25% | |
| 2 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 7.42% | -1.20% | +0.41% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.57% | -0.04% | +1.00% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.92% | +0.01% | +1.04% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.63% | — | +0.54% | |
| 6 | CASH | Pathward Financial INC | Stock-Other | 2.69% | +0.52% | +0.84% | |
| 7 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 2.53% | -0.35% | — | |
| 8 | TBBK | Bancorp Inc/the | Stock-Other | 2.41% | -0.57% | +0.45% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.36% | -0.35% | +1.08% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.34% | +2.16% | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 2.11% | -0.09% | -0.76% | |
| 12 | CWGL | Crimson Wine Group LTD | Stock-Other | 2.11% | -0.12% | +13.79% | |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.11% | +0.08% | +7.07% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 2.00% | +0.12% | +1.30% | |
| 15 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 1.99% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.92% | +3.23% | +30.00% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 1.74% | +0.44% | +1.91% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.53% | — | +6.32% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.40% | — | +0.00% | |
| 20 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.37% | +0.07% | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.33% | -0.84% | +0.99% | |
| 22 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.31% | — | +104.22% | |
| 23 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.31% | — | +1.27% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.30% | +0.05% | +3.73% | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 1.26% | +0.06% | +1.26% | |
| 26 | DFH | Dream Finders Homes INC - A | Stock-Other | 1.24% | -0.30% | -20.06% | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.24% | -0.25% | +0.87% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | -0.15% | +0.24% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | — | -2.05% | |
| 30 | BOC | Boston Omaha Corp-cl A | Stock-Other | 1.16% | -0.29% | +11.09% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | — | +5.69% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 1.04% | +0.08% | +1.20% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.07% | -27.27% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.92% | — | -0.72% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.85% | — | +27.86% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.81% | -0.25% | +2.04% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | — | +9.08% | |
| 38 | FFXDF | Fairfax India Ho-sub Vtg Shs | Stock-Other | 0.79% | -0.12% | -0.36% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.74% | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.74% | -0.39% | +9.94% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.70% | +0.15% | +1.39% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.11% | +4.28% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.62% | — | -0.22% | |
| 44 | OPFI | Oppfi INC | Stock-Other | 0.57% | — | +0.34% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | — | +0.49% | |
| 46 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.48% | — | — | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.37% | — | +1.34% | |
| 48 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.36% | — | -5.26% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | — | +0.32% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | +1.15% |