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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,536,044 | 122,062 | SH | SOLE | 122,062 | 0 | 0 | ||
| FAIRFAX FINANCIAL | COM | 303901102 | 26,927,117 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,062,235 | 317,561 | SH | SOLE | 317,561 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,469,257 | 241,954 | SH | SOLE | 241,954 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 13,348,824 | 256,215 | SH | SOLE | 256,215 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 10,105,530 | 190,944 | SH | SOLE | 190,944 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 9,781,449 | 142,209 | SH | SOLE | 142,209 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,014,201 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 8,652,149 | 224,391 | SH | SOLE | 224,391 | 0 | 0 | ||
| CRIMSON WINE GROUP | COM | 22662X100 | 8,071,743 | 1,369,016 | SH | SOLE | 1,369,016 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 7,789,591 | 134,357 | SH | SOLE | 134,357 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 7,436,383 | 258,351 | SH | SOLE | 258,351 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7,271,646 | 268,036 | SH | SOLE | 268,036 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 6,948,944 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,834,304 | 160,729 | SH | SOLE | 160,729 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 6,524,419 | 932 | SH | SOLE | 932 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 6,036,328 | 120,164 | SH | SOLE | 120,164 | 0 | 0 | ||
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,370,579 | 45,797 | SH | SOLE | 45,797 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G61188127 | 5,142,861 | 275,867 | SH | SOLE | 275,867 | 0 | 0 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 4,988,302 | 317,164 | SH | SOLE | 317,164 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 4,919,889 | 211,062 | SH | SOLE | 211,062 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,800,183 | 121,278 | SH | SOLE | 121,278 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,731,538 | 128,051 | SH | SOLE | 128,051 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 4,519,166 | 91,832 | SH | SOLE | 91,832 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 4,501,136 | 58,672 | SH | SOLE | 58,672 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,325,075 | 188,067 | SH | SOLE | 188,067 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,120,099 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 4,031,612 | 41,999 | SH | SOLE | 41,999 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,584,924 | 55,487 | SH | SOLE | 55,487 | 0 | 0 | ||
| OPPFI INC | COM CL A | 68386H103 | 3,533,770 | 690,815 | SH | SOLE | 690,815 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 3,518,754 | 76,976 | SH | SOLE | 76,976 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 3,439,951 | 96,831 | SH | SOLE | 96,831 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,351,287 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,245,385 | 285,269 | SH | SOLE | 285,269 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,158,769 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,119,675 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
| FAIRFAX INDIA | COM | 303897102 | 3,101,267 | 200,767 | SH | SOLE | 200,767 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,069,418 | 59,670 | SH | SOLE | 59,670 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,017,575 | 38,221 | SH | SOLE | 38,221 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,762,665 | 35,542 | SH | SOLE | 35,542 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,674,904 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,354,617 | 89,359 | SH | SOLE | 89,359 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,350,147 | 41,669 | SH | SOLE | 41,669 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,842,636 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 1,673,290 | 77,719 | SH | SOLE | 77,719 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,546,688 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,350,720 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,192,268 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,188,384 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,169,178 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,168,080 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 1,134,069 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,119,628 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,091,055 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,051,420 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,039,339 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,004,042 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 906,882 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 840,721 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 821,986 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 761,651 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 757,119 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 711,786 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 706,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 688,474 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
| GREIF INC | CL B | 397624206 | 610,083 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 598,707 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 593,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 576,051 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 562,465 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 554,896 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 538,781 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 536,724 | 378 | SH | SOLE | 378 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 534,323 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 532,083 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 530,576 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 504,025 | 806 | SH | SOLE | 806 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 503,964 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 499,279 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 477,214 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 469,976 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 467,622 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 463,731 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 426,794 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 418,594 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 383,683 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 380,961 | 798 | SH | SOLE | 798 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 366,718 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 352,344 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 348,639 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 330,541 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 327,680 | 689 | SH | SOLE | 689 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 322,214 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 320,418 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 301,427 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 301,252 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 290,415 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 286,747 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 280,758 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 280,441 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 276,720 | 936 | SH | SOLE | 936 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 270,810 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 267,219 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 260,950 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 252,894 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 246,098 | 543 | SH | SOLE | 543 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 240,513 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 238,779 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 223,119 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 218,060 | 958 | SH | SOLE | 958 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 213,717 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 211,903 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 207,200 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 205,451 | 439 | SH | SOLE | 439 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 198,884 | 763 | SH | SOLE | 763 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 193,258 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 190,539 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 186,049 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 184,107 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 180,919 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 178,766 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 177,118 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 174,595 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 171,410 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 167,244 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 164,791 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 159,345 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 155,971 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 152,677 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 148,086 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 147,973 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 144,843 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 144,609 | 981 | SH | SOLE | 981 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 143,632 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 143,242 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 141,634 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 141,527 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 133,493 | 923 | SH | SOLE | 923 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 132,731 | 911 | SH | SOLE | 911 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 132,083 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 123,999 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 122,741 | 281 | SH | SOLE | 281 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 122,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 118,016 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 98,129 | 526 | SH | SOLE | 526 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 93,737 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 92,261 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 84,295 | 961 | SH | SOLE | 961 | 0 | 0 | ||
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | 52,533 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | ||
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | 38,535 | 51,380 | SH | SOLE | 51,380 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 17,520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 16,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 6,468 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
| BENSON HILL INC | COMMON STOCK | 082490103 | 2,783 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||