Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $239M (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 | 75,852 | $26.57M | 11.1% | $350.30 | $139.21 | +151.6% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 261,329 | $26.31M | 11.0% | $100.67 | $100.30 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| BILS | SPDR SER TR | 220,519 | $21.93M | 9.2% | $99.43 | $99.30 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 84,633 | $14.49M | 6.1% | $171.21 | $81.82 | +107.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 95,750 | $12.62M | 5.3% | $131.85 | $107.35 | +21.9% | CAP STK CL C | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,033 | $11M | 4.6% | $1823.59 * | $125.25 | +57.2% | COM | 88262P102 |
| SPYG | SPDR SER TR | 146,872 | $8.707M | 3.6% | $59.28 | $61.56 | -3.7% | PRTFLO S&P500 GW | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6.378M | 2.7% | $531477.00 | $216172.19 | +145.9% | CL A | 084670108 |
| SPYV | SPDR SER TR | 152,503 | $6.292M | 2.6% | $41.26 | $40.30 | +2.4% | PRTFLO S&P500 VL | 78464A508 |
| LOW | LOWES COS INC | 29,213 | $6.072M | 2.5% | $207.84 * | $115.71 | +71.8% | COM | 548661107 |
| SDY | SPDR SER TR | 50,461 | $5.804M | 2.4% | $115.01 | $123.91 | -7.2% | S&P DIVID ETF | 78464A763 |
| PAVE | GLOBAL X FDS | 181,534 | $5.515M | 2.3% | $30.38 | $28.39 | +7.0% | US INFR DEV ETF | 37954Y673 |
| EMXC | ISHARES INC | 107,884 | $5.376M | 2.3% | $49.83 | $48.11 | +3.6% | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHSL CORP NEW | 9,303 | $5.256M | 2.2% | $564.93 * | $116.07 | +369.8% | COM | 22160K105 |
| SPMD | SPDR SER TR | 118,754 | $5.2M | 2.2% | $43.79 | $46.15 | -5.1% | PORTFOLIO S&P400 | 78464A847 |
| AN | AUTONATION INC | 33,395 | $5.056M | 2.1% | $151.40 | $117.02 | +29.4% | COM | 05329W102 |
| SPDW | SPDR INDEX SHS FDS | 126,493 | $3.923M | 1.6% | $31.01 | $34.27 | -9.5% | PORTFOLIO DEVLPD | 78463X889 |
| DE | DEERE & CO | 8,236 | $3.108M | 1.3% | $377.37 * | $394.52 | -7.4% | COM | 244199105 |
| KNF | KNIFE RIVER CORP | 63,000 | $3.076M | 1.3% | $48.83 | $44.67 | +9.3% | COMMON STOCK | 498894104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,300 | $2.924M | 1.2% | $74.41 | $77.73 | -5.7% | COM | 13646K108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 61,289 | $2.784M | 1.2% | $45.43 | $47.67 | -4.7% | NASDAQ CYB ETF | 33734X846 |
| OXY | OCCIDENTAL PETE CORP | 41,273 | $2.678M | 1.1% | $64.88 * | $58.82 | +5.9% | COM | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,250 | $2.558M | 1.1% | $110.02 * | $98.34 | +8.9% | COM | 45866F104 |
| SPSM | SPDR SER TR | 67,296 | $2.483M | 1.0% | $36.90 | $41.32 | -10.7% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 7,504 | $2.369M | 1.0% | $315.74 | $176.38 | +76.0% | COM | 594918104 |
| TDW | TIDEWATER INC NEW | 31,500 | $2.239M | 0.9% | $71.07 | $48.60 | +46.2% | COM | 88642R109 |
| INFL | LISTED FD TR | 62,150 | $1.892M | 0.8% | $30.44 | $27.26 | +11.7% | HORIZON KINETICS | 53656F623 |
| ACN | ACCENTURE PLC IRELAND | 5,975 | $1.835M | 0.8% | $307.11 * | $248.31 | +19.5% | SHS CLASS A | G1151C101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,179 | $1.763M | 0.7% | $1495.69 | $875.58 | +70.8% | COM | G9618E107 |
| — | DIAMOND OFFSHORE DRILLING IN | 109,900 | $1.613M | 0.7% | $14.68 | $7.72 | — | COM | 25271C201 |
| FND | FLOOR & DECOR HLDGS INC | 17,150 | $1.552M | 0.6% | $90.50 | $75.34 | +20.1% | CL A | 339750101 |
| — | SOURCE CAP INC | 36,718 | $1.417M | 0.6% | $38.59 | $37.67 | — | COM | 836144105 |
| JNJ | JOHNSON & JOHNSON | 8,931 | $1.391M | 0.6% | $155.75 * | $86.23 | +68.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,063 | $1.333M | 0.6% | $435.05 * | $17.55 | +147.6% | COM | 67066G104 |
| UNP | UNION PAC CORP | 6,472 | $1.318M | 0.6% | $203.63 * | $73.59 | +162.9% | COM | 907818108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,840 | $1.294M | 0.5% | $146.35 | $158.28 | -7.5% | NY ARCA BIOTECH | 33733E203 |
| VUG | VANGUARD INDEX FDS | 4,503 | $1.226M | 0.5% | $272.34 * | $44.51 | +2.0% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 7,387 | $1.181M | 0.5% | $159.93 * | $41.31 | +25.8% | COM | 931142103 |
| MYRG | MYR GROUP INC DEL | 7,820 | $1.054M | 0.4% | $134.76 | $141.43 | -4.7% | COM | 55405W104 |
| URI | UNITED RENTALS INC | 2,200 | $978K | 0.4% | $444.67 * | $307.46 | +41.5% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,272 | $843K | 0.4% | $43.72 | $47.19 | -7.4% | VAN FTSE DEV MKT | 921943858 |
| VAL | VALARIS LTD | 11,000 | $825K | 0.3% | $74.98 | $53.71 | +39.6% | CL A | G9460G101 |
| FWONA | LIBERTY MEDIA CORP DEL | 14,108 | $798K | 0.3% | $56.54 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| AXP | AMERICAN EXPRESS CO | 5,340 | $797K | 0.3% | $149.19 * | $79.34 | +82.7% | COM | 025816109 |
| PEP | PEPSICO INC | 4,600 | $779K | 0.3% | $169.44 * | $75.09 | +108.7% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 5,469 | $754K | 0.3% | $137.94 | $138.35 | -0.3% | VALUE ETF | 922908744 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,650 | $703K | 0.3% | $124.49 | $14.38 | +765.7% | COM | 12008R107 |
| OXY/WS | OCCIDENTAL PETE CORP | 15,780 | $682K | 0.3% | $43.25 | $6.95 | — | *W EXP 08/03/202 | 674599162 |
| VO | VANGUARD INDEX FDS | 3,140 | $654K | 0.3% | $208.21 * | $57.51 | -9.5% | MID CAP ETF | 922908629 |
| CASY | CASEYS GEN STORES INC | 2,240 | $608K | 0.3% | $271.52 | $105.13 | +155.1% | COM | 147528103 |
| SHV | ISHARES TR | 5,403 | $597K | 0.2% | $110.47 | $110.47 | -0.0% | SHORT TREAS BD | 464288679 |
| MKL | MARKEL GROUP INC | 378 | $557K | 0.2% | $1472.49 | $1097.27 | +34.2% | COM | 570535104 |
| CNI | CANADIAN NATL RY CO | 4,814 | $522K | 0.2% | $108.33 * | $46.44 | +123.1% | COM | 136375102 |
| NE | NOBLE CORP PLC | 10,000 | $507K | 0.2% | $50.65 * | $31.04 | +43.3% | ORD SHS A | G65431127 |
| ESGV | VANGUARD WORLD FD | 6,458 | $486K | 0.2% | $75.22 | $78.18 | -3.8% | ESG US STK ETF | 921910733 |
| FNV | FRANCO NEV CORP | 3,620 | $483K | 0.2% | $133.49 | $129.52 | +1.0% | COM | 351858105 |
| HSY | HERSHEY CO | 2,400 | $480K | 0.2% | $200.08 * | $217.16 | -13.9% | COM | 427866108 |
| DVY | ISHARES TR | 4,213 | $453K | 0.2% | $107.64 | $117.08 | -8.1% | SELECT DIVID ETF | 464287168 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,050 | $448K | 0.2% | $40.55 | $40.57 | -1.9% | COM | 962879102 |
| VB | VANGUARD INDEX FDS | 2,327 | $440K | 0.2% | $189.04 | $201.12 | -6.0% | SMALL CP ETF | 922908751 |
| GLDM | WORLD GOLD TR | 10,355 | $380K | 0.2% | $36.66 | $36.63 | +0.1% | SPDR GLD MINIS | 98149E303 |
| SLB | SCHLUMBERGER LTD | 6,500 | $379K | 0.2% | $58.30 * | $28.71 | +91.1% | COM STK | 806857108 |
| SRG | SERITAGE GROWTH PPTYS | 48,100 | $372K | 0.2% | $7.74 | $11.44 | -32.4% | CL A | 81752R100 |
| — | GABELLI EQUITY TR INC | 68,933 | $354K | 0.1% | $5.13 | $5.99 | — | COM | 362397101 |
| DIS | DISNEY WALT CO | 4,288 | $348K | 0.1% | $81.06 * | $130.91 | -39.5% | COM | 254687106 |
| META | META PLATFORMS INC | 1,026 | $308K | 0.1% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| BIL | SPDR SER TR | 3,078 | $283K | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 1,125 | $281K | 0.1% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| BA | BOEING CO | 1,425 | $273K | 0.1% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| RLI | RLI CORP | 1,991 | $271K | 0.1% | $135.86 * | $45.65 | +36.4% | COM | 749607107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,300 | $248K | 0.1% | $14.32 | $15.05 | — | UNIT | 85207H104 |
| VTS | VITESSE ENERGY INC | 10,247 | $235K | 0.1% | $22.89 | $17.24 | +32.7% | COMMON STOCK | 92852X103 |
| JEF | JEFFERIES FINL GROUP INC | 6,350 | $233K | 0.1% | $36.63 * | $33.01 | +3.7% | COM | 47233W109 |
| IHAK | ISHARES TR | 5,693 | $219K | 0.1% | $38.51 | $35.73 | +7.8% | CYBERSECURITY | 46435U135 |
| UFCS | UNITED FIRE GROUP INC | 10,200 | $201K | 0.1% | $19.75 | $20.93 | -5.6% | COM | 910340108 |
| ESGD | ISHARES TR | 2,571 | $178K | 0.1% | $69.13 | $78.62 | -12.1% | ESG AW MSCI EAFE | 46435G516 |
| — | RENN FD INC | 88,050 | $158K | 0.1% | $1.79 | $1.71 | — | COM | 759720105 |
| IWD | ISHARES TR | 1,032 | $157K | 0.1% | $151.84 | $149.69 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 503 | $134K | 0.1% | $265.85 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 1,484 | $120K | 0.1% | $80.97 | $82.30 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| ESGU | ISHARES TR | 1,190 | $112K | 0.0% | $93.92 | $96.87 | -3.1% | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 3,034 | $102K | 0.0% | $33.65 | $33.85 | -0.6% | ESG AWARE MSCI | 46435U663 |
| VOT | VANGUARD INDEX FDS | 508 | $99,000 | 0.0% | $194.88 | $207.20 | -6.0% | MCAP GR IDXVIP | 922908538 |
| SPTS | SPDR SER TR | 2,554 | $73,351 | 0.0% | $28.72 | $28.89 | -0.6% | PORTFOLIO SH TSR | 78468R101 |
| VOE | VANGUARD INDEX FDS | 541 | $70,862 | 0.0% | $130.98 | $138.24 | -5.3% | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 172 | $67,644 | 0.0% | $393.28 | $377.74 | +4.0% | S&P 500 ETF SHS | 922908363 |
| USXF | ISHARES TR | 1,481 | $51,331 | 0.0% | $34.66 | $37.95 | -8.7% | ESG MSCI USA ETF | 46436E767 |
| DMXF | ISHARES TR | 781 | $44,587 | 0.0% | $57.09 | $65.14 | -12.4% | ESG EAFE ETF | 46436E759 |
| IBB | ISHARES TR | 302 | $36,932 | 0.0% | $122.29 | $124.18 | -1.5% | ISHARES BIOTECH | 464287556 |
| IGV | ISHARES TR | 56 | $19,112 | 0.0% | $341.29 * | $56.83 | +20.1% | EXPANDED TECH | 464287515 |
| VBK | VANGUARD INDEX FDS | 84 | $18,020 | 0.0% | $214.52 | $257.11 | -16.7% | SML CP GRW ETF | 922908595 |
| XJR | ISHARES TR | 438 | $14,481 | 0.0% | $33.06 | $40.06 | -17.5% | ESG SCRND S&P SM | 46436E544 |
| — | LIBERTY MEDIA CORP DEL | 468 | $11,915 | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| VBR | VANGUARD INDEX FDS | 53 | $8,516 | 0.0% | $160.68 | $171.14 | -6.8% | SM CP VAL ETF | 922908611 |
| — | LIBERTY MEDIA CORP DEL | 239 | $7,629 | 0.0% | $31.92 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| SPEM | SPDR INDEX SHS FDS | 186 | $6,244 | 0.0% | $33.57 | $40.91 | -17.9% | PORTFOLIO EMG MK | 78463X509 |
| — | LIBERTY MEDIA CORP DEL | 115 | $3,692 | 0.0% | $32.10 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| ICLN | ISHARES TR | 166 | $2,427 | 0.0% | $14.62 | $22.71 | -35.6% | GL CLEAN ENE ETF | 464288224 |
| IXN | ISHARES TR | 24 | $1,388 | 0.0% | $57.83 | $48.64 | +18.9% | GLOBAL TECH ETF | 464287291 |
| FWONK | LIBERTY MEDIA CORP DEL | 16 | $997 | 0.0% | $62.31 | $62.31 | — | COM LBTY ONE S C | 531229755 |
| HERO | GLOBAL X FDS | 50 | $933 | 0.0% | $18.66 | $20.20 | -7.7% | VDEO GAM ESPRT | 37954Y392 |