Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 332,499 | $33.11M | 11.7% | $99.58 | $99.29 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,156 | $30.45M | 10.8% | $460.26 | $139.21 | +230.6% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 236,042 | $23.77M | 8.4% | $100.72 | $100.34 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,543 | $13.75M | 4.9% | $884.76 * | $152.83 | +91.6% | COM | 88262P102 |
| GOOG | ALPHABET INC | 73,825 | $12.34M | 4.4% | $167.19 | $107.35 | +55.0% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 144,663 | $12M | 4.2% | $82.94 | $61.78 | +34.2% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 46,741 | $10.89M | 3.9% | $233.00 | $81.82 | +183.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,868 | $9.283M | 3.3% | $198.06 | $176.87 | +12.0% | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 159,196 | $8.415M | 3.0% | $52.86 | $40.87 | +29.3% | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 8,962 | $7.945M | 2.8% | $886.52 | $116.07 | +658.8% | COM | 22160K105 |
| PAVE | GLOBAL X FDS | 185,003 | $7.615M | 2.7% | $41.16 | $28.80 | +42.9% | US INFR DEV ETF | 37954Y673 |
| SPMD | SPDR SER TR | 139,221 | $7.613M | 2.7% | $54.68 | $46.38 | +17.9% | PORTFOLIO S&P400 | 78464A847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $7.603M | 2.7% | $691180.00 | $216172.19 | +219.7% | CL A | 084670108 |
| EMXC | ISHARES INC | 120,202 | $7.346M | 2.6% | $61.11 | $48.84 | +25.1% | MSCI EMRG CHN | 46434G764 |
| LOW | LOWES COS INC | 22,649 | $6.135M | 2.2% | $270.85 * | $115.71 | +128.5% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 157,418 | $5.913M | 2.1% | $37.56 | $34.24 | +9.7% | PORTFOLIO DEVLPD | 78463X889 |
| KNF | KNIFE RIVER CORP | 58,525 | $5.232M | 1.9% | $89.39 | $45.25 | +97.5% | COMMON STOCK | 498894104 |
| AN | AUTONATION INC | 28,945 | $5.179M | 1.8% | $178.92 | $117.02 | +52.9% | COM | 05329W102 |
| MSFT | MICROSOFT CORP | 11,109 | $4.78M | 1.7% | $430.32 | $260.86 | +63.4% | COM | 594918104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 46,872 | $4.009M | 1.4% | $85.54 | $78.24 | +8.5% | COM | 13646K108 |
| NKE | NIKE INC | 43,977 | $3.888M | 1.4% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| SPSM | SPDR SER TR | 83,076 | $3.781M | 1.3% | $45.51 | $41.15 | +10.6% | PORTFOLIO S&P600 | 78468R853 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 61,096 | $3.619M | 1.3% | $59.23 | $48.48 | +22.2% | NASDAQ CYB ETF | 33734X846 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,250 | $3.253M | 1.2% | $160.64 | $99.24 | +59.6% | COM | 45866F104 |
| FND | FLOOR & DECOR HLDGS INC | 23,650 | $2.937M | 1.0% | $124.17 | $83.57 | +48.6% | CL A | 339750101 |
| NVDA | NVIDIA CORPORATION | 23,891 | $2.901M | 1.0% | $121.44 | $92.49 | +31.3% | COM | 67066G104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,437 | $2.473M | 0.9% | $127.25 | $116.70 | +9.0% | NASDQ CLN EDGE | 33737A108 |
| TDW | TIDEWATER INC NEW | 29,000 | $2.082M | 0.7% | $71.79 | $48.60 | +47.7% | COM | 88642R109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,167 | $1.979M | 0.7% | $1696.20 | $875.58 | +93.7% | COM | G9618E107 |
| ORCL | ORACLE CORP | 11,552 | $1.968M | 0.7% | $170.40 | $112.35 | +49.8% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 35,323 | $1.821M | 0.6% | $51.54 * | $58.82 | -14.6% | COM | 674599105 |
| BIL | SPDR SER TR | 19,750 | $1.813M | 0.6% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| INFL | LISTED FD TR | 48,150 | $1.81M | 0.6% | $37.59 | $27.26 | +37.9% | HORIZON KINETICS | 53656F623 |
| URI | UNITED RENTALS INC | 1,952 | $1.581M | 0.6% | $809.74 | $307.46 | +160.5% | COM | 911363109 |
| VUG | VANGUARD INDEX FDS | 3,809 | $1.462M | 0.5% | $383.94 * | $44.51 | +43.8% | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 5,169 | $1.402M | 0.5% | $271.20 | $79.34 | +236.5% | COM | 025816109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,835 | $1.325M | 0.5% | $193.86 | $41.21 | +370.4% | COM | 12008R107 |
| UNP | UNION PAC CORP | 4,862 | $1.198M | 0.4% | $246.46 * | $73.59 | +225.2% | COM | 907818108 |
| BWXT | BWX TECHNOLOGIES INC | 10,135 | $1.102M | 0.4% | $108.70 | $78.21 | +37.7% | COM | 05605H100 |
| WMT | WALMART INC | 13,635 | $1.101M | 0.4% | $80.75 | $49.09 | +62.6% | COM | 931142103 |
| NE | NOBLE CORP PLC | 29,686 | $1.073M | 0.4% | $36.14 * | $34.62 | -4.5% | ORD SHS A | G65431127 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,183 | $1.013M | 0.4% | $52.81 | $47.05 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,908 | $923K | 0.3% | $71.53 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| VTV | VANGUARD INDEX FDS | 4,816 | $841K | 0.3% | $174.57 | $138.48 | +26.1% | VALUE ETF | 922908744 |
| — | SOURCE CAP INC | 17,467 | $778K | 0.3% | $44.52 | $37.67 | — | COM | 836144105 |
| JNJ | JOHNSON & JOHNSON | 4,687 | $760K | 0.3% | $162.05 * | $86.23 | +80.9% | COM | 478160104 |
| MSB | MESABI TR | 32,768 | $738K | 0.3% | $22.51 | $20.38 | — | CTF BEN INT | 590672101 |
| VO | VANGUARD INDEX FDS | 2,734 | $721K | 0.3% | $263.80 * | $56.94 | +15.8% | MID CAP ETF | 922908629 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,050 | $675K | 0.2% | $61.08 | $40.57 | +49.6% | COM | 962879102 |
| LB | LANDBRIDGE COMPANY LLC | 15,500 | $606K | 0.2% | $39.12 | $33.65 | +16.2% | CL A | 514952100 |
| SHV | ISHARES TR | 5,393 | $597K | 0.2% | $110.63 | $110.47 | +0.1% | SHORT TREAS BD | 464288679 |
| OXY/WS | OCCIDENTAL PETE CORP | 19,168 | $570K | 0.2% | $29.72 | $12.88 | — | *W EXP 08/03/202 | 674599162 |
| GLDM | WORLD GOLD TR | 10,477 | $546K | 0.2% | $52.13 | $36.77 | +41.8% | SPDR GLD MINIS | 98149E303 |
| VB | VANGUARD INDEX FDS | 2,269 | $538K | 0.2% | $237.17 | $200.58 | +18.3% | SMALL CP ETF | 922908751 |
| CASY | CASEYS GEN STORES INC | 1,425 | $535K | 0.2% | $375.71 | $129.04 | +189.2% | COM | 147528103 |
| ESGV | VANGUARD WORLD FD | 5,026 | $511K | 0.2% | $101.65 | $78.21 | +30.0% | ESG US STK ETF | 921910733 |
| BOC | BOSTON OMAHA CORP | 33,900 | $504K | 0.2% | $14.87 | $15.17 | -2.0% | CL A COM STK | 101044105 |
| JEF | JEFFERIES FINL GROUP INC | 6,350 | $391K | 0.1% | $61.55 * | $33.01 | +79.3% | COM | 47233W109 |
| CNI | CANADIAN NATL RY CO | 2,850 | $334K | 0.1% | $117.15 * | $46.44 | +146.1% | COM | 136375102 |
| RLI | RLI CORP | 1,991 | $309K | 0.1% | $155.01 * | $45.65 | +59.1% | COM | 749607107 |
| VAL | VALARIS LTD | 5,000 | $279K | 0.1% | $55.75 | $53.71 | +3.8% | CL A | G9460G101 |
| SLB | SCHLUMBERGER LTD | 6,500 | $273K | 0.1% | $41.95 * | $28.71 | +40.7% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 459 | $263K | 0.1% | $573.84 | $446.65 | +28.5% | TR UNIT | 78462F103 |
| IHAK | ISHARES TR | 4,868 | $237K | 0.1% | $48.74 | $35.90 | +35.8% | CYBERSECURITY | 46435U135 |
| PGR | PROGRESSIVE CORP | 900 | $228K | 0.1% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| CINF | CINCINNATI FINL CORP | 1,653 | $225K | 0.1% | $136.12 * | $125.08 | +5.8% | COM | 172062101 |
| ESGD | ISHARES TR | 2,583 | $217K | 0.1% | $84.16 | $77.57 | +8.5% | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 825 | $216K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| UFCS | UNITED FIRE GROUP INC | 10,200 | $213K | 0.1% | $20.93 | $20.93 | -0.0% | COM | 910340108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $204K | 0.1% | $20.38 | $15.05 | — | UNIT | 85207H104 |
| IWD | ISHARES TR | 1,059 | $201K | 0.1% | $189.88 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| — | RENN FD INC | 86,050 | $182K | 0.1% | $2.12 | $1.71 | — | COM | 759720105 |
| LXU | LSB INDS INC | 12,000 | $96,480 | 0.0% | $8.04 | $7.94 | +1.3% | COM | 502160104 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 10,000 | $22,500 | 0.0% | $2.25 | $2.25 | — | *W EXP 01/25/202 | 83085C115 |