CIK: 0001597200 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $238,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,852 | $26,571 | 11.1% | $139.21 | +154.8% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 261,329 | $26,308 | 11.0% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| BILS | SPDR SER TR | 220,519 | $21,926 | 9.2% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 84,633 | $14,490 | 6.1% | $81.82 | +121.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 95,750 | $12,625 | 5.3% | $107.35 | +20.2% | CAP STK CL C | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,033 | $11,002 | 4.6% | $125.25 | +46.3% | COM | 88262P102 |
| SPYG | SPDR SER TR | 146,872 | $8,707 | 3.6% | $61.05 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6,378 | 2.7% | $216172.19 | +149.3% | CL A | 084670108 |
| SPYV | SPDR SER TR | 152,503 | $6,292 | 2.6% | $40.56 | — | PRTFLO S&P500 VL | 78464A508 |
| LOW | LOWES COS INC | 29,213 | $6,072 | 2.5% | $115.71 | +85.7% | COM | 548661107 |
| SDY | SPDR SER TR | 50,461 | $5,804 | 2.4% | $122.99 | — | S&P DIVID ETF | 78464A763 |
| PAVE | GLOBAL X FDS | 181,534 | $5,515 | 2.3% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| EMXC | ISHARES INC | 107,884 | $5,376 | 2.3% | $48.14 | — | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHSL CORP NEW | 9,303 | $5,256 | 2.2% | $116.07 | +358.5% | COM | 22160K105 |
| SPMD | SPDR SER TR | 118,754 | $5,200 | 2.2% | $45.92 | — | PORTFOLIO S&P400 | 78464A847 |
| AN | AUTONATION INC | 33,395 | $5,056 | 2.1% | $117.02 | +36.3% | COM | 05329W102 |
| SPDW | SPDR INDEX SHS FDS | 126,493 | $3,923 | 1.6% | $33.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| DE | DEERE & CO | 8,236 | $3,108 | 1.3% | $394.52 | +0.9% | COM | 244199105 |
| KNF | KNIFE RIVER CORP | 63,000 | $3,076 | 1.3% | $44.67 | +6.3% | COMMON STOCK | 498894104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,300 | $2,924 | 1.2% | $77.73 | +0.4% | COM | 13646K108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 61,289 | $2,784 | 1.2% | $47.24 | — | NASDAQ CYB ETF | 33734X846 |
| OXY | OCCIDENTAL PETE CORP | 41,273 | $2,678 | 1.1% | $58.82 | +2.5% | COM | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,250 | $2,558 | 1.1% | $98.34 | +13.1% | COM | 45866F104 |
| SPSM | SPDR SER TR | 67,296 | $2,483 | 1.0% | $41.05 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 7,504 | $2,369 | 1.0% | $176.38 | +84.0% | COM | 594918104 |
| TDW | TIDEWATER INC NEW | 31,500 | $2,239 | 0.9% | $48.60 | +29.9% | COM | 88642R109 |
| INFL | LISTED FD TR | 62,150 | $1,892 | 0.8% | $28.20 | — | HORIZON KINETICS | 53656F623 |
| ACN | ACCENTURE PLC IRELAND | 5,975 | $1,835 | 0.8% | $248.31 | +22.6% | SHS CLASS A | G1151C101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,179 | $1,763 | 0.7% | $875.58 | +75.4% | COM | G9618E107 |
| — | DIAMOND OFFSHORE DRILLING IN | 109,900 | $1,613 | 0.7% | $7.72 | — | COM | 25271C201 |
| FND | FLOOR & DECOR HLDGS INC | 17,150 | $1,552 | 0.6% | $75.34 | +35.2% | CL A | 339750101 |
| — | SOURCE CAP INC | 36,718 | $1,417 | 0.6% | $37.67 | — | COM | 836144105 |
| JNJ | JOHNSON & JOHNSON | 8,931 | $1,391 | 0.6% | $86.23 | +77.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,063 | $1,333 | 0.6% | $17.55 | +155.0% | COM | 67066G104 |
| UNP | UNION PAC CORP | 6,472 | $1,318 | 0.6% | $73.59 | +180.1% | COM | 907818108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,840 | $1,294 | 0.5% | $156.81 | — | NY ARCA BIOTECH | 33733E203 |
| VUG | VANGUARD INDEX FDS | 4,503 | $1,226 | 0.5% | $262.85 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 7,387 | $1,181 | 0.5% | $41.31 | +25.4% | COM | 931142103 |
| MYRG | MYR GROUP INC DEL | 7,820 | $1,054 | 0.4% | $141.43 | 0.0% | COM | 55405W104 |
| URI | UNITED RENTALS INC | 2,200 | $978 | 0.4% | $307.46 | +45.6% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,272 | $843 | 0.4% | $46.39 | — | VAN FTSE DEV MKT | 921943858 |
| VAL | VALARIS LTD | 11,000 | $825 | 0.3% | $53.71 | +36.7% | CL A | G9460G101 |
| FWONA | LIBERTY MEDIA CORP DEL | 14,108 | $798 | 0.3% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| AXP | AMERICAN EXPRESS CO | 5,340 | $797 | 0.3% | $79.34 | +100.2% | COM | 025816109 |
| PEP | PEPSICO INC | 4,600 | $779 | 0.3% | $75.09 | +122.6% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 5,469 | $754 | 0.3% | $137.45 | — | VALUE ETF | 922908744 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,650 | $703 | 0.3% | $14.38 | +859.4% | COM | 12008R107 |
| OXY/WS | OCCIDENTAL PETE CORP | 15,780 | $682 | 0.3% | $6.95 | — | *W EXP 08/03/202 | 674599162 |
| VO | VANGUARD INDEX FDS | 3,140 | $654 | 0.3% | $226.92 | — | MID CAP ETF | 922908629 |
| CASY | CASEYS GEN STORES INC | 2,240 | $608 | 0.3% | $105.13 | +137.9% | COM | 147528103 |
| SHV | ISHARES TR | 5,403 | $597 | 0.2% | $110.51 | — | SHORT TREAS BD | 464288679 |
| MKL | MARKEL GROUP INC | 378 | $557 | 0.2% | $1097.27 | +33.4% | COM | 570535104 |
| CNI | CANADIAN NATL RY CO | 4,814 | $522 | 0.2% | $46.44 | +135.4% | COM | 136375102 |
| NE | NOBLE CORP PLC | 10,000 | $507 | 0.2% | $31.04 | +43.8% | ORD SHS A | G65431127 |
| ESGV | VANGUARD WORLD FD | 6,458 | $486 | 0.2% | $78.01 | — | ESG US STK ETF | 921910733 |
| FNV | FRANCO NEV CORP | 3,620 | $483 | 0.2% | $129.52 | +6.7% | COM | 351858105 |
| HSY | HERSHEY CO | 2,400 | $480 | 0.2% | $217.16 | -3.9% | COM | 427866108 |
| DVY | ISHARES TR | 4,213 | $453 | 0.2% | $114.80 | — | SELECT DIVID ETF | 464287168 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,050 | $448 | 0.2% | $40.57 | +4.2% | COM | 962879102 |
| VB | VANGUARD INDEX FDS | 2,327 | $440 | 0.2% | $197.27 | — | SMALL CP ETF | 922908751 |
| GLDM | WORLD GOLD TR | 10,355 | $380 | 0.2% | $37.60 | — | SPDR GLD MINIS | 98149E303 |
| SLB | SCHLUMBERGER LTD | 6,500 | $379 | 0.2% | $28.71 | +89.5% | COM STK | 806857108 |
| SRG | SERITAGE GROWTH PPTYS | 48,100 | $372 | 0.2% | $11.44 | -26.7% | CL A | 81752R100 |
| — | GABELLI EQUITY TR INC | 68,933 | $354 | 0.1% | $5.99 | — | COM | 362397101 |
| DIS | DISNEY WALT CO | 4,288 | $348 | 0.1% | $130.91 | -36.3% | COM | 254687106 |
| META | META PLATFORMS INC | 1,026 | $308 | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| BIL | SPDR SER TR | 3,078 | $283 | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 1,125 | $281 | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| BA | BOEING CO | 1,425 | $273 | 0.1% | $163.57 | +33.8% | COM | 097023105 |
| RLI | RLI CORP | 1,991 | $271 | 0.1% | $45.65 | +35.3% | COM | 749607107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,300 | $248 | 0.1% | $15.05 | — | UNIT | 85207H104 |
| VTS | VITESSE ENERGY INC | 10,247 | $235 | 0.1% | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| JEF | JEFFERIES FINL GROUP INC | 6,350 | $233 | 0.1% | $33.01 | +1.0% | COM | 47233W109 |
| IHAK | ISHARES TR | 5,693 | $219 | 0.1% | $37.82 | — | CYBERSECURITY | 46435U135 |
| UFCS | UNITED FIRE GROUP INC | 10,200 | $201 | 0.1% | $20.93 | 0.0% | COM | 910340108 |
| ESGD | ISHARES TR | 2,571 | $178 | 0.1% | $78.22 | — | ESG AW MSCI EAFE | 46435G516 |
| — | RENN FD INC | 88,050 | $158 | 0.1% | $1.71 | — | COM | 759720105 |
| IWD | ISHARES TR | 1,032 | $157 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 503 | $134 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 1,484 | $120 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| ESGU | ISHARES TR | 1,190 | $112 | 0.0% | $94.64 | — | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 3,034 | $102 | 0.0% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| VOT | VANGUARD INDEX FDS | 508 | $99 | 0.0% | $210.46 | — | MCAP GR IDXVIP | 922908538 |
| SPTS | SPDR SER TR | 2,554 | $73 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| VOE | VANGUARD INDEX FDS | 541 | $71 | 0.0% | $138.55 | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 172 | $68 | 0.0% | $376.91 | — | S&P 500 ETF SHS | 922908363 |
| USXF | ISHARES TR | 1,481 | $51 | 0.0% | $38.89 | — | ESG MSCI USA ETF | 46436E767 |
| DMXF | ISHARES TR | 781 | $45 | 0.0% | $65.05 | — | ESG EAFE ETF | 46436E759 |
| IBB | ISHARES TR | 302 | $37 | 0.0% | $117.57 | — | ISHARES BIOTECH | 464287556 |
| IGV | ISHARES TR | 56 | $19 | 0.0% | $247.86 | — | EXPANDED TECH | 464287515 |
| VBK | VANGUARD INDEX FDS | 84 | $18 | 0.0% | $255.07 | — | SML CP GRW ETF | 922908595 |
| XJR | ISHARES TR | 438 | $14 | 0.0% | $40.40 | — | ESG SCRND S&P SM | 46436E544 |
| — | LIBERTY MEDIA CORP DEL | 468 | $12 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| VBR | VANGUARD INDEX FDS | 53 | $9 | 0.0% | $171.23 | — | SM CP VAL ETF | 922908611 |
| — | LIBERTY MEDIA CORP DEL | 239 | $8 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| SPEM | SPDR INDEX SHS FDS | 186 | $6 | 0.0% | $39.59 | — | PORTFOLIO EMG MK | 78463X509 |
| — | LIBERTY MEDIA CORP DEL | 115 | $4 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| ICLN | ISHARES TR | 166 | $2 | 0.0% | $21.61 | — | GL CLEAN ENE ETF | 464288224 |
| IXN | ISHARES TR | 24 | $1 | 0.0% | $41.67 | — | GLOBAL TECH ETF | 464287291 |
| FWONK | LIBERTY MEDIA CORP DEL | 16 | $1 | 0.0% | $62.31 | — | COM LBTY ONE S C | 531229755 |
| HERO | GLOBAL X FDS | 50 | $1 | 0.0% | $20.50 | — | VDEO GAM ESPRT | 37954Y392 |