Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,538 | $22.25M | 13.3% | $122.77 | +128.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 108,958 | $15.42M | 9.2% | $80.63 | +78.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 5,359 | $14.28M | 8.5% | $40.07 | +241.5% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SER TR | 378,699 | $11.83M | 7.1% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| IGIB | ISHARES TR | 131,223 | $7.881M | 4.7% | $60.20 | — | ISHS 5-10YR INVT | 464288638 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $7.816M | 4.7% | $187911.36 | +124.9% | CL A | 084670108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,476 | $6.622M | 4.0% | $117.17 | +25.4% | COM | 88262P102 |
| DIS | DISNEY WALT CO | 32,887 | $5.564M | 3.3% | $130.91 | +33.0% | COM | 254687106 |
| LOW | LOWES COS INC | 26,410 | $5.358M | 3.2% | $100.63 | +82.4% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 9,781 | $4.395M | 2.6% | $96.84 | +331.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 25,582 | $4.131M | 2.5% | $84.11 | +78.6% | COM | 478160104 |
| — | ATLAS CORP | 259,200 | $3.937M | 2.3% | $7.69 | — | SHARES | Y0436Q109 |
| WMT | WALMART INC | 27,560 | $3.841M | 2.3% | $41.31 | +10.1% | COM | 931142103 |
| INFL | LISTED FD TR | 128,879 | $3.763M | 2.2% | $27.89 | — | HORIZON KINETICS | 53656F623 |
| BAC | BK OF AMERICA CORP | 85,253 | $3.619M | 2.2% | $22.95 | +57.2% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,225 | $3.126M | 1.9% | $93.58 | +19.7% | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 10,283 | $2.899M | 1.7% | $176.38 | +59.2% | COM | 594918104 |
| — | SOURCE CAP INC | 62,401 | $2.785M | 1.7% | $37.66 | — | COM | 836144105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,991 | $2.13M | 1.3% | $875.58 | +27.6% | COM | G9618E107 |
| SPYG | SPDR SER TR | 33,236 | $2.128M | 1.3% | $63.63 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 51,740 | $2.018M | 1.2% | $39.19 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 35,028 | $1.617M | 1.0% | $46.42 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ALLEGHANY CORP MD | 2,526 | $1.577M | 0.9% | $461.77 | — | COM | 017175100 |
| SONY | SONY GROUP CORPORATION | 14,250 | $1.576M | 0.9% | $106.01 | — | SPONSORED ADR | 835699307 |
| UNP | UNION PAC CORP | 7,898 | $1.548M | 0.9% | $71.00 | +175.0% | COM | 907818108 |
| SDY | SPDR SER TR | 12,023 | $1.413M | 0.8% | $118.93 | — | S&P DIVID ETF | 78464A763 |
| — | WORLD GOLD TR | 80,685 | $1.409M | 0.8% | $17.52 | — | SPDR GLD MINIS | 98149E204 |
| SPEM | SPDR INDEX SHS FDS | 32,712 | $1.391M | 0.8% | $43.26 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 38,353 | $1.389M | 0.8% | $36.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,963 | $1.26M | 0.8% | $105.59 | — | CLOUD COMPUTING | 33734X192 |
| VRSK | VERISK ANALYTICS INC | 6,010 | $1.204M | 0.7% | $65.64 | +186.9% | COM | 92345Y106 |
| SUSC | ISHARES TR | 43,515 | $1.197M | 0.7% | $27.72 | — | ESG AWRE USD ETF | 46435G193 |
| PHYS | SPROTT PHYSICAL GOLD TR | 72,325 | $998K | 0.6% | $15.05 | — | UNIT | 85207H104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,946 | $972K | 0.6% | $48.71 | — | NASDAQ CYB ETF | 33734X846 |
| AXP | AMERICAN EXPRESS CO | 5,767 | $966K | 0.6% | $69.78 | +126.8% | COM | 025816109 |
| — | GABELLI EQUITY TR INC | 138,174 | $919K | 0.5% | $6.01 | — | COM | 362397101 |
| NVDA | NVIDIA CORPORATION | 4,260 | $883K | 0.5% | $17.55 | +18.0% | COM | 67066G104 |
| SPSM | SPDR SER TR | 19,140 | $815K | 0.5% | $42.91 | — | PORTFOLIO S&P600 | 78468R853 |
| QSR | RESTAURANT BRANDS INTL INC | 13,200 | $808K | 0.5% | $50.43 | +27.0% | COM | 76131D103 |
| — | LIBERTY MEDIA CORP DEL | 16,574 | $780K | 0.5% | $33.98 | — | COM SER A FRMLA | 531229870 |
| PEP | PEPSICO INC | 4,600 | $692K | 0.4% | $57.75 | +133.7% | COM | 713448108 |
| SHV | ISHARES TR | 5,985 | $661K | 0.4% | $110.55 | — | SHORT TREAS BD | 464288679 |
| CNI | CANADIAN NATL RY CO | 5,050 | $584K | 0.3% | $44.31 | +129.2% | COM | 136375102 |
| — | STORE CAP CORP | 18,100 | $580K | 0.3% | $24.71 | — | COM | 862121100 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $576K | 0.3% | $63.65 | +380.0% | SHS CLASS A | G1151C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,400 | $486K | 0.3% | $13.14 | +271.7% | COM | 12008R107 |
| CASY | CASEYS GEN STORES INC | 2,390 | $450K | 0.3% | $105.13 | +81.6% | COM | 147528103 |
| MKL | MARKEL CORP | 373 | $446K | 0.3% | $1093.58 | +12.7% | COM | 570535104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,663 | $442K | 0.3% | $165.98 | — | NY ARCA BIOTECH | 33733E203 |
| FNV | FRANCO NEV CORP | 3,200 | $416K | 0.2% | $129.01 | +9.1% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,250 | $348K | 0.2% | $40.98 | +1.3% | COM | 962879102 |
| META | FACEBOOK INC | 1,000 | $339K | 0.2% | $74.65 | +379.1% | CL A | 30303M102 |
| INDB | INDEPENDENT BK CORP MASS | 3,988 | $304K | 0.2% | $63.00 | -0.3% | COM | 453836108 |
| TSLA | TESLA INC | 375 | $291K | 0.2% | $170.65 | +37.9% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,925 | $285K | 0.2% | $210.23 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 5,400 | $251K | 0.1% | $39.98 | +4.0% | COM | 949746101 |
| SHOP | SHOPIFY INC | 177 | $240K | 0.1% | $69.41 | +115.9% | CL A | 82509L107 |
| FSBW | FS BANCORP INC | 6,830 | $236K | 0.1% | $25.85 | +16.0% | COM | 30263Y104 |
| MSB | MESABI TR | 7,700 | $229K | 0.1% | $28.05 | — | CTF BEN INT | 590672101 |
| — | RENN FD INC | 86,065 | $226K | 0.1% | $1.54 | — | COM | 759720105 |
| — | EASTERLY GOVT PPTYS INC | 10,000 | $207K | 0.1% | $21.30 | — | COM | 27616P103 |
| ESGD | ISHARES TR | 2,094 | $164K | 0.1% | $79.06 | — | ESG AW MSCI EAFE | 46435G516 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,205 | $133K | 0.1% | $3.02 | — | *W EXP 08/03/202 | 674599162 |
| OXY | OCCIDENTAL PETE CORP | 4,500 | $133K | 0.1% | $38.51 | -34.6% | COM | 674599105 |
| VUG | VANGUARD INDEX FDS | 283 | $82,000 | 0.0% | $288.14 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 457 | $62,000 | 0.0% | $138.34 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 185 | $44,000 | 0.0% | $236.56 | — | MCAP GR IDXVIP | 922908538 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 15,000 | $40,000 | 0.0% | $2.67 | — | COM | 43366H100 |
| VOE | VANGUARD INDEX FDS | 191 | $27,000 | 0.0% | $141.41 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 103 | $23,000 | 0.0% | $223.30 | — | SMALL CP ETF | 922908751 |
| — | LIBERTY MEDIA CORP DEL | 468 | $22,000 | 0.0% | $42.74 | — | COM C SIRIUSXM | 531229607 |
| — | TIDEWATER INC NEW | 19,969 | $19,000 | 0.0% | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 16,182 | $11,000 | 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 |
| — | LIBERTY MEDIA CORP DEL | 245 | $6,000 | 0.0% | $21.82 | — | COM C BRAVES GRP | 531229888 |
| VBR | VANGUARD INDEX FDS | 28 | $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 |
| — | LIBERTY MEDIA CORP DEL | 48 | $2,000 | 0.0% | $34.78 | — | COM SER C FRMLA | 531229854 |
| ICLN | ISHARES TR | 63 | $1,000 | 0.0% | $27.40 | — | GL CLEAN ENE ETF | 464288224 |