Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,337 | $22.82M | 11.6% | $122.77 | +133.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 103,662 | $18.41M | 9.3% | $80.63 | +91.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 5,070 | $14.67M | 7.4% | $40.07 | +258.0% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SER TR | 299,749 | $9.283M | 4.7% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| IGIB | ISHARES TR | 153,965 | $9.126M | 4.6% | $60.06 | — | ISHS 5-10YR INVT | 464288638 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,766 | $7.201M | 3.7% | $117.91 | +12.0% | COM | 88262P102 |
| LOW | LOWES COS INC | 26,340 | $6.808M | 3.5% | $100.63 | +118.4% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6.76M | 3.4% | $187911.36 | +129.8% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 9,704 | $5.509M | 2.8% | $96.84 | +404.0% | COM | 22160K105 |
| SPYG | SPDR SER TR | 69,993 | $5.072M | 2.6% | $68.27 | — | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 32,277 | $4.999M | 2.5% | $130.91 | +20.5% | COM | 254687106 |
| SPYV | SPDR SER TR | 116,364 | $4.887M | 2.5% | $40.75 | — | PRTFLO S&P500 VL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 26,504 | $4.534M | 2.3% | $86.23 | +68.3% | COM | 478160104 |
| INFL | LISTED FD TR | 129,364 | $4.037M | 2.0% | $27.89 | — | HORIZON KINETICS | 53656F623 |
| BAC | BK OF AMERICA CORP | 85,253 | $3.793M | 1.9% | $22.95 | +78.7% | COM | 060505104 |
| WMT | WALMART INC | 26,095 | $3.776M | 1.9% | $41.31 | +9.4% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,050 | $3.7M | 1.9% | $93.58 | +34.0% | COM | 45866F104 |
| — | ATLAS CORP | 257,200 | $3.647M | 1.9% | $7.69 | — | SHARES | Y0436Q109 |
| SPMD | SPDR SER TR | 71,924 | $3.578M | 1.8% | $48.13 | — | PORTFOLIO S&P400 | 78464A847 |
| SDY | SPDR SER TR | 25,783 | $3.329M | 1.7% | $124.36 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 9,805 | $3.297M | 1.7% | $176.38 | +77.7% | COM | 594918104 |
| — | WORLD GOLD TR | 169,931 | $3.089M | 1.6% | $17.87 | — | SPDR GLD MINIS | 98149E204 |
| SPDW | SPDR INDEX SHS FDS | 80,129 | $2.923M | 1.5% | $36.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 70,409 | $2.921M | 1.5% | $42.31 | — | PORTFOLIO EMG MK | 78463X509 |
| KMX | CARMAX INC | 21,800 | $2.839M | 1.4% | $140.03 | 0.0% | COM | 143130102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,981 | $2.501M | 1.3% | $104.94 | — | CLOUD COMPUTING | 33734X192 |
| — | SOURCE CAP INC | 50,048 | $2.163M | 1.1% | $37.66 | — | COM | 836144105 |
| UNP | UNION PAC CORP | 8,043 | $2.026M | 1.0% | $73.59 | +192.1% | COM | 907818108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,965 | $1.951M | 1.0% | $50.58 | — | NASDAQ CYB ETF | 33734X846 |
| WTM | WHITE MTNS INS GROUP LTD | 1,896 | $1.922M | 1.0% | $875.58 | +20.6% | COM | G9618E107 |
| SPSM | SPDR SER TR | 38,212 | $1.708M | 0.9% | $43.80 | — | PORTFOLIO S&P600 | 78468R853 |
| SONY | SONY GROUP CORPORATION | 11,950 | $1.51M | 0.8% | $106.01 | — | SPONSORED ADR | 835699307 |
| VRSK | VERISK ANALYTICS INC | 6,010 | $1.375M | 0.7% | $65.64 | +223.6% | COM | 92345Y106 |
| — | ALLEGHANY CORP MD | 2,046 | $1.366M | 0.7% | $461.77 | — | COM | 017175100 |
| NVDA | NVIDIA CORPORATION | 3,374 | $992K | 0.5% | $17.55 | +56.4% | COM | 67066G104 |
| — | LIBERTY MEDIA CORP DEL | 16,424 | $975K | 0.5% | $33.98 | — | COM SER A FRMLA | 531229870 |
| SUSC | ISHARES TR | 34,521 | $942K | 0.5% | $27.72 | — | ESG AWRE USD ETF | 46435G193 |
| — | GABELLI EQUITY TR INC | 130,945 | $941K | 0.5% | $6.01 | — | COM | 362397101 |
| AXP | AMERICAN EXPRESS CO | 5,667 | $927K | 0.5% | $69.78 | +131.9% | COM | 025816109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,347 | $866K | 0.4% | $163.96 | — | NY ARCA BIOTECH | 33733E203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,400 | $806K | 0.4% | $13.14 | +415.4% | COM | 12008R107 |
| PEP | PEPSICO INC | 4,600 | $799K | 0.4% | $57.75 | +148.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $746K | 0.4% | $63.65 | +439.4% | SHS CLASS A | G1151C101 |
| QSR | RESTAURANT BRANDS INTL INC | 12,000 | $728K | 0.4% | $50.43 | +16.9% | COM | 76131D103 |
| CNI | CANADIAN NATL RY CO | 5,050 | $620K | 0.3% | $44.31 | +163.6% | COM | 136375102 |
| — | STORE CAP CORP | 17,700 | $609K | 0.3% | $24.71 | — | COM | 862121100 |
| SHV | ISHARES TR | 4,993 | $551K | 0.3% | $110.55 | — | SHORT TREAS BD | 464288679 |
| MKL | MARKEL CORP | 373 | $460K | 0.2% | $1093.58 | +15.4% | COM | 570535104 |
| CASY | CASEYS GEN STORES INC | 2,315 | $457K | 0.2% | $105.13 | +79.3% | COM | 147528103 |
| SUSB | ISHARES TR | 16,586 | $425K | 0.2% | $25.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| FNV | FRANCO NEV CORP | 3,020 | $418K | 0.2% | $129.01 | +3.1% | COM | 351858105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,375 | $407K | 0.2% | $15.05 | — | UNIT | 85207H104 |
| TSLA | TESLA INC | 375 | $396K | 0.2% | $170.65 | +96.5% | COM | 88160R101 |
| ESGV | VANGUARD WORLD FD | 4,488 | $394K | 0.2% | $87.79 | — | ESG US STK ETF | 921910733 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,550 | $367K | 0.2% | $40.98 | -4.0% | COM | 962879102 |
| META | META PLATFORMS INC | 1,000 | $336K | 0.2% | $74.65 | +341.6% | CL A | 30303M102 |
| INDB | INDEPENDENT BK CORP MASS | 3,988 | $325K | 0.2% | $63.00 | +13.8% | COM | 453836108 |
| NEM | NEWMONT CORP | 5,100 | $316K | 0.2% | $49.84 | 0.0% | COM | 651639106 |
| CVSA | ADTALEM GLOBAL ED INC | 10,000 | $296K | 0.2% | $32.96 | 0.0% | COM | 00737L103 |
| WFC | WELLS FARGO CO NEW | 5,400 | $259K | 0.1% | $39.98 | +11.1% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 8,500 | $255K | 0.1% | $28.71 | 0.0% | COM STK | 806857108 |
| LEVI | LEVI STRAUSS & CO NEW | 10,000 | $250K | 0.1% | $22.89 | 0.0% | CL A COM STK | 52736R102 |
| SHOP | SHOPIFY INC | 177 | $244K | 0.1% | $69.41 | +110.5% | CL A | 82509L107 |
| RLI | RLI CORP | 2,090 | $234K | 0.1% | $45.65 | 0.0% | COM | 749607107 |
| FSBW | FS BANCORP INC | 6,830 | $230K | 0.1% | $25.85 | +16.0% | COM | 30263Y104 |
| EA | ELECTRONIC ARTS INC | 1,660 | $219K | 0.1% | $131.47 | 0.0% | COM | 285512109 |
| ELV | ANTHEM INC | 450 | $209K | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| ESGD | ISHARES TR | 2,590 | $206K | 0.1% | $79.15 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 5,180 | $206K | 0.1% | $39.77 | — | ESG AWR MSCI EM | 46434G863 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,205 | $204K | 0.1% | $5.97 | — | *W EXP 08/03/202 | 674599162 |
| AEM | AGNICO EAGLE MINES LTD | 3,760 | $200K | 0.1% | $47.80 | 0.0% | COM | 008474108 |
| — | RENN FD INC | 65,631 | $174K | 0.1% | $1.54 | — | COM | 759720105 |
| AIA | ISHARES TR | 1,654 | $127K | 0.1% | $76.78 | — | ASIA 50 ETF | 464288430 |
| EMXF | ISHARES TR | 2,924 | $126K | 0.1% | $43.09 | — | EGSADVNCDMSCI EM | 46436E742 |
| DMXF | ISHARES TR | 1,720 | $118K | 0.1% | $68.60 | — | ESG EAFE ETF | 46436E759 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $116K | 0.1% | $38.51 | -23.1% | COM | 674599105 |
| SPTS | SPDR SER TR | 3,615 | $110K | 0.1% | $30.43 | — | PORTFOLIO SH TSR | 78468R101 |
| VUG | VANGUARD INDEX FDS | 334 | $107K | 0.1% | $293.06 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 715 | $105K | 0.1% | $141.41 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 404 | $103K | 0.1% | $254.95 | — | MID CAP ETF | 922908629 |
| USXF | ISHARES TR | 2,167 | $85,000 | 0.0% | $39.22 | — | ESG MSCI USA ETF | 46436E767 |
| XJR | ISHARES TR | 1,890 | $77,000 | 0.0% | $40.74 | — | ESG SCRND S&P SM | 46436E544 |
| VB | VANGUARD INDEX FDS | 325 | $73,000 | 0.0% | $224.20 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 254 | $65,000 | 0.0% | $241.81 | — | MCAP GR IDXVIP | 922908538 |
| USRT | ISHARES TR | 680 | $46,000 | 0.0% | $67.65 | — | CRE U S REIT ETF | 464288521 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 15,000 | $40,000 | 0.0% | $2.67 | — | COM | 43366H100 |
| VOE | VANGUARD INDEX FDS | 247 | $37,000 | 0.0% | $143.31 | — | MCAP VL IDXVIP | 922908512 |
| — | LIBERTY MEDIA CORP DEL | 468 | $24,000 | 0.0% | $42.74 | — | COM C SIRIUSXM | 531229607 |
| VBK | VANGUARD INDEX FDS | 61 | $17,000 | 0.0% | $282.72 | — | SML CP GRW ETF | 922908595 |
| EMXC | ISHARES INC | 259 | $16,000 | 0.0% | $61.78 | — | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 54 | $10,000 | 0.0% | $175.58 | — | SM CP VAL ETF | 922908611 |
| — | TIDEWATER INC NEW | 19,453 | $10,000 | 0.0% | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| — | LIBERTY MEDIA CORP DEL | 245 | $7,000 | 0.0% | $21.82 | — | COM C BRAVES GRP | 531229888 |
| VOO | VANGUARD INDEX FDS | 15 | $7,000 | 0.0% | $400.00 | — | S&P 500 ETF SHS | 922908363 |
| — | TIDEWATER INC NEW | 15,624 | $5,000 | 0.0% | $3.63 | — | *W EXP 07/31/202 | 88642R125 |
| — | LIBERTY MEDIA CORP DEL | 122 | $4,000 | 0.0% | $24.59 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 48 | $3,000 | 0.0% | $34.78 | — | COM SER C FRMLA | 531229854 |
| ICLN | ISHARES TR | 63 | $1,000 | 0.0% | $27.40 | — | GL CLEAN ENE ETF | 464288224 |