CIK: 0001597200 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $282,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 332,499 | $33,110 | 11.7% | $99.48 | — | BLOOMBERG 3-12 M | 78468R523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,156 | $30,449 | 10.8% | $139.21 | +217.6% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 236,042 | $23,774 | 8.4% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,543 | $13,752 | 4.9% | $152.83 | +78.2% | COM | 88262P102 |
| GOOG | ALPHABET INC | 73,825 | $12,343 | 4.4% | $107.35 | +56.7% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 144,663 | $11,998 | 4.2% | $61.37 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 46,741 | $10,891 | 3.9% | $81.82 | +171.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,868 | $9,283 | 3.3% | $183.73 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 159,196 | $8,415 | 3.0% | $41.28 | — | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 8,962 | $7,945 | 2.8% | $116.07 | +642.6% | COM | 22160K105 |
| PAVE | GLOBAL X FDS | 185,003 | $7,615 | 2.7% | $31.84 | — | US INFR DEV ETF | 37954Y673 |
| SPMD | SPDR SER TR | 139,221 | $7,613 | 2.7% | $46.66 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $7,603 | 2.7% | $216172.19 | +207.1% | CL A | 084670108 |
| EMXC | ISHARES INC | 120,202 | $7,346 | 2.6% | $49.13 | — | MSCI EMRG CHN | 46434G764 |
| LOW | LOWES COS INC | 22,649 | $6,135 | 2.2% | $115.71 | +104.1% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 157,418 | $5,913 | 2.1% | $33.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| KNF | KNIFE RIVER CORP | 58,525 | $5,232 | 1.9% | $45.25 | +72.5% | COMMON STOCK | 498894104 |
| AN | AUTONATION INC | 28,945 | $5,179 | 1.8% | $117.02 | +46.8% | COM | 05329W102 |
| MSFT | MICROSOFT CORP | 11,109 | $4,780 | 1.7% | $260.86 | +62.2% | COM | 594918104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 46,872 | $4,009 | 1.4% | $78.24 | +4.1% | COM | 13646K108 |
| NKE | NIKE INC | 43,977 | $3,888 | 1.4% | $76.01 | 0.0% | CL B | 654106103 |
| SPSM | SPDR SER TR | 83,076 | $3,781 | 1.3% | $41.47 | — | PORTFOLIO S&P600 | 78468R853 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 61,096 | $3,619 | 1.3% | $48.28 | — | NASDAQ CYB ETF | 33734X846 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,250 | $3,253 | 1.2% | $99.24 | +52.8% | COM | 45866F104 |
| FND | FLOOR & DECOR HLDGS INC | 23,650 | $2,937 | 1.0% | $83.57 | +24.4% | CL A | 339750101 |
| NVDA | NVIDIA CORPORATION | 23,891 | $2,901 | 1.0% | $92.49 | +27.7% | COM | 67066G104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,437 | $2,473 | 0.9% | $116.47 | — | NASDQ CLN EDGE | 33737A108 |
| TDW | TIDEWATER INC NEW | 29,000 | $2,082 | 0.7% | $48.60 | +79.3% | COM | 88642R109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,167 | $1,979 | 0.7% | $875.58 | +99.1% | COM | G9618E107 |
| ORCL | ORACLE CORP | 11,552 | $1,968 | 0.7% | $112.35 | +27.3% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 35,323 | $1,821 | 0.6% | $58.82 | -5.8% | COM | 674599105 |
| BIL | SPDR SER TR | 19,750 | $1,813 | 0.6% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INFL | LISTED FD TR | 48,150 | $1,810 | 0.6% | $28.20 | — | HORIZON KINETICS | 53656F623 |
| URI | UNITED RENTALS INC | 1,952 | $1,581 | 0.6% | $307.46 | +131.2% | COM | 911363109 |
| VUG | VANGUARD INDEX FDS | 3,809 | $1,462 | 0.5% | $262.85 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 5,169 | $1,402 | 0.5% | $79.34 | +208.9% | COM | 025816109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,835 | $1,325 | 0.5% | $41.21 | +302.4% | COM | 12008R107 |
| UNP | UNION PAC CORP | 4,862 | $1,198 | 0.4% | $73.59 | +218.8% | COM | 907818108 |
| BWXT | BWX TECHNOLOGIES INC | 10,135 | $1,102 | 0.4% | $78.21 | +25.6% | COM | 05605H100 |
| WMT | WALMART INC | 13,635 | $1,101 | 0.4% | $49.09 | +47.7% | COM | 931142103 |
| NE | NOBLE CORP PLC | 29,686 | $1,073 | 0.4% | $34.62 | +5.3% | ORD SHS A | G65431127 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,183 | $1,013 | 0.4% | $46.48 | — | VAN FTSE DEV MKT | 921943858 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,908 | $923 | 0.3% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| VTV | VANGUARD INDEX FDS | 4,816 | $841 | 0.3% | $138.11 | — | VALUE ETF | 922908744 |
| — | SOURCE CAP INC | 17,467 | $778 | 0.3% | $37.67 | — | COM | 836144105 |
| JNJ | JOHNSON & JOHNSON | 4,687 | $760 | 0.3% | $86.23 | +77.0% | COM | 478160104 |
| MSB | MESABI TR | 32,768 | $738 | 0.3% | $20.38 | — | CTF BEN INT | 590672101 |
| VO | VANGUARD INDEX FDS | 2,734 | $721 | 0.3% | $227.72 | — | MID CAP ETF | 922908629 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,050 | $675 | 0.2% | $40.57 | +45.4% | COM | 962879102 |
| LB | LANDBRIDGE COMPANY LLC | 15,500 | $606 | 0.2% | $33.65 | 0.0% | CL A | 514952100 |
| SHV | ISHARES TR | 5,393 | $597 | 0.2% | $110.51 | — | SHORT TREAS BD | 464288679 |
| OXY/WS | OCCIDENTAL PETE CORP | 19,168 | $570 | 0.2% | $12.88 | — | *W EXP 08/03/202 | 674599162 |
| GLDM | WORLD GOLD TR | 10,477 | $546 | 0.2% | $37.77 | — | SPDR GLD MINIS | 98149E303 |
| VB | VANGUARD INDEX FDS | 2,269 | $538 | 0.2% | $198.29 | — | SMALL CP ETF | 922908751 |
| CASY | CASEYS GEN STORES INC | 1,425 | $535 | 0.2% | $129.04 | +187.7% | COM | 147528103 |
| ESGV | VANGUARD WORLD FD | 5,026 | $511 | 0.2% | $78.40 | — | ESG US STK ETF | 921910733 |
| BOC | BOSTON OMAHA CORP | 33,900 | $504 | 0.2% | $15.17 | -8.2% | CL A COM STK | 101044105 |
| JEF | JEFFERIES FINL GROUP INC | 6,350 | $391 | 0.1% | $33.01 | +64.7% | COM | 47233W109 |
| CNI | CANADIAN NATL RY CO | 2,850 | $334 | 0.1% | $46.44 | +143.8% | COM | 136375102 |
| RLI | RLI CORP | 1,991 | $309 | 0.1% | $45.65 | +51.6% | COM | 749607107 |
| VAL | VALARIS LTD | 5,000 | $279 | 0.1% | $53.71 | +21.9% | CL A | G9460G101 |
| SLB | SCHLUMBERGER LTD | 6,500 | $273 | 0.1% | $28.71 | +48.7% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 459 | $263 | 0.1% | $476.36 | — | TR UNIT | 78462F103 |
| IHAK | ISHARES TR | 4,868 | $237 | 0.1% | $37.99 | — | CYBERSECURITY | 46435U135 |
| PGR | PROGRESSIVE CORP | 900 | $228 | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| CINF | CINCINNATI FINL CORP | 1,653 | $225 | 0.1% | $125.08 | 0.0% | COM | 172062101 |
| ESGD | ISHARES TR | 2,583 | $217 | 0.1% | $77.86 | — | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 825 | $216 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| UFCS | UNITED FIRE GROUP INC | 10,200 | $213 | 0.1% | $20.93 | -1.1% | COM | 910340108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $204 | 0.1% | $15.05 | — | UNIT | 85207H104 |
| IWD | ISHARES TR | 1,059 | $201 | 0.1% | $189.88 | — | RUS 1000 VAL ETF | 464287598 |
| — | RENN FD INC | 86,050 | $182 | 0.1% | $1.71 | — | COM | 759720105 |
| LXU | LSB INDS INC | 12,000 | $96 | 0.0% | $7.94 | 0.0% | COM | 502160104 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 10,000 | $23 | 0.0% | $2.25 | — | *W EXP 01/25/202 | 83085C115 |