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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,686 | $21.83M | 10.4% | $122.77 | +141.9% | CL B NEW | 084670702 |
| SPSB | SPDR SER TR | 616,555 | $18.11M | 8.6% | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,682 | $13.32M | 6.3% | $120.75 | +111.9% | COM | 88262P102 |
| AAPL | APPLE INC | 92,262 | $11.99M | 5.7% | $81.82 | +72.0% | COM | 037833100 |
| SGOV | ISHARES TR | 89,395 | $8.952M | 4.3% | $100.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 100,539 | $8.921M | 4.2% | $107.35 | -11.8% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.031M | 3.3% | $216172.19 | +107.6% | CL A | 084670108 |
| SPYG | SPDR SER TR | 130,639 | $6.619M | 3.1% | $61.24 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 147,561 | $5.739M | 2.7% | $40.42 | — | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SER TR | 40,611 | $5.081M | 2.4% | $122.99 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 24,865 | $4.954M | 2.4% | $100.63 | +87.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 10,135 | $4.627M | 2.2% | $116.07 | +303.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 25,910 | $4.577M | 2.2% | $86.23 | +82.1% | COM | 478160104 |
| SPMD | SPDR SER TR | 106,371 | $4.521M | 2.1% | $45.98 | — | PORTFOLIO S&P400 | 78464A847 |
| EMXC | ISHARES INC | 91,173 | $4.328M | 2.1% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| GLDM | WORLD GOLD TR | 118,115 | $4.275M | 2.0% | $37.60 | — | SPDR GLD MINIS | 98149E303 |
| INFL | LISTED FD TR | 133,778 | $4.211M | 2.0% | $28.20 | — | HORIZON KINETICS | 53656F623 |
| IGIB | ISHARES TR | 84,989 | $4.208M | 2.0% | $58.35 | — | ISHS 5-10YR INVT | 464288638 |
| — | ATLAS CORP | 272,200 | $4.176M | 2.0% | $8.22 | — | SHARES | Y0436Q109 |
| FCPI | FIDELITY COVINGTON TRUST | 122,314 | $3.786M | 1.8% | $29.10 | — | STOCK FOR INFL | 316092386 |
| SPDW | SPDR INDEX SHS FDS | 111,735 | $3.317M | 1.6% | $33.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,450 | $3.124M | 1.5% | $98.34 | -2.9% | COM | 45866F104 |
| AN | AUTONATION INC | 28,310 | $3.038M | 1.4% | $113.88 | -2.9% | COM | 05329W102 |
| SRG | SERITAGE GROWTH PPTYS | 248,100 | $2.935M | 1.4% | $11.44 | -3.1% | CL A | 81752R100 |
| CVX | CHEVRON CORP NEW | 15,076 | $2.706M | 1.3% | $142.70 | +7.4% | COM | 166764100 |
| SPSM | SPDR SER TR | 59,811 | $2.211M | 1.0% | $41.51 | — | PORTFOLIO S&P600 | 78468R853 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,843 | $2.162M | 1.0% | $47.55 | — | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 8,546 | $2.05M | 1.0% | $176.38 | +32.7% | COM | 594918104 |
| SPIB | SPDR SER TR | 59,607 | $1.897M | 0.9% | $32.88 | — | PORTFOLIO INTRMD | 78464A375 |
| WTM | WHITE MTNS INS GROUP LTD | 1,179 | $1.667M | 0.8% | $875.58 | +54.8% | COM | G9618E107 |
| ACN | ACCENTURE PLC IRELAND | 6,225 | $1.661M | 0.8% | $248.31 | +6.3% | SHS CLASS A | G1151C101 |
| — | CANADIAN PAC RY LTD | 21,500 | $1.604M | 0.8% | $69.82 | — | COM | 13645T100 |
| — | SOURCE CAP INC | 39,695 | $1.535M | 0.7% | $37.66 | — | COM | 836144105 |
| UNP | UNION PAC CORP | 7,276 | $1.507M | 0.7% | $73.59 | +158.4% | COM | 907818108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,945 | $1.225M | 0.6% | $157.15 | — | NY ARCA BIOTECH | 33733E203 |
| WMT | WALMART INC | 8,525 | $1.209M | 0.6% | $41.31 | +10.5% | COM | 931142103 |
| FND | FLOOR & DECOR HLDGS INC | 17,100 | $1.191M | 0.6% | $75.34 | -3.4% | CL A | 339750101 |
| — | DIAMOND OFFSHORE DRILLING IN | 109,900 | $1.143M | 0.5% | $7.72 | — | COM | 25271C201 |
| BAC | BANK AMERICA CORP | 31,901 | $1.057M | 0.5% | $22.95 | +38.2% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 4,812 | $1.025M | 0.5% | $262.85 | — | GROWTH ETF | 922908736 |
| URI | UNITED RENTALS INC | 2,777 | $987K | 0.5% | $303.54 | +4.8% | COM | 911363109 |
| PEP | PEPSICO INC | 4,900 | $885K | 0.4% | $75.09 | +114.3% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,091 | $843K | 0.4% | $46.41 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 5,427 | $802K | 0.4% | $79.34 | +79.4% | COM | 025816109 |
| SUSB | ISHARES TR | 33,107 | $787K | 0.4% | $24.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | LIBERTY MEDIA CORP DEL | 14,108 | $754K | 0.4% | $35.87 | — | COM SER A FRMLA | 531229870 |
| VAL | VALARIS LIMITED | 11,000 | $744K | 0.4% | $53.71 | +16.2% | CL A | G9460G101 |
| VO | VANGUARD INDEX FDS | 3,460 | $705K | 0.3% | $227.50 | — | MID CAP ETF | 922908629 |
| OXY/WS | OCCIDENTAL PETE CORP | 15,780 | $651K | 0.3% | $6.95 | — | *W EXP 08/03/202 | 674599162 |
| VTV | VANGUARD INDEX FDS | 4,592 | $645K | 0.3% | $136.64 | — | VALUE ETF | 922908744 |
| NE | NOBLE CORP PLC | 17,000 | $641K | 0.3% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| DE | DEERE & CO | 1,440 | $617K | 0.3% | $388.70 | 0.0% | COM | 244199105 |
| SHV | ISHARES TR | 5,438 | $598K | 0.3% | $110.51 | — | SHORT TREAS BD | 464288679 |
| CNI | CANADIAN NATL RY CO | 4,886 | $581K | 0.3% | $46.44 | +141.7% | COM | 136375102 |
| — | GABELLI EQUITY TR INC | 99,754 | $547K | 0.3% | $6.02 | — | COM | 362397101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,150 | $529K | 0.3% | $14.38 | +334.3% | COM | 12008R107 |
| TDW | TIDEWATER INC NEW | 14,000 | $516K | 0.2% | $30.42 | 0.0% | COM | 88642R109 |
| CASY | CASEYS GEN STORES INC | 2,240 | $503K | 0.2% | $105.13 | +112.8% | COM | 147528103 |
| MKL | MARKEL CORP | 378 | $498K | 0.2% | $1097.27 | +12.7% | COM | 570535104 |
| — | HILLENBRAND INC | 11,250 | $480K | 0.2% | $42.67 | — | COM | 431571108 |
| ESGV | VANGUARD WORLD FD | 7,079 | $466K | 0.2% | $78.01 | — | ESG US STK ETF | 921910733 |
| DIS | DISNEY WALT CO | 5,298 | $460K | 0.2% | $130.91 | -28.6% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 8,500 | $454K | 0.2% | $28.71 | +60.5% | COM STK | 806857108 |
| NVDA | NVIDIA CORPORATION | 3,082 | $450K | 0.2% | $17.55 | -16.6% | COM | 67066G104 |
| FNV | FRANCO NEV CORP | 3,020 | $412K | 0.2% | $128.28 | -0.0% | COM | 351858105 |
| SUSC | ISHARES TR | 18,022 | $402K | 0.2% | $27.40 | — | ESG AWRE USD ETF | 46435G193 |
| VB | VANGUARD INDEX FDS | 2,106 | $387K | 0.2% | $197.81 | — | SMALL CP ETF | 922908751 |
| QSR | RESTAURANT BRANDS INTL INC | 5,700 | $369K | 0.2% | $50.43 | +21.8% | COM | 76131D103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,550 | $334K | 0.2% | $40.00 | -12.3% | COM | 962879102 |
| DVY | ISHARES TR | 2,579 | $311K | 0.1% | $116.49 | — | SELECT DIVID ETF | 464287168 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,300 | $286K | 0.1% | $15.05 | — | UNIT | 85207H104 |
| BA | BOEING CO | 1,425 | $271K | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 3,934 | $262K | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| RLI | RLI CORP | 1,990 | $261K | 0.1% | $45.65 | +19.8% | COM | 749607107 |
| ELV | ELEVANCE HEALTH INC | 450 | $231K | 0.1% | $397.15 | +22.0% | COM | 036752103 |
| FSBW | FS BANCORP INC | 6,830 | $228K | 0.1% | $28.16 | 0.0% | COM | 30263Y104 |
| SPTS | SPDR SER TR | 6,755 | $195K | 0.1% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| ESGD | ISHARES TR | 2,647 | $174K | 0.1% | $78.27 | — | ESG AW MSCI EAFE | 46435G516 |
| OXY | OCCIDENTAL PETE CORP | 2,746 | $173K | 0.1% | $38.51 | +68.0% | COM | 674599105 |
| — | RENN FD INC | 89,123 | $161K | 0.1% | $1.71 | — | COM | 759720105 |
| IWD | ISHARES TR | 1,028 | $156K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 1,766 | $143K | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,058 | $115K | 0.1% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,632 | $113K | 0.1% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| ESGU | ISHARES TR | 1,295 | $110K | 0.1% | $94.68 | — | ESG AWR MSCI USA | 46435G425 |
| DMXF | ISHARES TR | 1,994 | $108K | 0.1% | $65.05 | — | ESG EAFE ETF | 46436E759 |
| IWF | ISHARES TR | 502 | $108K | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 550 | $98,868 | 0.0% | $210.46 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 559 | $75,599 | 0.0% | $138.55 | — | MCAP VL IDXVIP | 922908512 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,160 | $66,828 | 0.0% | $92.10 | — | CLOUD COMPUTING | 33734X192 |
| IBB | ISHARES TR | 404 | $53,041 | 0.0% | $117.57 | — | ISHARES BIOTECH | 464287556 |
| XJR | ISHARES TR | 1,475 | $48,998 | 0.0% | $40.40 | — | ESG SCRND S&P SM | 46436E544 |
| USRT | ISHARES TR | 892 | $44,109 | 0.0% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| USXF | ISHARES TR | 1,331 | $40,808 | 0.0% | $39.22 | — | ESG MSCI USA ETF | 46436E767 |
| — | LIBERTY MEDIA CORP DEL | 1,000 | $39,310 | 0.0% | $38.00 | — | COM A SIRIUSXM | 531229409 |
| IGV | ISHARES TR | 117 | $29,934 | 0.0% | $247.86 | — | EXPANDED TECH | 464287515 |
| — | TIDEWATER INC NEW | 19,453 | $21,204 | 0.0% | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| VBK | VANGUARD INDEX FDS | 103 | $20,656 | 0.0% | $255.07 | — | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 575 | $18,952 | 0.0% | $39.59 | — | PORTFOLIO EMG MK | 78463X509 |
| — | LIBERTY MEDIA CORP DEL | 468 | $18,313 | 0.0% | $42.74 | — | COM C SIRIUSXM | 531229607 |
| VOO | VANGUARD INDEX FDS | 49 | $17,065 | 0.0% | $354.05 | — | S&P 500 ETF SHS | 922908363 |
| — | TIDEWATER INC NEW | 15,624 | $10,351 | 0.0% | $3.63 | — | *W EXP 07/31/202 | 88642R125 |
| VBR | VANGUARD INDEX FDS | 53 | $8,416 | 0.0% | $171.23 | — | SM CP VAL ETF | 922908611 |
| — | LIBERTY MEDIA CORP DEL | 245 | $7,896 | 0.0% | $21.82 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 122 | $3,986 | 0.0% | $24.59 | — | COM A BRAVES GRP | 531229706 |
| ICLN | ISHARES TR | 166 | $3,295 | 0.0% | $21.61 | — | GL CLEAN ENE ETF | 464288224 |
| IXN | ISHARES TR | 24 | $1,076 | 0.0% | $41.67 | — | GLOBAL TECH ETF | 464287291 |
| — | LIBERTY MEDIA CORP DEL | 16 | $956 | 0.0% | $34.78 | — | COM SER C FRMLA | 531229854 |