CIK: 0001597200 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $268,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 318,564 | $32,083 | 12.0% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,757 | $28,914 | 10.8% | $139.21 | +182.6% | CL B NEW | 084670702 |
| BILS | SPDR SER TR | 245,198 | $24,378 | 9.1% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| GOOG | ALPHABET INC | 79,749 | $12,143 | 4.5% | $107.35 | +33.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 67,916 | $11,646 | 4.3% | $81.82 | +120.3% | COM | 037833100 |
| SPYG | SPDR SER TR | 141,700 | $10,365 | 3.9% | $61.05 | — | PRTFLO S&P500 GW | 78464A409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,283 | $9,998 | 3.7% | $152.83 | +9.5% | COM | 88262P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,129 | $7,693 | 2.9% | $182.61 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $7,613 | 2.8% | $216172.19 | +174.7% | CL A | 084670108 |
| SPYV | SPDR SER TR | 151,497 | $7,590 | 2.8% | $40.74 | — | PRTFLO S&P500 VL | 78464A508 |
| PAVE | GLOBAL X FDS | 177,987 | $7,086 | 2.6% | $31.51 | — | US INFR DEV ETF | 37954Y673 |
| SPMD | SPDR SER TR | 132,217 | $7,052 | 2.6% | $46.29 | — | PORTFOLIO S&P400 | 78464A847 |
| EMXC | ISHARES INC | 115,801 | $6,667 | 2.5% | $48.67 | — | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHSL CORP NEW | 9,003 | $6,596 | 2.5% | $116.07 | +508.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 25,319 | $6,450 | 2.4% | $115.71 | +91.9% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 147,802 | $5,297 | 2.0% | $33.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| AN | AUTONATION INC | 31,395 | $5,198 | 1.9% | $117.02 | +25.7% | COM | 05329W102 |
| KNF | KNIFE RIVER CORP | 58,500 | $4,743 | 1.8% | $44.67 | +57.1% | COMMON STOCK | 498894104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,136 | $4,156 | 1.5% | $78.19 | +6.0% | COM | 13646K108 |
| DE | DEERE & CO | 8,913 | $3,661 | 1.4% | $392.85 | -5.2% | COM | 244199105 |
| SPSM | SPDR SER TR | 77,938 | $3,354 | 1.3% | $41.24 | — | PORTFOLIO S&P600 | 78468R853 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,750 | $3,127 | 1.2% | $99.24 | +30.8% | COM | 45866F104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,171 | $3,111 | 1.2% | $47.24 | — | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 7,304 | $3,073 | 1.1% | $176.38 | +126.4% | COM | 594918104 |
| TDW | TIDEWATER INC NEW | 31,500 | $2,898 | 1.1% | $48.60 | +53.5% | COM | 88642R109 |
| NVDA | NVIDIA CORPORATION | 2,878 | $2,601 | 1.0% | $17.55 | +312.7% | COM | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 38,158 | $2,480 | 0.9% | $58.82 | -2.1% | COM | 674599105 |
| FND | FLOOR & DECOR HLDGS INC | 17,450 | $2,262 | 0.8% | $75.63 | +50.1% | CL A | 339750101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,167 | $2,094 | 0.8% | $875.58 | +91.4% | COM | G9618E107 |
| INFL | LISTED FD TR | 54,150 | $1,763 | 0.7% | $28.20 | — | HORIZON KINETICS | 53656F623 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,627 | $1,634 | 0.6% | $156.84 | — | NY ARCA BIOTECH | 33733E203 |
| ACN | ACCENTURE PLC IRELAND | 4,425 | $1,534 | 0.6% | $248.31 | +42.9% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 11,542 | $1,450 | 0.5% | $112.35 | 0.0% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 1,951 | $1,407 | 0.5% | $307.46 | +105.3% | COM | 911363109 |
| VUG | VANGUARD INDEX FDS | 4,080 | $1,404 | 0.5% | $262.85 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 5,487 | $1,350 | 0.5% | $73.59 | +220.1% | COM | 907818108 |
| — | DIAMOND OFFSHORE DRILLING IN | 90,900 | $1,240 | 0.5% | $7.72 | — | COM | 25271C201 |
| AXP | AMERICAN EXPRESS CO | 5,340 | $1,216 | 0.5% | $79.34 | +155.7% | COM | 025816109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,650 | $1,178 | 0.4% | $14.38 | +1185.1% | COM | 12008R107 |
| MYRG | MYR GROUP INC DEL | 5,620 | $993 | 0.4% | $141.43 | +8.7% | COM | 55405W104 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,709 | $989 | 0.4% | $46.48 | — | VAN FTSE DEV MKT | 921943858 |
| — | SOURCE CAP INC | 22,939 | $975 | 0.4% | $37.67 | — | COM | 836144105 |
| WMT | WALMART INC | 15,435 | $929 | 0.3% | $49.09 | +14.2% | COM | 931142103 |
| TSN | TYSON FOODS INC | 15,380 | $903 | 0.3% | $51.35 | 0.0% | CL A | 902494103 |
| BWXT | BWX TECHNOLOGIES INC | 8,400 | $862 | 0.3% | $75.46 | +16.6% | COM | 05605H100 |
| BIL | SPDR SER TR | 9,087 | $834 | 0.3% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 5,121 | $834 | 0.3% | $138.11 | — | VALUE ETF | 922908744 |
| FWONA | LIBERTY MEDIA CORP DEL | 13,508 | $793 | 0.3% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| VO | VANGUARD INDEX FDS | 3,163 | $790 | 0.3% | $227.72 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,771 | $755 | 0.3% | $86.23 | +74.2% | COM | 478160104 |
| OXY/WS | OCCIDENTAL PETE CORP | 15,718 | $677 | 0.3% | $6.95 | — | *W EXP 08/03/202 | 674599162 |
| PEP | PEPSICO INC | 3,600 | $630 | 0.2% | $75.09 | +109.4% | COM | 713448108 |
| SHV | ISHARES TR | 5,393 | $596 | 0.2% | $110.51 | — | SHORT TREAS BD | 464288679 |
| VB | VANGUARD INDEX FDS | 2,446 | $559 | 0.2% | $198.29 | — | SMALL CP ETF | 922908751 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,050 | $521 | 0.2% | $40.57 | +9.7% | COM | 962879102 |
| ESGV | VANGUARD WORLD FD | 5,537 | $516 | 0.2% | $78.40 | — | ESG US STK ETF | 921910733 |
| NE | NOBLE CORP PLC | 10,000 | $485 | 0.2% | $31.04 | +28.7% | ORD SHS A | G65431127 |
| GLDM | WORLD GOLD TR | 10,355 | $456 | 0.2% | $37.60 | — | SPDR GLD MINIS | 98149E303 |
| CNI | CANADIAN NATL RY CO | 3,450 | $454 | 0.2% | $46.44 | +164.9% | COM | 136375102 |
| CASY | CASEYS GEN STORES INC | 1,425 | $454 | 0.2% | $129.04 | +124.2% | COM | 147528103 |
| BOC | BOSTON OMAHA CORP | 24,900 | $385 | 0.1% | $15.45 | +1.9% | CL A COM STK | 101044105 |
| VAL | VALARIS LTD | 5,000 | $376 | 0.1% | $53.71 | +24.8% | CL A | G9460G101 |
| SLB | SCHLUMBERGER LTD | 6,500 | $356 | 0.1% | $28.71 | +66.6% | COM STK | 806857108 |
| XBI | SPDR SER TR | 3,450 | $327 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| SRG | SERITAGE GROWTH PPTYS | 33,000 | $318 | 0.1% | $11.44 | -18.0% | CL A | 81752R100 |
| MSB | MESABI TR | 17,700 | $312 | 0.1% | $19.78 | — | CTF BEN INT | 590672101 |
| RLI | RLI CORP | 1,991 | $296 | 0.1% | $45.65 | +45.5% | COM | 749607107 |
| JEF | JEFFERIES FINL GROUP INC | 6,350 | $280 | 0.1% | $33.01 | +19.4% | COM | 47233W109 |
| HSY | HERSHEY CO | 1,400 | $272 | 0.1% | $217.16 | -16.2% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 452 | $236 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| IHAK | ISHARES TR | 4,942 | $232 | 0.1% | $37.82 | — | CYBERSECURITY | 46435U135 |
| UFCS | UNITED FIRE GROUP INC | 10,200 | $222 | 0.1% | $20.93 | +6.2% | COM | 910340108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,800 | $221 | 0.1% | $15.05 | — | UNIT | 85207H104 |
| PGR | PROGRESSIVE CORP | 1,039 | $215 | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| ESGD | ISHARES TR | 2,647 | $212 | 0.1% | $77.86 | — | ESG AW MSCI EAFE | 46435G516 |
| CINF | CINCINNATI FINL CORP | 1,653 | $205 | 0.1% | $107.61 | 0.0% | COM | 172062101 |
| — | GABELLI EQUITY TR INC | 35,760 | $197 | 0.1% | $5.99 | — | COM | 362397101 |
| — | RENN FD INC | 86,050 | $136 | 0.1% | $1.71 | — | COM | 759720105 |