Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 318,791 | $32.11M | 12.1% | $100.71 | $100.34 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,939 | $27.23M | 10.3% | $406.80 | $139.21 | +192.2% | CL B NEW | 084670702 |
| BILS | SPDR SER TR | 244,500 | $24.3M | 9.2% | $99.37 | $99.29 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| GOOG | ALPHABET INC | 75,029 | $13.76M | 5.2% | $183.42 | $107.35 | +69.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 58,337 | $12.29M | 4.6% | $210.62 | $81.82 | +155.7% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,843 | $11.63M | 4.4% | $734.28 * | $152.83 | +56.6% | COM | 88262P102 |
| SPYG | SPDR SER TR | 144,117 | $11.55M | 4.4% | $80.13 | $61.78 | +29.7% | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,457 | $7.933M | 3.0% | $182.55 | $175.81 | +3.8% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 8,964 | $7.619M | 2.9% | $849.98 | $116.07 | +626.5% | COM | 22160K105 |
| SPYV | SPDR SER TR | 153,495 | $7.481M | 2.8% | $48.74 | $40.50 | +20.4% | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $7.347M | 2.8% | $612241.00 | $216172.19 | +183.2% | CL A | 084670108 |
| EMXC | ISHARES INC | 115,728 | $6.851M | 2.6% | $59.20 | $48.40 | +22.3% | MSCI EMRG CHN | 46434G764 |
| SPMD | SPDR SER TR | 133,106 | $6.828M | 2.6% | $51.30 | $46.09 | +11.3% | PORTFOLIO S&P400 | 78464A847 |
| PAVE | GLOBAL X FDS | 178,565 | $6.61M | 2.5% | $37.02 | $28.45 | +30.1% | US INFR DEV ETF | 37954Y673 |
| SPDW | SPDR INDEX SHS FDS | 147,544 | $5.176M | 2.0% | $35.08 | $34.12 | +2.8% | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWES COS INC | 23,447 | $5.169M | 2.0% | $220.46 * | $115.71 | +85.1% | COM | 548661107 |
| AN | AUTONATION INC | 29,395 | $4.685M | 1.8% | $159.38 | $117.02 | +36.2% | COM | 05329W102 |
| KNF | KNIFE RIVER CORP | 57,500 | $4.033M | 1.5% | $70.14 | $44.67 | +57.0% | COMMON STOCK | 498894104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 48,272 | $3.8M | 1.4% | $78.73 | $78.24 | -0.3% | COM | 13646K108 |
| NVDA | NVIDIA CORPORATION | 28,054 | $3.466M | 1.3% | $123.54 | $92.49 | +33.5% | COM | 67066G104 |
| SPSM | SPDR SER TR | 78,725 | $3.269M | 1.2% | $41.53 | $40.99 | +1.3% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 7,305 | $3.265M | 1.2% | $446.97 | $176.38 | +150.6% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,859 | $3.264M | 1.2% | $56.42 | $48.00 | +17.5% | NASDAQ CYB ETF | 33734X846 |
| DE | DEERE & CO | 8,314 | $3.106M | 1.2% | $373.61 * | $392.85 | -6.9% | COM | 244199105 |
| TDW | TIDEWATER INC NEW | 31,500 | $2.999M | 1.1% | $95.21 | $48.60 | +95.9% | COM | 88642R109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,250 | $2.909M | 1.1% | $136.89 | $99.24 | +35.6% | COM | 45866F104 |
| OXY | OCCIDENTAL PETE CORP | 35,158 | $2.216M | 0.8% | $63.03 * | $58.82 | +3.9% | COM | 674599105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,167 | $2.121M | 0.8% | $1817.45 | $875.58 | +107.6% | COM | G9618E107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 17,965 | $2.076M | 0.8% | $115.58 | $116.48 | -0.8% | NASDQ CLN EDGE | 33737A108 |
| FND | FLOOR & DECOR HLDGS INC | 18,550 | $1.844M | 0.7% | $99.41 | $77.97 | +27.5% | CL A | 339750101 |
| ORCL | ORACLE CORP | 11,542 | $1.63M | 0.6% | $141.20 | $112.35 | +23.8% | COM | 68389X105 |
| INFL | LISTED FD TR | 48,150 | $1.574M | 0.6% | $32.68 | $27.26 | +19.9% | HORIZON KINETICS | 53656F623 |
| VUG | VANGUARD INDEX FDS | 4,056 | $1.517M | 0.6% | $374.04 * | $44.51 | +40.1% | GROWTH ETF | 922908736 |
| — | DIAMOND OFFSHORE DRILLING IN | 85,000 | $1.317M | 0.5% | $15.49 | $7.72 | — | COM | 25271C201 |
| URI | UNITED RENTALS INC | 1,952 | $1.262M | 0.5% | $646.63 | $307.46 | +107.6% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 5,214 | $1.207M | 0.5% | $231.55 | $79.34 | +186.5% | COM | 025816109 |
| BIL | SPDR SER TR | 12,581 | $1.155M | 0.4% | $91.78 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| UNP | UNION PAC CORP | 4,888 | $1.106M | 0.4% | $226.27 * | $73.59 | +197.0% | COM | 907818108 |
| WMT | WALMART INC | 15,435 | $1.045M | 0.4% | $67.71 | $49.09 | +35.9% | COM | 931142103 |
| — | SOURCE CAP INC | 22,918 | $1.014M | 0.4% | $44.26 | $37.67 | — | COM | 836144105 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,612 | $969K | 0.4% | $49.42 | $47.05 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| BWXT | BWX TECHNOLOGIES INC | 10,135 | $963K | 0.4% | $95.00 | $78.21 | +20.0% | COM | 05605H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,650 | $920K | 0.3% | $138.41 | $37.75 | +266.7% | COM | 12008R107 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,908 | $829K | 0.3% | $64.23 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| VTV | VANGUARD INDEX FDS | 4,902 | $786K | 0.3% | $160.41 | $138.48 | +15.8% | VALUE ETF | 922908744 |
| OXY/WS | OCCIDENTAL PETE CORP | 19,018 | $783K | 0.3% | $41.16 | $12.88 | — | *W EXP 08/03/202 | 674599162 |
| VO | VANGUARD INDEX FDS | 2,938 | $711K | 0.3% | $242.07 * | $56.94 | +6.3% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,687 | $685K | 0.3% | $146.15 * | $86.23 | +61.9% | COM | 478160104 |
| MYRG | MYR GROUP INC DEL | 4,620 | $627K | 0.2% | $135.71 | $141.43 | -4.0% | COM | 55405W104 |
| SHV | ISHARES TR | 5,393 | $596K | 0.2% | $110.50 | $110.47 | +0.0% | SHORT TREAS BD | 464288679 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,050 | $579K | 0.2% | $52.42 | $40.57 | +28.0% | COM | 962879102 |
| CASY | CASEYS GEN STORES INC | 1,425 | $544K | 0.2% | $381.56 | $129.04 | +193.3% | COM | 147528103 |
| ESGV | VANGUARD WORLD FD | 5,477 | $529K | 0.2% | $96.63 | $78.21 | +23.5% | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 2,388 | $521K | 0.2% | $218.07 | $200.58 | +8.7% | SMALL CP ETF | 922908751 |
| GLDM | WORLD GOLD TR | 10,355 | $477K | 0.2% | $46.09 | $36.63 | +25.8% | SPDR GLD MINIS | 98149E303 |
| NE | NOBLE CORP PLC | 10,000 | $447K | 0.2% | $44.65 * | $31.04 | +29.8% | ORD SHS A | G65431127 |
| BOC | BOSTON OMAHA CORP | 29,900 | $402K | 0.2% | $13.46 | $15.34 | -12.2% | CL A COM STK | 101044105 |
| VAL | VALARIS LTD | 5,000 | $373K | 0.1% | $74.50 | $53.71 | +38.7% | CL A | G9460G101 |
| MSB | MESABI TR | 21,700 | $371K | 0.1% | $17.11 | $19.29 | — | CTF BEN INT | 590672101 |
| CNI | CANADIAN NATL RY CO | 2,850 | $337K | 0.1% | $118.13 * | $46.44 | +146.8% | COM | 136375102 |
| JEF | JEFFERIES FINL GROUP INC | 6,350 | $316K | 0.1% | $49.76 * | $33.01 | +44.1% | COM | 47233W109 |
| SLB | SCHLUMBERGER LTD | 6,500 | $307K | 0.1% | $47.18 * | $28.71 | +57.3% | COM STK | 806857108 |
| RLI | RLI CORP | 1,991 | $280K | 0.1% | $140.70 * | $45.65 | +44.1% | COM | 749607107 |
| SPY | SPDR S&P 500 ETF TR | 459 | $250K | 0.1% | $544.25 | $446.65 | +21.8% | TR UNIT | 78462F103 |
| IHAK | ISHARES TR | 4,793 | $220K | 0.1% | $45.95 | $35.73 | +28.6% | CYBERSECURITY | 46435U135 |
| UFCS | UNITED FIRE GROUP INC | 10,200 | $219K | 0.1% | $21.49 | $20.93 | +2.7% | COM | 910340108 |
| ESGD | ISHARES TR | 2,663 | $210K | 0.1% | $78.77 | $77.57 | +1.6% | ESG AW MSCI EAFE | 46435G516 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,400 | $206K | 0.1% | $18.06 | $15.05 | — | UNIT | 85207H104 |
| — | RENN FD INC | 86,050 | $146K | 0.1% | $1.70 | $1.71 | — | COM | 759720105 |
| — | GABELLI EQUITY TR INC | 17,136 | $89,107 | 0.0% | $5.20 | $5.99 | — | COM | 362397101 |