Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value: $237M (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 | 72,838 | $24.84M | 10.5% | $341.00 | $130.29 | +161.7% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 220,700 | $22.21M | 9.4% | $100.63 | $100.27 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| BILS | SPDR SER TR | 209,471 | $20.83M | 8.8% | $99.46 | $99.30 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 86,517 | $16.78M | 7.1% | $193.97 | $81.82 | +134.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 98,209 | $11.88M | 5.0% | $120.97 | $107.35 | +11.8% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 145,208 | $8.859M | 3.7% | $61.01 | $61.57 | -0.9% | PRTFLO S&P500 GW | 78464A409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,959 | $7.845M | 3.3% | $1316.52 * | $124.53 | +14.0% | COM | 88262P102 |
| SPYV | SPDR SER TR | 155,442 | $6.715M | 2.8% | $43.20 | $40.30 | +7.2% | PRTFLO S&P500 VL | 78464A508 |
| LOW | LOWES COS INC | 29,576 | $6.675M | 2.8% | $225.70 * | $115.71 | +85.7% | COM | 548661107 |
| SDY | SPDR SER TR | 50,948 | $6.245M | 2.6% | $122.58 | $123.91 | -1.1% | S&P DIVID ETF | 78464A763 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6.214M | 2.6% | $517810.00 | $216172.19 | +139.5% | CL A | 084670108 |
| PAVE | GLOBAL X FDS | 185,512 | $5.831M | 2.5% | $31.43 | $28.39 | +10.7% | US INFR DEV ETF | 37954Y673 |
| SPMD | SPDR SER TR | 125,181 | $5.745M | 2.4% | $45.89 | $46.15 | -0.6% | PORTFOLIO S&P400 | 78464A847 |
| EMXC | ISHARES INC | 109,839 | $5.709M | 2.4% | $51.98 | $48.11 | +8.0% | MSCI EMRG CHN | 46434G764 |
| AN | AUTONATION INC | 33,695 | $5.547M | 2.3% | $164.61 | $117.02 | +40.7% | COM | 05329W102 |
| COST | COSTCO WHSL CORP NEW | 9,631 | $5.185M | 2.2% | $538.35 * | $116.07 | +346.9% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 125,916 | $4.097M | 1.7% | $32.54 | $34.27 | -5.0% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 24,616 | $4.074M | 1.7% | $165.52 * | $86.23 | +77.8% | COM | 478160104 |
| DE | DEERE & CO | 8,235 | $3.337M | 1.4% | $405.19 * | $394.52 | -0.9% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 8,413 | $2.865M | 1.2% | $340.53 | $176.38 | +89.4% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 63,043 | $2.863M | 1.2% | $45.41 | $47.67 | -4.7% | NASDAQ CYB ETF | 33734X846 |
| SPSM | SPDR SER TR | 71,386 | $2.773M | 1.2% | $38.84 | $41.32 | -6.0% | PORTFOLIO S&P600 | 78468R853 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,250 | $2.629M | 1.1% | $113.08 * | $98.34 | +11.5% | COM | 45866F104 |
| KNF | KNIFE RIVER CORP | 58,125 | $2.528M | 1.1% | $43.50 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| CVX | CHEVRON CORP NEW | 15,076 | $2.372M | 1.0% | $157.35 * | $142.70 | -1.0% | COM | 166764100 |
| SRG | SERITAGE GROWTH PPTYS | 221,100 | $1.972M | 0.8% | $8.92 | $11.44 | -22.1% | CL A | 81752R100 |
| INFL | LISTED FD TR | 62,150 | $1.9M | 0.8% | $30.57 | $27.26 | +12.2% | HORIZON KINETICS | 53656F623 |
| ACN | ACCENTURE PLC IRELAND | 5,975 | $1.844M | 0.8% | $308.58 * | $248.31 | +19.6% | SHS CLASS A | G1151C101 |
| FND | FLOOR & DECOR HLDGS INC | 17,150 | $1.783M | 0.8% | $103.96 | $75.34 | +38.0% | CL A | 339750101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,500 | $1.737M | 0.7% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,179 | $1.638M | 0.7% | $1388.91 | $875.58 | +58.6% | COM | G9618E107 |
| — | DIAMOND OFFSHORE DRILLING IN | 109,900 | $1.565M | 0.7% | $14.24 | $7.72 | — | COM | 25271C201 |
| — | SOURCE CAP INC | 36,219 | $1.388M | 0.6% | $38.32 | $37.66 | — | COM | 836144105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,775 | $1.344M | 0.6% | $153.14 | $158.28 | -3.2% | NY ARCA BIOTECH | 33733E203 |
| VUG | VANGUARD INDEX FDS | 4,723 | $1.336M | 0.6% | $282.95 * | $44.51 | +6.0% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 6,472 | $1.324M | 0.6% | $204.61 * | $73.59 | +162.7% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 3,088 | $1.306M | 0.6% | $423.07 * | $17.55 | +140.8% | COM | 67066G104 |
| WMT | WALMART INC | 7,387 | $1.161M | 0.5% | $157.18 * | $41.31 | +23.2% | COM | 931142103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,150 | $1.108M | 0.5% | $136.00 | $14.38 | +845.7% | COM | 12008R107 |
| URI | UNITED RENTALS INC | 2,200 | $980K | 0.4% | $445.37 * | $307.46 | +41.4% | COM | 911363109 |
| — | LIBERTY MEDIA CORP DEL | 14,108 | $954K | 0.4% | $67.62 | $35.87 | — | COM SER A FRMLA | 531229870 |
| AXP | AMERICAN EXPRESS CO | 5,427 | $945K | 0.4% | $174.20 * | $79.34 | +112.6% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,534 | $902K | 0.4% | $46.18 | $47.19 | -2.1% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 4,600 | $852K | 0.4% | $185.22 * | $75.09 | +126.5% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 5,598 | $796K | 0.3% | $142.11 | $138.35 | +2.7% | VALUE ETF | 922908744 |
| TDW | TIDEWATER INC NEW | 14,000 | $776K | 0.3% | $55.44 | $30.42 | +82.2% | COM | 88642R109 |
| VO | VANGUARD INDEX FDS | 3,487 | $768K | 0.3% | $220.13 * | $57.51 | -4.3% | MID CAP ETF | 922908629 |
| VAL | VALARIS LIMITED | 11,000 | $692K | 0.3% | $62.93 | $53.71 | +17.2% | CL A | G9460G101 |
| HSY | HERSHEY CO | 2,400 | $599K | 0.3% | $249.70 * | $217.16 | +6.9% | COM | 427866108 |
| SHV | ISHARES TR | 5,403 | $597K | 0.3% | $110.45 | $110.47 | -0.0% | SHORT TREAS BD | 464288679 |
| CNI | CANADIAN NATL RY CO | 4,886 | $592K | 0.2% | $121.07 * | $46.44 | +148.0% | COM | 136375102 |
| OXY/WS | OCCIDENTAL PETE CORP | 15,780 | $589K | 0.2% | $37.32 | $6.95 | — | *W EXP 08/03/202 | 674599162 |
| — | HILLENBRAND INC | 11,250 | $577K | 0.2% | $51.28 | $43.69 | — | COM | 431571108 |
| ESGV | VANGUARD WORLD FD | 7,061 | $553K | 0.2% | $78.34 | $78.18 | +0.2% | ESG US STK ETF | 921910733 |
| CASY | CASEYS GEN STORES INC | 2,240 | $546K | 0.2% | $243.88 | $105.13 | +128.7% | COM | 147528103 |
| MKL | MARKEL GROUP INC | 378 | $523K | 0.2% | $1383.18 | $1097.27 | +26.1% | COM | 570535104 |
| FNV | FRANCO NEV CORP | 3,620 | $516K | 0.2% | $142.60 * | $129.52 | +7.6% | COM | 351858105 |
| VB | VANGUARD INDEX FDS | 2,413 | $480K | 0.2% | $198.92 | $201.12 | -1.1% | SMALL CP ETF | 922908751 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,050 | $478K | 0.2% | $43.22 * | $40.57 | +4.2% | COM | 962879102 |
| DVY | ISHARES TR | 3,794 | $430K | 0.2% | $113.30 | $117.45 | -3.5% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 4,636 | $414K | 0.2% | $89.29 * | $130.91 | -33.4% | COM | 254687106 |
| NE | NOBLE CORP PLC | 10,000 | $413K | 0.2% | $41.31 * | $31.04 | +16.2% | ORD SHS A | G65431127 |
| GLDM | WORLD GOLD TR | 10,355 | $394K | 0.2% | $38.09 | $36.63 | +4.0% | SPDR GLD MINIS | 98149E303 |
| — | GABELLI EQUITY TR INC | 67,170 | $390K | 0.2% | $5.80 | $6.02 | — | COM | 362397101 |
| SLB | SCHLUMBERGER LTD | 6,500 | $319K | 0.1% | $49.12 * | $28.71 | +60.3% | COM STK | 806857108 |
| BA | BOEING CO | 1,425 | $301K | 0.1% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| TSLA | TESLA INC | 1,125 | $294K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,026 | $294K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| — | WESTROCK CO | 10,000 | $291K | 0.1% | $29.07 | $29.07 | — | COM | 96145D105 |
| BIL | SPDR SER TR | 3,148 | $289K | 0.1% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RLI | RLI CORP | 1,991 | $272K | 0.1% | $136.44 * | $45.65 | +36.7% | COM | 749607107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,300 | $258K | 0.1% | $14.92 | $15.05 | — | UNIT | 85207H104 |
| VTS | VITESSE ENERGY INC | 10,247 | $230K | 0.1% | $22.40 | $17.24 | +29.9% | COMMON STOCK | 92852X103 |
| IHAK | ISHARES TR | 5,893 | $223K | 0.1% | $37.82 | $35.73 | +5.9% | CYBERSECURITY | 46435U135 |
| — | OUTFRONT MEDIA INC | 13,700 | $215K | 0.1% | $15.72 | $16.23 | — | COM | 69007J106 |
| JEF | JEFFERIES FINL GROUP INC | 6,350 | $211K | 0.1% | $33.17 * | $33.01 | -6.9% | COM | 47233W109 |
| SPY | SPDR S&P 500 ETF TR | 452 | $200K | 0.1% | $443.28 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 2,630 | $192K | 0.1% | $72.93 | $78.62 | -7.2% | ESG AW MSCI EAFE | 46435G516 |
| OXY | OCCIDENTAL PETE CORP | 2,831 | $166K | 0.1% | $58.80 * | $39.13 | +43.8% | COM | 674599105 |
| IWD | ISHARES TR | 1,032 | $163K | 0.1% | $157.85 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| — | RENN FD INC | 88,050 | $159K | 0.1% | $1.81 | $1.71 | — | COM | 759720105 |
| IWF | ISHARES TR | 503 | $138K | 0.1% | $275.03 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 1,484 | $120K | 0.1% | $81.08 | $82.30 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| ESML | ISHARES TR | 3,237 | $115K | 0.0% | $35.52 | $33.85 | +4.9% | ESG AWARE MSCI | 46435U663 |
| ESGU | ISHARES TR | 1,134 | $111K | 0.0% | $97.47 | $96.82 | +0.7% | ESG AWR MSCI USA | 46435G425 |
| VOT | VANGUARD INDEX FDS | 510 | $105K | 0.0% | $205.62 | $207.20 | -0.7% | MCAP GR IDXVIP | 922908538 |
| KRE | SPDR SER TR | 2,300 | $93,909 | 0.0% | $40.83 | $56.73 | -28.0% | S&P REGL BKG | 78464A698 |
| VOE | VANGUARD INDEX FDS | 541 | $74,804 | 0.0% | $138.27 | $138.24 | +0.1% | MCAP VL IDXVIP | 922908512 |
| SPTS | SPDR SER TR | 2,554 | $73,530 | 0.0% | $28.79 | $28.89 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| VOO | VANGUARD INDEX FDS | 148 | $60,234 | 0.0% | $406.99 | $372.69 | +9.3% | S&P 500 ETF SHS | 922908363 |
| USXF | ISHARES TR | 1,481 | $53,242 | 0.0% | $35.95 | $37.95 | -5.3% | ESG MSCI USA ETF | 46436E767 |
| DMXF | ISHARES TR | 781 | $47,571 | 0.0% | $60.91 | $65.14 | -6.5% | ESG EAFE ETF | 46436E759 |
| IBB | ISHARES TR | 302 | $38,342 | 0.0% | $126.96 | $124.18 | +2.2% | ISHARES BIOTECH | 464287556 |
| IGV | ISHARES TR | 109 | $37,706 | 0.0% | $345.93 * | $56.83 | +21.7% | EXPANDED TECH | 464287515 |
| — | TIDEWATER INC NEW | 19,453 | $22,565 | 0.0% | $1.16 | $3.64 | — | *W EXP 07/31/202 | 88642R117 |
| VBK | VANGUARD INDEX FDS | 86 | $19,774 | 0.0% | $229.93 | $257.11 | -10.6% | SML CP GRW ETF | 922908595 |
| XJR | ISHARES TR | 459 | $16,074 | 0.0% | $35.02 | $40.06 | -12.6% | ESG SCRND S&P SM | 46436E544 |
| — | LIBERTY MEDIA CORP DEL | 468 | $15,318 | 0.0% | $32.73 | $42.74 | — | COM C SIRIUSXM | 531229607 |
| VBR | VANGUARD INDEX FDS | 53 | $8,799 | 0.0% | $166.02 | $171.14 | -3.4% | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 214 | $7,357 | 0.0% | $34.38 | $40.91 | -16.0% | PORTFOLIO EMG MK | 78463X509 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 49 | $3,721 | 0.0% | $75.94 | $95.02 | -20.1% | CLOUD COMPUTING | 33734X192 |
| — | TIDEWATER INC NEW | 15,624 | $3,125 | 0.0% | $0.20 | $3.63 | — | *W EXP 07/31/202 | 88642R125 |
| ICLN | ISHARES TR | 166 | $3,054 | 0.0% | $18.40 | $22.71 | -19.0% | GL CLEAN ENE ETF | 464288224 |
| IXN | ISHARES TR | 24 | $1,493 | 0.0% | $62.21 | $48.64 | +27.9% | GLOBAL TECH ETF | 464287291 |
| — | LIBERTY MEDIA CORP DEL | 16 | $1,204 | 0.0% | $75.25 | $34.78 | — | COM SER C FRMLA | 531229854 |
| HERO | GLOBAL X FDS | 50 | $1,025 | 0.0% | $20.50 | $20.20 | +1.4% | VDEO GAM ESPRT | 37954Y392 |