Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,563 | $24.34M | 15.9% | $122.77 | +127.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 113,524 | $15.55M | 10.1% | $80.63 | +56.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 5,653 | $14.17M | 9.2% | $40.07 | +195.2% | CAP STK CL C | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,947 | $9.514M | 6.2% | $117.17 | +40.1% | COM | 88262P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $7.953M | 5.2% | $187911.36 | +123.7% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 34,997 | $6.151M | 4.0% | $130.91 | +34.2% | COM | 254687106 |
| LOW | LOWES COS INC | 27,610 | $5.356M | 3.5% | $100.63 | +78.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 27,108 | $4.466M | 2.9% | $84.11 | +72.3% | COM | 478160104 |
| WMT | WALMART INC | 30,465 | $4.296M | 2.8% | $41.31 | +6.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 11,325 | $4.135M | 2.7% | $177.15 | +104.5% | CL A | 57636Q104 |
| INFL | LISTED FD TR | 132,175 | $3.972M | 2.6% | $27.89 | — | HORIZON KINETICS | 53656F623 |
| COST | COSTCO WHSL CORP NEW | 9,831 | $3.89M | 2.5% | $96.84 | +270.8% | COM | 22160K105 |
| — | ATLAS CORP | 263,160 | $3.75M | 2.4% | $7.69 | — | SHARES | Y0436Q109 |
| BAC | BK OF AMERICA CORP | 87,351 | $3.601M | 2.3% | $22.95 | +59.3% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,125 | $3.22M | 2.1% | $93.58 | +15.7% | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 11,655 | $3.157M | 2.1% | $176.38 | +38.8% | COM | 594918104 |
| — | SOURCE CAP INC | 67,898 | $3.091M | 2.0% | $37.66 | — | COM | 836144105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,324 | $2.668M | 1.7% | $875.58 | +33.3% | COM | G9618E107 |
| IGIB | ISHARES TR | 40,224 | $2.434M | 1.6% | $60.51 | — | ISHS 5-10YR INVT | 464288638 |
| — | ALLEGHANY CORP MD | 2,751 | $1.835M | 1.2% | $461.77 | — | COM | 017175100 |
| UNP | UNION PAC CORP | 8,298 | $1.825M | 1.2% | $71.00 | +182.2% | COM | 907818108 |
| QSR | RESTAURANT BRANDS INTL INC | 23,600 | $1.521M | 1.0% | $50.43 | +33.6% | COM | 76131D103 |
| SONY | SONY GROUP CORPORATION | 14,250 | $1.385M | 0.9% | $106.01 | — | SPONSORED ADR | 835699307 |
| SUSC | ISHARES TR | 42,627 | $1.182M | 0.8% | $27.73 | — | ESG AWRE USD ETF | 46435G193 |
| PHYS | SPROTT PHYSICAL GOLD TR | 80,535 | $1.13M | 0.7% | $15.05 | — | UNIT | 85207H104 |
| — | GABELLI EQUITY TR INC | 154,960 | $1.069M | 0.7% | $6.01 | — | COM | 362397101 |
| VRSK | VERISK ANALYTICS INC | 6,010 | $1.05M | 0.7% | $65.64 | +162.2% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 5,767 | $953K | 0.6% | $69.78 | +111.9% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 1,065 | $852K | 0.6% | $8.06 | +98.4% | COM | 67066G104 |
| SPYG | SPDR SER TR | 12,358 | $778K | 0.5% | $62.96 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSB | SPDR SER TR | 24,789 | $776K | 0.5% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| — | LIBERTY MEDIA CORP DEL | 17,674 | $753K | 0.5% | $33.98 | — | COM SER A FRMLA | 531229870 |
| SHV | ISHARES TR | 6,775 | $749K | 0.5% | $110.55 | — | SHORT TREAS BD | 464288679 |
| SPYV | SPDR SER TR | 17,957 | $710K | 0.5% | $39.54 | — | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 4,600 | $682K | 0.4% | $57.75 | +118.5% | COM | 713448108 |
| — | WORLD GOLD TR | 36,195 | $637K | 0.4% | $17.60 | — | SPDR GLD MINIS | 98149E204 |
| — | STORE CAP CORP | 18,100 | $625K | 0.4% | $24.71 | — | COM | 862121100 |
| CNI | CANADIAN NATL RY CO | 5,050 | $533K | 0.3% | $44.31 | +127.8% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $531K | 0.3% | $63.65 | +321.3% | SHS CLASS A | G1151C101 |
| CASY | CASEYS GEN STORES INC | 2,390 | $465K | 0.3% | $105.13 | +99.1% | COM | 147528103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,347 | $461K | 0.3% | $106.05 | — | CLOUD COMPUTING | 33734X192 |
| MKL | MARKEL CORP | 373 | $443K | 0.3% | $1093.58 | +9.6% | COM | 570535104 |
| SDY | SPDR SER TR | 3,490 | $427K | 0.3% | $122.35 | — | S&P DIVID ETF | 78464A763 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,650 | $425K | 0.3% | $40.98 | +3.1% | COM | 962879102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,400 | $401K | 0.3% | $13.14 | +252.9% | COM | 12008R107 |
| SPMD | SPDR SER TR | 8,429 | $398K | 0.3% | $47.22 | — | PORTFOLIO S&P400 | 78464A847 |
| FNV | FRANCO NEV CORP | 2,700 | $392K | 0.3% | $126.84 | +9.3% | COM | 351858105 |
| SPEM | SPDR INDEX SHS FDS | 8,207 | $373K | 0.2% | $45.45 | — | PORTFOLIO EMG MK | 78463X509 |
| META | FACEBOOK INC | 1,000 | $348K | 0.2% | $74.65 | +326.8% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,515 | $344K | 0.2% | $227.06 | — | SPONSORED ADS | 01609W102 |
| SPDW | SPDR INDEX SHS FDS | 9,193 | $338K | 0.2% | $36.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| INDB | INDEPENDENT BK CORP MASS | 3,988 | $301K | 0.2% | $63.00 | +8.8% | COM | 453836108 |
| MSB | MESABI TR | 7,700 | $273K | 0.2% | $28.05 | — | CTF BEN INT | 590672101 |
| SHOP | SHOPIFY INC | 176 | $257K | 0.2% | $69.41 | +77.5% | CL A | 82509L107 |
| TSLA | TESLA INC | 375 | $255K | 0.2% | $170.65 | +27.2% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 5,400 | $245K | 0.2% | $39.98 | 0.0% | COM | 949746101 |
| FSBW | FS BANCORP INC | 3,415 | $243K | 0.2% | $21.72 | +38.4% | COM | 30263Y104 |
| VAL | VALARIS LIMITED | 8,000 | $231K | 0.2% | $25.06 | 0.0% | CL A | G9460G101 |
| — | EASTERLY GOVT PPTYS INC | 10,000 | $211K | 0.1% | $21.30 | — | COM | 27616P103 |
| — | RENN FD INC | 86,065 | $208K | 0.1% | $1.54 | — | COM | 759720105 |
| SPSM | SPDR SER TR | 4,547 | $200K | 0.1% | $43.99 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ROYCE MICRO-CAP TR INC | 13,875 | $172K | 0.1% | $8.69 | — | COM | 780915104 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,242 | $156K | 0.1% | $3.02 | — | *W EXP 08/03/202 | 674599162 |
| ESGD | ISHARES TR | 1,921 | $152K | 0.1% | $79.13 | — | ESG AW MSCI EAFE | 46435G516 |
| OXY | OCCIDENTAL PETE CORP | 4,800 | $150K | 0.1% | $38.51 | -34.3% | COM | 674599105 |
| VUG | VANGUARD INDEX FDS | 295 | $85,000 | 0.1% | $288.14 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 448 | $62,000 | 0.0% | $138.39 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 186 | $44,000 | 0.0% | $236.56 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 198 | $28,000 | 0.0% | $141.41 | — | MCAP VL IDXVIP | 922908512 |
| — | TIDEWATER INC NEW | 19,969 | $24,000 | 0.0% | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| VB | VANGUARD INDEX FDS | 103 | $23,000 | 0.0% | $223.30 | — | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 232 | $23,000 | 0.0% | $99.14 | — | ESG AWR MSCI USA | 46435G425 |
| — | LIBERTY MEDIA CORP DEL | 468 | $22,000 | 0.0% | $42.74 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 745 | $21,000 | 0.0% | $21.82 | — | COM C BRAVES GRP | 531229888 |
| — | TIDEWATER INC NEW | 16,182 | $16,000 | 0.0% | $3.63 | — | *W EXP 07/31/202 | 88642R125 |
| VBK | VANGUARD INDEX FDS | 35 | $10,000 | 0.0% | $285.71 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 15 | $6,000 | 0.0% | $400.00 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 30 | $5,000 | 0.0% | $166.67 | — | SM CP VAL ETF | 922908611 |
| — | LIBERTY MEDIA CORP DEL | 122 | $3,000 | 0.0% | $24.59 | — | COM A BRAVES GRP | 531229706 |
| ICLN | ISHARES TR | 73 | $2,000 | 0.0% | $27.40 | — | GL CLEAN ENE ETF | 464288224 |
| — | LIBERTY MEDIA CORP DEL | 48 | $2,000 | 0.0% | $34.78 | — | COM SER C FRMLA | 531229854 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30 | $1,000 | 0.0% | $33.33 | — | NASDAQ CYB ETF | 33734X846 |