Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $249M (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 | 71,569 | $25.53M | 10.2% | $356.66 | $139.21 | +156.2% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 251,370 | $25.2M | 10.1% | $100.27 | $100.30 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| BILS | SPDR SER TR | 224,892 | $22.29M | 8.9% | $99.12 | $99.30 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 79,609 | $15.33M | 6.2% | $192.53 | $81.82 | +133.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 92,294 | $13.01M | 5.2% | $140.93 | $107.35 | +30.3% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 145,039 | $9.436M | 3.8% | $65.06 | $61.56 | +5.7% | PRTFLO S&P500 GW | 78464A409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,943 | $9.345M | 3.8% | $1572.48 * | $125.25 | +35.9% | COM | 88262P102 |
| SPYV | SPDR SER TR | 157,344 | $7.337M | 2.9% | $46.63 | $40.39 | +15.5% | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SER TR | 54,045 | $6.754M | 2.7% | $124.97 | $123.47 | +1.2% | S&P DIVID ETF | 78464A763 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6.511M | 2.6% | $542625.00 | $216172.19 | +151.0% | CL A | 084670108 |
| PAVE | GLOBAL X FDS | 186,186 | $6.416M | 2.6% | $34.46 | $28.45 | +21.1% | US INFR DEV ETF | 37954Y673 |
| EMXC | ISHARES INC | 114,089 | $6.322M | 2.5% | $55.41 | $48.29 | +14.7% | MSCI EMRG CHN | 46434G764 |
| SPMD | SPDR SER TR | 129,753 | $6.322M | 2.5% | $48.72 | $46.02 | +5.9% | PORTFOLIO S&P400 | 78464A847 |
| LOW | LOWES COS INC | 28,016 | $6.235M | 2.5% | $222.55 * | $115.71 | +85.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 9,303 | $6.141M | 2.5% | $660.06 | $116.07 | +462.5% | COM | 22160K105 |
| AN | AUTONATION INC | 33,395 | $5.015M | 2.0% | $150.18 | $117.02 | +28.3% | COM | 05329W102 |
| SPDW | SPDR INDEX SHS FDS | 135,668 | $4.614M | 1.9% | $34.01 | $34.10 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| KNF | KNIFE RIVER CORP | 63,000 | $4.169M | 1.7% | $66.18 | $44.67 | +48.2% | COMMON STOCK | 498894104 |
| DE | DEERE & CO | 8,237 | $3.294M | 1.3% | $399.85 * | $394.52 | -1.5% | COM | 244199105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 41,050 | $3.245M | 1.3% | $79.06 | $77.50 | +0.7% | COM | 13646K108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,763 | $3.218M | 1.3% | $53.84 | $47.67 | +12.9% | NASDAQ CYB ETF | 33734X846 |
| SPSM | SPDR SER TR | 74,429 | $3.139M | 1.3% | $42.18 | $40.97 | +3.0% | PORTFOLIO S&P600 | 78468R853 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,100 | $2.838M | 1.1% | $128.43 * | $98.34 | +27.6% | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 7,504 | $2.822M | 1.1% | $376.04 | $176.38 | +110.1% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 41,273 | $2.464M | 1.0% | $59.71 * | $58.82 | -2.3% | COM | 674599105 |
| TDW | TIDEWATER INC NEW | 31,500 | $2.271M | 0.9% | $72.11 | $48.60 | +48.4% | COM | 88642R109 |
| INFL | LISTED FD TR | 62,150 | $1.956M | 0.8% | $31.47 | $27.26 | +15.5% | HORIZON KINETICS | 53656F623 |
| FND | FLOOR & DECOR HLDGS INC | 17,450 | $1.947M | 0.8% | $111.56 | $75.63 | +47.5% | CL A | 339750101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,167 | $1.756M | 0.7% | $1505.01 | $875.58 | +71.9% | COM | G9618E107 |
| ACN | ACCENTURE PLC IRELAND | 4,975 | $1.746M | 0.7% | $350.91 * | $248.31 | +37.1% | SHS CLASS A | G1151C101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,181 | $1.609M | 0.6% | $158.06 | $156.36 | +1.1% | NY ARCA BIOTECH | 33733E203 |
| NVDA | NVIDIA CORPORATION | 2,988 | $1.48M | 0.6% | $495.29 * | $17.55 | +181.9% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 4,546 | $1.413M | 0.6% | $310.86 * | $44.51 | +16.4% | GROWTH ETF | 922908736 |
| — | DIAMOND OFFSHORE DRILLING IN | 105,900 | $1.377M | 0.6% | $13.00 | $7.72 | — | COM | 25271C201 |
| — | SOURCE CAP INC | 33,546 | $1.354M | 0.5% | $40.38 | $37.67 | — | COM | 836144105 |
| UNP | UNION PAC CORP | 5,472 | $1.344M | 0.5% | $245.64 * | $73.59 | +218.9% | COM | 907818108 |
| WMT | WALMART INC | 7,287 | $1.149M | 0.5% | $157.65 * | $41.31 | +24.5% | COM | 931142103 |
| URI | UNITED RENTALS INC | 1,951 | $1.119M | 0.4% | $573.41 | $307.46 | +83.2% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 6,919 | $1.084M | 0.4% | $156.73 * | $86.23 | +71.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 5,340 | $1M | 0.4% | $187.34 * | $79.34 | +130.3% | COM | 025816109 |
| MYRG | MYR GROUP INC DEL | 6,820 | $986K | 0.4% | $144.63 | $141.43 | +2.3% | COM | 55405W104 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,505 | $982K | 0.4% | $47.90 | $47.05 | +1.8% | VAN FTSE DEV MKT | 921943858 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,650 | $943K | 0.4% | $166.94 | $14.38 | +1060.9% | COM | 12008R107 |
| VTV | VANGUARD INDEX FDS | 5,785 | $865K | 0.3% | $149.49 | $138.48 | +8.0% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 3,655 | $850K | 0.3% | $232.62 * | $56.94 | +2.1% | MID CAP ETF | 922908629 |
| BWXT | BWX TECHNOLOGIES INC | 10,800 | $829K | 0.3% | $76.73 | $75.46 | -0.0% | COM | 05605H100 |
| BIL | SPDR SER TR | 8,880 | $812K | 0.3% | $91.39 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FWONA | LIBERTY MEDIA CORP DEL | 13,508 | $783K | 0.3% | $57.98 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| VAL | VALARIS LTD | 11,000 | $754K | 0.3% | $68.57 | $53.71 | +27.7% | CL A | G9460G101 |
| OXY/WS | OCCIDENTAL PETE CORP | 15,780 | $614K | 0.2% | $38.93 | $6.95 | — | *W EXP 08/03/202 | 674599162 |
| PEP | PEPSICO INC | 3,600 | $611K | 0.2% | $169.84 * | $75.09 | +110.8% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 4,766 | $599K | 0.2% | $125.63 * | $46.44 | +160.0% | COM | 136375102 |
| SHV | ISHARES TR | 5,403 | $595K | 0.2% | $110.13 | $110.47 | -0.3% | SHORT TREAS BD | 464288679 |
| ESGV | VANGUARD WORLD FD | 6,829 | $581K | 0.2% | $85.06 | $78.21 | +8.8% | ESG US STK ETF | 921910733 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,050 | $545K | 0.2% | $49.34 | $40.57 | +19.8% | COM | 962879102 |
| MKL | MARKEL GROUP INC | 378 | $537K | 0.2% | $1419.90 | $1097.27 | +29.4% | COM | 570535104 |
| VB | VANGUARD INDEX FDS | 2,485 | $530K | 0.2% | $213.36 | $200.58 | +6.4% | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 4,200 | $492K | 0.2% | $117.22 | $117.08 | +0.1% | SELECT DIVID ETF | 464287168 |
| NE | NOBLE CORP PLC | 10,000 | $482K | 0.2% | $48.16 * | $31.04 | +37.4% | ORD SHS A | G65431127 |
| HSY | HERSHEY CO | 2,400 | $447K | 0.2% | $186.44 * | $217.16 | -19.2% | COM | 427866108 |
| GLDM | WORLD GOLD TR | 10,355 | $424K | 0.2% | $40.91 | $36.63 | +11.7% | SPDR GLD MINIS | 98149E303 |
| BA | BOEING CO | 1,425 | $371K | 0.1% | $260.66 | $163.57 | +59.4% | COM | 097023105 |
| META | META PLATFORMS INC | 1,026 | $363K | 0.1% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| XBI | SPDR SER TR | 4,050 | $362K | 0.1% | $89.29 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| CASY | CASEYS GEN STORES INC | 1,240 | $341K | 0.1% | $274.74 | $105.13 | +158.5% | COM | 147528103 |
| SLB | SCHLUMBERGER LTD | 6,500 | $338K | 0.1% | $52.04 * | $28.71 | +71.4% | COM STK | 806857108 |
| SRG | SERITAGE GROWTH PPTYS | 33,000 | $309K | 0.1% | $9.35 | $11.44 | -18.3% | CL A | 81752R100 |
| — | GABELLI EQUITY TR INC | 58,312 | $296K | 0.1% | $5.08 | $5.99 | — | COM | 362397101 |
| MSB | MESABI TR | 13,700 | $280K | 0.1% | $20.41 | $20.41 | — | CTF BEN INT | 590672101 |
| TSLA | TESLA INC | 1,125 | $280K | 0.1% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,300 | $276K | 0.1% | $15.93 | $15.05 | — | UNIT | 85207H104 |
| RLI | RLI CORP | 1,991 | $265K | 0.1% | $133.11 * | $45.65 | +35.8% | COM | 749607107 |
| JEF | JEFFERIES FINL GROUP INC | 6,350 | $257K | 0.1% | $40.41 * | $33.01 | +15.4% | COM | 47233W109 |
| IHAK | ISHARES TR | 5,604 | $255K | 0.1% | $45.43 | $35.73 | +27.2% | CYBERSECURITY | 46435U135 |
| ESGD | ISHARES TR | 2,970 | $224K | 0.1% | $75.54 | $77.57 | -2.6% | ESG AW MSCI EAFE | 46435G516 |
| VTS | VITESSE ENERGY INC | 10,247 | $224K | 0.1% | $21.89 | $17.24 | +26.9% | COMMON STOCK | 92852X103 |
| SPY | SPDR S&P 500 ETF TR | 452 | $215K | 0.1% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| UFCS | UNITED FIRE GROUP INC | 10,200 | $205K | 0.1% | $20.12 | $20.93 | -3.9% | COM | 910340108 |
| BOC | BOSTON OMAHA CORP | 12,900 | $203K | 0.1% | $15.73 | $15.18 | +3.6% | CL A COM STK | 101044105 |
| — | RENN FD INC | 88,050 | $151K | 0.1% | $1.71 | $1.71 | — | COM | 759720105 |