Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$128M in Q4 2016 → $718M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EL Eli Lilly & Co | 10.1% | Added 18% | 60,510 | $72.6M |
| BH Berkshire Hathaway Inc Del | 9.5% | Added 2.8% | 135,910 | $68M |
| FF Fairfax Financial | 5.8% | Added 2.4% | 25,417 | $41.9M |
| IT Ishares Tr | 5.0% | Added 3.3% | 472,684 | $36.2M |
| I Ishares Inc | 4.3% | Added 2.0% | 368,546 | $30.5M |
| SS Schwab Strategic Tr | 3.1% | Added 3.0% | 556,068 | $22.1M |
| Boston Omaha Corp | 2.8% | Added 0.3% | 1,461,947 | $19.9M |
| SS Schwab Strategic Tr | 2.8% | Added 5.8% | 719,235 | $19.9M |
| Pathward Financial Inc | 2.6% | Added 3.3% | 210,540 | $18.3M |
| BD Bancorp Inc Del | 2.4% | Added 24% | 278,839 | $17.5M |
| SS Schwab Strategic Tr | 2.3% | Trimmed 0.7% | 562,608 | $16.3M |
| SC Schwab Charles Corp | 2.1% | Added 3.5% | 161,024 | $14.9M |
| Vitesse Energy Inc | 2.1% | Added 2218% | 938,964 | $14.8M |
| DF Dream Finders Homes Inc | 2.0% | Added 62% | 819,406 | $14.1M |
| Liberty Global Ltd | 1.9% | Added 45% | 1,242,756 | $13.7M |
| LM Liberty Media Corp Del | 1.9% | Added 3.9% | 155,327 | $13.6M |
| DB Driven Brands Hldgs Inc | 1.8% | Added 0.2% | 944,046 | $13.2M |
| Citigroup Inc | 1.6% | Trimmed 51% | 82,225 | $11.5M |
| Advance Auto Parts Inc | 1.5% | Added 3.1% | 177,210 | $11M |
| AE Alps ETF Tr | 1.4% | Added 3.9% | 196,637 | $10.2M |
| Microsoft Corp | 1.4% | Added 2.1% | 27,304 | $10.2M |
| Lululemon Athletica Inc | 1.4% | New | 86,396 | $9.86M |
| VI Vanguard Index Fds | 1.4% | Added 6.8% | 39,970 | $9.71M |
| VW Vanguard World Fd | 1.3% | Added 4.4% | 61,997 | $9.31M |
| AB Atlanta Braves Hldgs Inc | 1.2% | Added 3.3% | 169,818 | $8.81M |
| Crimson Wine Group | 1.2% | Added 11% | 1,956,931 | $8.64M |
| Albertsons Companies Inc | 1.1% | Added 167% | 571,094 | $7.73M |
| IE Invesco Exchange Traded Fd T | 1.1% | Added 15% | 35,680 | $7.59M |
| OP Occidental Pete Corp | 1.0% | Added 2.6% | 151,399 | $7.35M |
| EP Enterprise Prods Partners L | 1.0% | Added 0.6% | 188,277 | $6.92M |
| FI Fairfax India | 0.9% | Added 6.9% | 363,232 | $6.62M |
| Nvidia Corporation | 0.8% | Added 8.0% | 28,875 | $5.78M |
| American Express Co | 0.8% | Trimmed 0.4% | 16,815 | $5.69M |
| Amazon Com Inc | 0.8% | Added 3.6% | 22,865 | $5.45M |
| Nvr Inc | 0.7% | Added 9.5% | 723 | $4.93M |
| Apple Inc | 0.7% | Added 8.0% | 16,182 | $4.68M |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 6 | $4.49M |
| Kroger Co | 0.6% | Added 1.8% | 79,827 | $4.43M |
| Unitedhealth Group Inc | 0.6% | Added 0.8% | 10,457 | $4.35M |
| IT Ishares Tr | 0.5% | Unchanged | 35,515 | $3.92M |
| Alphabet Inc | 0.5% | Added 4.8% | 10,203 | $3.65M |
| Alphabet Inc | 0.5% | Added 2.7% | 10,148 | $3.59M |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 104,946 | $3.55M |
| BM Blackrock Mun Target Term Tr | 0.4% | Added 0.1% | 137,301 | $3.12M |
| SS Schwab Strategic Tr | 0.4% | Added 1.4% | 80,853 | $2.81M |
| Walmart Inc | 0.4% | Added 1.5% | 24,330 | $2.76M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.5% | 77,853 | $2.29M |
| VI Vanguard Index Fds | 0.3% | Added 0.5% | 5,294 | $1.96M |
| Merck & Co Inc | 0.3% | Trimmed 1.2% | 14,495 | $1.86M |
| Jpmorgan Chase & Co | 0.3% | Added 4.1% | 5,565 | $1.82M |
| TS Taiwan Semiconductor Manufac | 0.2% | Added 0.4% | 3,732 | $1.78M |
| BW Berkley W R Corp | 0.2% | Unchanged | 24,071 | $1.7M |
| Csx Corp | 0.2% | Added 0.6% | 34,921 | $1.66M |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 1.0% | 27,584 | $1.65M |
| Bridgewater Bancshares Inc | 0.2% | Trimmed 2.4% | 77,304 | $1.63M |
| Carmax Inc | 0.2% | Added 54% | 30,552 | $1.62M |
| Broadcom Inc | 0.2% | Added 9.2% | 4,242 | $1.6M |
| Abbvie Inc | 0.2% | Added 2.3% | 6,305 | $1.59M |
| UP United Parcel Svcs Inc | 0.2% | Added 66% | 14,677 | $1.58M |
| SN Stellantis N.v | 0.2% | Trimmed 11% | 264,437 | $1.52M |
Showing top 60 of 174 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vitesse Energy Inc | Added | +898,450 | +$14.2M | 2.1% |
| Citigroup Inc | Trimmed | −84,881 | −$11.9M | 1.6% |
| EL Eli Lilly & Co | Added | +9,231 | +$11.1M | 10.1% |
| Lululemon Athletica Inc | New | +86,396 | +$9.86M | 1.4% |
| DF Dream Finders Homes Inc | Added | +314,028 | +$5.42M | 2.0% |
| Albertsons Companies Inc | Added | +357,478 | +$4.84M | 1.1% |
| Liberty Global Ltd | Added | +384,759 | +$4.23M | 1.9% |
| BD Bancorp Inc Del | Added | +53,948 | +$3.38M | 2.4% |
| BH Berkshire Hathaway Inc Del | Added | +3,707 | +$1.85M | 9.5% |
| SE Space Exploration Techn Corp | New | +6,916 | +$1.18M | 0.2% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +26,639 | +$24.5M | 7.8% |
| Intel Corp | Trimmed | −132,853 | −$5.86M | — |
| DB Driven Brands Hldgs Inc | Added | +409,747 | +$5.17M | 2.0% |
| BH Berkshire Hathaway Inc Del | Added | +3 | +$2.15M | 0.7% |
| Microsoft Corp | Added | +3,082 | +$1.14M | 1.6% |
| VI Vanguard Index Fds | Added | +2,920 | +$937K | 0.3% |
| Csx Corp | Added | +22,399 | +$919K | 0.2% |
| Best Buy Inc | New | +13,718 | +$881K | 0.1% |
| SS Schwab Strategic Tr | Added | +34,865 | +$875K | 2.4% |
| Citigroup Inc | Trimmed | −7,609 | −$863K | 3.1% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +20,533 | +$3.83M | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −107,827 | −$2.83M | 2.4% |
| IT Ishares Tr | Added | +32,916 | +$2.35M | 5.6% |
| SS Schwab Strategic Tr | Added | +47,007 | +$1.7M | 3.3% |
| BH Berkshire Hathaway Inc Del | Added | +2 | +$1.51M | 0.4% |
| SS Schwab Strategic Tr | Added | +58,729 | +$1.41M | 2.7% |
| VI Vanguard Index Fds | New | +5,116 | +$977K | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +1,852 | +$931K | 11.5% |
| VI Vanguard Index Fds | New | +1,894 | +$924K | 0.2% |
| DF Dream Finders Homes Inc | Added | +37,450 | +$640K | 1.5% |
Showing the 10 largest of 121 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DB Driven Brands Hldgs Inc | New | +513,979 | +$8.14M | 1.5% |
| BH Berkshire Hathaway Inc Del | Added | +10,856 | +$5.4M | 11.8% |
| Boston Omaha Corp | Added | +378,624 | +$4.94M | 3.4% |
| SS Schwab Strategic Tr | New | +105,073 | +$3.35M | 0.6% |
| IT Ishares Tr | Added | +38,044 | +$2.6M | 5.2% |
| Pathward Financial Inc | Added | +22,016 | +$1.62M | 2.6% |
| SS Schwab Strategic Tr | Added | +43,211 | +$1.57M | 3.2% |
| SS SPDR Series Trust | Trimmed | −32,804 | −$1.52M | 0.2% |
| VI Vanguard Index Fds | Added | +5,489 | +$1.15M | 1.3% |
| Amazon Com Inc | Added | +5,058 | +$1.11M | 0.9% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advance Auto Parts Inc | New | +167,284 | +$7.78M | 1.6% |
| DF Dream Finders Homes Inc | Added | +269,024 | +$6.76M | 2.3% |
| BD Bancorp Inc Del | Added | +111,134 | +$6.33M | 2.5% |
| OP Occidental Pete Corp | New | +129,277 | +$5.43M | 1.1% |
| Carmax Inc | Exited | −61,907 | −$4.82M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −8,802 | −$4.28M | 11.7% |
| EP Enterprise Prods Partners L | Added | +70,655 | +$2.19M | 1.1% |
| Kenvue Inc | Exited | −67,497 | −$1.62M | — |
| IT Ishares Tr | Added | +24,586 | +$1.56M | 4.9% |
| IE Invesco Exchange Traded Fd T | Added | +6,278 | +$1.14M | 1.1% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boston Omaha Corp | Added | +449,986 | +$6.56M | 3.3% |
| SH Siriusxm Holdings Inc | Exited | −249,088 | −$5.68M | — |
| Oppfi Inc | Exited | −525,378 | −$4.02M | — |
| IT Ishares Tr | Added | +53,229 | +$3.14M | 4.7% |
| SN Stellantis N.v | Added | +228,667 | +$2.56M | 0.8% |
| Intel Corp | Added | +98,599 | +$2.24M | 0.7% |
| SS Schwab Strategic Tr | Added | +63,484 | +$1.96M | 2.8% |
| SS Schwab Strategic Tr | Added | +79,950 | +$1.58M | 2.4% |
| FF Fairfax Financial | Added | +1,051 | +$1.52M | 7.9% |
| VI Vanguard Index Fds | Added | +7,111 | +$1.32M | 1.0% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +468,606 | +$10.6M | 3.9% |
| BD Bancorp Inc Del | Trimmed | −120,655 | −$6.35M | 1.4% |
| WF Wells Fargo Co New | Trimmed | −88,263 | −$6.2M | — |
| Citigroup Inc | Added | +80,271 | +$5.65M | 2.7% |
| SS Schwab Strategic Tr | Added | +272,528 | +$5.04M | 2.0% |
| IE Invesco Exchange Traded Fd T | Added | +18,265 | +$3.2M | 0.8% |
| AB Anheuser Busch Inbev Sa/nv | Trimmed | −60,708 | −$3.04M | — |
| Nvr Inc | Trimmed | −332 | −$2.72M | 1.2% |
| Pathward Financial Inc | Trimmed | −27,627 | −$2.03M | 3.0% |
| Intel Corp | Trimmed | −89,514 | −$1.79M | 0.2% |
Showing the 10 largest of 131 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Exited | −271,467 | −$6.02M | — |
| SH Siriusxm Holdings Inc | New | +244,935 | +$5.79M | 1.4% |
| Starbucks Corp | Trimmed | −43,749 | −$4.27M | — |
| Johnson & Johnson | Trimmed | −18,870 | −$3.06M | 0.1% |
| BM Blackrock Mun Target Term Tr | New | +132,989 | +$2.88M | 0.7% |
| Cvs Health Corp | Exited | −37,542 | −$2.22M | — |
| Warner Bros Discovery Inc | Exited | −274,021 | −$2.04M | — |
| DF Dream Finders Homes Inc | Added | +23,007 | +$833K | 1.0% |
| BH Berkshire Hathaway Inc Del | Added | +1,623 | +$747K | 13.9% |
| Boston Omaha Corp | Added | +42,947 | +$639K | 1.7% |
Showing the 10 largest of 116 changes.
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