Q2 2026 13F filing
Updated 43 days ago174 disclosed positions worth $717.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LLY ELI LILLY & CO | $72.6M | 60.5K | 10.11% | Added(+18.0%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $68M | 135.9K | 9.47% | Added(+2.8%) |
| 3 | F FRFFF FAIRFAX FINANCIAL | $41.9M | 25.4K | 5.83% | Added(+2.4%) |
| 4 | E ETHA ISHARES TR | $36.2M | 472.7K | 5.04% | Added(+3.3%) |
| 5 | E ETHA ISHARES INC | $30.5M | 368.5K | 4.25% | Added(+2.0%) |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $22.1M | 556.1K | 3.07% | Added(+3.0%) |
| 7 | B BOC BOSTON OMAHA CORP | $19.9M | 1.46M | 2.78% | Added(+0.3%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $19.9M | 719.2K | 2.78% | Added(+5.8%) |
| 9 | ? N/A PATHWARD FINANCIAL INC | $18.3M | 210.5K | 2.55% | Added(+3.3%) |
| 10 | B BCTF BANCORP INC DEL | $17.5M | 278.8K | 2.43% | Added(+24.0%) |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $16.3M | 562.6K | 2.27% | Trimmed(-0.7%) |
| 12 | S SCHW-PJ SCHWAB CHARLES CORP | $14.9M | 161.0K | 2.07% | Added(+3.5%) |
| 13 | V VTS VITESSE ENERGY INC | $14.8M | 939.0K | 2.06% | Added(+2217.6%) |
| 14 | ? N/A DREAM FINDERS HOMES INC | $14.1M | 819.4K | 1.97% | Added(+62.1%) |
| 15 | L LBTYK LIBERTY GLOBAL LTD | $13.7M | 1.24M | 1.90% | Added(+44.8%) |
| 16 | F FWONB LIBERTY MEDIA CORP DEL | $13.6M | 155.3K | 1.89% | Added(+3.9%) |
| 17 | D DRVN DRIVEN BRANDS HLDGS INC | $13.2M | 944.0K | 1.83% | Added(+0.2%) |
| 18 | C C-PR CITIGROUP INC | $11.5M | 82.2K | 1.60% | Trimmed(-50.8%) |
| 19 | A AAP ADVANCE AUTO PARTS INC | $11M | 177.2K | 1.54% | Added(+3.1%) |
| 20 | ? N/A ALPS ETF TR | $10.2M | 196.6K | 1.42% | Added(+3.9%) |
| 21 | M MSFT MICROSOFT CORP | $10.2M | 27.3K | 1.42% | Added(+2.1%) |
| 22 | L LULU LULULEMON ATHLETICA INC | $9.9M | 86.4K | 1.37% | — |
| 23 | V VGES VANGUARD INDEX FDS | $9.7M | 40.0K | 1.35% | Added(+6.8%) |
| 24 | V VGES VANGUARD WORLD FD | $9.3M | 62.0K | 1.30% | Added(+4.4%) |
| 25 | B BATRB ATLANTA BRAVES HLDGS INC | $8.8M | 169.8K | 1.23% | Added(+3.3%) |
| 26 | C CWGL CRIMSON WINE GROUP | $8.6M | 1.96M | 1.20% | Added(+11.1%) |
| 27 | A ACI ALBERTSONS COMPANIES INC | $7.7M | 571.1K | 1.08% | Added(+167.3%) |
| 28 | I IVZ INVESCO EXCHANGE TRADED FD T | $7.6M | 35.7K | 1.06% | Added(+14.9%) |
| 29 | O OXY-WT OCCIDENTAL PETE CORP | $7.4M | 151.4K | 1.02% | Added(+2.6%) |
| 30 | E EPDU ENTERPRISE PRODS PARTNERS L | $6.9M | 188.3K | 0.96% | Added(+0.6%) |
| 31 | ? N/A FAIRFAX INDIA | $6.6M | 363.2K | 0.92% | Added(+6.9%) |
| 32 | N NVDA NVIDIA CORPORATION | $5.8M | 28.9K | 0.80% | Added(+8.0%) |
| 33 | A AXP AMERICAN EXPRESS CO | $5.7M | 16.8K | 0.79% | Trimmed(-0.4%) |
| 34 | A AMZN AMAZON COM INC | $5.4M | 22.9K | 0.76% | Added(+3.6%) |
| 35 | N NVR NVR INC | $4.9M | 723 | 0.69% | Added(+9.6%) |
| 36 | A AAPL APPLE INC | $4.7M | 16.2K | 0.65% | Added(+8.0%) |
| 37 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.5M | 6 | 0.63% | Unchanged |
| 38 | K KR KROGER CO | $4.4M | 79.8K | 0.62% | Added(+1.8%) |
| 39 | U UNH UNITEDHEALTH GROUP INC | $4.3M | 10.5K | 0.61% | Added(+0.8%) |
| 40 | E ETHA ISHARES TR | $3.9M | 35.5K | 0.55% | Unchanged |
| 41 | G GOOGN ALPHABET INC | $3.6M | 10.2K | 0.51% | Added(+4.8%) |
| 42 | G GOOGN ALPHABET INC | $3.6M | 10.1K | 0.50% | Added(+2.7%) |
| 43 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.6M | 104.9K | 0.49% | Unchanged |
| 44 | B BSTZ BLACKROCK MUN TARGET TERM TR | $3.1M | 137.3K | 0.44% | Added(+0.1%) |
| 45 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.8M | 80.9K | 0.39% | Added(+1.4%) |
| 46 | W WMT WALMART INC | $2.8M | 24.3K | 0.38% | Added(+1.6%) |
| 47 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.3M | 77.9K | 0.32% | Trimmed(-0.5%) |
| 48 | V VGES VANGUARD INDEX FDS | $2M | 5.3K | 0.27% | Added(+0.5%) |
| 49 | M MRK MERCK & CO INC | $1.9M | 14.5K | 0.26% | Trimmed(-1.2%) |
| 50 | J JPM-PM JPMORGAN CHASE & CO | $1.8M | 5.6K | 0.25% | Added(+4.1%) |