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 | 13.03% | -0.97% | +0.66% | |
| 2 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 7.91% | -1.20% | -0.84% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.50% | +3.23% | +97.47% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.21% | -0.04% | +1.11% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.79% | — | +1.67% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.57% | +0.01% | +1.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.34% | +1.21% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.60% | -0.35% | -0.15% | |
| 9 | CASH | Pathward Financial INC | Stock-Other | 2.41% | +0.52% | -0.46% | |
| 10 | CWGL | Crimson Wine Group LTD | Stock-Other | 2.08% | -0.12% | +3.59% | |
| 11 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.98% | -0.35% | -0.56% | |
| 12 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 1.93% | — | -0.38% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 1.91% | +0.12% | -0.68% | |
| 14 | NVR | Nvr INC | Stock-Consumer Disc | 1.91% | -0.09% | -0.21% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.90% | +0.08% | +57.67% | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.89% | +0.08% | +0.25% | |
| 17 | TBBK | Bancorp Inc/the | Stock-Other | 1.85% | -0.57% | -0.73% | |
| 18 | BOC | Boston Omaha Corp-cl A | Stock-Other | 1.73% | -0.29% | +40.25% | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 1.52% | +0.44% | +0.02% | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.48% | -0.25% | -2.29% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.40% | +0.05% | +11.53% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.37% | -0.84% | -0.16% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.34% | — | -0.21% | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 1.29% | +0.06% | +1.34% | |
| 25 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.16% | +0.07% | -3.24% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 1.10% | +0.08% | -0.32% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.09% | -0.39% | +13.74% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.04% | -0.25% | +1.41% | |
| 29 | DFH | Dream Finders Homes INC - A | Stock-Other | 1.01% | -0.30% | -4.34% | |
| 30 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.01% | — | -0.17% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | — | +2.56% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | -0.15% | -2.49% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.07% | +12.50% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.87% | — | +2.60% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | -0.11% | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | — | -0.53% | |
| 37 | FFXDF | Fairfax India Ho-sub Vtg Shs | Stock-Other | 0.75% | -0.12% | +0.78% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.75% | — | +0.02% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.70% | — | -0.35% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.70% | +0.15% | +5.81% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.64% | — | -1.72% | |
| 42 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.63% | — | -0.31% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | — | +17.14% | |
| 44 | OPFI | Oppfi INC | Stock-Other | 0.43% | — | -1.80% | |
| 45 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.41% | — | -1.08% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | +0.07% | +74.78% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.38% | — | +2.17% | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | 0.36% | — | +0.01% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | +0.03% | +244.05% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | -0.47% |