|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
127,125 |
$58M |
13.99% |
-0.9%
|
- |
|
FRFHF
|
US |
FAIRFAX FINANCIAL HLDGS LTD |
23,402 |
$33M |
7.89% |
1.4%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
24,690 |
$19M |
4.63% |
0.2%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
314,878 |
$16M |
3.99% |
-0.8%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
709,865 |
$16M |
3.91% |
194.2%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
306,221 |
$16M |
3.90% |
8.8%
|
- |
|
CASH
|
US |
PATHWARD FINANCIAL INC |
166,489 |
$12M |
2.97% |
-14.2%
|
- |
|
FWONA
|
US |
LIBERTY MEDIA CORP-LIB-NEW-A |
139,433 |
$12M |
2.84% |
0.1%
|
- |
|
C
|
US |
CITIGROUP INC |
158,599 |
$11M |
2.71% |
102.5%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
147,774 |
$11M |
2.65% |
1.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
24,159 |
$10M |
2.47% |
0.9%
|
- |
|
FNDE
|
US |
SCHWAB FNDMNTL EM MRK EQ ETF |
349,671 |
$10M |
2.47% |
9.6%
|
- |
|
LBTYK
|
US |
LIBERTY GLOBAL LTD-C |
774,754 |
$10M |
2.47% |
1.9%
|
- |
|
CWGL
|
US |
CRIMSON WINE GROUP LTD |
1,469,364 |
$9M |
2.26% |
0.8%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
454,269 |
$8M |
2.04% |
150.0%
|
- |
|
AMLP
|
US |
ALERIAN MLP ETF |
171,730 |
$8M |
2.01% |
3.3%
|
- |
|
BOC
|
US |
BOSTON OMAHA CORP-CL A |
559,485 |
$8M |
1.93% |
16.4%
|
- |
|
VDE
|
US |
VANGUARD ENERGY ETF |
48,273 |
$6M |
1.42% |
4.3%
|
- |
|
TBBK
|
US |
BANCORP INC/THE |
108,821 |
$6M |
1.39% |
-52.6%
|
- |
|
SIRI
|
US |
SIRIUS XM HOLDINGS INC |
249,088 |
$6M |
1.38% |
1.7%
|
- |