CIK: 0001597200 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $264,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 318,791 | $32,105 | 12.1% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,939 | $27,231 | 10.3% | $139.21 | +193.5% | CL B NEW | 084670702 |
| BILS | SPDR SER TR | 244,500 | $24,296 | 9.2% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| GOOG | ALPHABET INC | 75,029 | $13,762 | 5.2% | $107.35 | +57.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 58,337 | $12,287 | 4.6% | $81.82 | +126.3% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,843 | $11,633 | 4.4% | $152.83 | +34.0% | COM | 88262P102 |
| SPYG | SPDR SER TR | 144,117 | $11,548 | 4.4% | $61.37 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,457 | $7,933 | 3.0% | $182.61 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 8,964 | $7,619 | 2.9% | $116.07 | +566.7% | COM | 22160K105 |
| SPYV | SPDR SER TR | 153,495 | $7,481 | 2.8% | $40.85 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $7,347 | 2.8% | $216172.19 | +185.2% | CL A | 084670108 |
| EMXC | ISHARES INC | 115,728 | $6,851 | 2.6% | $48.67 | — | MSCI EMRG CHN | 46434G764 |
| SPMD | SPDR SER TR | 133,106 | $6,828 | 2.6% | $46.29 | — | PORTFOLIO S&P400 | 78464A847 |
| PAVE | GLOBAL X FDS | 178,565 | $6,610 | 2.5% | $31.51 | — | US INFR DEV ETF | 37954Y673 |
| SPDW | SPDR INDEX SHS FDS | 147,544 | $5,176 | 2.0% | $33.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWES COS INC | 23,447 | $5,169 | 2.0% | $115.71 | +91.3% | COM | 548661107 |
| AN | AUTONATION INC | 29,395 | $4,685 | 1.8% | $117.02 | +39.4% | COM | 05329W102 |
| KNF | KNIFE RIVER CORP | 57,500 | $4,033 | 1.5% | $44.67 | +67.2% | COMMON STOCK | 498894104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 48,272 | $3,800 | 1.4% | $78.24 | +2.8% | COM | 13646K108 |
| NVDA | NVIDIA CORPORATION | 28,054 | $3,466 | 1.3% | $92.49 | +9.3% | COM | 67066G104 |
| SPSM | SPDR SER TR | 78,725 | $3,269 | 1.2% | $41.25 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 7,305 | $3,265 | 1.2% | $176.38 | +136.6% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,859 | $3,264 | 1.2% | $47.67 | — | NASDAQ CYB ETF | 33734X846 |
| DE | DEERE & CO | 8,314 | $3,106 | 1.2% | $392.85 | -3.2% | COM | 244199105 |
| TDW | TIDEWATER INC NEW | 31,500 | $2,999 | 1.1% | $48.60 | +102.9% | COM | 88642R109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,250 | $2,909 | 1.1% | $99.24 | +32.8% | COM | 45866F104 |
| OXY | OCCIDENTAL PETE CORP | 35,158 | $2,216 | 0.8% | $58.82 | +5.4% | COM | 674599105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,167 | $2,121 | 0.8% | $875.58 | +102.0% | COM | G9618E107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 17,965 | $2,076 | 0.8% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| FND | FLOOR & DECOR HLDGS INC | 18,550 | $1,844 | 0.7% | $77.97 | +47.5% | CL A | 339750101 |
| ORCL | ORACLE CORP | 11,542 | $1,630 | 0.6% | $112.35 | +8.9% | COM | 68389X105 |
| INFL | LISTED FD TR | 48,150 | $1,574 | 0.6% | $28.20 | — | HORIZON KINETICS | 53656F623 |
| VUG | VANGUARD INDEX FDS | 4,056 | $1,517 | 0.6% | $262.85 | — | GROWTH ETF | 922908736 |
| — | DIAMOND OFFSHORE DRILLING IN | 85,000 | $1,317 | 0.5% | $7.72 | — | COM | 25271C201 |
| URI | UNITED RENTALS INC | 1,952 | $1,262 | 0.5% | $307.46 | +113.1% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 5,214 | $1,207 | 0.5% | $79.34 | +186.5% | COM | 025816109 |
| BIL | SPDR SER TR | 12,581 | $1,155 | 0.4% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNP | UNION PAC CORP | 4,888 | $1,106 | 0.4% | $73.59 | +206.4% | COM | 907818108 |
| WMT | WALMART INC | 15,435 | $1,045 | 0.4% | $49.09 | +26.2% | COM | 931142103 |
| — | SOURCE CAP INC | 22,918 | $1,014 | 0.4% | $37.67 | — | COM | 836144105 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,612 | $969 | 0.4% | $46.48 | — | VAN FTSE DEV MKT | 921943858 |
| BWXT | BWX TECHNOLOGIES INC | 10,135 | $963 | 0.4% | $78.21 | +17.0% | COM | 05605H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,650 | $920 | 0.3% | $37.75 | +349.7% | COM | 12008R107 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,908 | $829 | 0.3% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| VTV | VANGUARD INDEX FDS | 4,902 | $786 | 0.3% | $138.11 | — | VALUE ETF | 922908744 |
| OXY/WS | OCCIDENTAL PETE CORP | 19,018 | $783 | 0.3% | $12.88 | — | *W EXP 08/03/202 | 674599162 |
| VO | VANGUARD INDEX FDS | 2,938 | $711 | 0.3% | $227.72 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,687 | $685 | 0.3% | $86.23 | +64.0% | COM | 478160104 |
| MYRG | MYR GROUP INC DEL | 4,620 | $627 | 0.2% | $141.43 | +10.5% | COM | 55405W104 |
| SHV | ISHARES TR | 5,393 | $596 | 0.2% | $110.51 | — | SHORT TREAS BD | 464288679 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,050 | $579 | 0.2% | $40.57 | +30.4% | COM | 962879102 |
| CASY | CASEYS GEN STORES INC | 1,425 | $544 | 0.2% | $129.04 | +156.5% | COM | 147528103 |
| ESGV | VANGUARD WORLD FD | 5,477 | $529 | 0.2% | $78.40 | — | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 2,388 | $521 | 0.2% | $198.29 | — | SMALL CP ETF | 922908751 |
| GLDM | WORLD GOLD TR | 10,355 | $477 | 0.2% | $37.60 | — | SPDR GLD MINIS | 98149E303 |
| NE | NOBLE CORP PLC | 10,000 | $447 | 0.2% | $31.04 | +33.4% | ORD SHS A | G65431127 |
| BOC | BOSTON OMAHA CORP | 29,900 | $402 | 0.2% | $15.34 | -3.6% | CL A COM STK | 101044105 |
| VAL | VALARIS LTD | 5,000 | $373 | 0.1% | $53.71 | +34.8% | CL A | G9460G101 |
| MSB | MESABI TR | 21,700 | $371 | 0.1% | $19.29 | — | CTF BEN INT | 590672101 |
| CNI | CANADIAN NATL RY CO | 2,850 | $337 | 0.1% | $46.44 | +160.7% | COM | 136375102 |
| JEF | JEFFERIES FINL GROUP INC | 6,350 | $316 | 0.1% | $33.01 | +29.5% | COM | 47233W109 |
| SLB | SCHLUMBERGER LTD | 6,500 | $307 | 0.1% | $28.71 | +60.1% | COM STK | 806857108 |
| RLI | RLI CORP | 1,991 | $280 | 0.1% | $45.65 | +46.4% | COM | 749607107 |
| SPY | SPDR S&P 500 ETF TR | 459 | $250 | 0.1% | $476.36 | — | TR UNIT | 78462F103 |
| IHAK | ISHARES TR | 4,793 | $220 | 0.1% | $37.82 | — | CYBERSECURITY | 46435U135 |
| UFCS | UNITED FIRE GROUP INC | 10,200 | $219 | 0.1% | $20.93 | +5.7% | COM | 910340108 |
| ESGD | ISHARES TR | 2,663 | $210 | 0.1% | $77.86 | — | ESG AW MSCI EAFE | 46435G516 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,400 | $206 | 0.1% | $15.05 | — | UNIT | 85207H104 |
| — | RENN FD INC | 86,050 | $146 | 0.1% | $1.71 | — | COM | 759720105 |
| — | GABELLI EQUITY TR INC | 17,136 | $89 | 0.0% | $5.99 | — | COM | 362397101 |