Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $177M (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 | 74,855 | $20.44M | 11.5% | $273.02 | $122.77 | +122.4% | CL B NEW | 084670702 |
| SPSB | SPDR SER TR | 493,506 | $14.67M | 8.3% | $29.73 | $30.81 | -3.5% | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 101,078 | $13.82M | 7.8% | $136.72 | $80.63 | +66.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 5,004 | $10.95M | 6.2% | $2187.45 * | $40.07 | +170.9% | CAP STK CL C | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,754 | $8.562M | 4.8% | $1488.01 * | $117.91 | +35.1% | COM | 88262P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6.134M | 3.5% | $408933.33 | $187911.36 | +117.6% | CL A | 084670108 |
| SPYG | SPDR SER TR | 94,672 | $4.949M | 2.8% | $52.28 | $65.15 | -19.8% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 133,801 | $4.927M | 2.8% | $36.82 | $40.47 | -9.0% | PRTFLO S&P500 VL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 26,432 | $4.692M | 2.6% | $177.51 * | $86.23 | +85.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 9,734 | $4.665M | 2.6% | $479.25 * | $96.84 | +373.3% | COM | 22160K105 |
| LOW | LOWES COS INC | 26,164 | $4.57M | 2.6% | $174.67 * | $100.63 | +61.8% | COM | 548661107 |
| SDY | SPDR SER TR | 33,536 | $3.98M | 2.2% | $118.68 | $124.13 | -4.4% | S&P DIVID ETF | 78464A763 |
| INFL | LISTED FD TR | 138,935 | $3.965M | 2.2% | $28.54 | $27.26 | +4.7% | HORIZON KINETICS | 53656F623 |
| IGIB | ISHARES TR | 72,013 | $3.677M | 2.1% | $51.06 | $60.26 | -15.3% | ISHS 5-10YR INVT | 464288638 |
| SPMD | SPDR SER TR | 83,081 | $3.298M | 1.9% | $39.70 | $47.71 | -16.8% | PORTFOLIO S&P400 | 78464A847 |
| GLDM | WORLD GOLD TR | 90,206 | $3.237M | 1.8% | $35.88 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,960 | $3.006M | 1.7% | $94.06 * | $98.34 | -8.7% | COM | 45866F104 |
| — | ATLAS CORP | 262,200 | $2.808M | 1.6% | $10.71 | $7.82 | — | SHARES | Y0436Q109 |
| FCPI | FIDELITY COVINGTON TRUST | 96,393 | $2.805M | 1.6% | $29.10 | $32.12 | -9.4% | STOCK FOR INFL | 316092386 |
| SPEM | SPDR INDEX SHS FDS | 76,746 | $2.668M | 1.5% | $34.76 | $42.41 | -18.0% | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 27,563 | $2.602M | 1.5% | $94.40 * | $130.91 | -29.5% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 9,427 | $2.421M | 1.4% | $256.82 * | $176.38 | +41.5% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 83,544 | $2.409M | 1.4% | $28.84 | $36.44 | -20.9% | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 15,454 | $2.237M | 1.3% | $144.75 * | $142.70 | -12.0% | COM | 166764100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,716 | $2.138M | 1.2% | $1245.92 | $875.58 | +42.3% | COM | G9618E107 |
| WMT | WALMART INC | 17,170 | $2.088M | 1.2% | $121.61 * | $41.31 | -6.2% | COM | 931142103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,526 | $1.872M | 1.1% | $40.24 | $49.90 | -19.4% | NASDAQ CYB ETF | 33734X846 |
| ACN | ACCENTURE PLC IRELAND | 6,660 | $1.849M | 1.0% | $277.63 * | $248.31 | +5.9% | SHS CLASS A | G1151C101 |
| — | SOURCE CAP INC | 48,152 | $1.798M | 1.0% | $37.34 | $37.66 | — | COM | 836144105 |
| SPSM | SPDR SER TR | 47,847 | $1.722M | 1.0% | $35.99 | $43.18 | -16.7% | PORTFOLIO S&P600 | 78468R853 |
| UNP | UNION PAC CORP | 8,019 | $1.71M | 1.0% | $213.24 * | $73.59 | +167.0% | COM | 907818108 |
| — | CANADIAN PAC RY LTD | 22,758 | $1.589M | 0.9% | $69.82 | $69.82 | — | COM | 13645T100 |
| KMX | CARMAX INC | 17,240 | $1.56M | 0.9% | $90.49 | $133.00 | -32.0% | COM | 143130102 |
| FND | FLOOR & DECOR HLDGS INC | 17,800 | $1.121M | 0.6% | $62.98 | $75.34 | -16.4% | CL A | 339750101 |
| BAC | BK OF AMERICA CORP | 34,841 | $1.085M | 0.6% | $31.14 * | $22.95 | +23.8% | COM | 060505104 |
| SPIB | SPDR SER TR | 30,051 | $981K | 0.6% | $32.64 | $35.01 | -6.8% | PORTFOLIO INTRMD | 78464A375 |
| VUG | VANGUARD INDEX FDS | 4,261 | $950K | 0.5% | $222.95 * | $45.44 | -18.2% | GROWTH ETF | 922908736 |
| — | LIBERTY MEDIA CORP DEL | 16,324 | $946K | 0.5% | $57.95 | $33.98 | — | COM SER A FRMLA | 531229870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,366 | $932K | 0.5% | $41.67 | $46.74 | -10.9% | FTSE EMR MKT ETF | 922042858 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,630 | $899K | 0.5% | $135.60 | $161.05 | -15.8% | NY ARCA BIOTECH | 33733E203 |
| SUSB | ISHARES TR | 33,252 | $801K | 0.5% | $24.09 | $25.12 | -4.1% | ESG AWRE 1 5 YR | 46435G243 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,318 | $788K | 0.4% | $40.79 | $48.02 | -15.0% | VAN FTSE DEV MKT | 921943858 |
| — | GABELLI EQUITY TR INC | 129,082 | $787K | 0.4% | $6.10 | $6.02 | — | COM | 362397101 |
| PEP | PEPSICO INC | 4,600 | $767K | 0.4% | $166.74 * | $57.75 | +158.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 5,467 | $758K | 0.4% | $138.65 * | $69.78 | +90.2% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 3,168 | $624K | 0.4% | $196.97 * | $58.21 | -15.4% | MID CAP ETF | 922908629 |
| OXY/WS | OCCIDENTAL PETE CORP | 15,905 | $588K | 0.3% | $36.97 | $6.95 | — | *W EXP 08/03/202 | 674599162 |
| CNI | CANADIAN NATL RY CO | 5,223 | $587K | 0.3% | $112.39 * | $46.44 | +126.0% | COM | 136375102 |
| META | META PLATFORMS INC | 3,536 | $570K | 0.3% | $161.20 | $196.94 | -18.7% | CL A | 30303M102 |
| SHV | ISHARES TR | 4,993 | $550K | 0.3% | $110.15 | $110.52 | -0.4% | SHORT TREAS BD | 464288679 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,600 | $516K | 0.3% | $53.75 | $14.38 | +273.4% | COM | 12008R107 |
| NVDA | NVIDIA CORPORATION | 3,313 | $502K | 0.3% | $151.52 * | $17.55 | -13.8% | COM | 67066G104 |
| MKL | MARKEL CORP | 378 | $489K | 0.3% | $1293.65 | $1097.27 | +17.9% | COM | 570535104 |
| — | STORE CAP CORP | 17,400 | $454K | 0.3% | $26.09 | $24.71 | — | COM | 862121100 |
| ESGV | VANGUARD WORLD FD | 6,723 | $446K | 0.3% | $66.34 | $81.54 | -18.6% | ESG US STK ETF | 921910733 |
| CASY | CASEYS GEN STORES INC | 2,315 | $428K | 0.2% | $184.88 * | $105.13 | +72.3% | COM | 147528103 |
| SUSC | ISHARES TR | 18,120 | $419K | 0.2% | $23.12 | $27.12 | -14.6% | ESG AWRE USD ETF | 46435G193 |
| FNV | FRANCO NEV CORP | 3,020 | $397K | 0.2% | $131.46 * | $129.01 | -1.2% | COM | 351858105 |
| QSR | RESTAURANT BRANDS INTL INC | 7,600 | $381K | 0.2% | $50.13 | $50.43 | -0.6% | COM | 76131D103 |
| URI | UNITED RENTALS INC | 1,433 | $348K | 0.2% | $242.85 * | $284.96 | -17.4% | COM | 911363109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,400 | $346K | 0.2% | $14.18 | $15.05 | — | UNIT | 85207H104 |
| — | DIAMOND OFFSHORE DRILLING IN | 57,900 | $341K | 0.2% | $5.89 | $5.89 | — | COM | 25271C201 |
| INDB | INDEPENDENT BK CORP MASS | 3,988 | $317K | 0.2% | $79.49 * | $63.00 | +10.8% | COM | 453836108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,550 | $308K | 0.2% | $36.02 * | $40.98 | -15.2% | COM | 962879102 |
| SLB | SCHLUMBERGER LTD | 8,500 | $304K | 0.2% | $35.76 * | $28.71 | +14.6% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 5,100 | $304K | 0.2% | $59.61 * | $49.84 | +7.7% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TR | 697 | $263K | 0.1% | $377.33 | $409.66 | -7.9% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 375 | $253K | 0.1% | $674.67 * | $170.65 | +31.5% | COM | 88160R101 |
| IHAK | ISHARES TR | 7,025 | $246K | 0.1% | $35.02 | $40.65 | -13.8% | CYBERSECURITY | 46435U135 |
| VB | VANGUARD INDEX FDS | 1,351 | $238K | 0.1% | $176.17 | $211.12 | -16.6% | SMALL CP ETF | 922908751 |
| RLI | RLI CORP | 1,990 | $232K | 0.1% | $116.58 * | $45.65 | +9.6% | COM | 749607107 |
| ELV | ELEVANCE HEALTH INC | 450 | $217K | 0.1% | $482.22 * | $397.15 | +15.5% | COM | 036752103 |
| VAL | VALARIS LIMITED | 5,000 | $211K | 0.1% | $42.20 | $43.29 | -2.4% | CL A | G9460G101 |
| — | RENN FD INC | 89,423 | $205K | 0.1% | $2.29 | $1.71 | — | COM | 759720105 |
| EA | ELECTRONIC ARTS INC | 1,660 | $202K | 0.1% | $121.69 | $131.47 | -9.2% | COM | 285512109 |
| LEVI | LEVI STRAUSS & CO NEW | 12,200 | $199K | 0.1% | $16.31 * | $22.24 | -34.2% | CL A COM STK | 52736R102 |
| ESGU | ISHARES TR | 2,247 | $189K | 0.1% | $84.11 | $96.82 | -13.3% | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 1,370 | $181K | 0.1% | $132.12 | $140.85 | -6.4% | VALUE ETF | 922908744 |
| OXY | OCCIDENTAL PETE CORP | 3,000 | $177K | 0.1% | $59.00 * | $38.51 | +44.9% | COM | 674599105 |
| ESGD | ISHARES TR | 2,706 | $170K | 0.1% | $62.82 | $79.39 | -20.9% | ESG AW MSCI EAFE | 46435G516 |
| EMXF | ISHARES TR | 3,297 | $120K | 0.1% | $36.40 | $43.42 | -16.2% | EGSADVNCDMSCI EM | 46436E742 |
| DMXF | ISHARES TR | 1,991 | $104K | 0.1% | $52.24 | $67.87 | -23.2% | ESG EAFE ETF | 46436E759 |
| AIA | ISHARES TR | 1,444 | $91,000 | 0.1% | $63.02 | $79.02 | -20.6% | ASIA 50 ETF | 464288430 |
| XJR | ISHARES TR | 2,082 | $67,000 | 0.0% | $32.18 | $40.06 | -19.1% | ESG SCRND S&P SM | 46436E544 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 866 | $57,000 | 0.0% | $65.82 | $105.62 | -37.6% | CLOUD COMPUTING | 33734X192 |
| VOT | VANGUARD INDEX FDS | 320 | $56,000 | 0.0% | $175.00 | $227.33 | -22.9% | MCAP GR IDXVIP | 922908538 |
| USXF | ISHARES TR | 1,331 | $40,000 | 0.0% | $30.05 | $38.42 | -22.3% | ESG MSCI USA ETF | 46436E767 |
| VOE | VANGUARD INDEX FDS | 292 | $38,000 | 0.0% | $130.14 | $142.64 | -9.2% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 90 | $18,000 | 0.0% | $200.00 | $266.07 | -25.9% | SML CP GRW ETF | 922908595 |
| — | LIBERTY MEDIA CORP DEL | 468 | $17,000 | 0.0% | $36.32 | $42.74 | — | COM C SIRIUSXM | 531229607 |
| — | TIDEWATER INC NEW | 19,453 | $13,000 | 0.0% | $0.67 | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| VOO | VANGUARD INDEX FDS | 30 | $10,000 | 0.0% | $333.33 * | $380.29 | -8.8% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 56 | $8,000 | 0.0% | $142.86 * | $175.43 | -14.6% | SM CP VAL ETF | 922908611 |
| — | LIBERTY MEDIA CORP DEL | 245 | $6,000 | 0.0% | $24.49 | $21.82 | — | COM C BRAVES GRP | 531229888 |
| — | TIDEWATER INC NEW | 15,624 | $5,000 | 0.0% | $0.32 | $3.63 | — | *W EXP 07/31/202 | 88642R125 |
| — | LIBERTY MEDIA CORP DEL | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | COM A BRAVES GRP | 531229706 |
| ICLN | ISHARES TR | 166 | $3,000 | 0.0% | $18.07 * | $22.71 | -16.1% | GL CLEAN ENE ETF | 464288224 |
| — | LIBERTY MEDIA CORP DEL | 48 | $3,000 | 0.0% | $62.50 | $34.78 | — | COM SER C FRMLA | 531229854 |