Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,958 | $26.45M | 12.9% | $352.90 | $122.77 | +187.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 101,714 | $17.76M | 8.6% | $174.61 | $80.63 | +112.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 5,019 | $14.02M | 6.8% | $2792.99 * | $40.07 | +245.9% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SER TR | 362,773 | $10.93M | 5.3% | $30.13 | $31.14 | -3.3% | PORTFOLIO SHORT | 78464A474 |
| IGIB | ISHARES TR | 157,327 | $8.633M | 4.2% | $54.87 | $60.26 | -8.9% | ISHS 5-10YR INVT | 464288638 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.934M | 3.9% | $528933.33 | $187911.36 | +181.5% | CL A | 084670108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,754 | $7.78M | 3.8% | $1352.10 * | $117.91 | +21.1% | COM | 88262P102 |
| COST | COSTCO WHSL CORP NEW | 9,754 | $5.617M | 2.7% | $575.87 * | $96.84 | +467.8% | COM | 22160K105 |
| SPYV | SPDR SER TR | 132,657 | $5.538M | 2.7% | $41.75 | $40.47 | +3.2% | PRTFLO S&P500 VL | 78464A508 |
| LOW | LOWES COS INC | 26,215 | $5.3M | 2.6% | $202.17 * | $100.63 | +86.5% | COM | 548661107 |
| SPYG | SPDR SER TR | 78,621 | $5.205M | 2.5% | $66.20 | $66.74 | -0.8% | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 26,431 | $4.684M | 2.3% | $177.22 * | $86.23 | +84.0% | COM | 478160104 |
| INFL | LISTED FD TR | 136,958 | $4.562M | 2.2% | $33.31 | $27.19 | +22.5% | HORIZON KINETICS | 53656F623 |
| DIS | DISNEY WALT CO | 31,802 | $4.362M | 2.1% | $137.16 * | $130.91 | +2.4% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,360 | $4.275M | 2.1% | $132.11 * | $98.34 | +27.8% | COM | 45866F104 |
| SDY | SPDR SER TR | 30,137 | $3.861M | 1.9% | $128.11 | $124.07 | +3.3% | S&P DIVID ETF | 78464A763 |
| — | ATLAS CORP | 262,200 | $3.849M | 1.9% | $14.68 | $7.82 | — | SHARES | Y0436Q109 |
| GLDM | WORLD GOLD TR | 99,099 | $3.812M | 1.9% | $38.47 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| SPMD | SPDR SER TR | 78,276 | $3.692M | 1.8% | $47.17 | $47.98 | -1.7% | PORTFOLIO S&P400 | 78464A847 |
| WMT | WALMART INC | 22,400 | $3.336M | 1.6% | $148.93 * | $41.31 | +14.5% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 76,625 | $3.158M | 1.5% | $41.21 * | $22.95 | +63.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 9,792 | $3.019M | 1.5% | $308.31 * | $176.38 | +69.5% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 68,050 | $2.629M | 1.3% | $38.63 | $43.22 | -10.6% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 75,575 | $2.591M | 1.3% | $34.28 | $36.94 | -7.2% | PORTFOLIO DEVLPD | 78463X889 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,749 | $2.421M | 1.2% | $90.51 | $105.62 | -14.3% | CLOUD COMPUTING | 33734X192 |
| UNP | UNION PAC CORP | 8,043 | $2.198M | 1.1% | $273.28 * | $73.59 | +240.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 6,400 | $2.158M | 1.1% | $337.19 * | $246.84 | +29.1% | SHS CLASS A | G1151C101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,169 | $2.133M | 1.0% | $53.10 | $50.71 | +4.7% | NASDAQ CYB ETF | 33734X846 |
| — | SOURCE CAP INC | 48,750 | $2.048M | 1.0% | $42.01 | $37.66 | — | COM | 836144105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,746 | $1.984M | 1.0% | $1136.31 | $875.58 | +29.8% | COM | G9618E107 |
| SPSM | SPDR SER TR | 44,737 | $1.882M | 0.9% | $42.07 | $43.48 | -3.2% | PORTFOLIO S&P600 | 78468R853 |
| SPIB | SPDR SER TR | 46,070 | $1.573M | 0.8% | $34.14 | $35.01 | -2.5% | PORTFOLIO INTRMD | 78464A375 |
| KMX | CARMAX INC | 14,605 | $1.409M | 0.7% | $96.47 | $140.03 | -31.1% | COM | 143130102 |
| VRSK | VERISK ANALYTICS INC | 6,010 | $1.29M | 0.6% | $214.64 * | $65.64 | +219.2% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 5,667 | $1.06M | 0.5% | $187.05 * | $69.78 | +154.9% | COM | 025816109 |
| — | LIBERTY MEDIA CORP DEL | 16,424 | $1.037M | 0.5% | $63.14 | $33.98 | — | COM SER A FRMLA | 531229870 |
| SUSC | ISHARES TR | 39,429 | $991K | 0.5% | $25.13 | $27.12 | -7.3% | ESG AWRE USD ETF | 46435G193 |
| NVDA | NVIDIA CORPORATION | 3,392 | $926K | 0.5% | $273.00 * | $17.55 | +55.2% | COM | 67066G104 |
| — | GABELLI EQUITY TR INC | 126,246 | $875K | 0.4% | $6.93 | $6.01 | — | COM | 362397101 |
| VUG | VANGUARD INDEX FDS | 3,030 | $871K | 0.4% | $287.46 * | $47.20 | +1.5% | GROWTH ETF | 922908736 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,544 | $827K | 0.4% | $149.17 | $165.59 | -9.9% | NY ARCA BIOTECH | 33733E203 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,385 | $787K | 0.4% | $48.03 | $48.66 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 4,600 | $770K | 0.4% | $167.39 * | $57.75 | +157.3% | COM | 713448108 |
| META | META PLATFORMS INC | 3,400 | $756K | 0.4% | $222.35 | $197.15 | +12.0% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,190 | $747K | 0.4% | $46.14 | $48.11 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| CNI | CANADIAN NATL RY CO | 5,050 | $677K | 0.3% | $134.06 * | $44.31 | +181.1% | COM | 136375102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,600 | $620K | 0.3% | $64.58 | $14.38 | +348.8% | COM | 12008R107 |
| VO | VANGUARD INDEX FDS | 2,506 | $596K | 0.3% | $237.83 * | $59.32 | +0.2% | MID CAP ETF | 922908629 |
| IGV | ISHARES TR | 1,667 | $575K | 0.3% | $344.93 * | $68.67 | +0.5% | EXPANDED TECH | 464287515 |
| QSR | RESTAURANT BRANDS INTL INC | 9,500 | $555K | 0.3% | $58.42 | $50.43 | +15.8% | COM | 76131D103 |
| MKL | MARKEL CORP | 373 | $550K | 0.3% | $1474.53 | $1093.58 | +34.9% | COM | 570535104 |
| SHV | ISHARES TR | 4,993 | $550K | 0.3% | $110.15 | $110.52 | -0.2% | SHORT TREAS BD | 464288679 |
| OXY/WS | OCCIDENTAL PETE CORP | 15,405 | $543K | 0.3% | $35.25 | $5.97 | — | *W EXP 08/03/202 | 674599162 |
| SUSB | ISHARES TR | 21,070 | $519K | 0.3% | $24.63 | $25.62 | -3.8% | ESG AWRE 1 5 YR | 46435G243 |
| — | STORE CAP CORP | 17,700 | $517K | 0.3% | $29.21 | $24.71 | — | COM | 862121100 |
| FNV | FRANCO NEV CORP | 3,020 | $482K | 0.2% | $159.60 * | $129.01 | +19.4% | COM | 351858105 |
| CASY | CASEYS GEN STORES INC | 2,315 | $459K | 0.2% | $198.27 * | $105.13 | +84.3% | COM | 147528103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,550 | $407K | 0.2% | $47.60 * | $40.98 | +11.5% | COM | 962879102 |
| NEM | NEWMONT CORP | 5,100 | $405K | 0.2% | $79.41 * | $49.84 | +42.2% | COM | 651639106 |
| TSLA | TESLA INC | 375 | $404K | 0.2% | $1077.33 * | $170.65 | +110.5% | COM | 88160R101 |
| ESGV | VANGUARD WORLD FD | 4,904 | $398K | 0.2% | $81.16 | $85.00 | -4.6% | ESG US STK ETF | 921910733 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,575 | $393K | 0.2% | $15.37 | $15.05 | — | UNIT | 85207H104 |
| SLB | SCHLUMBERGER LTD | 8,500 | $351K | 0.2% | $41.29 * | $28.71 | +31.9% | COM STK | 806857108 |
| INDB | INDEPENDENT BK CORP MASS | 3,988 | $326K | 0.2% | $81.75 * | $63.00 | +13.3% | COM | 453836108 |
| IHAK | ISHARES TR | 6,660 | $284K | 0.1% | $42.64 | $40.80 | +4.6% | CYBERSECURITY | 46435U135 |
| WFC | WELLS FARGO CO NEW | 5,400 | $262K | 0.1% | $48.52 * | $39.98 | +10.0% | COM | 949746101 |
| VAL | VALARIS LIMITED | 5,000 | $260K | 0.1% | $52.00 | $43.29 | +20.0% | CL A | G9460G101 |
| LEVI | LEVI STRAUSS & CO NEW | 12,150 | $240K | 0.1% | $19.75 * | $22.24 | -20.8% | CL A COM STK | 52736R102 |
| VB | VANGUARD INDEX FDS | 1,119 | $238K | 0.1% | $212.69 | $214.85 | -1.1% | SMALL CP ETF | 922908751 |
| RLI | RLI CORP | 2,090 | $231K | 0.1% | $110.53 * | $45.65 | +3.8% | COM | 749607107 |
| ELV | ANTHEM INC | 450 | $221K | 0.1% | $491.11 * | $397.15 | +17.3% | COM | 036752103 |
| FSBW | FS BANCORP INC | 6,830 | $212K | 0.1% | $31.04 * | $25.85 | +5.9% | COM | 30263Y104 |
| EA | ELECTRONIC ARTS INC | 1,660 | $210K | 0.1% | $126.51 * | $131.47 | -5.7% | COM | 285512109 |
| AEM | AGNICO EAGLE MINES LTD | 3,360 | $206K | 0.1% | $61.31 * | $47.80 | +16.6% | COM | 008474108 |
| ESGD | ISHARES TR | 2,753 | $203K | 0.1% | $73.74 | $79.39 | -7.1% | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 5,531 | $203K | 0.1% | $36.70 | $41.05 | -10.5% | ESG AWR MSCI EM | 46434G863 |
| — | RENN FD INC | 89,423 | $193K | 0.1% | $2.16 | $1.71 | — | COM | 759720105 |
| OXY | OCCIDENTAL PETE CORP | 3,000 | $170K | 0.1% | $56.67 * | $38.51 | +39.3% | COM | 674599105 |
| ESGU | ISHARES TR | 1,394 | $141K | 0.1% | $101.15 | $100.16 | +1.2% | ESG AWR MSCI USA | 46435G425 |
| IBB | ISHARES TR | 1,058 | $138K | 0.1% | $130.43 | $130.26 | +0.0% | ISHARES BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 904 | $134K | 0.1% | $148.23 | $140.74 | +5.0% | VALUE ETF | 922908744 |
| EMXF | ISHARES TR | 3,161 | $130K | 0.1% | $41.13 | $43.67 | -6.1% | EGSADVNCDMSCI EM | 46436E742 |
| DMXF | ISHARES TR | 1,922 | $117K | 0.1% | $60.87 | $68.29 | -10.7% | ESG EAFE ETF | 46436E759 |
| AIA | ISHARES TR | 1,654 | $114K | 0.1% | $68.92 | $79.02 | -13.1% | ASIA 50 ETF | 464288430 |
| XJR | ISHARES TR | 2,141 | $81,000 | 0.0% | $37.83 | $40.06 | -5.5% | ESG SCRND S&P SM | 46436E544 |
| VOT | VANGUARD INDEX FDS | 294 | $66,000 | 0.0% | $224.49 | $230.31 | -3.3% | MCAP GR IDXVIP | 922908538 |
| USXF | ISHARES TR | 1,331 | $48,000 | 0.0% | $36.06 | $38.42 | -7.1% | ESG MSCI USA ETF | 46436E767 |
| VOE | VANGUARD INDEX FDS | 259 | $39,000 | 0.0% | $150.58 | $142.79 | +4.8% | MCAP VL IDXVIP | 922908512 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 15,000 | $32,000 | 0.0% | $2.13 | $2.67 | — | COM | 43366H100 |
| SHY | ISHARES TR | 290 | $24,000 | 0.0% | $82.76 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| — | LIBERTY MEDIA CORP DEL | 468 | $21,000 | 0.0% | $44.87 | $42.74 | — | COM C SIRIUSXM | 531229607 |
| VBK | VANGUARD INDEX FDS | 75 | $19,000 | 0.0% | $253.33 * | $275.92 | -10.1% | SML CP GRW ETF | 922908595 |
| — | TIDEWATER INC NEW | 19,453 | $18,000 | 0.0% | $0.93 | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| EMXC | ISHARES INC | 245 | $14,000 | 0.0% | $57.14 | $60.84 | -4.4% | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 56 | $10,000 | 0.0% | $178.57 | $175.43 | +0.3% | SM CP VAL ETF | 922908611 |
| — | TIDEWATER INC NEW | 15,624 | $9,000 | 0.0% | $0.58 | $3.63 | — | *W EXP 07/31/202 | 88642R125 |
| — | LIBERTY MEDIA CORP DEL | 245 | $7,000 | 0.0% | $28.57 | $21.82 | — | COM C BRAVES GRP | 531229888 |
| VOO | VANGUARD INDEX FDS | 15 | $6,000 | 0.0% | $400.00 * | $383.86 | +8.2% | S&P 500 ETF SHS | 922908363 |
| — | LIBERTY MEDIA CORP DEL | 122 | $4,000 | 0.0% | $32.79 | $24.59 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 48 | $3,000 | 0.0% | $62.50 | $34.78 | — | COM SER C FRMLA | 531229854 |
| USRT | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $63.61 | +1.6% | CRE U S REIT ETF | 464288521 |
| IXN | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $57.73 | +0.5% | GLOBAL TECH ETF | 464287291 |
| ICLN | ISHARES TR | 63 | $1,000 | 0.0% | $15.87 * | $27.97 | -23.1% | GL CLEAN ENE ETF | 464288224 |