CIK: 0001597200 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $249,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,569 | $25,526 | 10.2% | $139.21 | +152.1% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 251,370 | $25,205 | 10.1% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| BILS | SPDR SER TR | 224,892 | $22,291 | 8.9% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 79,609 | $15,327 | 6.2% | $81.82 | +123.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 92,294 | $13,007 | 5.2% | $107.35 | +25.4% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 145,039 | $9,436 | 3.8% | $61.05 | — | PRTFLO S&P500 GW | 78464A409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,943 | $9,345 | 3.8% | $125.25 | +47.6% | COM | 88262P102 |
| SPYV | SPDR SER TR | 157,344 | $7,337 | 2.9% | $40.74 | — | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SER TR | 54,045 | $6,754 | 2.7% | $123.12 | — | S&P DIVID ETF | 78464A763 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6,512 | 2.6% | $216172.19 | +147.0% | CL A | 084670108 |
| PAVE | GLOBAL X FDS | 186,186 | $6,416 | 2.6% | $31.51 | — | US INFR DEV ETF | 37954Y673 |
| EMXC | ISHARES INC | 114,089 | $6,322 | 2.5% | $48.54 | — | MSCI EMRG CHN | 46434G764 |
| SPMD | SPDR SER TR | 129,753 | $6,322 | 2.5% | $46.16 | — | PORTFOLIO S&P400 | 78464A847 |
| LOW | LOWES COS INC | 28,016 | $6,235 | 2.5% | $115.71 | +68.3% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 9,303 | $6,141 | 2.5% | $116.07 | +394.1% | COM | 22160K105 |
| AN | AUTONATION INC | 33,395 | $5,015 | 2.0% | $117.02 | +17.9% | COM | 05329W102 |
| SPDW | SPDR INDEX SHS FDS | 135,668 | $4,614 | 1.9% | $33.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| KNF | KNIFE RIVER CORP | 63,000 | $4,169 | 1.7% | $44.67 | +27.4% | COMMON STOCK | 498894104 |
| DE | DEERE & CO | 8,237 | $3,294 | 1.3% | $394.52 | -7.4% | COM | 244199105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 41,050 | $3,245 | 1.3% | $77.50 | -6.9% | COM | 13646K108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,763 | $3,218 | 1.3% | $47.24 | — | NASDAQ CYB ETF | 33734X846 |
| SPSM | SPDR SER TR | 74,429 | $3,139 | 1.3% | $41.16 | — | PORTFOLIO S&P600 | 78468R853 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,100 | $2,838 | 1.1% | $98.34 | +12.3% | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 7,504 | $2,822 | 1.1% | $176.38 | +98.6% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 41,273 | $2,464 | 1.0% | $58.82 | -0.3% | COM | 674599105 |
| TDW | TIDEWATER INC NEW | 31,500 | $2,271 | 0.9% | $48.60 | +33.2% | COM | 88642R109 |
| INFL | LISTED FD TR | 62,150 | $1,956 | 0.8% | $28.20 | — | HORIZON KINETICS | 53656F623 |
| FND | FLOOR & DECOR HLDGS INC | 17,450 | $1,947 | 0.8% | $75.63 | +21.8% | CL A | 339750101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,167 | $1,756 | 0.7% | $875.58 | +69.7% | COM | G9618E107 |
| ACN | ACCENTURE PLC IRELAND | 4,975 | $1,746 | 0.7% | $248.31 | +25.9% | SHS CLASS A | G1151C101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,181 | $1,609 | 0.6% | $156.97 | — | NY ARCA BIOTECH | 33733E203 |
| NVDA | NVIDIA CORPORATION | 2,988 | $1,480 | 0.6% | $17.55 | +163.8% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 4,546 | $1,413 | 0.6% | $262.85 | — | GROWTH ETF | 922908736 |
| — | DIAMOND OFFSHORE DRILLING IN | 105,900 | $1,377 | 0.6% | $7.72 | — | COM | 25271C201 |
| — | SOURCE CAP INC | 33,546 | $1,354 | 0.5% | $37.67 | — | COM | 836144105 |
| UNP | UNION PAC CORP | 5,472 | $1,344 | 0.5% | $73.59 | +184.3% | COM | 907818108 |
| WMT | WALMART INC | 7,287 | $1,149 | 0.5% | $41.31 | +25.0% | COM | 931142103 |
| URI | UNITED RENTALS INC | 1,951 | $1,119 | 0.4% | $307.46 | +50.5% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 6,919 | $1,084 | 0.4% | $86.23 | +66.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 5,340 | $1,000 | 0.4% | $79.34 | +97.9% | COM | 025816109 |
| MYRG | MYR GROUP INC DEL | 6,820 | $986 | 0.4% | $141.43 | -8.9% | COM | 55405W104 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,505 | $982 | 0.4% | $46.48 | — | VAN FTSE DEV MKT | 921943858 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,650 | $943 | 0.4% | $14.38 | +824.2% | COM | 12008R107 |
| VTV | VANGUARD INDEX FDS | 5,785 | $865 | 0.3% | $138.11 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 3,655 | $850 | 0.3% | $227.72 | — | MID CAP ETF | 922908629 |
| BWXT | BWX TECHNOLOGIES INC | 10,800 | $829 | 0.3% | $75.46 | 0.0% | COM | 05605H100 |
| BIL | SPDR SER TR | 8,880 | $812 | 0.3% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FWONA | LIBERTY MEDIA CORP DEL | 13,508 | $783 | 0.3% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| VAL | VALARIS LTD | 11,000 | $754 | 0.3% | $53.71 | +27.6% | CL A | G9460G101 |
| OXY/WS | OCCIDENTAL PETE CORP | 15,780 | $614 | 0.2% | $6.95 | — | *W EXP 08/03/202 | 674599162 |
| PEP | PEPSICO INC | 3,600 | $611 | 0.2% | $75.09 | +104.8% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 4,766 | $599 | 0.2% | $46.44 | +133.6% | COM | 136375102 |
| SHV | ISHARES TR | 5,403 | $595 | 0.2% | $110.51 | — | SHORT TREAS BD | 464288679 |
| ESGV | VANGUARD WORLD FD | 6,829 | $581 | 0.2% | $78.40 | — | ESG US STK ETF | 921910733 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,050 | $545 | 0.2% | $40.57 | +9.6% | COM | 962879102 |
| MKL | MARKEL GROUP INC | 378 | $537 | 0.2% | $1097.27 | +29.3% | COM | 570535104 |
| VB | VANGUARD INDEX FDS | 2,485 | $530 | 0.2% | $198.29 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 4,200 | $492 | 0.2% | $114.80 | — | SELECT DIVID ETF | 464287168 |
| NE | NOBLE CORP PLC | 10,000 | $482 | 0.2% | $31.04 | +32.8% | ORD SHS A | G65431127 |
| HSY | HERSHEY CO | 2,400 | $447 | 0.2% | $217.16 | -18.2% | COM | 427866108 |
| GLDM | WORLD GOLD TR | 10,355 | $424 | 0.2% | $37.60 | — | SPDR GLD MINIS | 98149E303 |
| BA | BOEING CO | 1,425 | $371 | 0.1% | $163.57 | +30.8% | COM | 097023105 |
| META | META PLATFORMS INC | 1,026 | $363 | 0.1% | $169.12 | +91.2% | CL A | 30303M102 |
| XBI | SPDR SER TR | 4,050 | $362 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| CASY | CASEYS GEN STORES INC | 1,240 | $341 | 0.1% | $105.13 | +157.2% | COM | 147528103 |
| SLB | SCHLUMBERGER LTD | 6,500 | $338 | 0.1% | $28.71 | +78.4% | COM STK | 806857108 |
| SRG | SERITAGE GROWTH PPTYS | 33,000 | $309 | 0.1% | $11.44 | -26.6% | CL A | 81752R100 |
| — | GABELLI EQUITY TR INC | 58,312 | $296 | 0.1% | $5.99 | — | COM | 362397101 |
| MSB | MESABI TR | 13,700 | $280 | 0.1% | $20.41 | — | CTF BEN INT | 590672101 |
| TSLA | TESLA INC | 1,125 | $280 | 0.1% | $174.45 | +36.2% | COM | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,300 | $276 | 0.1% | $15.05 | — | UNIT | 85207H104 |
| RLI | RLI CORP | 1,991 | $265 | 0.1% | $45.65 | +35.6% | COM | 749607107 |
| JEF | JEFFERIES FINL GROUP INC | 6,350 | $257 | 0.1% | $33.01 | +0.6% | COM | 47233W109 |
| IHAK | ISHARES TR | 5,604 | $255 | 0.1% | $37.82 | — | CYBERSECURITY | 46435U135 |
| ESGD | ISHARES TR | 2,970 | $224 | 0.1% | $77.86 | — | ESG AW MSCI EAFE | 46435G516 |
| VTS | VITESSE ENERGY INC | 10,247 | $224 | 0.1% | $17.24 | +33.7% | COMMON STOCK | 92852X103 |
| SPY | SPDR S&P 500 ETF TR | 452 | $215 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| UFCS | UNITED FIRE GROUP INC | 10,200 | $205 | 0.1% | $20.93 | -3.1% | COM | 910340108 |
| BOC | BOSTON OMAHA CORP | 12,900 | $203 | 0.1% | $15.18 | 0.0% | CL A COM STK | 101044105 |
| — | RENN FD INC | 88,050 | $151 | 0.1% | $1.71 | — | COM | 759720105 |