Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 318,564 | $32.08M | 12.0% | $100.71 | $100.34 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,757 | $28.91M | 10.8% | $420.52 | $139.21 | +202.1% | CL B NEW | 084670702 |
| BILS | SPDR SER TR | 245,198 | $24.38M | 9.1% | $99.42 | $99.29 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| GOOG | ALPHABET INC | 79,749 | $12.14M | 4.5% | $152.26 | $107.35 | +40.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 67,916 | $11.65M | 4.3% | $171.48 | $81.82 | +107.9% | COM | 037833100 |
| SPYG | SPDR SER TR | 141,700 | $10.37M | 3.9% | $73.15 | $61.56 | +18.8% | PRTFLO S&P500 GW | 78464A409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,283 | $9.998M | 3.7% | $578.52 * | $152.83 | +23.2% | COM | 88262P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,129 | $7.693M | 2.9% | $182.61 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $7.613M | 2.8% | $634440.00 | $216172.19 | +193.5% | CL A | 084670108 |
| SPYV | SPDR SER TR | 151,497 | $7.59M | 2.8% | $50.10 | $40.39 | +24.1% | PRTFLO S&P500 VL | 78464A508 |
| PAVE | GLOBAL X FDS | 177,987 | $7.086M | 2.6% | $39.81 | $28.45 | +39.9% | US INFR DEV ETF | 37954Y673 |
| SPMD | SPDR SER TR | 132,217 | $7.052M | 2.6% | $53.34 | $46.09 | +15.7% | PORTFOLIO S&P400 | 78464A847 |
| EMXC | ISHARES INC | 115,801 | $6.667M | 2.5% | $57.57 | $48.40 | +18.9% | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHSL CORP NEW | 9,003 | $6.596M | 2.5% | $732.61 | $116.07 | +525.2% | COM | 22160K105 |
| LOW | LOWES COS INC | 25,319 | $6.449M | 2.4% | $254.73 * | $115.71 | +112.9% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 147,802 | $5.297M | 2.0% | $35.84 | $34.12 | +5.0% | PORTFOLIO DEVLPD | 78463X889 |
| AN | AUTONATION INC | 31,395 | $5.198M | 1.9% | $165.58 | $117.02 | +41.5% | COM | 05329W102 |
| KNF | KNIFE RIVER CORP | 58,500 | $4.743M | 1.8% | $81.08 | $44.67 | +81.5% | COMMON STOCK | 498894104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,136 | $4.156M | 1.5% | $88.17 | $78.19 | +11.5% | COM | 13646K108 |
| DE | DEERE & CO | 8,913 | $3.661M | 1.4% | $410.72 * | $392.85 | +2.0% | COM | 244199105 |
| SPSM | SPDR SER TR | 77,938 | $3.354M | 1.3% | $43.04 | $40.99 | +5.0% | PORTFOLIO S&P600 | 78468R853 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,750 | $3.127M | 1.2% | $137.43 * | $99.24 | +35.7% | COM | 45866F104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,171 | $3.111M | 1.2% | $56.39 | $47.67 | +18.3% | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 7,304 | $3.073M | 1.1% | $420.73 | $176.38 | +135.5% | COM | 594918104 |
| TDW | TIDEWATER INC NEW | 31,500 | $2.898M | 1.1% | $92.00 | $48.60 | +89.3% | COM | 88642R109 |
| NVDA | NVIDIA CORPORATION | 2,878 | $2.601M | 1.0% | $903.69 * | $17.55 | +414.5% | COM | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 38,158 | $2.48M | 0.9% | $64.99 * | $58.82 | +6.8% | COM | 674599105 |
| FND | FLOOR & DECOR HLDGS INC | 17,450 | $2.262M | 0.8% | $129.62 | $75.63 | +71.4% | CL A | 339750101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,167 | $2.094M | 0.8% | $1794.30 | $875.58 | +104.9% | COM | G9618E107 |
| INFL | LISTED FD TR | 54,150 | $1.763M | 0.7% | $32.56 | $27.26 | +19.5% | HORIZON KINETICS | 53656F623 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,627 | $1.634M | 0.6% | $153.77 | $156.19 | -1.6% | NY ARCA BIOTECH | 33733E203 |
| ACN | ACCENTURE PLC IRELAND | 4,425 | $1.534M | 0.6% | $346.61 * | $248.31 | +35.9% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 11,542 | $1.45M | 0.5% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 1,951 | $1.407M | 0.5% | $721.23 | $307.46 | +130.9% | COM | 911363109 |
| VUG | VANGUARD INDEX FDS | 4,080 | $1.404M | 0.5% | $344.23 * | $44.51 | +28.9% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 5,487 | $1.35M | 0.5% | $245.95 * | $73.59 | +221.0% | COM | 907818108 |
| — | DIAMOND OFFSHORE DRILLING IN | 90,900 | $1.24M | 0.5% | $13.64 | $7.72 | — | COM | 25271C201 |
| AXP | AMERICAN EXPRESS CO | 5,340 | $1.216M | 0.5% | $227.69 * | $79.34 | +180.8% | COM | 025816109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,650 | $1.178M | 0.4% | $208.55 | $14.38 | +1350.2% | COM | 12008R107 |
| MYRG | MYR GROUP INC DEL | 5,620 | $993K | 0.4% | $176.75 | $141.43 | +25.0% | COM | 55405W104 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,709 | $989K | 0.4% | $50.17 | $47.05 | +6.6% | VAN FTSE DEV MKT | 921943858 |
| — | SOURCE CAP INC | 22,939 | $975K | 0.4% | $42.49 | $37.67 | — | COM | 836144105 |
| WMT | WALMART INC | 15,435 | $929K | 0.3% | $60.17 | $49.09 | +20.4% | COM | 931142103 |
| TSN | TYSON FOODS INC | 15,380 | $903K | 0.3% | $58.73 * | $51.35 | +7.8% | CL A | 902494103 |
| BWXT | BWX TECHNOLOGIES INC | 8,400 | $862K | 0.3% | $102.62 | $75.46 | +34.0% | COM | 05605H100 |
| BIL | SPDR SER TR | 9,087 | $834K | 0.3% | $91.80 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 5,121 | $834K | 0.3% | $162.86 | $138.48 | +17.6% | VALUE ETF | 922908744 |
| FWONA | LIBERTY MEDIA CORP DEL | 13,508 | $793K | 0.3% | $58.74 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| VO | VANGUARD INDEX FDS | 3,163 | $790K | 0.3% | $249.83 * | $56.94 | +9.7% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,771 | $755K | 0.3% | $158.19 * | $86.23 | +73.8% | COM | 478160104 |
| OXY/WS | OCCIDENTAL PETE CORP | 15,718 | $677K | 0.3% | $43.10 | $6.95 | — | *W EXP 08/03/202 | 674599162 |
| PEP | PEPSICO INC | 3,600 | $630K | 0.2% | $175.01 * | $75.09 | +118.8% | COM | 713448108 |
| SHV | ISHARES TR | 5,393 | $596K | 0.2% | $110.54 | $110.47 | +0.1% | SHORT TREAS BD | 464288679 |
| VB | VANGUARD INDEX FDS | 2,446 | $559K | 0.2% | $228.62 | $200.58 | +14.0% | SMALL CP ETF | 922908751 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,050 | $521K | 0.2% | $47.13 | $40.57 | +14.4% | COM | 962879102 |
| ESGV | VANGUARD WORLD FD | 5,537 | $516K | 0.2% | $93.19 | $78.21 | +19.2% | ESG US STK ETF | 921910733 |
| NE | NOBLE CORP PLC | 10,000 | $485K | 0.2% | $48.49 * | $31.04 | +39.6% | ORD SHS A | G65431127 |
| GLDM | WORLD GOLD TR | 10,355 | $456K | 0.2% | $44.05 | $36.63 | +20.3% | SPDR GLD MINIS | 98149E303 |
| CNI | CANADIAN NATL RY CO | 3,450 | $454K | 0.2% | $131.71 * | $46.44 | +173.9% | COM | 136375102 |
| CASY | CASEYS GEN STORES INC | 1,425 | $454K | 0.2% | $318.45 | $129.04 | +144.5% | COM | 147528103 |
| BOC | BOSTON OMAHA CORP | 24,900 | $385K | 0.1% | $15.46 | $15.45 | +0.1% | CL A COM STK | 101044105 |
| VAL | VALARIS LTD | 5,000 | $376K | 0.1% | $75.26 | $53.71 | +40.1% | CL A | G9460G101 |
| SLB | SCHLUMBERGER LTD | 6,500 | $356K | 0.1% | $54.81 * | $28.71 | +81.5% | COM STK | 806857108 |
| XBI | SPDR SER TR | 3,450 | $327K | 0.1% | $94.89 | $74.26 | +27.8% | S&P BIOTECH | 78464A870 |
| SRG | SERITAGE GROWTH PPTYS | 33,000 | $318K | 0.1% | $9.65 | $11.44 | -15.7% | CL A | 81752R100 |
| MSB | MESABI TR | 17,700 | $312K | 0.1% | $17.63 | $19.78 | — | CTF BEN INT | 590672101 |
| RLI | RLI CORP | 1,991 | $296K | 0.1% | $148.47 * | $45.65 | +51.8% | COM | 749607107 |
| JEF | JEFFERIES FINL GROUP INC | 6,350 | $280K | 0.1% | $44.10 * | $33.01 | +26.9% | COM | 47233W109 |
| HSY | HERSHEY CO | 1,400 | $272K | 0.1% | $194.50 * | $217.16 | -15.1% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 452 | $236K | 0.1% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| IHAK | ISHARES TR | 4,942 | $232K | 0.1% | $46.85 | $35.73 | +31.1% | CYBERSECURITY | 46435U135 |
| UFCS | UNITED FIRE GROUP INC | 10,200 | $222K | 0.1% | $21.77 | $20.93 | +4.0% | COM | 910340108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,800 | $221K | 0.1% | $17.30 | $15.05 | — | UNIT | 85207H104 |
| PGR | PROGRESSIVE CORP | 1,039 | $215K | 0.1% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| ESGD | ISHARES TR | 2,647 | $212K | 0.1% | $79.90 | $77.57 | +3.0% | ESG AW MSCI EAFE | 46435G516 |
| CINF | CINCINNATI FINL CORP | 1,653 | $205K | 0.1% | $124.17 * | $107.61 | +10.7% | COM | 172062101 |
| — | GABELLI EQUITY TR INC | 35,760 | $197K | 0.1% | $5.52 | $5.99 | — | COM | 362397101 |
| — | RENN FD INC | 86,050 | $136K | 0.1% | $1.58 | $1.71 | — | COM | 759720105 |