Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $211M (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 | 70,686 | $21.83M | 10.4% | $308.90 | $122.77 | +151.6% | CL B NEW | 084670702 |
| SPSB | SPDR SER TR | 616,555 | $18.11M | 8.6% | $29.38 | $30.53 | -3.8% | PORTFOLIO SHORT | 78464A474 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,682 | $13.32M | 6.3% | $2344.23 * | $120.75 | +108.5% | COM | 88262P102 |
| AAPL | APPLE INC | 92,262 | $11.99M | 5.7% | $129.93 | $81.82 | +56.4% | COM | 037833100 |
| SGOV | ISHARES TR | 89,395 | $8.952M | 4.3% | $100.14 | $100.13 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 100,539 | $8.921M | 4.2% | $88.73 | $107.35 | -18.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.031M | 3.3% | $468710.93 | $216172.19 | +116.8% | CL A | 084670108 |
| SPYG | SPDR SER TR | 130,639 | $6.619M | 3.1% | $50.67 | $62.17 | -18.5% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 147,561 | $5.739M | 2.7% | $38.89 | $40.25 | -3.4% | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SER TR | 40,611 | $5.081M | 2.4% | $125.11 | $123.99 | +0.9% | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 24,865 | $4.954M | 2.4% | $199.24 * | $100.63 | +86.6% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 10,135 | $4.627M | 2.2% | $456.52 * | $116.07 | +277.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 25,910 | $4.577M | 2.2% | $176.65 * | $86.23 | +87.0% | COM | 478160104 |
| SPMD | SPDR SER TR | 106,371 | $4.521M | 2.1% | $42.50 | $46.55 | -8.7% | PORTFOLIO S&P400 | 78464A847 |
| EMXC | ISHARES INC | 91,173 | $4.328M | 2.1% | $47.47 | $47.64 | -0.4% | MSCI EMRG CHN | 46434G764 |
| GLDM | WORLD GOLD TR | 118,115 | $4.275M | 2.0% | $36.19 | $36.63 | -1.2% | SPDR GLD MINIS | 98149E303 |
| INFL | LISTED FD TR | 133,778 | $4.211M | 2.0% | $31.48 | $27.26 | +15.5% | HORIZON KINETICS | 53656F623 |
| IGIB | ISHARES TR | 84,989 | $4.208M | 2.0% | $49.51 | $58.54 | -15.4% | ISHS 5-10YR INVT | 464288638 |
| — | ATLAS CORP | 272,200 | $4.176M | 2.0% | $15.34 | $8.22 | — | SHARES | Y0436Q109 |
| FCPI | FIDELITY COVINGTON TRUST | 122,314 | $3.786M | 1.8% | $30.95 | $31.85 | -2.8% | STOCK FOR INFL | 316092386 |
| SPDW | SPDR INDEX SHS FDS | 111,735 | $3.317M | 1.6% | $29.69 | $34.51 | -14.0% | PORTFOLIO DEVLPD | 78463X889 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,450 | $3.124M | 1.5% | $102.59 * | $98.34 | +0.3% | COM | 45866F104 |
| AN | AUTONATION INC | 28,310 | $3.038M | 1.4% | $107.30 | $113.88 | -5.8% | COM | 05329W102 |
| SRG | SERITAGE GROWTH PPTYS | 248,100 | $2.935M | 1.4% | $11.83 | $11.44 | +3.4% | CL A | 81752R100 |
| CVX | CHEVRON CORP NEW | 15,076 | $2.706M | 1.3% | $179.49 * | $142.70 | +10.9% | COM | 166764100 |
| SPSM | SPDR SER TR | 59,811 | $2.211M | 1.0% | $36.97 | $42.08 | -12.1% | PORTFOLIO S&P600 | 78468R853 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,843 | $2.162M | 1.0% | $38.71 | $48.40 | -20.0% | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 8,546 | $2.05M | 1.0% | $239.83 * | $176.38 | +32.8% | COM | 594918104 |
| SPIB | SPDR SER TR | 59,607 | $1.897M | 0.9% | $31.83 | $33.56 | -5.1% | PORTFOLIO INTRMD | 78464A375 |
| WTM | WHITE MTNS INS GROUP LTD | 1,179 | $1.667M | 0.8% | $1414.33 | $875.58 | +61.5% | COM | G9618E107 |
| ACN | ACCENTURE PLC IRELAND | 6,225 | $1.661M | 0.8% | $266.84 * | $248.31 | +2.6% | SHS CLASS A | G1151C101 |
| — | CANADIAN PAC RY LTD | 21,500 | $1.604M | 0.8% | $74.59 | $69.82 | — | COM | 13645T100 |
| — | SOURCE CAP INC | 39,695 | $1.535M | 0.7% | $38.66 | $37.66 | — | COM | 836144105 |
| UNP | UNION PAC CORP | 7,276 | $1.507M | 0.7% | $207.08 * | $73.59 | +162.2% | COM | 907818108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,945 | $1.225M | 0.6% | $154.13 | $158.51 | -2.8% | NY ARCA BIOTECH | 33733E203 |
| WMT | WALMART INC | 8,525 | $1.209M | 0.6% | $141.79 * | $41.31 | +10.3% | COM | 931142103 |
| FND | FLOOR & DECOR HLDGS INC | 17,100 | $1.191M | 0.6% | $69.63 | $75.34 | -7.6% | CL A | 339750101 |
| — | DIAMOND OFFSHORE DRILLING IN | 109,900 | $1.143M | 0.5% | $10.40 | $7.72 | — | COM | 25271C201 |
| BAC | BANK AMERICA CORP | 31,901 | $1.057M | 0.5% | $33.12 * | $22.95 | +33.4% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 4,812 | $1.025M | 0.5% | $213.11 * | $44.51 | -20.2% | GROWTH ETF | 922908736 |
| URI | UNITED RENTALS INC | 2,777 | $987K | 0.5% | $355.42 * | $303.54 | +13.4% | COM | 911363109 |
| PEP | PEPSICO INC | 4,900 | $885K | 0.4% | $180.66 * | $75.09 | +117.9% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,091 | $843K | 0.4% | $41.97 | $47.23 | -11.1% | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 5,427 | $802K | 0.4% | $147.75 * | $79.34 | +79.0% | COM | 025816109 |
| SUSB | ISHARES TR | 33,107 | $787K | 0.4% | $23.77 | $25.12 | -5.4% | ESG AWRE 1 5 YR | 46435G243 |
| — | LIBERTY MEDIA CORP DEL | 14,108 | $754K | 0.4% | $53.43 | $35.87 | — | COM SER A FRMLA | 531229870 |
| VAL | VALARIS LIMITED | 11,000 | $744K | 0.4% | $67.62 | $53.71 | +25.9% | CL A | G9460G101 |
| VO | VANGUARD INDEX FDS | 3,460 | $705K | 0.3% | $203.81 * | $57.67 | -11.6% | MID CAP ETF | 922908629 |
| OXY/WS | OCCIDENTAL PETE CORP | 15,780 | $651K | 0.3% | $41.23 | $6.95 | — | *W EXP 08/03/202 | 674599162 |
| VTV | VANGUARD INDEX FDS | 4,592 | $645K | 0.3% | $140.37 | $138.15 | +1.6% | VALUE ETF | 922908744 |
| NE | NOBLE CORP PLC | 17,000 | $641K | 0.3% | $37.71 * | $31.04 | +6.1% | ORD SHS A | G65431127 |
| DE | DEERE & CO | 1,440 | $617K | 0.3% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| SHV | ISHARES TR | 5,438 | $598K | 0.3% | $109.92 | $110.48 | -0.5% | SHORT TREAS BD | 464288679 |
| CNI | CANADIAN NATL RY CO | 4,886 | $581K | 0.3% | $118.88 * | $46.44 | +141.1% | COM | 136375102 |
| — | GABELLI EQUITY TR INC | 99,754 | $547K | 0.3% | $5.48 | $6.02 | — | COM | 362397101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,150 | $529K | 0.3% | $64.88 | $14.38 | +351.2% | COM | 12008R107 |
| TDW | TIDEWATER INC NEW | 14,000 | $516K | 0.2% | $36.85 | $30.42 | +21.1% | COM | 88642R109 |
| CASY | CASEYS GEN STORES INC | 2,240 | $503K | 0.2% | $224.35 | $105.13 | +109.7% | COM | 147528103 |
| MKL | MARKEL CORP | 378 | $498K | 0.2% | $1317.49 | $1097.27 | +20.1% | COM | 570535104 |
| — | HILLENBRAND INC | 11,250 | $480K | 0.2% | $42.67 | $42.67 | — | COM | 431571108 |
| ESGV | VANGUARD WORLD FD | 7,079 | $466K | 0.2% | $65.86 | $78.18 | -15.8% | ESG US STK ETF | 921910733 |
| DIS | DISNEY WALT CO | 5,298 | $460K | 0.2% | $86.89 * | $130.91 | -35.2% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 8,500 | $454K | 0.2% | $53.46 * | $28.71 | +72.7% | COM STK | 806857108 |
| NVDA | NVIDIA CORPORATION | 3,082 | $450K | 0.2% | $146.15 * | $17.55 | -16.8% | COM | 67066G104 |
| FNV | FRANCO NEV CORP | 3,020 | $412K | 0.2% | $136.48 * | $128.28 | +3.5% | COM | 351858105 |
| SUSC | ISHARES TR | 18,022 | $402K | 0.2% | $22.30 | $27.12 | -17.8% | ESG AWRE USD ETF | 46435G193 |
| VB | VANGUARD INDEX FDS | 2,106 | $387K | 0.2% | $183.54 | $202.48 | -9.4% | SMALL CP ETF | 922908751 |
| QSR | RESTAURANT BRANDS INTL INC | 5,700 | $369K | 0.2% | $64.67 | $50.43 | +28.2% | COM | 76131D103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,550 | $334K | 0.2% | $39.08 * | $40.00 | -5.0% | COM | 962879102 |
| DVY | ISHARES TR | 2,579 | $311K | 0.1% | $120.60 | $118.79 | +1.5% | SELECT DIVID ETF | 464287168 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,300 | $286K | 0.1% | $14.10 | $15.05 | — | UNIT | 85207H104 |
| BA | BOEING CO | 1,425 | $271K | 0.1% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 3,934 | $262K | 0.1% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| RLI | RLI CORP | 1,990 | $261K | 0.1% | $131.28 * | $45.65 | +30.9% | COM | 749607107 |
| ELV | ELEVANCE HEALTH INC | 450 | $231K | 0.1% | $512.97 * | $397.15 | +23.4% | COM | 036752103 |
| FSBW | FS BANCORP INC | 6,830 | $228K | 0.1% | $33.44 * | $28.16 | +7.3% | COM | 30263Y104 |
| SPTS | SPDR SER TR | 6,755 | $195K | 0.1% | $28.89 | $28.89 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| ESGD | ISHARES TR | 2,647 | $174K | 0.1% | $65.74 | $78.68 | -16.4% | ESG AW MSCI EAFE | 46435G516 |
| OXY | OCCIDENTAL PETE CORP | 2,746 | $173K | 0.1% | $62.99 * | $38.51 | +55.6% | COM | 674599105 |
| — | RENN FD INC | 89,123 | $161K | 0.1% | $1.81 | $1.71 | — | COM | 759720105 |
| IWD | ISHARES TR | 1,028 | $156K | 0.1% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 1,766 | $143K | 0.1% | $81.17 | $82.30 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,058 | $115K | 0.1% | $18.93 | $18.80 | +0.6% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,632 | $113K | 0.1% | $20.14 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| ESGU | ISHARES TR | 1,295 | $110K | 0.1% | $84.75 | $96.82 | -12.5% | ESG AWR MSCI USA | 46435G425 |
| DMXF | ISHARES TR | 1,994 | $108K | 0.1% | $54.27 | $65.14 | -16.7% | ESG EAFE ETF | 46436E759 |
| IWF | ISHARES TR | 502 | $108K | 0.1% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 550 | $98,868 | 0.0% | $179.76 | $207.20 | -13.2% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 559 | $75,599 | 0.0% | $135.24 | $138.24 | -2.2% | MCAP VL IDXVIP | 922908512 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,160 | $66,828 | 0.0% | $57.61 | $95.02 | -39.4% | CLOUD COMPUTING | 33734X192 |
| IBB | ISHARES TR | 404 | $53,041 | 0.0% | $131.29 | $124.18 | +5.7% | ISHARES BIOTECH | 464287556 |
| XJR | ISHARES TR | 1,475 | $48,998 | 0.0% | $33.22 | $40.06 | -17.1% | ESG SCRND S&P SM | 46436E544 |
| USRT | ISHARES TR | 892 | $44,109 | 0.0% | $49.45 | $49.56 | -0.2% | CRE U S REIT ETF | 464288521 |
| USXF | ISHARES TR | 1,331 | $40,808 | 0.0% | $30.66 | $38.42 | -20.2% | ESG MSCI USA ETF | 46436E767 |
| — | LIBERTY MEDIA CORP DEL | 1,000 | $39,310 | 0.0% | $39.31 | $38.00 | — | COM A SIRIUSXM | 531229409 |
| IGV | ISHARES TR | 117 | $29,934 | 0.0% | $255.85 * | $56.83 | -10.0% | EXPANDED TECH | 464287515 |
| — | TIDEWATER INC NEW | 19,453 | $21,204 | 0.0% | $1.09 | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| VBK | VANGUARD INDEX FDS | 103 | $20,656 | 0.0% | $200.54 | $257.11 | -22.0% | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 575 | $18,952 | 0.0% | $32.96 | $40.91 | -19.4% | PORTFOLIO EMG MK | 78463X509 |
| — | LIBERTY MEDIA CORP DEL | 468 | $18,313 | 0.0% | $39.13 | $42.74 | — | COM C SIRIUSXM | 531229607 |
| VOO | VANGUARD INDEX FDS | 49 | $17,065 | 0.0% | $348.27 | $374.21 | -6.1% | S&P 500 ETF SHS | 922908363 |
| — | TIDEWATER INC NEW | 15,624 | $10,351 | 0.0% | $0.66 | $3.63 | — | *W EXP 07/31/202 | 88642R125 |
| VBR | VANGUARD INDEX FDS | 53 | $8,416 | 0.0% | $158.79 | $171.14 | -7.2% | SM CP VAL ETF | 922908611 |
| — | LIBERTY MEDIA CORP DEL | 245 | $7,896 | 0.0% | $32.23 | $21.82 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 122 | $3,986 | 0.0% | $32.67 | $24.59 | — | COM A BRAVES GRP | 531229706 |
| ICLN | ISHARES TR | 166 | $3,295 | 0.0% | $19.85 | $22.71 | -12.6% | GL CLEAN ENE ETF | 464288224 |
| IXN | ISHARES TR | 24 | $1,076 | 0.0% | $44.83 | $48.64 | -7.8% | GLOBAL TECH ETF | 464287291 |
| — | LIBERTY MEDIA CORP DEL | 16 | $956 | 0.0% | $59.75 | $34.78 | — | COM SER C FRMLA | 531229854 |