CIK: 0001597200 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $177,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,855 | $20,437 | 11.5% | $122.77 | +155.5% | CL B NEW | 084670702 |
| SPSB | SPDR SER TR | 493,506 | $14,672 | 8.3% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 101,078 | $13,819 | 7.8% | $80.63 | +84.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 5,004 | $10,946 | 6.2% | $40.07 | +192.7% | CAP STK CL C | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,754 | $8,562 | 4.8% | $117.91 | +32.3% | COM | 88262P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6,134 | 3.5% | $187911.36 | +150.7% | CL A | 084670108 |
| SPYG | SPDR SER TR | 94,672 | $4,949 | 2.8% | $65.37 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 133,801 | $4,927 | 2.8% | $40.87 | — | PRTFLO S&P500 VL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 26,432 | $4,692 | 2.6% | $86.23 | +85.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 9,734 | $4,665 | 2.6% | $96.84 | +400.7% | COM | 22160K105 |
| LOW | LOWES COS INC | 26,164 | $4,570 | 2.6% | $100.63 | +78.4% | COM | 548661107 |
| SDY | SPDR SER TR | 33,536 | $3,980 | 2.2% | $124.27 | — | S&P DIVID ETF | 78464A763 |
| INFL | LISTED FD TR | 138,935 | $3,965 | 2.2% | $28.20 | — | HORIZON KINETICS | 53656F623 |
| IGIB | ISHARES TR | 72,013 | $3,677 | 2.1% | $59.95 | — | ISHS 5-10YR INVT | 464288638 |
| SPMD | SPDR SER TR | 83,081 | $3,298 | 1.9% | $47.56 | — | PORTFOLIO S&P400 | 78464A847 |
| GLDM | WORLD GOLD TR | 90,206 | $3,237 | 1.8% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,960 | $3,006 | 1.7% | $98.34 | +3.5% | COM | 45866F104 |
| — | ATLAS CORP | 262,200 | $2,808 | 1.6% | $7.82 | — | SHARES | Y0436Q109 |
| FCPI | FIDELITY COVINGTON TRUST | 96,393 | $2,805 | 1.6% | $29.10 | — | STOCK FOR INFL | 316092386 |
| SPEM | SPDR INDEX SHS FDS | 76,746 | $2,668 | 1.5% | $41.45 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 27,563 | $2,602 | 1.5% | $130.91 | -17.2% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 9,427 | $2,421 | 1.4% | $176.38 | +49.4% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 83,544 | $2,409 | 1.4% | $35.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 15,454 | $2,237 | 1.3% | $142.70 | 0.0% | COM | 166764100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,716 | $2,138 | 1.2% | $875.58 | +32.7% | COM | G9618E107 |
| WMT | WALMART INC | 17,170 | $2,088 | 1.2% | $41.31 | +6.6% | COM | 931142103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,526 | $1,872 | 1.1% | $49.34 | — | NASDAQ CYB ETF | 33734X846 |
| ACN | ACCENTURE PLC IRELAND | 6,660 | $1,849 | 1.0% | $248.31 | +14.6% | SHS CLASS A | G1151C101 |
| — | SOURCE CAP INC | 48,152 | $1,798 | 1.0% | $37.66 | — | COM | 836144105 |
| SPSM | SPDR SER TR | 47,847 | $1,722 | 1.0% | $43.06 | — | PORTFOLIO S&P600 | 78468R853 |
| UNP | UNION PAC CORP | 8,019 | $1,710 | 1.0% | $73.59 | +183.7% | COM | 907818108 |
| — | CANADIAN PAC RY LTD | 22,758 | $1,589 | 0.9% | $69.82 | — | COM | 13645T100 |
| KMX | CARMAX INC | 17,240 | $1,560 | 0.9% | $133.00 | -29.3% | COM | 143130102 |
| FND | FLOOR & DECOR HLDGS INC | 17,800 | $1,121 | 0.6% | $75.34 | 0.0% | CL A | 339750101 |
| BAC | BK OF AMERICA CORP | 34,841 | $1,085 | 0.6% | $22.95 | +42.6% | COM | 060505104 |
| SPIB | SPDR SER TR | 30,051 | $981 | 0.6% | $34.14 | — | PORTFOLIO INTRMD | 78464A375 |
| VUG | VANGUARD INDEX FDS | 4,261 | $950 | 0.5% | $269.26 | — | GROWTH ETF | 922908736 |
| — | LIBERTY MEDIA CORP DEL | 16,324 | $946 | 0.5% | $33.98 | — | COM SER A FRMLA | 531229870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,366 | $932 | 0.5% | $44.91 | — | FTSE EMR MKT ETF | 922042858 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,630 | $899 | 0.5% | $158.88 | — | NY ARCA BIOTECH | 33733E203 |
| SUSB | ISHARES TR | 33,252 | $801 | 0.5% | $24.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,318 | $788 | 0.4% | $46.93 | — | VAN FTSE DEV MKT | 921943858 |
| — | GABELLI EQUITY TR INC | 129,082 | $787 | 0.4% | $6.02 | — | COM | 362397101 |
| PEP | PEPSICO INC | 4,600 | $767 | 0.4% | $57.75 | +159.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 5,467 | $758 | 0.4% | $69.78 | +125.8% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 3,168 | $624 | 0.4% | $231.47 | — | MID CAP ETF | 922908629 |
| OXY/WS | OCCIDENTAL PETE CORP | 15,905 | $588 | 0.3% | $6.95 | — | *W EXP 08/03/202 | 674599162 |
| CNI | CANADIAN NATL RY CO | 5,223 | $587 | 0.3% | $46.44 | +134.0% | COM | 136375102 |
| META | META PLATFORMS INC | 3,536 | $570 | 0.3% | $196.94 | -2.7% | CL A | 30303M102 |
| SHV | ISHARES TR | 4,993 | $550 | 0.3% | $110.55 | — | SHORT TREAS BD | 464288679 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,600 | $516 | 0.3% | $14.38 | +326.4% | COM | 12008R107 |
| NVDA | NVIDIA CORPORATION | 3,313 | $502 | 0.3% | $17.55 | +7.3% | COM | 67066G104 |
| MKL | MARKEL CORP | 378 | $489 | 0.3% | $1097.27 | +25.1% | COM | 570535104 |
| — | STORE CAP CORP | 17,400 | $454 | 0.3% | $24.71 | — | COM | 862121100 |
| ESGV | VANGUARD WORLD FD | 6,723 | $446 | 0.3% | $81.58 | — | ESG US STK ETF | 921910733 |
| CASY | CASEYS GEN STORES INC | 2,315 | $428 | 0.2% | $105.13 | +87.3% | COM | 147528103 |
| SUSC | ISHARES TR | 18,120 | $419 | 0.2% | $27.40 | — | ESG AWRE USD ETF | 46435G193 |
| FNV | FRANCO NEV CORP | 3,020 | $397 | 0.2% | $129.01 | +10.8% | COM | 351858105 |
| QSR | RESTAURANT BRANDS INTL INC | 7,600 | $381 | 0.2% | $50.43 | +6.1% | COM | 76131D103 |
| URI | UNITED RENTALS INC | 1,433 | $348 | 0.2% | $284.96 | 0.0% | COM | 911363109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,400 | $346 | 0.2% | $15.05 | — | UNIT | 85207H104 |
| — | DIAMOND OFFSHORE DRILLING IN | 57,900 | $341 | 0.2% | $5.89 | — | COM | 25271C201 |
| INDB | INDEPENDENT BK CORP MASS | 3,988 | $317 | 0.2% | $63.00 | +10.2% | COM | 453836108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,550 | $308 | 0.2% | $40.98 | +1.9% | COM | 962879102 |
| SLB | SCHLUMBERGER LTD | 8,500 | $304 | 0.2% | $28.71 | +33.4% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 5,100 | $304 | 0.2% | $49.84 | +27.0% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TR | 697 | $263 | 0.1% | $377.33 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 375 | $253 | 0.1% | $170.65 | +60.0% | COM | 88160R101 |
| IHAK | ISHARES TR | 7,025 | $246 | 0.1% | $42.25 | — | CYBERSECURITY | 46435U135 |
| VB | VANGUARD INDEX FDS | 1,351 | $238 | 0.1% | $209.19 | — | SMALL CP ETF | 922908751 |
| RLI | RLI CORP | 1,990 | $232 | 0.1% | $45.65 | +7.6% | COM | 749607107 |
| ELV | ELEVANCE HEALTH INC | 450 | $217 | 0.1% | $397.15 | +18.2% | COM | 036752103 |
| VAL | VALARIS LIMITED | 5,000 | $211 | 0.1% | $43.29 | +24.3% | CL A | G9460G101 |
| — | RENN FD INC | 89,423 | $205 | 0.1% | $1.71 | — | COM | 759720105 |
| EA | ELECTRONIC ARTS INC | 1,660 | $202 | 0.1% | $131.47 | -4.9% | COM | 285512109 |
| LEVI | LEVI STRAUSS & CO NEW | 12,200 | $199 | 0.1% | $22.24 | -27.4% | CL A COM STK | 52736R102 |
| ESGU | ISHARES TR | 2,247 | $189 | 0.1% | $94.68 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 1,370 | $181 | 0.1% | $139.19 | — | VALUE ETF | 922908744 |
| OXY | OCCIDENTAL PETE CORP | 3,000 | $177 | 0.1% | $38.51 | +50.9% | COM | 674599105 |
| ESGD | ISHARES TR | 2,706 | $170 | 0.1% | $78.83 | — | ESG AW MSCI EAFE | 46435G516 |
| EMXF | ISHARES TR | 3,297 | $120 | 0.1% | $42.67 | — | EGSADVNCDMSCI EM | 46436E742 |
| DMXF | ISHARES TR | 1,991 | $104 | 0.1% | $67.25 | — | ESG EAFE ETF | 46436E759 |
| AIA | ISHARES TR | 1,444 | $91 | 0.1% | $76.78 | — | ASIA 50 ETF | 464288430 |
| XJR | ISHARES TR | 2,082 | $67 | 0.0% | $40.40 | — | ESG SCRND S&P SM | 46436E544 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 866 | $57 | 0.0% | $103.44 | — | CLOUD COMPUTING | 33734X192 |
| VOT | VANGUARD INDEX FDS | 320 | $56 | 0.0% | $234.22 | — | MCAP GR IDXVIP | 922908538 |
| USXF | ISHARES TR | 1,331 | $40 | 0.0% | $39.22 | — | ESG MSCI USA ETF | 46436E767 |
| VOE | VANGUARD INDEX FDS | 292 | $38 | 0.0% | $142.12 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 90 | $18 | 0.0% | $264.36 | — | SML CP GRW ETF | 922908595 |
| — | LIBERTY MEDIA CORP DEL | 468 | $17 | 0.0% | $42.74 | — | COM C SIRIUSXM | 531229607 |
| — | TIDEWATER INC NEW | 19,453 | $13 | 0.0% | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| VOO | VANGUARD INDEX FDS | 30 | $10 | 0.0% | $366.67 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 56 | $8 | 0.0% | $175.69 | — | SM CP VAL ETF | 922908611 |
| — | LIBERTY MEDIA CORP DEL | 245 | $6 | 0.0% | $21.82 | — | COM C BRAVES GRP | 531229888 |
| — | TIDEWATER INC NEW | 15,624 | $5 | 0.0% | $3.63 | — | *W EXP 07/31/202 | 88642R125 |
| — | LIBERTY MEDIA CORP DEL | 122 | $3 | 0.0% | $24.59 | — | COM A BRAVES GRP | 531229706 |
| ICLN | ISHARES TR | 166 | $3 | 0.0% | $21.61 | — | GL CLEAN ENE ETF | 464288224 |
| — | LIBERTY MEDIA CORP DEL | 48 | $3 | 0.0% | $34.78 | — | COM SER C FRMLA | 531229854 |