CIK: 0001597200 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $289,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 366,783 | $36,367 | 12.6% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,617 | $29,743 | 10.3% | $139.21 | +231.7% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 258,986 | $25,981 | 9.0% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,105 | $15,599 | 5.4% | $152.83 | +165.6% | COM | 88262P102 |
| SPYG | SPDR SER TR | 150,603 | $13,238 | 4.6% | $62.41 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 67,502 | $12,855 | 4.4% | $107.35 | +63.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 43,185 | $10,814 | 3.7% | $81.82 | +186.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,102 | $9,811 | 3.4% | $184.51 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $8,852 | 3.1% | $289457.53 | +139.2% | CL A | 084670108 |
| SPYV | SPDR SER TR | 171,416 | $8,766 | 3.0% | $41.98 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 149,340 | $8,167 | 2.8% | $47.20 | — | PORTFOLIO S&P400 | 78464A847 |
| PAVE | GLOBAL X FDS | 194,141 | $7,845 | 2.7% | $32.24 | — | US INFR DEV ETF | 37954Y673 |
| COST | COSTCO WHSL CORP NEW | 7,934 | $7,270 | 2.5% | $116.07 | +694.9% | COM | 22160K105 |
| EMXC | ISHARES INC | 130,423 | $7,232 | 2.5% | $49.63 | — | MSCI EMRG CHN | 46434G764 |
| KNF | KNIFE RIVER CORP | 58,575 | $5,954 | 2.1% | $45.25 | +115.9% | COMMON STOCK | 498894104 |
| SPDW | SPDR INDEX SHS FDS | 171,797 | $5,863 | 2.0% | $33.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWES COS INC | 21,352 | $5,270 | 1.8% | $115.71 | +126.0% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 11,142 | $4,696 | 1.6% | $260.86 | +61.9% | COM | 594918104 |
| AN | AUTONATION INC | 27,520 | $4,674 | 1.6% | $117.02 | +44.3% | COM | 05329W102 |
| SPSM | SPDR SER TR | 94,803 | $4,259 | 1.5% | $41.90 | — | PORTFOLIO S&P600 | 78468R853 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 65,026 | $4,126 | 1.4% | $49.20 | — | NASDAQ CYB ETF | 33734X846 |
| CP | CANADIAN PACIFIC KANSAS CITY | 44,072 | $3,189 | 1.1% | $78.24 | -2.3% | COM | 13646K108 |
| NVDA | NVIDIA CORPORATION | 22,422 | $3,011 | 1.0% | $92.49 | +49.0% | COM | 67066G104 |
| NKE | NIKE INC | 39,762 | $3,009 | 1.0% | $76.01 | +0.6% | CL B | 654106103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,126 | $2,879 | 1.0% | $117.03 | — | NASDQ CLN EDGE | 33737A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,050 | $2,839 | 1.0% | $99.24 | +57.4% | COM | 45866F104 |
| BIL | SPDR SER TR | 29,093 | $2,660 | 0.9% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FND | FLOOR & DECOR HLDGS INC | 22,950 | $2,288 | 0.8% | $83.57 | +28.5% | CL A | 339750101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,167 | $2,270 | 0.8% | $875.58 | +115.8% | COM | G9618E107 |
| INFL | LISTED FD TR | 48,150 | $1,834 | 0.6% | $28.20 | — | HORIZON KINETICS | 53656F623 |
| ORCL | ORACLE CORP | 9,577 | $1,596 | 0.6% | $112.35 | +56.5% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 3,773 | $1,549 | 0.5% | $262.85 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 5,169 | $1,534 | 0.5% | $79.34 | +257.4% | COM | 025816109 |
| WMT | WALMART INC | 12,927 | $1,168 | 0.4% | $49.09 | +74.8% | COM | 931142103 |
| URI | UNITED RENTALS INC | 1,652 | $1,164 | 0.4% | $307.46 | +161.8% | COM | 911363109 |
| UNP | UNION PAC CORP | 4,862 | $1,109 | 0.4% | $73.59 | +212.8% | COM | 907818108 |
| BWXT | BWX TECHNOLOGIES INC | 9,635 | $1,073 | 0.4% | $78.21 | +54.9% | COM | 05605H100 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,408 | $1,043 | 0.4% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,964 | $1,002 | 0.3% | $46.60 | — | VAN FTSE DEV MKT | 921943858 |
| LB | LANDBRIDGE COMPANY LLC | 15,000 | $969 | 0.3% | $33.65 | +78.5% | CL A | 514952100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,735 | $963 | 0.3% | $41.21 | +329.4% | COM | 12008R107 |
| MSB | MESABI TR | 32,843 | $918 | 0.3% | $20.38 | — | CTF BEN INT | 590672101 |
| ESGV | VANGUARD WORLD FD | 8,145 | $854 | 0.3% | $88.54 | — | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 5,008 | $848 | 0.3% | $139.30 | — | VALUE ETF | 922908744 |
| TDW | TIDEWATER INC NEW | 15,000 | $821 | 0.3% | $48.60 | +17.1% | COM | 88642R109 |
| NE | NOBLE CORP PLC | 24,528 | $770 | 0.3% | $34.62 | -12.1% | ORD SHS A | G65431127 |
| NRP | NATURAL RESOURCE PARTNERS L | 6,800 | $755 | 0.3% | $111.00 | — | COM UNIT LTD PAR | 63900P608 |
| VO | VANGUARD INDEX FDS | 2,728 | $720 | 0.2% | $227.72 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,711 | $681 | 0.2% | $86.23 | +73.5% | COM | 478160104 |
| — | SOURCE CAP INC | 14,386 | $626 | 0.2% | $37.67 | — | COM | 836144105 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,050 | $621 | 0.2% | $40.57 | +51.8% | COM | 962879102 |
| ACI | ALBERTSONS COS INC | 30,400 | $597 | 0.2% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| SHV | ISHARES TR | 5,393 | $594 | 0.2% | $110.51 | — | SHORT TREAS BD | 464288679 |
| GLDM | WORLD GOLD TR | 11,364 | $591 | 0.2% | $38.88 | — | SPDR GLD MINIS | 98149E303 |
| CASY | CASEYS GEN STORES INC | 1,425 | $565 | 0.2% | $129.04 | +210.4% | COM | 147528103 |
| VB | VANGUARD INDEX FDS | 2,297 | $552 | 0.2% | $198.80 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 825 | $333 | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,919 | $328 | 0.1% | $12.88 | — | *W EXP 08/03/202 | 674599162 |
| RLI | RLI CORP | 1,992 | $328 | 0.1% | $45.65 | +71.9% | COM | 749607107 |
| BOC | BOSTON OMAHA CORP | 20,900 | $296 | 0.1% | $15.17 | -2.0% | CL A COM STK | 101044105 |
| LXU | LSB INDS INC | 38,500 | $292 | 0.1% | $8.39 | +2.4% | COM | 502160104 |
| CNI | CANADIAN NATL RY CO | 2,850 | $289 | 0.1% | $46.44 | +130.1% | COM | 136375102 |
| ESGD | ISHARES TR | 3,631 | $276 | 0.1% | $77.36 | — | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 459 | $269 | 0.1% | $476.36 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 700 | $258 | 0.1% | $409.27 | 0.0% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 6,500 | $249 | 0.1% | $28.71 | +41.1% | COM STK | 806857108 |
| CINF | CINCINNATI FINL CORP | 1,653 | $238 | 0.1% | $125.08 | +13.5% | COM | 172062101 |
| UFCS | UNITED FIRE GROUP INC | 8,200 | $233 | 0.1% | $20.93 | +20.4% | COM | 910340108 |
| IHAK | ISHARES TR | 4,781 | $233 | 0.1% | $37.99 | — | CYBERSECURITY | 46435U135 |
| VAL | VALARIS LTD | 5,000 | $221 | 0.1% | $53.71 | -10.4% | CL A | G9460G101 |
| PGR | PROGRESSIVE CORP | 900 | $216 | 0.1% | $214.15 | +8.3% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 700 | $205 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| IWF | ISHARES TR | 504 | $202 | 0.1% | $401.54 | — | RUS 1000 GRW ETF | 464287614 |
| — | RENN FD INC | 86,050 | $192 | 0.1% | $1.71 | — | COM | 759720105 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $38 | 0.0% | $3.83 | — | UNIT BEN INT | 798241105 |