CIK: 0001597200 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $188,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,784 | $19,435 | 10.3% | $122.77 | +131.8% | CL B NEW | 084670702 |
| SPSB | SPDR SER TR | 535,619 | $15,651 | 8.3% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 102,726 | $14,197 | 7.5% | $81.82 | +88.6% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,005 | $10,672 | 5.7% | $120.75 | +53.8% | COM | 88262P102 |
| GOOG | ALPHABET INC | 101,800 | $9,788 | 5.2% | $107.35 | +3.2% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 76,312 | $7,652 | 4.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $6,910 | 3.7% | $216172.19 | +98.0% | CL A | 084670108 |
| SPYG | SPDR SER TR | 114,101 | $5,716 | 3.0% | $62.77 | — | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 26,205 | $4,922 | 2.6% | $100.63 | +81.2% | COM | 548661107 |
| SPYV | SPDR SER TR | 142,632 | $4,919 | 2.6% | $40.48 | — | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 10,224 | $4,829 | 2.6% | $116.07 | +329.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 25,827 | $4,219 | 2.2% | $86.23 | +77.3% | COM | 478160104 |
| SDY | SPDR SER TR | 37,819 | $4,217 | 2.2% | $122.83 | — | S&P DIVID ETF | 78464A763 |
| — | ATLAS CORP | 280,570 | $3,900 | 2.1% | $8.22 | — | SHARES | Y0436Q109 |
| INFL | LISTED FD TR | 134,329 | $3,738 | 2.0% | $28.20 | — | HORIZON KINETICS | 53656F623 |
| SPMD | SPDR SER TR | 95,840 | $3,696 | 2.0% | $46.37 | — | PORTFOLIO S&P400 | 78464A847 |
| IGIB | ISHARES TR | 71,977 | $3,475 | 1.8% | $59.95 | — | ISHS 5-10YR INVT | 464288638 |
| GLDM | WORLD GOLD TR | 102,207 | $3,371 | 1.8% | $37.82 | — | SPDR GLD MINIS | 98149E303 |
| FCPI | FIDELITY COVINGTON TRUST | 113,556 | $3,199 | 1.7% | $28.96 | — | STOCK FOR INFL | 316092386 |
| SPEM | SPDR INDEX SHS FDS | 93,478 | $2,902 | 1.5% | $39.59 | — | PORTFOLIO EMG MK | 78463X509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,922 | $2,884 | 1.5% | $98.34 | -2.6% | COM | 45866F104 |
| SPDW | SPDR INDEX SHS FDS | 102,496 | $2,644 | 1.4% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 26,263 | $2,477 | 1.3% | $130.91 | -20.1% | COM | 254687106 |
| SRG | SERITAGE GROWTH PPTYS | 257,100 | $2,319 | 1.2% | $11.44 | 0.0% | CL A | 81752R100 |
| CVX | CHEVRON CORP NEW | 15,532 | $2,231 | 1.2% | $142.70 | -6.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 8,962 | $2,087 | 1.1% | $176.38 | +45.6% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,794 | $1,956 | 1.0% | $48.43 | — | NASDAQ CYB ETF | 33734X846 |
| SPSM | SPDR SER TR | 54,734 | $1,864 | 1.0% | $41.93 | — | PORTFOLIO S&P600 | 78468R853 |
| WTM | WHITE MTNS INS GROUP LTD | 1,277 | $1,664 | 0.9% | $875.58 | +47.8% | COM | G9618E107 |
| ACN | ACCENTURE PLC IRELAND | 6,385 | $1,643 | 0.9% | $248.31 | +10.6% | SHS CLASS A | G1151C101 |
| — | CANADIAN PAC RY LTD | 22,310 | $1,489 | 0.8% | $69.82 | — | COM | 13645T100 |
| — | SOURCE CAP INC | 42,331 | $1,482 | 0.8% | $37.66 | — | COM | 836144105 |
| UNP | UNION PAC CORP | 7,494 | $1,460 | 0.8% | $73.59 | +177.5% | COM | 907818108 |
| AN | AUTONATION INC | 13,800 | $1,406 | 0.7% | $117.35 | 0.0% | COM | 05329W102 |
| SPIB | SPDR SER TR | 43,911 | $1,375 | 0.7% | $33.25 | — | PORTFOLIO INTRMD | 78464A375 |
| FND | FLOOR & DECOR HLDGS INC | 17,910 | $1,258 | 0.7% | $75.34 | +6.5% | CL A | 339750101 |
| WMT | WALMART INC | 9,570 | $1,241 | 0.7% | $41.31 | +1.7% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 32,151 | $971 | 0.5% | $22.95 | +33.3% | COM | 060505104 |
| — | LIBERTY MEDIA CORP DEL | 18,172 | $954 | 0.5% | $35.87 | — | COM SER A FRMLA | 531229870 |
| VUG | VANGUARD INDEX FDS | 4,351 | $931 | 0.5% | $268.12 | — | GROWTH ETF | 922908736 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,968 | $920 | 0.5% | $157.57 | — | NY ARCA BIOTECH | 33733E203 |
| PEP | PEPSICO INC | 5,605 | $915 | 0.5% | $75.09 | +105.7% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 6,264 | $845 | 0.4% | $79.34 | +82.7% | COM | 025816109 |
| SUSB | ISHARES TR | 33,009 | $775 | 0.4% | $24.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| VO | VANGUARD INDEX FDS | 3,486 | $655 | 0.3% | $227.50 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,970 | $653 | 0.3% | $46.93 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,835 | $651 | 0.3% | $44.91 | — | FTSE EMR MKT ETF | 922042858 |
| OXY/WS | OCCIDENTAL PETE CORP | 15,905 | $630 | 0.3% | $6.95 | — | *W EXP 08/03/202 | 674599162 |
| — | GABELLI EQUITY TR INC | 112,279 | $618 | 0.3% | $6.02 | — | COM | 362397101 |
| SHV | ISHARES TR | 5,438 | $598 | 0.3% | $110.51 | — | SHORT TREAS BD | 464288679 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,100 | $536 | 0.3% | $14.38 | +334.8% | COM | 12008R107 |
| CNI | CANADIAN NATL RY CO | 4,944 | $534 | 0.3% | $46.44 | +139.7% | COM | 136375102 |
| META | META PLATFORMS INC | 3,511 | $476 | 0.3% | $196.94 | -18.3% | CL A | 30303M102 |
| CASY | CASEYS GEN STORES INC | 2,315 | $469 | 0.2% | $105.13 | +93.2% | COM | 147528103 |
| — | DIAMOND OFFSHORE DRILLING IN | 66,900 | $444 | 0.2% | $5.99 | — | COM | 25271C201 |
| MKL | MARKEL CORP | 378 | $410 | 0.2% | $1097.27 | +11.2% | COM | 570535104 |
| FNV | FRANCO NEV CORP | 3,355 | $401 | 0.2% | $128.28 | -5.1% | COM | 351858105 |
| SUSC | ISHARES TR | 18,120 | $395 | 0.2% | $27.40 | — | ESG AWRE USD ETF | 46435G193 |
| NVDA | NVIDIA CORPORATION | 3,082 | $374 | 0.2% | $17.55 | -10.1% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 5,474 | $344 | 0.2% | $81.58 | — | ESG US STK ETF | 921910733 |
| URI | UNITED RENTALS INC | 1,227 | $331 | 0.2% | $284.96 | -1.1% | COM | 911363109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,100 | $324 | 0.2% | $50.43 | +12.0% | COM | 76131D103 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,555 | $309 | 0.2% | $40.00 | -20.7% | COM | 962879102 |
| SLB | SCHLUMBERGER LTD | 8,500 | $305 | 0.2% | $28.71 | +16.4% | COM STK | 806857108 |
| TSLA | TESLA INC | 1,125 | $298 | 0.2% | $243.06 | +14.9% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,719 | $294 | 0.2% | $201.02 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 2,285 | $282 | 0.1% | $132.87 | — | VALUE ETF | 922908744 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,200 | $271 | 0.1% | $15.05 | — | UNIT | 85207H104 |
| VAL | VALARIS LIMITED | 5,000 | $245 | 0.1% | $43.29 | +10.7% | CL A | G9460G101 |
| IHAK | ISHARES TR | 6,602 | $224 | 0.1% | $42.25 | — | CYBERSECURITY | 46435U135 |
| NEM | NEWMONT CORP | 5,100 | $214 | 0.1% | $49.84 | -15.4% | COM | 651639106 |
| RLI | RLI CORP | 1,990 | $204 | 0.1% | $45.65 | +5.2% | COM | 749607107 |
| ELV | ELEVANCE HEALTH INC | 450 | $204 | 0.1% | $397.15 | +14.6% | COM | 036752103 |
| — | RENN FD INC | 89,123 | $191 | 0.1% | $1.71 | — | COM | 759720105 |
| OXY | OCCIDENTAL PETE CORP | 3,000 | $184 | 0.1% | $38.51 | +57.6% | COM | 674599105 |
| LEVI | LEVI STRAUSS & CO NEW | 12,200 | $177 | 0.1% | $22.24 | -27.7% | CL A COM STK | 52736R102 |
| SHY | ISHARES TR | 1,774 | $144 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| ESGD | ISHARES TR | 2,534 | $142 | 0.1% | $78.83 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 1,736 | $138 | 0.1% | $94.68 | — | ESG AWR MSCI USA | 46435G425 |
| IBB | ISHARES TR | 791 | $93 | 0.0% | $117.57 | — | ISHARES BIOTECH | 464287556 |
| EMXF | ISHARES TR | 2,811 | $89 | 0.0% | $42.67 | — | EGSADVNCDMSCI EM | 46436E742 |
| DVY | ISHARES TR | 801 | $86 | 0.0% | $107.37 | — | SELECT DIVID ETF | 464287168 |
| DMXF | ISHARES TR | 1,656 | $77 | 0.0% | $67.25 | — | ESG EAFE ETF | 46436E759 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 976 | $59 | 0.0% | $98.60 | — | CLOUD COMPUTING | 33734X192 |
| VOT | VANGUARD INDEX FDS | 310 | $53 | 0.0% | $234.22 | — | MCAP GR IDXVIP | 922908538 |
| XJR | ISHARES TR | 1,475 | $45 | 0.0% | $40.40 | — | ESG SCRND S&P SM | 46436E544 |
| AIA | ISHARES TR | 787 | $39 | 0.0% | $76.78 | — | ASIA 50 ETF | 464288430 |
| — | LIBERTY MEDIA CORP DEL | 1,000 | $38 | 0.0% | $38.00 | — | COM A SIRIUSXM | 531229409 |
| USXF | ISHARES TR | 1,331 | $37 | 0.0% | $39.22 | — | ESG MSCI USA ETF | 46436E767 |
| VOE | VANGUARD INDEX FDS | 269 | $33 | 0.0% | $142.12 | — | MCAP VL IDXVIP | 922908512 |
| IGV | ISHARES TR | 117 | $29 | 0.0% | $247.86 | — | EXPANDED TECH | 464287515 |
| — | LIBERTY MEDIA CORP DEL | 468 | $18 | 0.0% | $42.74 | — | COM C SIRIUSXM | 531229607 |
| VBK | VANGUARD INDEX FDS | 88 | $17 | 0.0% | $264.36 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 48 | $16 | 0.0% | $354.17 | — | S&P 500 ETF SHS | 922908363 |
| — | TIDEWATER INC NEW | 19,453 | $13 | 0.0% | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 15,624 | $9 | 0.0% | $3.63 | — | *W EXP 07/31/202 | 88642R125 |
| — | LIBERTY MEDIA CORP DEL | 245 | $7 | 0.0% | $21.82 | — | COM C BRAVES GRP | 531229888 |
| VBR | VANGUARD INDEX FDS | 39 | $6 | 0.0% | $175.69 | — | SM CP VAL ETF | 922908611 |
| ICLN | ISHARES TR | 166 | $3 | 0.0% | $21.61 | — | GL CLEAN ENE ETF | 464288224 |
| — | LIBERTY MEDIA CORP DEL | 122 | $3 | 0.0% | $24.59 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 48 | $3 | 0.0% | $34.78 | — | COM SER C FRMLA | 531229854 |
| IXN | ISHARES TR | 24 | $1 | 0.0% | $41.67 | — | GLOBAL TECH ETF | 464287291 |