The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 201,884 | 2,790 | SH | SOLE | 2,200 | 0 | 590 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 314,265 | 2,064 | SH | SOLE | 1,700 | 0 | 364 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,477,969 | 16,418 | SH | SOLE | 11,880 | 0 | 4,538 | |||
AMAZON COM INC | COM | 023135106 | 11,335,981 | 62,845 | SH | SOLE | 55,220 | 0 | 7,625 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,208,500 | 10,747 | SH | SOLE | 10,270 | 0 | 477 | |||
APPLE INC | COM | 037833100 | 215,379 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 200,032 | 1,900 | SH | SOLE | 1,500 | 0 | 400 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,459,904 | 100,970 | SH | SOLE | 8,424 | 0 | 92,546 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 600,846 | 20,950 | SH | SOLE | 20,900 | 0 | 50 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,143,372 | 27,303 | SH | SOLE | 26,000 | 0 | 1,303 | |||
CACI INTL INC | CL A | 127190304 | 1,634,651 | 4,315 | SH | SOLE | 3,705 | 0 | 610 | |||
CASEYS GEN STORES INC | COM | 147528103 | 350,295 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 966,867 | 4,491 | SH | SOLE | 4,270 | 0 | 221 | |||
COCA COLA CONS INC | COM | 191098102 | 1,550,623 | 1,832 | SH | SOLE | 1,450 | 0 | 382 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,054,551 | 35,387 | SH | SOLE | 0 | 0 | 35,387 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 603,078 | 12,975 | SH | SOLE | 12,480 | 0 | 495 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 419,983 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | |||
ELI LILLY & CO | COM | 532457108 | 238,056 | 306 | SH | SOLE | 0 | 0 | 306 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,308,772 | 3,924 | SH | SOLE | 3,500 | 0 | 424 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,776,816 | 138,946 | SH | SOLE | 121,740 | 0 | 17,206 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 256,628 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 60,257 | 561 | SH | SOLE | 0 | 0 | 561 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,090 | 343 | SH | SOLE | 0 | 0 | 343 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 154,231 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 101,115 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | EUROPE ETF | 464287861 | 62,573 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 108,914 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
ISHARES TR | MBS ETF | 464288588 | 51,108 | 553 | SH | SOLE | 0 | 0 | 553 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 49,312 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 125,442 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 172,368 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 213,320 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,734,270 | 39,061 | SH | SOLE | 28,996 | 0 | 10,065 | |||
PEPSICO INC | COM | 713448108 | 618,835 | 3,536 | SH | SOLE | 1,490 | 0 | 2,046 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 980,687 | 132,168 | SH | SOLE | 123,647 | 0 | 8,521 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 338,251 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | |||
STARBUCKS CORP | COM | 855244109 | 5,977,546 | 65,407 | SH | SOLE | 62,100 | 0 | 3,307 | |||
ULTA BEAUTY INC | COM | 90384S303 | 324,186 | 620 | SH | SOLE | 620 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,166,611 | 162,714 | SH | SOLE | 146,210 | 0 | 16,504 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,379,296 | 6,831 | SH | SOLE | 6,340 | 0 | 491 | |||
VISA INC | COM CL A | 92826C839 | 8,106,158 | 29,046 | SH | SOLE | 27,500 | 0 | 1,546 |