Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $189M (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 | 72,784 | $19.43M | 10.3% | $267.02 | $122.77 | +117.5% | CL B NEW | 084670702 |
| SPSB | SPDR SER TR | 535,619 | $15.65M | 8.3% | $29.22 | $30.72 | -4.9% | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 102,726 | $14.2M | 7.5% | $138.20 | $81.82 | +66.1% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,005 | $10.67M | 5.7% | $1777.19 * | $120.75 | +57.9% | COM | 88262P102 |
| GOOG | ALPHABET INC | 101,800 | $9.788M | 5.2% | $96.15 | $107.35 | -11.1% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 76,312 | $7.652M | 4.1% | $100.27 | $100.12 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $6.91M | 3.7% | $406470.59 | $216172.19 | +88.0% | CL A | 084670108 |
| SPYG | SPDR SER TR | 114,101 | $5.716M | 3.0% | $50.10 | $63.64 | -21.3% | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 26,205 | $4.922M | 2.6% | $187.83 * | $100.63 | +74.9% | COM | 548661107 |
| SPYV | SPDR SER TR | 142,632 | $4.919M | 2.6% | $34.49 | $40.32 | -14.5% | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 10,224 | $4.829M | 2.6% | $472.32 * | $116.07 | +289.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 25,827 | $4.219M | 2.2% | $163.36 * | $86.23 | +71.8% | COM | 478160104 |
| SDY | SPDR SER TR | 37,819 | $4.217M | 2.2% | $111.50 | $124.02 | -10.1% | S&P DIVID ETF | 78464A763 |
| — | ATLAS CORP | 280,570 | $3.9M | 2.1% | $13.90 | $8.22 | — | SHARES | Y0436Q109 |
| INFL | LISTED FD TR | 134,329 | $3.738M | 2.0% | $27.83 | $27.26 | +2.1% | HORIZON KINETICS | 53656F623 |
| SPMD | SPDR SER TR | 95,840 | $3.696M | 2.0% | $38.56 | $47.00 | -18.0% | PORTFOLIO S&P400 | 78464A847 |
| IGIB | ISHARES TR | 71,977 | $3.475M | 1.8% | $48.28 | $60.26 | -19.9% | ISHS 5-10YR INVT | 464288638 |
| GLDM | WORLD GOLD TR | 102,207 | $3.371M | 1.8% | $32.98 | $36.98 | -10.8% | SPDR GLD MINIS | 98149E303 |
| FCPI | FIDELITY COVINGTON TRUST | 113,556 | $3.199M | 1.7% | $28.17 | $31.89 | -11.7% | STOCK FOR INFL | 316092386 |
| SPEM | SPDR INDEX SHS FDS | 93,478 | $2.902M | 1.5% | $31.04 | $40.91 | -24.1% | PORTFOLIO EMG MK | 78463X509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,922 | $2.884M | 1.5% | $90.35 * | $98.34 | -11.9% | COM | 45866F104 |
| SPDW | SPDR INDEX SHS FDS | 102,496 | $2.644M | 1.4% | $25.80 | $35.03 | -26.4% | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 26,263 | $2.477M | 1.3% | $94.32 * | $130.91 | -29.6% | COM | 254687106 |
| SRG | SERITAGE GROWTH PPTYS | 257,100 | $2.319M | 1.2% | $9.02 | $11.44 | -21.2% | CL A | 81752R100 |
| CVX | CHEVRON CORP NEW | 15,532 | $2.231M | 1.2% | $143.64 * | $142.70 | -11.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 8,962 | $2.087M | 1.1% | $232.87 * | $176.38 | +28.6% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,794 | $1.956M | 1.0% | $38.51 | $49.27 | -21.8% | NASDAQ CYB ETF | 33734X846 |
| SPSM | SPDR SER TR | 54,734 | $1.864M | 1.0% | $34.06 | $42.51 | -19.9% | PORTFOLIO S&P600 | 78468R853 |
| WTM | WHITE MTNS INS GROUP LTD | 1,277 | $1.664M | 0.9% | $1303.05 | $875.58 | +48.8% | COM | G9618E107 |
| ACN | ACCENTURE PLC IRELAND | 6,385 | $1.643M | 0.9% | $257.32 * | $248.31 | -1.5% | SHS CLASS A | G1151C101 |
| — | CANADIAN PAC RY LTD | 22,310 | $1.489M | 0.8% | $66.74 | $69.82 | — | COM | 13645T100 |
| — | SOURCE CAP INC | 42,331 | $1.482M | 0.8% | $35.01 | $37.66 | — | COM | 836144105 |
| UNP | UNION PAC CORP | 7,494 | $1.46M | 0.8% | $194.82 * | $73.59 | +145.2% | COM | 907818108 |
| AN | AUTONATION INC | 13,800 | $1.406M | 0.7% | $101.88 | $117.35 | -13.2% | COM | 05329W102 |
| SPIB | SPDR SER TR | 43,911 | $1.375M | 0.7% | $31.31 | $34.25 | -8.5% | PORTFOLIO INTRMD | 78464A375 |
| FND | FLOOR & DECOR HLDGS INC | 17,910 | $1.258M | 0.7% | $70.24 | $75.34 | -6.7% | CL A | 339750101 |
| WMT | WALMART INC | 9,570 | $1.241M | 0.7% | $129.68 * | $41.31 | +0.5% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 32,151 | $971K | 0.5% | $30.20 * | $22.95 | +20.9% | COM | 060505104 |
| — | LIBERTY MEDIA CORP DEL | 18,172 | $954K | 0.5% | $52.50 | $35.87 | — | COM SER A FRMLA | 531229870 |
| VUG | VANGUARD INDEX FDS | 4,351 | $931K | 0.5% | $213.97 * | $45.33 | -21.3% | GROWTH ETF | 922908736 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,968 | $920K | 0.5% | $132.03 | $160.04 | -17.5% | NY ARCA BIOTECH | 33733E203 |
| PEP | PEPSICO INC | 5,605 | $915K | 0.5% | $163.25 * | $75.09 | +95.7% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 6,264 | $845K | 0.4% | $134.90 * | $79.34 | +62.8% | COM | 025816109 |
| SUSB | ISHARES TR | 33,009 | $775K | 0.4% | $23.48 | $25.12 | -6.5% | ESG AWRE 1 5 YR | 46435G243 |
| VO | VANGUARD INDEX FDS | 3,486 | $655K | 0.3% | $187.89 * | $57.67 | -18.5% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,970 | $653K | 0.3% | $36.34 | $48.02 | -24.3% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,835 | $651K | 0.3% | $36.50 | $46.74 | -21.9% | FTSE EMR MKT ETF | 922042858 |
| OXY/WS | OCCIDENTAL PETE CORP | 15,905 | $630K | 0.3% | $39.61 | $6.95 | — | *W EXP 08/03/202 | 674599162 |
| — | GABELLI EQUITY TR INC | 112,279 | $618K | 0.3% | $5.50 | $6.02 | — | COM | 362397101 |
| SHV | ISHARES TR | 5,438 | $598K | 0.3% | $109.97 | $110.48 | -0.4% | SHORT TREAS BD | 464288679 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,100 | $536K | 0.3% | $58.90 | $14.38 | +309.7% | COM | 12008R107 |
| CNI | CANADIAN NATL RY CO | 4,944 | $534K | 0.3% | $108.01 * | $46.44 | +118.1% | COM | 136375102 |
| META | META PLATFORMS INC | 3,511 | $476K | 0.3% | $135.57 | $196.94 | -31.6% | CL A | 30303M102 |
| CASY | CASEYS GEN STORES INC | 2,315 | $469K | 0.2% | $202.59 | $105.13 | +89.0% | COM | 147528103 |
| — | DIAMOND OFFSHORE DRILLING IN | 66,900 | $444K | 0.2% | $6.64 | $5.99 | — | COM | 25271C201 |
| MKL | MARKEL CORP | 378 | $410K | 0.2% | $1084.66 | $1097.27 | -1.2% | COM | 570535104 |
| FNV | FRANCO NEV CORP | 3,355 | $401K | 0.2% | $119.52 * | $128.28 | -9.6% | COM | 351858105 |
| SUSC | ISHARES TR | 18,120 | $395K | 0.2% | $21.80 | $27.12 | -19.7% | ESG AWRE USD ETF | 46435G193 |
| NVDA | NVIDIA CORPORATION | 3,082 | $374K | 0.2% | $121.35 * | $17.55 | -30.9% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 5,474 | $344K | 0.2% | $62.84 | $81.54 | -22.8% | ESG US STK ETF | 921910733 |
| URI | UNITED RENTALS INC | 1,227 | $331K | 0.2% | $269.76 * | $284.96 | -8.2% | COM | 911363109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,100 | $324K | 0.2% | $53.11 | $50.43 | +5.5% | COM | 76131D103 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,555 | $309K | 0.2% | $32.34 * | $40.00 | -21.7% | COM | 962879102 |
| SLB | SCHLUMBERGER LTD | 8,500 | $305K | 0.2% | $35.88 * | $28.71 | +15.6% | COM STK | 806857108 |
| TSLA | TESLA INC | 1,125 | $298K | 0.2% | $264.89 | $243.06 | +9.1% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,719 | $294K | 0.2% | $171.03 | $206.34 | -17.2% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 2,285 | $282K | 0.1% | $123.41 | $138.57 | -10.9% | VALUE ETF | 922908744 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,200 | $271K | 0.1% | $12.78 | $15.05 | — | UNIT | 85207H104 |
| VAL | VALARIS LIMITED | 5,000 | $245K | 0.1% | $49.00 | $43.29 | +13.0% | CL A | G9460G101 |
| IHAK | ISHARES TR | 6,602 | $224K | 0.1% | $33.93 | $40.65 | -16.5% | CYBERSECURITY | 46435U135 |
| NEM | NEWMONT CORP | 5,100 | $214K | 0.1% | $41.96 * | $49.84 | -23.1% | COM | 651639106 |
| RLI | RLI CORP | 1,990 | $204K | 0.1% | $102.51 * | $45.65 | -3.5% | COM | 749607107 |
| ELV | ELEVANCE HEALTH INC | 450 | $204K | 0.1% | $453.33 * | $397.15 | +9.0% | COM | 036752103 |
| — | RENN FD INC | 89,123 | $191K | 0.1% | $2.14 | $1.71 | — | COM | 759720105 |
| OXY | OCCIDENTAL PETE CORP | 3,000 | $184K | 0.1% | $61.33 * | $38.51 | +51.5% | COM | 674599105 |
| LEVI | LEVI STRAUSS & CO NEW | 12,200 | $177K | 0.1% | $14.51 * | $22.24 | -41.3% | CL A COM STK | 52736R102 |
| SHY | ISHARES TR | 1,774 | $144K | 0.1% | $81.17 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| ESGD | ISHARES TR | 2,534 | $142K | 0.1% | $56.04 | $79.39 | -29.3% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 1,736 | $138K | 0.1% | $79.49 | $96.82 | -18.0% | ESG AWR MSCI USA | 46435G425 |
| IBB | ISHARES TR | 791 | $93,000 | 0.0% | $117.57 | $124.18 | -5.8% | ISHARES BIOTECH | 464287556 |
| EMXF | ISHARES TR | 2,811 | $89,000 | 0.0% | $31.66 | $43.42 | -27.1% | EGSADVNCDMSCI EM | 46436E742 |
| DVY | ISHARES TR | 801 | $86,000 | 0.0% | $107.37 | $119.85 | -10.5% | SELECT DIVID ETF | 464287168 |
| DMXF | ISHARES TR | 1,656 | $77,000 | 0.0% | $46.50 | $67.87 | -31.4% | ESG EAFE ETF | 46436E759 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 976 | $59,000 | 0.0% | $60.45 | $101.51 | -40.5% | CLOUD COMPUTING | 33734X192 |
| VOT | VANGUARD INDEX FDS | 310 | $53,000 | 0.0% | $170.97 | $227.33 | -25.0% | MCAP GR IDXVIP | 922908538 |
| XJR | ISHARES TR | 1,475 | $45,000 | 0.0% | $30.51 | $40.06 | -23.4% | ESG SCRND S&P SM | 46436E544 |
| AIA | ISHARES TR | 787 | $39,000 | 0.0% | $49.56 | $79.02 | -36.8% | ASIA 50 ETF | 464288430 |
| — | LIBERTY MEDIA CORP DEL | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | COM A SIRIUSXM | 531229409 |
| USXF | ISHARES TR | 1,331 | $37,000 | 0.0% | $27.80 | $38.42 | -27.1% | ESG MSCI USA ETF | 46436E767 |
| VOE | VANGUARD INDEX FDS | 269 | $33,000 | 0.0% | $122.68 | $142.64 | -14.6% | MCAP VL IDXVIP | 922908512 |
| IGV | ISHARES TR | 117 | $29,000 | 0.0% | $247.86 * | $56.83 | -12.0% | EXPANDED TECH | 464287515 |
| — | LIBERTY MEDIA CORP DEL | 468 | $18,000 | 0.0% | $38.46 | $42.74 | — | COM C SIRIUSXM | 531229607 |
| VBK | VANGUARD INDEX FDS | 88 | $17,000 | 0.0% | $193.18 | $266.07 | -26.7% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 48 | $16,000 | 0.0% | $333.33 | $374.65 | -12.4% | S&P 500 ETF SHS | 922908363 |
| — | TIDEWATER INC NEW | 19,453 | $13,000 | 0.0% | $0.67 | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| — | 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 |
| VBR | VANGUARD INDEX FDS | 39 | $6,000 | 0.0% | $153.85 * | $175.43 | -18.3% | SM CP VAL ETF | 922908611 |
| — | LIBERTY MEDIA CORP DEL | 122 | $3,000 | 0.0% | $24.59 | $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 |
| ICLN | ISHARES TR | 166 | $3,000 | 0.0% | $18.07 * | $22.71 | -15.9% | GL CLEAN ENE ETF | 464288224 |
| IXN | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 | $48.64 | -13.3% | GLOBAL TECH ETF | 464287291 |